Chinese Food and Beverage Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08272  2003-06-27  2020-06-02  2021-07-13
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 2021-07-14 0.085 2021-07-12
2 2021-07-13 0.085 2021-07-09
3 2020-08-03 2,570,785 250 3.24 7 79,254,000 218,517 0.085 2020-07-30
4 2019-08-28 2,570,535 50,000 3.24 6 79,254,000 454,985 0.177 2019-08-26
5 2019-07-19 2,520,535 -98,300,915 3.18 5 79,254,000 25,205 0.010 2019-07-17
6 2018-12-06 100,821,450 -220,000 3.18 5 3,170,160,000 1,109,036 0.011 2018-12-04
7 2017-07-10 101,041,450 10,000,000 3.82 6 2,641,800,000 2,121,870 0.021 2017-07-06
8 2017-02-16 91,041,450 5,000,000 3.45 6 2,641,800,000 4,187,907 0.046 2017-02-14
9 2017-02-14 86,041,450 -480,000 3.26 6 2,641,800,000 2,237,078 0.026 2017-02-10
10 2017-02-13 86,521,450 480,000 3.28 6 2,641,800,000 2,249,558 0.026 2017-02-09
11 2017-02-10 86,041,450 16,000,000 3.26 6 2,641,800,000 2,237,078 0.026 2017-02-08
12 2017-02-02 70,041,450 9,000,000 2.65 6 2,641,800,000 1,961,161 0.028 2017-01-27
13 2017-01-25 61,041,450 2,000,000 2.31 6 2,641,800,000 3,052,073 0.050 2017-01-23
14 2017-01-20 59,041,450 2,000,000 2.23 6 2,641,800,000 3,542,487 0.060 2017-01-18
15 2017-01-12 57,041,450 3,000,000 2.16 6 2,641,800,000 4,106,984 0.072 2017-01-10
16 2016-12-28 54,041,450 -2,000,000 2.05 6 2,641,800,000 6,593,057 0.122 2016-12-22
17 2016-12-22 56,041,450 52,810,000 2.12 7 2,641,800,000 8,574,342 0.153 2016-12-20
18 2016-12-21 3,231,450 -500,000 1.22 4 264,180,000 484,718 0.150 2016-12-19
19 2016-12-19 3,731,450 -500,000 1.41 4 264,180,000 578,375 0.155 2016-12-15
20 2016-12-16 4,231,450 -500,000 1.60 4 264,180,000 575,477 0.136 2016-12-14
21 2016-12-13 4,731,450 -500,000 1.79 4 264,180,000 657,672 0.139 2016-12-09
22 2016-12-12 5,231,450 -1,000,000 1.98 4 264,180,000 706,246 0.135 2016-12-08
23 2016-12-09 6,231,450 -90,000 2.36 4 264,180,000 847,477 0.136 2016-12-07
24 2016-12-07 6,321,450 -33,750 2.39 6 264,180,000 859,717 0.136 2016-12-05
25 2016-11-17 6,355,200 -10,000 2.41 7 264,180,000 864,307 0.136 2016-11-15
26 2016-11-16 6,365,200 10,000 2.41 8 264,180,000 1,113,910 0.175 2016-11-14
27 2016-11-15 6,355,200 -6,355,200 2.41 7 264,180,000 514,771 0.081 2016-11-11
28 2016-09-28 12,710,400 19,900 2.41 7 528,360,000 1,169,357 0.092 2016-09-26
29 2016-09-09 12,690,500 -1,200,000 2.40 6 528,360,000 1,142,145 0.090 2016-09-07
30 2016-09-08 13,890,500 -1,000,000 2.63 6 528,360,000 1,277,926 0.092 2016-09-06
31 2016-09-07 14,890,500 -1,300,000 2.82 6 528,360,000 1,340,145 0.090 2016-09-05
32 2016-05-23 16,190,500 100,000 3.06 6 528,360,000 2,558,099 0.158 2016-05-19
33 2016-05-20 16,090,500 100,000 3.05 5 528,360,000 2,494,028 0.155 2016-05-18
34 2016-05-16 15,990,500 500,000 3.03 5 528,360,000 2,526,499 0.158 2016-05-12
35 2016-05-05 15,490,500 200,000 2.93 5 528,360,000 2,571,423 0.166 2016-05-03
