China Yurun Food Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01068  2005-10-03    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASSID: B01721

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 2025-09-23 0.146 2025-09-19
2 2025-09-22 0.148 2025-09-18
3 2021-04-26 0 -84,000 0.00 1,822,755,650 0 1.000 2021-04-22
4 2020-08-13 84,000 -100,000 0.00 1,822,755,650 58,800 0.700 2020-08-11
5 2020-08-10 184,000 100,000 0.01 1,822,755,650 130,640 0.710 2020-08-06
6 2020-08-03 84,000 -50,000 0.00 1,822,755,650 53,760 0.640 2020-07-30
7 2020-07-21 134,000 10,000 0.01 1,822,755,650 76,380 0.570 2020-07-17
8 2020-07-20 124,000 -30,000 0.01 1,822,755,650 71,920 0.580 2020-07-16
9 2020-07-17 154,000 8,000 0.01 1,822,755,650 92,400 0.600 2020-07-15
10 2020-07-16 146,000 22,000 0.01 1,822,755,650 89,060 0.610 2020-07-14
11 2020-07-14 124,000 -60,000 0.01 1,822,755,650 76,880 0.620 2020-07-10
12 2020-06-01 184,000 -20,000 0.01 1,822,755,650 90,160 0.490 2020-05-28
13 2020-05-28 204,000 20,000 0.01 1,822,755,650 104,040 0.510 2020-05-26
14 2020-05-26 184,000 30,000 0.01 1,822,755,650 97,520 0.530 2020-05-22
15 2020-05-08 154,000 50,000 0.01 1,822,755,650 84,700 0.550 2020-05-06
16 2019-11-01 104,000 -4,000 0.01 1,822,755,650 95,680 0.920 2019-10-30
17 2019-10-25 108,000 4,000 0.01 1,822,755,650 98,280 0.910 2019-10-23
18 2019-10-23 104,000 -10,000 0.01 1,822,755,650 102,960 0.990 2019-10-21
19 2019-04-02 114,000 -10,000 0.01 1,822,755,650 212,040 1.860 2019-03-29
20 2019-03-15 124,000 10,000 0.01 1,822,755,650 283,960 2.290 2019-03-13
21 2019-03-13 114,000 20,000 0.01 1,822,755,650 240,540 2.110 2019-03-11
22 2019-02-15 94,000 -10,000 0.01 1,822,755,650 125,960 1.340 2019-02-13
23 2019-02-14 104,000 -80,000 0.01 1,822,755,650 141,440 1.360 2019-02-12
24 2019-01-18 184,000 -80,000 0.01 1,822,755,650 141,680 0.770 2019-01-16
25 2019-01-17 264,000 -20,000 0.01 1,822,755,650 192,720 0.730 2019-01-15
26 2018-12-21 284,000 26,000 0.02 1,822,755,650 184,600 0.650 2018-12-19
27 2018-12-14 258,000 24,000 0.01 1,822,755,650 165,120 0.640 2018-12-12
28 2018-11-27 234,000 -80,000 0.01 1,822,755,650 163,800 0.700 2018-11-23
29 2018-11-22 314,000 30,000 0.02 1,822,755,650 191,540 0.610 2018-11-20
30 2018-11-21 284,000 30,000 0.02 1,822,755,650 178,920 0.630 2018-11-19
31 2018-11-16 254,000 20,000 0.01 1,822,755,650 180,340 0.710 2018-11-14
32 2018-11-15 234,000 -20,000 0.01 1,822,755,650 168,480 0.720 2018-11-13
33 2018-10-15 254,000 10,000 0.01 1,822,755,650 167,640 0.660 2018-10-11
34 2018-10-12 244,000 -100,000 0.01 1,822,755,650 173,240 0.710 2018-10-10
35 2018-10-11 344,000 100,000 0.02 1,822,755,650 237,360 0.690 2018-10-09
36 2018-10-08 244,000 60,000 0.01 1,822,755,650 173,240 0.710 2018-10-04
