COFCO Joycome Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01610 | 2016-11-01 |
JIMEI SECURITIES LIMITED 集美證券有限公司
CCASSID: B01868
Data table
Prices, holdings and issued shares are adjusted 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 % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | 1.770 | 2025-10-03 | |||||
| 2 | 2025-10-06 | 1.780 | 2025-10-02 | |||||
| 3 | 2025-02-24 | 0 | -3,000 | 0.00 | 4,581,998,323 | 0 | 1.400 | 2025-02-20 |
| 4 | 2025-01-16 | 3,000 | 3,000 | 0.00 | 4,581,998,323 | 3,960 | 1.320 | 2025-01-14 |
| 5 | 2024-09-30 | 0 | -15,000 | 0.00 | 4,581,998,323 | 0 | 1.480 | 2024-09-26 |
| 6 | 2024-09-23 | 15,000 | 15,000 | 0.00 | 4,581,998,323 | 19,950 | 1.330 | 2024-09-19 |
| 7 | 2024-09-02 | 0 | -6,000 | 0.00 | 4,581,998,323 | 0 | 1.490 | 2024-08-29 |
| 8 | 2024-08-26 | 6,000 | 6,000 | 0.00 | 4,581,998,323 | 8,820 | 1.470 | 2024-08-22 |
| 9 | 2024-08-07 | 0 | -6,000 | 0.00 | 4,581,998,323 | 0 | 1.540 | 2024-08-05 |
| 10 | 2024-07-30 | 6,000 | 6,000 | 0.00 | 4,581,998,323 | 9,120 | 1.520 | 2024-07-26 |
| 11 | 2024-05-08 | 0 | -10,000 | 0.00 | 4,581,998,323 | 0 | 1.800 | 2024-05-06 |
| 12 | 2024-04-16 | 10,000 | 10,000 | 0.00 | 4,581,998,323 | 17,100 | 1.710 | 2024-04-12 |
| 13 | 2024-04-10 | 0 | -7,000 | 0.00 | 4,581,998,323 | 0 | 1.880 | 2024-04-08 |
| 14 | 2024-04-09 | 7,000 | 7,000 | 0.00 | 4,581,998,323 | 12,110 | 1.730 | 2024-04-05 |
| 15 | 2024-04-08 | 0 | -7,000 | 0.00 | 4,581,998,323 | 0 | 1.790 | 2024-04-03 |
| 16 | 2024-03-26 | 7,000 | 7,000 | 0.00 | 4,581,998,323 | 11,970 | 1.710 | 2024-03-22 |
| 17 | 2024-03-25 | 0 | -7,000 | 0.00 | 4,581,998,323 | 0 | 1.760 | 2024-03-21 |
| 18 | 2024-03-21 | 7,000 | -6,000 | 0.00 | 4,581,998,323 | 11,690 | 1.670 | 2024-03-19 |
| 19 | 2024-01-23 | 13,000 | 6,000 | 0.00 | 4,581,998,323 | 20,670 | 1.590 | 2024-01-19 |
| 20 | 2024-01-19 | 7,000 | -16,000 | 0.00 | 4,581,998,323 | 11,620 | 1.660 | 2024-01-17 |
| 21 | 2024-01-10 | 23,000 | 6,000 | 0.00 | 4,581,998,323 | 39,790 | 1.730 | 2024-01-08 |
| 22 | 2024-01-02 | 17,000 | -6,000 | 0.00 | 4,581,998,323 | 31,280 | 1.840 | 2023-12-28 |
| 23 | 2023-12-27 | 23,000 | -6,000 | 0.00 | 4,581,998,323 | 41,400 | 1.800 | 2023-12-21 |
| 24 | 2023-12-19 | 29,000 | 6,000 | 0.00 | 4,581,998,323 | 50,750 | 1.750 | 2023-12-15 |
| 25 | 2023-12-15 | 23,000 | 6,000 | 0.00 | 4,581,998,323 | 39,560 | 1.720 | 2023-12-13 |
| 26 | 2023-12-14 | 17,000 | 6,000 | 0.00 | 4,581,998,323 | 30,940 | 1.820 | 2023-12-12 |
| 27 | 2023-12-13 | 11,000 | -12,000 | 0.00 | 4,581,998,323 | 20,570 | 1.870 | 2023-12-11 |
| 28 | 2023-12-12 | 23,000 | -6,000 | 0.00 | 4,581,998,323 | 43,700 | 1.900 | 2023-12-08 |
