HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.435 2026-02-03
2 2026-02-04 0.480 2026-02-02
3 2024-08-19 12,622,010 -10 4.86 8 259,586,000 6,311,005 0.500 2024-08-15
4 2022-11-14 12,622,020 -6,000 4.86 9 259,586,000 6,942,111 0.550 2022-11-10
5 2022-08-04 12,628,020 12,244,000 4.86 10 259,586,000 7,450,532 0.590 2022-08-02
6 2022-03-03 384,020 10,000 0.15 9 259,586,000 203,531 0.530 2022-03-01
7 2021-12-23 374,020 5 0.14 8 259,586,000 235,633 0.630 2021-12-21
8 2021-03-08 374,015 -300,000 0.14 8 259,586,000 273,031 0.730 2021-03-04
9 2021-03-04 674,015 300,000 0.26 9 259,586,000 478,551 0.710 2021-03-02
10 2018-03-07 374,015 -2,000,000 0.14 8 259,586,000 355,314 0.950 2018-03-05
11 2018-03-02 2,374,015 -3,450,000 0.91 9 259,586,000 2,421,495 1.020 2018-02-28
12 2017-06-16 5,824,015 10 2.24 9 259,586,000 6,697,617 1.150 2017-06-14
13 2017-03-27 5,824,005 5,450,000 2.24 8 259,586,000 6,289,925 1.080 2017-03-23
14 2016-11-01 374,005 -60 0.14 7 259,586,000 430,106 1.150 2016-10-28
15 2016-10-31 374,065 60 0.14 8 259,586,000 437,656 1.170 2016-10-27
16 2016-08-17 374,005 5 0.14 7 259,586,000 422,626 1.130 2016-08-15
17 2015-09-10 374,000 -332,000 0.14 6 259,586,000 403,920 1.080 2015-09-08
18 2013-12-17 706,000 -70,000 0.27 7 259,586,000 875,440 1.240 2013-12-13
19 2013-12-09 776,000 -30,000 0.30 8 259,586,000 1,063,120 1.370 2013-12-05
20 2013-09-06 806,000 -70,000 0.31 8 259,586,000 668,980 0.830 2013-09-04
21 2013-04-11 876,000 -2,000 0.34 9 259,586,000 665,760 0.760 2013-04-09
22 2012-05-15 878,000 2,000 0.34 10 259,586,000 711,180 0.810 2012-05-11
23 2012-04-30 876,000 -20,000 0.34 9 259,586,000 762,120 0.870 2012-04-26
24 2012-03-15 896,000 -34,000 0.35 10 259,586,000 770,560 0.860 2012-03-13
25 2011-11-25 930,000 20,000 0.36 10 259,586,000 744,000 0.800 2011-11-23
26 2011-05-06 910,000 -36,000 0.35 9 259,586,000 1,128,400 1.240 2011-05-04
27 2011-03-17 946,000 -2,000 0.36 9 259,586,000 1,201,420 1.270 2011-03-15
28 2011-01-27 948,000 140,000 0.37 10 259,586,000 1,099,680 1.160 2011-01-25
29 2011-01-13 808,000 80,000 0.31 10 259,586,000 985,760 1.220 2011-01-11
30 2010-11-03 728,000 50,000 0.28 10 259,586,000 968,240 1.330 2010-11-01
31 2010-10-14 678,000 80,000 0.26 9 259,586,000 1,003,440 1.480 2010-10-12
32 2010-09-30 598,000 40,000 0.23 8 259,586,000 861,120 1.440 2010-09-28
33 2010-09-29 558,000 100,000 0.21 8 259,586,000 825,840 1.480 2010-09-27
34 2010-09-06 458,000 -68,000 0.18 7 259,586,000 512,960 1.120 2010-09-02
35 2010-08-26 526,000 48,000 0.20 8 259,586,000 594,380 1.130 2010-08-24
36 2010-08-17 478,000 20,000 0.18 8 259,586,000 549,700 1.150 2010-08-13
37 2010-08-06 458,000 -20,000 0.18 7 259,586,000 549,600 1.200 2010-08-04
38 2010-08-03 478,000 20,000 0.18 8 259,586,000 554,480 1.160 2010-07-30
39 2010-04-20 458,000 -14,000 0.18 7 259,586,000 599,980 1.310 2010-04-16
40 2010-04-01 472,000 4,000 0.18 8 259,586,000 641,920 1.360 2010-03-30
41 2010-03-23 468,000 10,000 0.18 8 259,586,000 650,520 1.390 2010-03-19
42 2010-01-20 458,000 -10,000 0.18 7 259,586,000 847,300 1.850 2010-01-18
43 2009-12-28 468,000 -20,000 0.18 8 259,586,000 449,280 0.960 2009-12-22
44 2009-12-15 488,000 22,000 0.19 9 259,586,000 478,240 0.980 2009-12-11
45 2009-09-01 466,000 40,000 0.18 7 259,586,000 447,360 0.960 2009-08-28
46 2009-05-12 426,000 -2,000 0.16 7 259,586,000 302,460 0.710 2009-05-08
47 2008-12-17 428,000 -124,000 0.16 8 259,586,000 359,520 0.840 2008-12-15
48 2008-12-16 552,000 124,000 0.21 12 259,586,000 463,680 0.840 2008-12-12
49 2008-12-09 428,000 2,000 0.16 8 259,586,000 363,800 0.850 2008-12-05
50 2008-05-22 426,000 -130,000 0.16 7 259,586,000 468,600 1.100 2008-05-20
51 2008-05-14 556,000 -20,000 0.21 8 259,586,000 639,400 1.150 2008-05-09
52 2008-04-28 576,000 -1,143,000 0.22 8 259,586,000 610,560 1.060 2008-04-24
53 2008-03-20 1,719,000 -88,000 0.66 10 259,586,000 1,770,570 1.030 2008-03-18
54 2008-03-03 1,807,000 -36,000 0.70 11 259,586,000 2,132,260 1.180 2008-02-28
55 2008-02-27 1,843,000 -10,000 0.71 12 259,586,000 2,230,030 1.210 2008-02-25
56 2008-01-17 1,853,000 -18,000 0.71 13 259,586,000 2,316,250 1.250 2008-01-15
57 2008-01-16 1,871,000 -46,000 0.72 14 259,586,000 2,245,200 1.200 2008-01-14
58 2007-10-26 1,917,000 50,000 0.74 14 259,586,000 2,492,100 1.300 2007-10-24
59 2007-10-16 1,867,000 10,000 0.72 14 259,586,000 2,520,450 1.350 2007-10-12
60 2007-09-25 1,857,000 10,000 0.72 13 259,586,000 2,376,960 1.280 2007-09-21
61 2007-09-20 1,847,000 -100,000 0.71 13 259,586,000 2,696,620 1.460 2007-09-18
62 2007-09-19 1,947,000 -40,000 0.75 14 259,586,000 2,316,930 1.190 2007-09-17
63 2007-07-25 1,987,000 -14,000 0.77 14 259,586,000 2,384,400 1.200 2007-07-23
64 2007-07-16 2,001,000 -108,000 0.77 15 259,586,000 2,341,170 1.170 2007-07-12

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