37 2018-10-02 184,000 -30,000 0.01 1,822,755,650 145,360 0.790 2018-09-27
38 2018-09-28 214,000 30,000 0.01 1,822,755,650 164,780 0.770 2018-09-26
39 2018-09-26 184,000 -20,000 0.01 1,822,755,650 147,200 0.800 2018-09-21
40 2018-09-24 204,000 20,000 0.01 1,822,755,650 157,080 0.770 2018-09-20
41 2018-06-08 184,000 -110,000 0.01 1,822,755,650 220,800 1.200 2018-06-06
42 2018-03-21 294,000 80,000 0.02 1,822,755,650 355,740 1.210 2018-03-19
43 2018-03-20 214,000 -10,000 0.01 1,822,755,650 265,360 1.240 2018-03-16
44 2018-03-16 224,000 10,000 0.01 1,822,755,650 237,440 1.060 2018-03-14
45 2018-01-19 214,000 -20,000 0.01 1,822,755,650 291,040 1.360 2018-01-17
46 2018-01-18 234,000 -80,000 0.01 1,822,755,650 283,140 1.210 2018-01-16
47 2018-01-17 314,000 -80,000 0.02 1,822,755,650 332,840 1.060 2018-01-15
48 2018-01-10 394,000 20,000 0.02 1,822,755,650 370,360 0.940 2018-01-08
49 2018-01-09 374,000 -20,000 0.02 1,822,755,650 366,520 0.980 2018-01-05
50 2017-11-23 394,000 20,000 0.02 1,822,755,650 327,020 0.830 2017-11-21
51 2017-11-14 374,000 -20,000 0.02 1,822,755,650 359,040 0.960 2017-11-10
52 2017-11-03 394,000 20,000 0.02 1,822,755,650 370,360 0.940 2017-11-01
53 2017-10-30 374,000 40,000 0.02 1,822,755,650 355,300 0.950 2017-10-26
54 2017-10-26 334,000 20,000 0.02 1,822,755,650 313,960 0.940 2017-10-24
55 2017-10-23 314,000 40,000 0.02 1,822,755,650 301,440 0.960 2017-10-19
56 2017-10-20 274,000 -40,000 0.02 1,822,755,650 274,000 1.000 2017-10-18
57 2017-10-09 314,000 20,000 0.02 1,822,755,650 292,020 0.930 2017-10-04
58 2017-09-28 294,000 20,000 0.02 1,822,755,650 273,420 0.930 2017-09-26
59 2017-09-27 274,000 -60,000 0.02 1,822,755,650 260,300 0.950 2017-09-25
60 2017-09-26 334,000 20,000 0.02 1,822,755,650 303,940 0.910 2017-09-22
61 2017-09-25 314,000 40,000 0.02 1,822,755,650 295,160 0.940 2017-09-21
62 2017-08-11 274,000 20,000 0.02 1,822,755,650 279,480 1.020 2017-08-09
63 2017-07-26 254,000 40,000 0.01 1,822,755,650 264,160 1.040 2017-07-24
64 2017-07-21 214,000 -70,000 0.01 1,822,755,650 235,400 1.100 2017-07-19
65 2017-07-13 284,000 20,000 0.02 1,822,755,650 289,680 1.020 2017-07-11
66 2017-06-09 264,000 20,000 0.01 1,822,755,650 282,480 1.070 2017-06-07
67 2017-05-31 244,000 30,000 0.01 1,822,755,650 265,960 1.090 2017-05-26
68 2016-09-26 214,000 -60,000 0.01 1,822,755,650 297,460 1.390 2016-09-22
69 2016-09-23 274,000 -30,000 0.02 1,822,755,650 320,580 1.170 2016-09-21
70 2016-09-13 304,000 69,000 0.02 1,822,755,650 340,480 1.120 2016-09-09
71 2016-09-12 235,000 -9,000 0.01 1,822,755,650 258,500 1.100 2016-09-08
72 2016-09-08 244,000 30,000 0.01 1,822,755,650 263,520 1.080 2016-09-06
73 2016-07-12 214,000 20,000 0.01 1,822,755,650 261,080 1.220 2016-07-08