| 29 | 2023-11-01 | 29,000 | -12,000 | 0.00 | 4,581,998,323 | 53,650 | 1.850 | 2023-10-30 |
| 30 | 2023-10-24 | 41,000 | -4,000 | 0.00 | 4,581,998,323 | 68,470 | 1.670 | 2023-10-19 |
| 31 | 2023-09-27 | 45,000 | 10,000 | 0.00 | 4,581,998,323 | 77,850 | 1.730 | 2023-09-25 |
| 32 | 2023-09-18 | 35,000 | 6,000 | 0.00 | 4,581,998,323 | 63,350 | 1.810 | 2023-09-14 |
| 33 | 2023-08-03 | 29,000 | 6,000 | 0.00 | 4,581,998,323 | 61,190 | 2.110 | 2023-08-01 |
| 34 | 2023-08-02 | 23,000 | -6,000 | 0.00 | 4,581,998,323 | 49,680 | 2.160 | 2023-07-31 |
| 35 | 2023-07-31 | 29,000 | -6,000 | 0.00 | 4,581,998,323 | 59,450 | 2.050 | 2023-07-27 |
| 36 | 2023-07-28 | 35,000 | -6,000 | 0.00 | 4,581,998,323 | 69,300 | 1.980 | 2023-07-26 |
| 37 | 2023-05-22 | 41,000 | 6,000 | 0.00 | 4,581,998,323 | 81,180 | 1.980 | 2023-05-18 |
| 38 | 2023-05-15 | 35,000 | -6,000 | 0.00 | 4,581,998,323 | 70,350 | 2.010 | 2023-05-11 |
| 39 | 2023-04-26 | 41,000 | 6,000 | 0.00 | 4,581,998,323 | 82,000 | 2.000 | 2023-04-24 |
| 40 | 2023-04-24 | 35,000 | 6,000 | 0.00 | 4,581,998,323 | 71,400 | 2.040 | 2023-04-20 |
| 41 | 2023-04-19 | 29,000 | -6,000 | 0.00 | 4,581,998,323 | 61,190 | 2.110 | 2023-04-17 |
| 42 | 2023-04-14 | 35,000 | 6,000 | 0.00 | 4,581,998,323 | 72,100 | 2.060 | 2023-04-12 |
| 43 | 2023-04-06 | 29,000 | -6,000 | 0.00 | 4,581,998,323 | 62,350 | 2.150 | 2023-04-03 |
| 44 | 2023-03-31 | 35,000 | 6,000 | 0.00 | 4,581,998,323 | 71,400 | 2.040 | 2023-03-29 |
| 45 | 2023-03-14 | 29,000 | 6,000 | 0.00 | 3,901,998,323 | 62,640 | 2.160 | 2023-03-10 |
| 46 | 2023-03-10 | 23,000 | 6,000 | 0.00 | 3,901,998,323 | 53,360 | 2.320 | 2023-03-08 |
| 47 | 2023-03-03 | 17,000 | -6,000 | 0.00 | 3,901,998,323 | 40,630 | 2.390 | 2023-03-01 |
| 48 | 2023-03-01 | 23,000 | 6,000 | 0.00 | 3,901,998,323 | 52,670 | 2.290 | 2023-02-27 |
| 49 | 2023-02-28 | 17,000 | 6,000 | 0.00 | 3,901,998,323 | 39,780 | 2.340 | 2023-02-24 |
| 50 | 2023-01-30 | 11,000 | 6,000 | 0.00 | 3,901,998,323 | 28,490 | 2.590 | 2023-01-26 |
| 51 | 2023-01-27 | 5,000 | -3,000 | 0.00 | 3,901,998,323 | 12,950 | 2.590 | 2023-01-20 |
| 52 | 2023-01-26 | 8,000 | 3,000 | 0.00 | 3,901,998,323 | 20,160 | 2.520 | 2023-01-19 |
| 53 | 2023-01-18 | 5,000 | -6,000 | 0.00 | 3,901,998,323 | 13,250 | 2.650 | 2023-01-16 |
| 54 | 2023-01-16 | 11,000 | -12,000 | 0.00 | 3,901,998,323 | 27,830 | 2.530 | 2023-01-12 |
| 55 | 2023-01-13 | 23,000 | 6,000 | 0.00 | 3,901,998,323 | 53,820 | 2.340 | 2023-01-11 |
| 56 | 2023-01-12 | 17,000 | -6,000 | 0.00 | 3,901,998,323 | 40,630 | 2.390 | 2023-01-10 |
| 57 | 2023-01-10 | 23,000 | 4,000 | 0.00 | 3,901,998,323 | 53,130 | 2.310 | 2023-01-06 |
| 58 | 2023-01-09 | 19,000 | -4,000 | 0.00 | 3,901,998,323 | 45,220 | 2.380 | 2023-01-05 |
