NISSIN FOODS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASSID: B01947
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | 6.990 | 2025-09-18 | |||||
| 2 | 2025-09-19 | 6.990 | 2025-09-17 | |||||
| 3 | 2025-04-03 | 7,000 | -6,000 | 0.00 | 1,043,691,480 | 42,000 | 6.000 | 2025-04-01 |
| 4 | 2025-03-27 | 13,000 | 6,000 | 0.00 | 1,043,691,480 | 78,390 | 6.030 | 2025-03-25 |
| 5 | 2024-10-02 | 7,000 | -1,000 | 0.00 | 1,043,691,480 | 31,220 | 4.460 | 2024-09-27 |
| 6 | 2024-08-28 | 8,000 | 1,000 | 0.00 | 1,043,691,480 | 33,760 | 4.220 | 2024-08-26 |
| 7 | 2024-04-05 | 7,000 | 3,000 | 0.00 | 1,043,691,480 | 33,880 | 4.840 | 2024-04-02 |
| 8 | 2024-04-02 | 4,000 | -2,000 | 0.00 | 1,043,691,480 | 19,760 | 4.940 | 2024-03-27 |
| 9 | 2024-03-14 | 6,000 | 2,000 | 0.00 | 1,043,691,480 | 29,520 | 4.920 | 2024-03-12 |
| 10 | 2022-09-15 | 4,000 | -2,000 | 0.00 | 1,043,691,480 | 25,560 | 6.390 | 2022-09-13 |
| 11 | 2022-08-17 | 6,000 | -5,000 | 0.00 | 1,043,691,480 | 36,000 | 6.000 | 2022-08-15 |
| 12 | 2022-08-12 | 11,000 | -5,000 | 0.00 | 1,043,691,480 | 64,790 | 5.890 | 2022-08-10 |
| 13 | 2022-07-18 | 16,000 | -2,000 | 0.00 | 1,043,691,480 | 90,080 | 5.630 | 2022-07-14 |
| 14 | 2022-06-16 | 18,000 | -5,000 | 0.00 | 1,043,691,480 | 89,640 | 4.980 | 2022-06-14 |
| 15 | 2022-05-18 | 23,000 | 5,000 | 0.00 | 1,043,691,480 | 110,860 | 4.820 | 2022-05-16 |
| 16 | 2022-03-03 | 18,000 | -1,000 | 0.00 | 1,043,691,480 | 105,660 | 5.870 | 2022-03-01 |
| 17 | 2022-02-04 | 19,000 | 2,000 | 0.00 | 1,047,790,480 | 108,490 | 5.710 | 2022-01-27 |
| 18 | 2021-12-30 | 17,000 | -4,000 | 0.00 | 1,047,790,480 | 102,340 | 6.020 | 2021-12-28 |
| 19 | 2021-12-01 | 21,000 | -10,000 | 0.00 | 1,057,744,480 | 120,330 | 5.730 | 2021-11-29 |
| 20 | 2021-10-20 | 31,000 | 9,000 | 0.00 | 1,061,564,480 | 176,700 | 5.700 | 2021-10-18 |
| 21 | 2021-09-20 | 22,000 | -23,000 | 0.00 | 1,063,691,480 | 125,400 | 5.700 | 2021-09-16 |
| 22 | 2021-08-24 | 45,000 | 3,000 | 0.00 | 1,063,691,480 | 226,350 | 5.030 | 2021-08-20 |
| 23 | 2021-07-29 | 42,000 | 3,000 | 0.00 | 1,063,691,480 | 223,020 | 5.310 | 2021-07-27 |
| 24 | 2021-06-28 | 39,000 | -5,000 | 0.00 | 1,063,691,480 | 232,440 | 5.960 | 2021-06-24 |
| 25 | 2021-06-18 | 44,000 | 5,000 | 0.00 | 1,068,625,480 | 261,800 | 5.950 | 2021-06-16 |