74 2016-02-23 194,000 -30,000 0.01 1,822,755,650 256,080 1.320 2016-02-19
75 2016-01-25 224,000 30,000 0.01 1,822,755,650 257,600 1.150 2016-01-21
76 2015-12-11 194,000 110,000 0.01 1,822,755,650 300,700 1.550 2015-12-09
77 2015-04-27 84,000 -7,000 0.00 1,822,755,650 228,480 2.720 2015-04-23
78 2015-04-24 91,000 -9,000 0.00 1,822,755,650 254,800 2.800 2015-04-22
79 2015-04-22 100,000 16,000 0.01 1,822,755,650 259,000 2.590 2015-04-20
80 2015-04-13 84,000 -23,000 0.00 1,822,755,650 273,000 3.250 2015-04-09
81 2015-03-13 107,000 -4,000 0.01 1,822,755,650 278,200 2.600 2015-03-11
82 2015-03-11 111,000 -3,000 0.01 1,822,755,650 313,020 2.820 2015-03-09
83 2015-03-10 114,000 1,000 0.01 1,822,755,650 334,020 2.930 2015-03-06
84 2015-01-26 113,000 8,000 0.01 1,822,755,650 343,520 3.040 2015-01-22
85 2015-01-20 105,000 1,000 0.01 1,822,755,650 319,200 3.040 2015-01-16
86 2015-01-14 104,000 8,000 0.01 1,822,755,650 324,480 3.120 2015-01-12
87 2014-12-09 96,000 1,000 0.01 1,822,755,650 323,520 3.370 2014-12-05
88 2014-11-27 95,000 7,000 0.01 1,822,755,650 339,150 3.570 2014-11-25
89 2014-11-19 88,000 -30,000 0.00 1,822,755,650 328,240 3.730 2014-11-17
90 2014-11-11 118,000 -3,000 0.01 1,822,755,650 405,920 3.440 2014-11-07
91 2014-11-10 121,000 9,000 0.01 1,822,755,650 413,820 3.420 2014-11-06
92 2014-09-26 112,000 8,000 0.01 1,822,755,650 400,960 3.580 2014-09-24
93 2014-09-16 104,000 8,000 0.01 1,822,755,650 385,840 3.710 2014-09-12
94 2014-09-10 96,000 4,000 0.01 1,822,755,650 371,520 3.870 2014-09-05
95 2014-09-05 92,000 4,000 0.01 1,822,755,650 352,360 3.830 2014-09-03
96 2014-08-25 88,000 1,000 0.00 1,822,755,650 353,760 4.020 2014-08-21
97 2014-08-15 87,000 -1,000 0.00 1,822,755,650 354,090 4.070 2014-08-13
98 2014-08-12 88,000 1,000 0.00 1,822,755,650 323,840 3.680 2014-08-08
99 2014-08-11 87,000 1,000 0.00 1,822,755,650 327,120 3.760 2014-08-07
100 2014-08-01 86,000 1,000 0.00 1,822,755,650 325,080 3.780 2014-07-30
101 2014-07-31 85,000 -1,000 0.00 1,822,755,650 330,650 3.890 2014-07-29
102 2014-06-30 86,000 -4,000 0.00 1,822,755,650 303,580 3.530 2014-06-26
103 2014-06-18 90,000 1,000 0.00 1,822,755,650 341,100 3.790 2014-06-16
104 2014-06-13 89,000 4,000 0.00 1,822,755,650 342,650 3.850 2014-06-11
105 2014-05-02 85,000 1,000 0.00 1,822,755,650 320,450 3.770 2014-04-29
106 2014-04-15 84,000 -1,000 0.00 1,822,755,650 338,520 4.030 2014-04-11
107 2014-04-10 85,000 1,000 0.00 1,822,755,650 357,000 4.200 2014-04-08
108 2014-03-24 84,000 -1,000 0.00 1,822,755,650 361,200 4.300 2014-03-20
109 2014-03-14 85,000 -2,000 0.00 1,822,755,650 357,000 4.200 2014-03-12
110 2014-03-05 87,000 1,000 0.00 1,822,755,650 406,290 4.670 2014-03-03
111 2014-03-03 86,000 -4,000 0.00 1,822,755,650 409,360 4.760 2014-02-27