36 2016-04-29 15,290,500 500,000 2.89 5 528,360,000 2,599,385 0.170 2016-04-27
37 2016-04-15 14,790,500 200,000 2.80 5 528,360,000 2,573,547 0.174 2016-04-13
38 2016-03-23 14,590,500 300,000 2.76 5 528,360,000 2,918,100 0.200 2016-03-21
39 2016-03-18 14,290,500 1,400,000 2.70 5 528,360,000 2,915,262 0.204 2016-03-16
40 2016-03-14 12,890,500 500,000 2.44 5 528,360,000 2,590,991 0.201 2016-03-10
41 2016-03-10 12,390,500 780,000 2.35 5 528,360,000 2,527,662 0.204 2016-03-08
42 2016-03-07 11,610,500 720,000 2.20 5 528,360,000 2,333,711 0.201 2016-03-03
43 2016-02-25 10,890,500 1,600,000 2.06 5 528,360,000 2,308,786 0.212 2016-02-23
44 2016-02-19 9,290,500 3,400,000 1.76 5 528,360,000 1,839,519 0.198 2016-02-17
45 2016-02-16 5,890,500 -260,000 1.11 5 528,360,000 1,649,340 0.280 2016-02-12
46 2016-02-12 6,150,500 -240,000 1.16 6 528,360,000 2,306,438 0.375 2016-02-05
47 2016-02-11 6,390,500 -300,000 1.21 6 528,360,000 1,949,103 0.305 2016-02-04
48 2016-02-05 6,690,500 300,000 1.27 6 528,360,000 2,007,150 0.300 2016-02-03
49 2016-02-04 6,390,500 -100,000 1.21 6 528,360,000 1,949,103 0.305 2016-02-02
50 2016-02-03 6,490,500 600,000 1.23 7 528,360,000 2,012,055 0.310 2016-02-01
51 2016-01-28 5,890,500 -100,000 1.11 6 528,360,000 1,826,055 0.310 2016-01-26
52 2016-01-22 5,990,500 800,000 1.13 7 528,360,000 2,126,628 0.355 2016-01-20
53 2016-01-13 5,190,500 240,000 0.98 6 528,360,000 2,050,248 0.395 2016-01-11
54 2016-01-11 4,950,500 200,000 0.94 6 528,360,000 2,128,715 0.430 2016-01-07
55 2015-11-26 4,750,500 -100,000 0.90 5 528,360,000 2,897,805 0.610 2015-11-24
56 2015-11-18 4,850,500 -200,000 0.92 5 528,360,000 2,958,805 0.610 2015-11-16
57 2015-11-17 5,050,500 -200,000 0.96 5 528,360,000 3,030,300 0.600 2015-11-13
58 2015-11-10 5,250,500 -40,000 0.99 5 528,360,000 2,598,998 0.495 2015-11-06
59 2015-11-05 5,290,500 -60,000 1.00 6 528,360,000 2,751,060 0.520 2015-11-03
60 2015-09-08 5,350,500 100,000 1.01 6 528,360,000 1,926,180 0.360 2015-09-04
61 2015-08-28 5,250,500 400,000 0.99 5 528,360,000 1,706,413 0.325 2015-08-26
62 2015-08-26 4,850,500 880,000 0.92 5 528,360,000 1,455,150 0.300 2015-08-24
63 2015-07-13 3,970,500 320,000 0.75 5 528,360,000 1,469,085 0.370 2015-07-09
64 2015-07-10 3,650,500 100,000 0.69 5 528,360,000 1,095,150 0.300 2015-07-08
65 2015-06-16 3,550,500 80,000 0.67 4 528,360,000 2,201,310 0.620 2015-06-12
66 2015-05-12 3,470,500 400,000 0.66 3 528,360,000 1,596,430 0.460 2015-05-08
67 2014-09-18 3,070,500 -2,382 0.58 3 528,360,000 1,627,365 0.530 2014-09-16
68 2014-09-17 3,072,882 2,382 0.58 4 528,360,000 1,597,899 0.520 2014-09-15
69 2014-07-04 3,070,500 -500,000 0.58 3 528,360,000 1,903,710 0.620 2014-07-02
70 2014-06-19 3,570,500 -500,000 0.68 4 528,360,000 2,249,415 0.630 2014-06-17
71 2014-05-26 4,070,500 1,000,000 0.77 4 528,360,000 2,605,120 0.640 2014-05-22
72 2014-02-11 3,070,500 200,000 0.58 3 528,360,000 1,658,070 0.540 2014-02-07