| 59 | 2023-01-06 | 23,000 | -6,000 | 0.00 | 3,901,998,323 | 52,210 | 2.270 | 2023-01-04 |
| 60 | 2022-11-09 | 29,000 | -6,000 | 0.00 | 3,901,998,323 | 58,870 | 2.030 | 2022-11-07 |
| 61 | 2022-11-01 | 35,000 | -4,000 | 0.00 | 3,901,998,323 | 60,200 | 1.720 | 2022-10-28 |
| 62 | 2022-10-26 | 39,000 | 6,000 | 0.00 | 3,901,998,323 | 72,150 | 1.850 | 2022-10-24 |
| 63 | 2022-10-25 | 33,000 | -4,000 | 0.00 | 3,901,998,323 | 65,340 | 1.980 | 2022-10-21 |
| 64 | 2022-10-24 | 37,000 | 8,000 | 0.00 | 3,901,998,323 | 72,150 | 1.950 | 2022-10-20 |
| 65 | 2022-10-20 | 29,000 | -8,000 | 0.00 | 3,901,998,323 | 62,350 | 2.150 | 2022-10-18 |
| 66 | 2022-10-18 | 37,000 | 4,000 | 0.00 | 3,901,998,323 | 75,110 | 2.030 | 2022-10-14 |
| 67 | 2022-10-14 | 33,000 | 2,000 | 0.00 | 3,901,998,323 | 68,640 | 2.080 | 2022-10-12 |
| 68 | 2022-10-13 | 31,000 | 2,000 | 0.00 | 3,901,998,323 | 64,170 | 2.070 | 2022-10-11 |
| 69 | 2022-10-12 | 29,000 | -10,000 | 0.00 | 3,901,998,323 | 61,480 | 2.120 | 2022-10-10 |
| 70 | 2022-10-10 | 39,000 | 8,000 | 0.00 | 3,901,998,323 | 79,560 | 2.040 | 2022-10-06 |
| 71 | 2022-09-28 | 31,000 | 2,000 | 0.00 | 3,901,998,323 | 70,990 | 2.290 | 2022-09-26 |
| 72 | 2022-09-27 | 29,000 | 2,000 | 0.00 | 3,901,998,323 | 67,280 | 2.320 | 2022-09-23 |
| 73 | 2022-09-26 | 27,000 | 2,000 | 0.00 | 3,901,998,323 | 64,530 | 2.390 | 2022-09-22 |
| 74 | 2022-09-23 | 25,000 | 5,000 | 0.00 | 3,901,998,323 | 60,250 | 2.410 | 2022-09-21 |
| 75 | 2022-09-22 | 20,000 | -4,000 | 0.00 | 3,901,998,323 | 50,200 | 2.510 | 2022-09-20 |
| 76 | 2022-09-21 | 24,000 | 2,000 | 0.00 | 3,901,998,323 | 60,240 | 2.510 | 2022-09-19 |
| 77 | 2022-09-20 | 22,000 | 2,000 | 0.00 | 3,901,998,323 | 55,660 | 2.530 | 2022-09-16 |
| 78 | 2022-09-19 | 20,000 | 8,000 | 0.00 | 3,901,998,323 | 51,600 | 2.580 | 2022-09-15 |
| 79 | 2022-09-15 | 12,000 | -56,000 | 0.00 | 3,901,998,323 | 32,520 | 2.710 | 2022-09-13 |
| 80 | 2022-09-14 | 68,000 | 20,000 | 0.00 | 3,901,998,323 | 176,120 | 2.590 | 2022-09-09 |
| 81 | 2022-09-13 | 48,000 | 28,000 | 0.00 | 3,901,998,323 | 125,760 | 2.620 | 2022-09-08 |
| 82 | 2022-09-09 | 20,000 | 14,000 | 0.00 | 3,901,998,323 | 53,800 | 2.690 | 2022-09-07 |
| 83 | 2022-09-07 | 6,000 | 6,000 | 0.00 | 3,901,998,323 | 17,040 | 2.840 | 2022-09-05 |
| 84 | 2021-10-11 | 0 | -12,000 | 0.00 | 3,901,998,323 | 0 | 2.770 | 2021-10-07 |
| 85 | 2021-10-07 | 12,000 | 6,000 | 0.00 | 3,901,998,323 | 30,360 | 2.530 | 2021-10-05 |
| 86 | 2021-10-06 | 6,000 | -6,000 | 0.00 | 3,901,998,323 | 15,360 | 2.560 | 2021-10-04 |
| 87 | 2021-10-05 | 12,000 | 6,000 | 0.00 | 3,901,998,323 | 29,520 | 2.460 | 2021-09-30 |
| 88 | 2021-09-30 | 6,000 | 6,000 | 0.00 | 3,901,998,323 | 14,640 | 2.440 | 2021-09-28 |
| 89 | 2021-09-29 | 0 | -6,000 | 0.00 | 3,901,998,323 | 0 | 2.470 | 2021-09-27 |
| 90 | 2021-09-28 | 6,000 | -6,000 | 0.00 | 3,901,998,323 | 14,400 | 2.400 | 2021-09-24 |
| 91 | 2021-09-27 | 12,000 | -6,000 | 0.00 | 3,901,998,323 | 27,720 | 2.310 | 2021-09-23 |
| 92 | 2021-09-23 | 18,000 | 6,000 | 0.00 | 3,901,998,323 | 41,220 | 2.290 | 2021-09-20 |
| 93 | 2021-09-21 | 12,000 | 6,000 | 0.00 | 3,901,998,323 | 28,440 | 2.370 | 2021-09-17 |
| 94 | 2021-09-20 | 6,000 | -6,000 | 0.00 | 3,901,998,323 | 14,220 | 2.370 | 2021-09-16 |
| 95 | 2021-09-16 | 12,000 | 6,000 | 0.00 | 3,901,998,323 | 27,720 | 2.310 | 2021-09-14 |
| 96 | 2021-09-15 | 6,000 | 6,000 | 0.00 | 3,901,998,323 | 14,280 | 2.380 | 2021-09-13 |
| 97 | 2021-08-18 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 2.440 | 2021-08-16 |
| 98 | 2021-08-10 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 23,800 | 2.380 | 2021-08-06 |
| 99 | 2020-11-26 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 2.410 | 2020-11-24 |
| 100 | 2020-11-25 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 24,300 | 2.430 | 2020-11-23 |
| 101 | 2020-11-17 | 0 | -10,000 | 0.00 | 3,901,998,323 | 0 | 2.590 | 2020-11-13 |
| 102 | 2020-11-16 | 10,000 | -10,000 | 0.00 | 3,901,998,323 | 24,700 | 2.470 | 2020-11-12 |
| 103 | 2020-11-12 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 48,800 | 2.440 | 2020-11-10 |
| 104 | 2020-11-05 | 10,000 | -10,000 | 0.00 | 3,901,998,323 | 26,200 | 2.620 | 2020-11-03 |
| 105 | 2020-11-03 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 50,400 | 2.520 | 2020-10-30 |
| 106 | 2020-11-02 | 10,000 | -10,000 | 0.00 | 3,901,998,323 | 27,200 | 2.720 | 2020-10-29 |
| 107 | 2020-10-28 | 20,000 | 10,000 | 0.00 | 3,901,998,323 | 53,000 | 2.650 | 2020-10-23 |
| 108 | 2020-10-27 | 10,000 | -10,000 | 0.00 | 3,901,998,323 | 27,400 | 2.740 | 2020-10-22 |
| 109 | 2020-09-23 | 20,000 | 5,000 | 0.00 | 3,901,998,323 | 57,000 | 2.850 | 2020-09-21 |
| 110 | 2020-09-18 | 15,000 | 10,000 | 0.00 | 3,901,998,323 | 45,000 | 3.000 | 2020-09-16 |
| 111 | 2020-09-17 | 5,000 | -5,000 | 0.00 | 3,901,998,323 | 15,300 | 3.060 | 2020-09-15 |
| 112 | 2020-09-16 | 10,000 | 10,000 | 0.00 | 3,901,998,323 | 29,600 | 2.960 | 2020-09-14 |
| 113 | 2017-01-05 | 0 | -20,000 | 0.00 | 3,901,998,323 | 0 | 1.570 | 2017-01-03 |
| 114 | 2016-11-18 | 20,000 | -10,000 | 0.00 | 3,901,998,323 | 31,200 | 1.560 | 2016-11-16 |
| 115 | 2016-11-16 | 30,000 | -20,000 | 0.00 | 3,901,998,323 | 48,900 | 1.630 | 2016-11-14 |
| 116 | 2016-11-14 | 50,000 | 20,000 | 0.00 | 3,901,998,323 | 79,000 | 1.580 | 2016-11-10 |
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