112 2014-02-28 90,000 3,000 0.00 1,822,755,650 414,000 4.600 2014-02-26
113 2014-02-25 87,000 1,000 0.00 1,822,755,650 402,810 4.630 2014-02-21
114 2014-02-24 86,000 -1,000 0.00 1,822,755,650 405,920 4.720 2014-02-20
115 2014-02-13 87,000 -1,000 0.00 1,822,755,650 405,420 4.660 2014-02-11
116 2014-02-10 88,000 3,000 0.00 1,822,755,650 394,240 4.480 2014-02-06
117 2014-02-07 85,000 1,000 0.00 1,822,755,650 383,350 4.510 2014-02-05
118 2014-01-27 84,000 -1,000 0.00 1,822,755,650 406,560 4.840 2014-01-23
119 2014-01-22 85,000 1,000 0.00 1,822,755,650 394,400 4.640 2014-01-20
120 2014-01-21 84,000 -1,000 0.00 1,822,755,650 395,640 4.710 2014-01-17
121 2014-01-16 85,000 -1,000 0.00 1,822,755,650 409,700 4.820 2014-01-14
122 2014-01-09 86,000 1,000 0.00 1,822,755,650 421,400 4.900 2014-01-07
123 2013-12-27 85,000 1,000 0.00 1,822,755,650 419,050 4.930 2013-12-20
124 2013-12-23 84,000 -1,000 0.00 1,822,755,650 419,160 4.990 2013-12-19
125 2013-12-20 85,000 1,000 0.00 1,822,755,650 431,800 5.080 2013-12-18
126 2013-12-19 84,000 1,000 0.00 1,822,755,650 425,880 5.070 2013-12-17
127 2013-12-12 83,000 2,000 0.00 1,822,755,650 429,110 5.170 2013-12-10
128 2013-12-11 81,000 -1,000 0.00 1,822,755,650 428,490 5.290 2013-12-09
129 2013-12-10 82,000 1,000 0.00 1,822,755,650 433,780 5.290 2013-12-06
130 2013-12-06 81,000 -1,000 0.00 1,822,755,650 457,650 5.650 2013-12-04
131 2013-12-02 82,000 1,000 0.00 1,822,755,650 415,740 5.070 2013-11-28
132 2013-10-23 81,000 -2,000 0.00 1,822,755,650 448,740 5.540 2013-10-21
133 2013-10-21 83,000 1,000 0.00 1,822,755,650 455,670 5.490 2013-10-17
134 2013-09-23 82,000 -6,000 0.00 1,822,755,650 417,380 5.090 2013-09-18
135 2013-09-16 88,000 2,000 0.00 1,822,755,650 451,440 5.130 2013-09-12
136 2013-09-13 86,000 -2,000 0.00 1,822,755,650 449,780 5.230 2013-09-11
137 2013-09-11 88,000 2,000 0.00 1,822,755,650 454,960 5.170 2013-09-09
138 2013-09-06 86,000 -1,000 0.00 1,822,755,650 419,680 4.880 2013-09-04
139 2013-09-02 87,000 2,000 0.00 1,822,755,650 436,740 5.020 2013-08-29
140 2013-08-15 85,000 3,000 0.00 1,822,755,650 445,400 5.240 2013-08-12
141 2013-08-07 82,000 -3,000 0.00 1,822,755,650 454,280 5.540 2013-08-05
142 2013-08-06 85,000 1,000 0.00 1,822,755,650 453,050 5.330 2013-08-02
143 2013-08-05 84,000 2,000 0.00 1,822,755,650 461,160 5.490 2013-08-01
144 2013-07-29 82,000 -3,000 0.00 1,822,755,650 460,020 5.610 2013-07-25
145 2013-07-25 85,000 2,000 0.00 1,822,755,650 433,500 5.100 2013-07-23
146 2013-07-22 83,000 1,000 0.00 1,822,755,650 415,830 5.010 2013-07-18
147 2013-07-19 82,000 -5,000 0.00 1,822,755,650 417,380 5.090 2013-07-17
148 2013-07-18 87,000 -4,000 0.00 1,822,755,650 439,350 5.050 2013-07-16
149 2013-07-17 91,000 -2,000 0.00 1,822,755,650 449,540 4.940 2013-07-15
150 2013-07-16 93,000 -7,000 0.01 1,822,755,650 450,120 4.840 2013-07-12
151 2013-07-08 100,000 2,000 0.01 1,822,755,650 444,000 4.440 2013-07-04
152 2013-07-04 98,000 2,000 0.01 1,822,755,650 457,660 4.670 2013-07-02
153 2013-07-03 96,000 2,000 0.01 1,822,755,650 453,120 4.720 2013-06-28
154 2013-07-02 94,000 2,000 0.01 1,822,755,650 444,620 4.730 2013-06-27
155 2013-06-28 92,000 2,000 0.01 1,822,755,650 437,000 4.750 2013-06-26
156 2013-06-27 90,000 1,000 0.00 1,822,755,650 432,900 4.810 2013-06-25
157 2013-06-26 89,000 5,000 0.00 1,822,755,650 423,640 4.760 2013-06-24
158 2013-06-24 84,000 -2,000 0.00 1,822,755,650 425,880 5.070 2013-06-20
159 2013-06-21 86,000 -1,000 0.00 1,822,755,650 448,920 5.220 2013-06-19
160 2013-06-20 87,000 1,000 0.00 1,822,755,650 431,520 4.960 2013-06-18
161 2013-06-19 86,000 2,000 0.00 1,822,755,650 425,700 4.950 2013-06-17
162 2013-06-17 84,000 -3,000 0.00 1,822,755,650 405,720 4.830 2013-06-13
163 2013-06-14 87,000 2,000 0.00 1,822,755,650 435,000 5.000 2013-06-11
164 2013-06-11 85,000 -1,000 0.00 1,822,755,650 434,350 5.110 2013-06-07
165 2013-06-10 86,000 1,000 0.00 1,822,755,650 431,720 5.020 2013-06-06
166 2013-06-07 85,000 2,000 0.00 1,822,755,650 436,900 5.140 2013-06-05
167 2013-06-03 83,000 -2,000 0.00 1,822,755,650 444,050 5.350 2013-05-30
168 2013-05-31 85,000 -3,000 0.00 1,822,755,650 460,700 5.420 2013-05-29
169 2013-05-30 88,000 1,000 0.00 1,822,755,650 466,400 5.300 2013-05-28
170 2013-05-29 87,000 4,000 0.00 1,822,755,650 452,400 5.200 2013-05-27
171 2013-05-23 83,000 2,000 0.00 1,822,755,650 472,270 5.690 2013-05-21
172 2013-05-21 81,000 -4,000 0.00 1,822,755,650 460,080 5.680 2013-05-16
173 2013-05-14 85,000 -6,000 0.00 1,822,755,650 501,500 5.900 2013-05-10
174 2013-05-13 91,000 2,000 0.00 1,822,755,650 506,870 5.570 2013-05-09
175 2013-05-09 89,000 -3,000 0.00 1,822,755,650 470,810 5.290 2013-05-07
176 2013-05-08 92,000 1,000 0.01 1,822,755,650 479,320 5.210 2013-05-06
177 2013-05-07 91,000 -1,000 0.00 1,822,755,650 418,600 4.600 2013-05-03
178 2013-04-26 92,000 -1,000 0.01 1,822,755,650 411,240 4.470 2013-04-24
179 2013-04-25 93,000 1,000 0.01 1,822,755,650 406,410 4.370 2013-04-23
180 2013-04-11 92,000 4,000 0.01 1,822,755,650 419,520 4.560 2013-04-09
181 2013-04-05 88,000 5,000 0.00 1,822,755,650 445,280 5.060 2013-04-02
182 2013-04-03 83,000 2,000 0.00 1,822,755,650 441,560 5.320 2013-03-28
183 2013-01-18 81,000 20,000 0.00 1,822,755,650 508,680 6.280 2013-01-16
184 2013-01-17 61,000 -1,000 0.00 1,822,755,650 399,550 6.550 2013-01-15
185 2013-01-14 62,000 21,000 0.00 1,822,755,650 414,160 6.680 2013-01-10
186 2013-01-07 41,000 20,000 0.00 1,822,755,650 251,330 6.130 2013-01-03