73 2014-02-07 2,870,500 140,000 0.54 3 528,360,000 1,550,070 0.540 2014-02-05
74 2014-01-28 2,730,500 360,000 0.52 3 528,360,000 1,638,300 0.600 2014-01-24
75 2014-01-17 2,370,500 800,000 0.45 3 528,360,000 1,422,300 0.600 2014-01-15
76 2013-12-05 1,570,500 140,000 0.30 3 518,360,000 1,083,645 0.690 2013-12-03
77 2013-11-27 1,430,500 380,000 0.28 3 518,360,000 858,300 0.600 2013-11-25
78 2013-08-29 1,050,500 480,000 0.20 3 518,360,000 409,695 0.390 2013-08-27
79 2013-08-07 570,500 200,000 0.11 3 518,360,000 236,758 0.415 2013-08-05
80 2013-08-05 370,500 300,000 0.07 3 518,360,000 150,053 0.405 2013-08-01
81 2013-04-22 70,500 70,500 0.02 2 464,860,000 21,503 0.305 2013-04-18
82 2013-04-08 0 -705,000 0.00 0 432,360,000 0 0.023 2013-04-03
83 2012-02-13 705,000 225,000 0.02 2 4,323,600,000 23,970 0.034 2012-02-09
84 2009-09-17 480,000 400,000 0.02 2 2,402,000,000 316,800 0.660 2009-09-15
85 2009-09-16 80,000 50,000 0.00 2 2,402,000,000 52,800 0.660 2009-09-14
86 2009-07-08 30,000 -50,000 0.00 1 2,402,000,000 15,600 0.520 2009-07-06
87 2009-07-07 80,000 -135,000 0.00 2 2,402,000,000 41,600 0.520 2009-07-03
88 2009-07-06 215,000 -30,000 0.01 2 2,402,000,000 113,950 0.530 2009-07-02
89 2009-07-02 245,000 -35,000 0.01 2 2,402,000,000 129,850 0.530 2009-06-29
90 2009-06-30 280,000 -70,000 0.01 2 2,402,000,000 148,400 0.530 2009-06-26
91 2009-06-29 350,000 -140,000 0.01 2 2,402,000,000 182,000 0.520 2009-06-25
92 2009-06-26 490,000 -100,000 0.02 2 2,002,000,000 240,100 0.490 2009-06-24
93 2009-06-15 590,000 -100,000 0.03 2 2,002,000,000 354,000 0.600 2009-06-11
94 2009-06-12 690,000 -45,000 0.03 2 2,002,000,000 407,100 0.590 2009-06-10
95 2009-06-05 735,000 -90,000 0.04 2 2,002,000,000 477,750 0.650 2009-06-03
96 2009-06-04 825,000 195,000 0.04 2 2,002,000,000 503,250 0.610 2009-06-02
97 2009-06-03 630,000 -200,000 0.03 2 2,002,000,000 453,600 0.720 2009-06-01
98 2009-05-20 830,000 800,000 0.04 2 2,002,000,000 361,050 0.435 2009-05-18
99 2008-10-21 30,000 -260,000 0.00 1 2,002,000,000 5,400 0.180 2008-10-17
100 2008-10-20 290,000 -40,000 0.01 2 2,002,000,000 52,200 0.180 2008-10-16
101 2008-10-17 330,000 -40,000 0.02 2 2,002,000,000 72,600 0.220 2008-10-15
102 2008-10-16 370,000 -210,000 0.02 2 2,002,000,000 111,000 0.300 2008-10-14
103 2008-09-17 580,000 50,000 0.03 2 2,002,000,000 411,800 0.710 2008-09-12
104 2008-09-16 530,000 70,000 0.03 2 2,002,000,000 376,300 0.710 2008-09-11
105 2008-09-09 460,000 20,000 0.02 2 2,002,000,000 400,200 0.870 2008-09-05
106 2008-09-05 440,000 145,000 0.02 2 2,002,000,000 356,400 0.810 2008-09-03
107 2008-09-04 295,000 265,000 0.01 2 2,002,000,000 224,200 0.760 2008-09-02
108 2008-06-02 30,000 -60,000 0.00 1 2,002,000,000 30,300 1.010 2008-05-29
109 2008-05-14 90,000 -1,470,000 0.00 2 2,002,000,000 116,100 1.290 2008-05-09
110 2008-05-09 1,560,000 80,000 0.08 3 2,002,000,000 1,560,000 1.000 2008-05-07
111 2008-05-05 1,480,000 -20,000 0.07 3 2,002,000,000 1,628,000 1.100 2008-04-30
112 2008-05-02 1,500,000 180,000 0.07 3 2,002,000,000 1,500,000 1.000 2008-04-29
113 2008-04-23 1,320,000 90,000 0.07 3 2,002,000,000 1,267,200 0.960 2008-04-21
114 2008-04-16 1,230,000 60,000 0.06 3 2,002,000,000 1,426,800 1.160 2008-04-14
115 2008-04-15 1,170,000 50,000 0.06 4 2,002,000,000 1,088,100 0.930 2008-04-11
116 2008-04-11 1,120,000 -60,000 0.06 3 2,002,000,000 907,200 0.810 2008-04-09
117 2008-04-09 1,180,000 530,000 0.06 3 2,002,000,000 920,400 0.780 2008-04-07
118 2008-04-08 650,000 250,000 0.03 3 2,002,000,000 546,000 0.840 2008-04-03
119 2008-04-02 400,000 180,000 0.02 3 2,002,000,000 340,000 0.850 2008-03-31
120 2008-03-31 220,000 20,000 0.01 3 2,002,000,000 198,000 0.900 2008-03-27
121 2008-03-28 200,000 20,000 0.01 3 2,002,000,000 176,000 0.880 2008-03-26
122 2008-03-27 180,000 -25,000 0.01 2 2,002,000,000 162,000 0.900 2008-03-25
123 2008-03-26 205,000 25,000 0.01 3 2,002,000,000 196,800 0.960 2008-03-20
124 2008-03-19 180,000 -150,000 0.01 2 2,002,000,000 198,000 1.100 2008-03-17
125 2008-03-18 330,000 150,000 0.02 3 2,002,000,000 382,800 1.160 2008-03-14
126 2008-03-07 180,000 -95,000 0.01 2 2,002,000,000 255,600 1.420 2008-03-05
127 2008-03-06 275,000 95,000 0.01 3 2,002,000,000 409,750 1.490 2008-03-04
128 2008-03-05 180,000 -5,000 0.01 2 2,002,000,000 284,400 1.580 2008-03-03
129 2008-03-03 185,000 -145,000 0.01 3 2,002,000,000 303,400 1.640 2008-02-28
130 2008-01-25 330,000 10,000 0.02 3 2,001,000,000 590,700 1.790 2008-01-23
131 2008-01-17 320,000 30,000 0.02 3 2,001,000,000 697,600 2.180 2008-01-15
132 2008-01-16 290,000 -10,000 0.01 2 2,001,000,000 672,800 2.320 2008-01-14
133 2007-11-14 300,000 300,000 0.02 2 2,000,000,000 600,000 2.000 2007-11-12
134 2007-10-31 0 -20,000 0.00 0 2,000,000,000 0 24.95 2007-10-29
135 2007-10-22 20,000 5,000 0.01 2 200,000,000 400,000 20.00 2007-10-17
136 2007-10-05 15,000 5,000 0.01 2 200,000,000 300,000 20.00 2007-10-03
137 2007-10-04 10,000 -10,000 0.01 1 200,000,000 217,000 21.70 2007-10-02
138 2007-10-03 20,000 -15,000 0.01 1 200,000,000 432,000 21.60 2007-09-28
139 2007-10-02 35,000 25,000 0.02 3 200,000,000 682,500 19.50 2007-09-27
140 2007-09-27 10,000 5,000 0.01 2 200,000,000 134,400 13.44 2007-09-24
141 2007-09-20 5,000 -10,000 0.00 1 200,000,000 60,000 12.00 2007-09-18
142 2007-09-18 15,000 5,000 0.01 2 200,000,000 188,400 12.56 2007-09-14
143 2007-09-17 10,000 5,000 0.01 2 200,000,000 92,600 9.260 2007-09-13
144 2007-08-29 5,000 -5,000 0.00 1 200,000,000 28,500 5.700 2007-08-27
145 2007-08-27 10,000 5,000 0.01 2 200,000,000 56,000 5.600 2007-08-23
146 2007-08-21 5,000 5,000 0.00 1 200,000,000 25,000 5.000 2007-08-17
147 2007-08-02 0 -40,000 0.00 0 200,000,000 0 5.050 2007-07-31
148 2007-08-01 40,000 40,000 0.02 1 200,000,000 192,000 4.800 2007-07-30

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