| 26 | 2021-06-11 | 39,000 | 5,000 | 0.00 | 1,068,625,480 | 244,530 | 6.270 | 2021-06-09 |
| 27 | 2021-06-10 | 34,000 | 5,000 | 0.00 | 1,073,486,480 | 210,800 | 6.200 | 2021-06-08 |
| 28 | 2021-06-07 | 29,000 | -5,000 | 0.00 | 1,073,486,480 | 178,350 | 6.150 | 2021-06-03 |
| 29 | 2021-05-05 | 34,000 | -20,000 | 0.00 | 1,073,486,480 | 197,880 | 5.820 | 2021-05-03 |
| 30 | 2021-04-29 | 54,000 | 2,000 | 0.01 | 1,074,319,480 | 318,060 | 5.890 | 2021-04-27 |
| 31 | 2021-04-27 | 52,000 | 4,000 | 0.00 | 1,074,319,480 | 305,240 | 5.870 | 2021-04-23 |
| 32 | 2021-04-22 | 48,000 | 3,000 | 0.00 | 1,074,319,480 | 284,160 | 5.920 | 2021-04-20 |
| 33 | 2021-04-14 | 45,000 | 9,000 | 0.00 | 1,074,319,480 | 265,500 | 5.900 | 2021-04-12 |
| 34 | 2021-04-12 | 36,000 | 1,000 | 0.00 | 1,074,319,480 | 218,880 | 6.080 | 2021-04-08 |
| 35 | 2021-03-29 | 35,000 | -10,000 | 0.00 | 1,074,319,480 | 207,550 | 5.930 | 2021-03-25 |
| 36 | 2021-03-22 | 45,000 | 6,000 | 0.00 | 1,074,319,480 | 283,500 | 6.300 | 2021-03-18 |
| 37 | 2021-03-10 | 39,000 | 1,000 | 0.00 | 1,074,319,480 | 234,000 | 6.000 | 2021-03-08 |
| 38 | 2021-03-02 | 38,000 | -3,000 | 0.00 | 1,074,319,480 | 238,640 | 6.280 | 2021-02-26 |
| 39 | 2021-02-26 | 41,000 | 2,000 | 0.00 | 1,074,319,480 | 265,680 | 6.480 | 2021-02-24 |
| 40 | 2021-02-22 | 39,000 | 9,000 | 0.00 | 1,074,319,480 | 263,640 | 6.760 | 2021-02-18 |
| 41 | 2021-02-17 | 30,000 | -2,000 | 0.00 | 1,074,319,480 | 212,100 | 7.070 | 2021-02-10 |
| 42 | 2021-02-10 | 32,000 | 20,000 | 0.00 | 1,074,319,480 | 226,880 | 7.090 | 2021-02-08 |
| 43 | 2021-02-09 | 12,000 | 2,000 | 0.00 | 1,074,319,480 | 83,760 | 6.980 | 2021-02-05 |
| 44 | 2021-02-08 | 10,000 | -9,000 | 0.00 | 1,074,319,480 | 73,100 | 7.310 | 2021-02-04 |
| 45 | 2021-02-05 | 19,000 | 10,000 | 0.00 | 1,074,319,480 | 129,770 | 6.830 | 2021-02-03 |
| 46 | 2021-02-01 | 9,000 | -3,000 | 0.00 | 1,074,319,480 | 61,020 | 6.780 | 2021-01-28 |
| 47 | 2021-01-21 | 12,000 | 5,000 | 0.00 | 1,074,319,480 | 76,320 | 6.360 | 2021-01-19 |
| 48 | 2020-08-07 | 7,000 | -3,000 | 0.00 | 1,074,319,480 | 56,560 | 8.080 | 2020-08-05 |
| 49 | 2020-08-03 | 10,000 | 3,000 | 0.00 | 1,074,319,480 | 74,300 | 7.430 | 2020-07-30 |
| 50 | 2020-07-23 | 7,000 | -35,000 | 0.00 | 1,074,319,480 | 49,770 | 7.110 | 2020-07-21 |
| 51 | 2020-07-17 | 42,000 | 1,000 | 0.00 | 1,074,319,480 | 286,440 | 6.820 | 2020-07-15 |