187 2012-12-28 21,000 21,000 0.00 1,822,755,650 120,540 5.740 2012-12-21
188 2010-04-27 0 -2,000 0.00 1,673,224,650 0 24.55 2010-04-23
189 2010-04-26 2,000 2,000 0.00 1,673,224,650 47,200 23.60 2010-04-22
190 2010-02-25 0 -5,000 0.00 1,673,224,650 0 22.20 2010-02-23
191 2010-02-10 5,000 5,000 0.00 1,673,224,650 107,750 21.55 2010-02-08
192 2010-01-22 0 -6,000 0.00 1,673,219,650 0 24.45 2010-01-20
193 2010-01-19 6,000 6,000 0.00 1,673,219,650 140,700 23.45 2010-01-15
194 2009-12-23 0 -10,000 0.00 1,673,172,650 0 19.80 2009-12-21
195 2009-12-15 10,000 10,000 0.00 1,673,172,650 210,000 21.00 2009-12-11
196 2009-12-11 0 -10,000 0.00 1,673,172,650 0 20.70 2009-12-09
197 2009-11-26 10,000 10,000 0.00 1,673,172,650 178,800 17.88 2009-11-24
198 2009-09-28 0 -70,000 0.00 1,672,331,650 0 17.00 2009-09-24
199 2009-09-25 70,000 -20,000 0.00 1,672,331,650 1,188,600 16.98 2009-09-23
200 2009-09-22 90,000 -10,000 0.01 1,671,235,650 1,404,000 15.60 2009-09-18
201 2009-09-21 100,000 -80,000 0.01 1,670,802,650 1,544,000 15.44 2009-09-17
202 2009-09-18 180,000 -10,000 0.01 1,670,802,650 2,833,200 15.74 2009-09-16
203 2009-09-16 190,000 -10,000 0.01 1,670,782,650 2,926,000 15.40 2009-09-14
204 2009-09-14 200,000 -30,000 0.01 1,670,297,650 3,012,000 15.06 2009-09-10
205 2009-09-10 230,000 -5,000 0.01 1,669,259,650 3,316,600 14.42 2009-09-08
206 2009-09-01 235,000 -10,000 0.01 1,669,259,650 3,134,900 13.34 2009-08-28
207 2009-08-31 245,000 10,000 0.01 1,669,259,650 3,283,000 13.40 2009-08-27
208 2009-08-28 235,000 5,000 0.01 1,669,131,650 3,092,600 13.16 2009-08-26
209 2009-08-25 230,000 -15,000 0.01 1,669,131,650 2,985,400 12.98 2009-08-21
210 2009-08-24 245,000 25,000 0.01 1,669,131,650 3,155,600 12.88 2009-08-20
211 2009-08-21 220,000 -20,000 0.01 1,669,131,650 2,833,600 12.88 2009-08-19
212 2009-08-20 240,000 10,000 0.01 1,669,131,650 3,038,400 12.66 2009-08-18
213 2009-08-17 230,000 -10,000 0.01 1,669,131,650 3,068,200 13.34 2009-08-13
214 2009-08-14 240,000 10,000 0.01 1,669,131,650 3,168,000 13.20 2009-08-12
215 2009-08-06 230,000 30,000 0.01 1,669,131,650 2,944,000 12.80 2009-08-04
216 2009-08-05 200,000 110,000 0.01 1,669,131,650 2,544,000 12.72 2009-08-03
217 2009-07-31 90,000 15,000 0.01 1,539,131,650 1,099,800 12.22 2009-07-29
218 2009-07-30 75,000 25,000 0.00 1,539,131,650 946,500 12.62 2009-07-28
219 2009-07-29 50,000 50,000 0.00 1,539,131,650 633,000 12.66 2009-07-27
220 2007-10-31 0 -4,000 0.00 1,526,952,650 0 12.28 2007-10-29
221 2007-10-30 4,000 -5,000 0.00 1,451,952,650 46,160 11.54 2007-10-26
222 2007-10-25 9,000 5,000 0.00 1,451,952,650 98,100 10.90 2007-10-23
223 2007-10-15 4,000 4,000 0.00 1,451,952,650 47,040 11.76 2007-10-11

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