| 52 | 2020-07-15 | 41,000 | -100,000 | 0.00 | 1,074,319,480 | 278,800 | 6.800 | 2020-07-13 |
| 53 | 2020-06-22 | 141,000 | 1,000 | 0.01 | 1,074,319,480 | 875,610 | 6.210 | 2020-06-18 |
| 54 | 2020-06-03 | 140,000 | -135,000 | 0.01 | 1,074,319,480 | 926,800 | 6.620 | 2020-06-01 |
| 55 | 2020-06-01 | 275,000 | -4,000 | 0.03 | 1,074,319,480 | 1,718,750 | 6.250 | 2020-05-28 |
| 56 | 2020-05-14 | 279,000 | 4,000 | 0.03 | 1,074,319,480 | 1,860,930 | 6.670 | 2020-05-12 |
| 57 | 2020-05-07 | 275,000 | -7,000 | 0.03 | 1,074,319,480 | 1,809,500 | 6.580 | 2020-05-05 |
| 58 | 2020-05-06 | 282,000 | 4,000 | 0.03 | 1,074,319,480 | 1,748,400 | 6.200 | 2020-05-04 |
| 59 | 2020-05-05 | 278,000 | 7,000 | 0.03 | 1,074,319,480 | 1,776,420 | 6.390 | 2020-04-29 |
| 60 | 2020-05-04 | 271,000 | -7,000 | 0.03 | 1,074,319,480 | 1,747,950 | 6.450 | 2020-04-28 |
| 61 | 2020-04-29 | 278,000 | 7,000 | 0.03 | 1,074,319,480 | 1,781,980 | 6.410 | 2020-04-27 |
| 62 | 2020-04-02 | 271,000 | -2,000 | 0.03 | 1,074,319,480 | 1,731,690 | 6.390 | 2020-03-31 |
| 63 | 2020-03-31 | 273,000 | 2,000 | 0.03 | 1,074,319,480 | 1,599,780 | 5.860 | 2020-03-27 |
| 64 | 2019-10-24 | 271,000 | -8,000 | 0.03 | 1,074,319,480 | 1,953,910 | 7.210 | 2019-10-22 |
| 65 | 2019-10-21 | 279,000 | 8,000 | 0.03 | 1,074,319,480 | 2,003,220 | 7.180 | 2019-10-17 |
| 66 | 2019-07-22 | 271,000 | -200,000 | 0.03 | 1,074,319,480 | 1,758,790 | 6.490 | 2019-07-18 |
| 67 | 2019-07-09 | 471,000 | -30,000 | 0.04 | 1,074,319,480 | 2,854,260 | 6.060 | 2019-07-05 |
| 68 | 2019-04-02 | 501,000 | -500,000 | 0.05 | 1,074,319,480 | 2,269,530 | 4.530 | 2019-03-29 |
| 69 | 2018-01-10 | 1,001,000 | 200,000 | 0.09 | 1,074,319,480 | 3,183,180 | 3.180 | 2018-01-08 |
| 70 | 2018-01-03 | 801,000 | 400,000 | 0.07 | 1,074,319,480 | 2,627,280 | 3.280 | 2017-12-29 |
| 71 | 2018-01-02 | 401,000 | 400,000 | 0.04 | 1,074,319,480 | 1,259,140 | 3.140 | 2017-12-28 |
| 72 | 2017-12-20 | 1,000 | -2,000 | 0.00 | 1,074,319,480 | 3,210 | 3.210 | 2017-12-18 |
| 73 | 2017-12-15 | 3,000 | 1,000 | 0.00 | 1,074,319,480 | 10,170 | 3.390 | 2017-12-13 |
| 74 | 2017-12-14 | 2,000 | 2,000 | 0.00 | 1,074,319,480 | 6,840 | 3.420 | 2017-12-12 |
| 75 | 2017-12-13 | 0 | 0.00 | 1,074,319,480 | 0 | 3.370 | 2017-12-11 | |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy