Changshouhua Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2020-12-08 4.180 2020-12-04
2 2020-12-07 4.180 2020-12-03
3 2020-12-04 4.180 2020-12-02
4 2019-10-15 5,000 -1,000 0.00 573,560,000 17,350 3.470 2019-10-11
5 2016-09-06 6,000 -2,000 0.00 573,560,000 21,900 3.650 2016-09-02
6 2016-08-30 8,000 2,000 0.00 573,560,000 30,080 3.760 2016-08-26
7 2014-09-19 6,000 -10,000 0.00 573,560,000 38,880 6.480 2014-09-17
8 2014-07-08 16,000 10,000 0.00 573,560,000 119,200 7.450 2014-07-04
9 2014-05-05 6,000 -10,000 0.00 573,560,000 47,220 7.870 2014-04-30
10 2014-04-29 16,000 10,000 0.00 573,560,000 125,120 7.820 2014-04-25
11 2014-04-24 6,000 -8,000 0.00 573,560,000 47,880 7.980 2014-04-22
12 2014-04-14 14,000 8,000 0.00 573,560,000 106,400 7.600 2014-04-10
13 2013-08-16 6,000 -2,000 0.00 573,560,000 39,780 6.630 2013-08-13
14 2013-07-11 8,000 -1,000 0.00 573,560,000 50,560 6.320 2013-07-09
15 2013-06-06 9,000 -5,000 0.00 526,250,000 52,380 5.820 2013-06-04
16 2013-06-04 14,000 -5,000 0.00 526,250,000 77,420 5.530 2013-05-31
17 2013-04-16 19,000 -7,000 0.00 526,250,000 99,560 5.240 2013-04-12
18 2013-04-15 26,000 -14,000 0.00 526,250,000 131,040 5.040 2013-04-11
19 2013-03-13 40,000 10,000 0.01 526,250,000 176,800 4.420 2013-03-11
20 2013-01-10 30,000 -24,000 0.01 526,250,000 134,700 4.490 2013-01-08
21 2013-01-08 54,000 14,000 0.01 526,250,000 232,740 4.310 2013-01-04
22 2013-01-04 40,000 -5,000 0.01 526,250,000 174,800 4.370 2013-01-02
23 2012-11-02 45,000 10,000 0.01 526,250,000 180,000 4.000 2012-10-31
24 2012-10-31 35,000 -10,000 0.01 526,250,000 140,700 4.020 2012-10-29
25 2012-08-23 45,000 10,000 0.01 526,250,000 163,800 3.640 2012-08-21
26 2012-05-22 35,000 -10,000 0.01 526,250,000 132,650 3.790 2012-05-18
27 2012-05-02 45,000 -10,000 0.01 526,250,000 164,250 3.650 2012-04-27
28 2012-04-24 55,000 -10,000 0.01 526,250,000 205,150 3.730 2012-04-20
29 2012-04-02 65,000 10,000 0.01 526,250,000 224,250 3.450 2012-03-29
30 2012-03-27 55,000 10,000 0.01 526,250,000 197,450 3.590 2012-03-23
31 2012-02-24 45,000 -1,000 0.01 526,250,000 176,850 3.930 2012-02-22
32 2012-02-23 46,000 -14,000 0.01 526,250,000 179,400 3.900 2012-02-21
33 2012-02-14 60,000 10,000 0.01 526,250,000 222,000 3.700 2012-02-10
34 2012-02-03 50,000 -10,000 0.01 526,250,000 191,500 3.830 2012-02-01
35 2011-09-26 60,000 10,000 0.01 526,250,000 232,200 3.870 2011-09-22
36 2011-09-16 50,000 -10,000 0.01 526,250,000 210,500 4.210 2011-09-14
37 2011-09-15 60,000 10,000 0.01 526,250,000 246,600 4.110 2011-09-12
38 2011-09-09 50,000 -10,000 0.01 526,250,000 217,000 4.340 2011-09-07
39 2011-09-08 60,000 10,000 0.01 526,250,000 252,600 4.210 2011-09-06
40 2011-09-02 50,000 -8,000 0.01 526,250,000 229,000 4.580 2011-08-31
41 2011-08-23 58,000 8,000 0.01 526,250,000 254,620 4.390 2011-08-19
42 2011-08-12 50,000 -5,000 0.01 526,250,000 228,500 4.570 2011-08-10
43 2011-08-11 55,000 5,000 0.01 526,250,000 253,000 4.600 2011-08-09
44 2011-07-26 50,000 -5,000 0.01 526,250,000 265,000 5.300 2011-07-22
45 2011-07-13 55,000 -20,000 0.01 526,250,000 287,100 5.220 2011-07-11
46 2011-07-11 75,000 -1,000 0.01 526,250,000 389,250 5.190 2011-07-07
47 2011-07-06 76,000 -8,000 0.01 526,250,000 394,440 5.190 2011-07-04
48 2011-06-07 84,000 -3,000 0.02 526,250,000 441,000 5.250 2011-06-02
49 2011-05-24 87,000 5,000 0.02 526,250,000 453,270 5.210 2011-05-20
50 2011-05-23 82,000 -7,000 0.02 526,250,000 433,780 5.290 2011-05-19
51 2011-03-28 89,000 5,000 0.02 526,250,000 465,470 5.230 2011-03-24
52 2011-03-24 84,000 -5,000 0.02 526,250,000 456,960 5.440 2011-03-22
53 2011-03-21 89,000 5,000 0.02 526,250,000 450,340 5.060 2011-03-17
54 2011-03-16 84,000 -5,000 0.02 526,250,000 459,480 5.470 2011-03-14
55 2011-03-15 89,000 -10,000 0.02 526,250,000 471,700 5.300 2011-03-11
56 2011-01-27 99,000 -16,000 0.02 526,250,000 508,860 5.140 2011-01-25
57 2010-12-30 115,000 -1,000 0.02 526,250,000 572,700 4.980 2010-12-28
58 2010-12-29 116,000 -9,000 0.02 526,250,000 588,120 5.070 2010-12-23
59 2010-12-06 125,000 10,000 0.02 526,250,000 650,000 5.200 2010-12-02
60 2010-11-19 115,000 15,000 0.02 526,250,000 596,850 5.190 2010-11-17
61 2010-11-02 100,000 8,000 0.02 526,250,000 564,000 5.640 2010-10-29
62 2010-10-27 92,000 -5,000 0.02 526,250,000 552,920 6.010 2010-10-25
63 2010-10-25 97,000 -10,000 0.02 526,250,000 541,260 5.580 2010-10-21
64 2010-10-20 107,000 -10,000 0.02 526,250,000 591,710 5.530 2010-10-18
65 2010-10-15 117,000 -2,000 0.02 526,250,000 654,030 5.590 2010-10-13
66 2010-09-29 119,000 -12,000 0.02 526,250,000 640,220 5.380 2010-09-27
67 2010-09-22 131,000 -27,000 0.02 526,250,000 657,620 5.020 2010-09-20
68 2010-09-16 158,000 12,000 0.03 526,250,000 797,900 5.050 2010-09-14
69 2010-09-15 146,000 27,000 0.03 526,250,000 748,980 5.130 2010-09-13
70 2010-09-13 119,000 10,000 0.02 526,250,000 600,950 5.050 2010-09-09
71 2010-09-07 109,000 -1,000 0.02 526,250,000 551,540 5.060 2010-09-03
72 2010-08-30 110,000 -3,000 0.02 526,250,000 553,300 5.030 2010-08-26
73 2010-08-27 113,000 5,000 0.02 526,250,000 631,670 5.590 2010-08-25
74 2010-08-18 108,000 -3,000 0.02 526,250,000 635,040 5.880 2010-08-16
75 2010-08-11 111,000 -10,000 0.02 526,250,000 681,540 6.140 2010-08-09
76 2010-08-10 121,000 -28,000 0.02 526,250,000 739,310 6.110 2010-08-06
77 2010-08-06 149,000 7,000 0.03 526,250,000 834,400 5.600 2010-08-04
78 2010-08-04 142,000 -20,000 0.03 526,250,000 809,400 5.700 2010-08-02
79 2010-08-02 162,000 3,000 0.03 526,250,000 905,580 5.590 2010-07-29
80 2010-07-22 159,000 -4,000 0.03 526,250,000 801,360 5.040 2010-07-20
81 2010-07-13 163,000 10,000 0.03 526,250,000 836,190 5.130 2010-07-09
82 2010-07-07 153,000 -10,000 0.03 526,250,000 754,290 4.930 2010-07-05
83 2010-06-24 163,000 -4,000 0.03 526,250,000 883,460 5.420 2010-06-22
84 2010-06-07 167,000 -5,000 0.03 526,250,000 829,990 4.970 2010-06-03
85 2010-06-04 172,000 5,000 0.03 526,250,000 844,520 4.910 2010-06-02
86 2010-05-25 167,000 -4,000 0.03 526,250,000 798,260 4.780 2010-05-20
87 2010-05-20 171,000 10,000 0.03 526,250,000 878,940 5.140 2010-05-18
88 2010-05-14 161,000 -10,000 0.03 526,250,000 840,420 5.220 2010-05-12
89 2010-05-13 171,000 -15,000 0.03 526,250,000 921,690 5.390 2010-05-11
90 2010-05-12 186,000 -10,000 0.04 526,250,000 987,660 5.310 2010-05-10
91 2010-05-11 196,000 -5,000 0.04 526,250,000 972,160 4.960 2010-05-07
92 2010-05-10 201,000 14,000 0.04 526,250,000 1,005,000 5.000 2010-05-06
93 2010-05-06 187,000 4,000 0.04 526,250,000 1,017,280 5.440 2010-05-04
94 2010-05-03 183,000 20,000 0.03 526,250,000 1,037,610 5.670 2010-04-29
95 2010-04-30 163,000 11,000 0.03 526,250,000 938,880 5.760 2010-04-28
96 2010-04-29 152,000 7,000 0.03 526,250,000 933,280 6.140 2010-04-27
97 2010-04-22 145,000 10,000 0.03 526,250,000 941,050 6.490 2010-04-20
98 2010-04-21 135,000 5,000 0.03 526,250,000 873,450 6.470 2010-04-19
99 2010-04-20 130,000 12,000 0.02 526,250,000 855,400 6.580 2010-04-16
100 2010-04-19 118,000 30,000 0.02 526,250,000 783,520 6.640 2010-04-15
101 2010-04-15 88,000 -6,000 0.02 526,250,000 608,960 6.920 2010-04-13
102 2010-04-14 94,000 2,000 0.02 526,250,000 638,260 6.790 2010-04-12
103 2010-04-13 92,000 10,000 0.02 526,250,000 632,040 6.870 2010-04-09
104 2010-04-12 82,000 -16,000 0.02 526,250,000 569,900 6.950 2010-04-08
105 2010-04-09 98,000 -30,000 0.02 526,250,000 700,700 7.150 2010-04-07
106 2010-04-07 128,000 4,000 0.02 526,250,000 842,240 6.580 2010-03-31
107 2010-03-31 124,000 -2,000 0.02 526,250,000 828,320 6.680 2010-03-29
108 2010-03-30 126,000 -10,000 0.02 526,250,000 853,020 6.770 2010-03-26
109 2010-03-29 136,000 8,000 0.03 526,250,000 881,280 6.480 2010-03-25
110 2010-03-26 128,000 20,000 0.02 526,250,000 835,840 6.530 2010-03-24
111 2010-03-22 108,000 10,000 0.02 526,250,000 723,600 6.700 2010-03-18
112 2010-03-17 98,000 -20,000 0.02 526,250,000 660,520 6.740 2010-03-15
113 2010-03-15 118,000 10,000 0.02 526,250,000 817,740 6.930 2010-03-11
114 2010-03-12 108,000 -10,000 0.02 526,250,000 756,000 7.000 2010-03-10
115 2010-03-11 118,000 10,000 0.02 526,250,000 818,920 6.940 2010-03-09
116 2010-03-08 108,000 -18,000 0.02 526,250,000 767,880 7.110 2010-03-04
117 2010-03-05 126,000 10,000 0.02 526,250,000 869,400 6.900 2010-03-03
118 2010-02-25 116,000 -30,000 0.02 526,250,000 740,080 6.380 2010-02-23
119 2010-02-24 146,000 30,000 0.03 526,250,000 905,200 6.200 2010-02-22
120 2010-02-23 116,000 4,000 0.02 526,250,000 716,880 6.180 2010-02-19
121 2010-02-22 112,000 10,000 0.02 526,250,000 715,680 6.390 2010-02-18
122 2010-02-09 102,000 -6,000 0.02 526,250,000 650,760 6.380 2010-02-05
123 2010-02-08 108,000 -70,000 0.02 526,250,000 721,440 6.680 2010-02-04
124 2010-02-05 178,000 20,000 0.03 526,250,000 1,221,080 6.860 2010-02-03
125 2010-02-04 158,000 30,000 0.03 526,250,000 1,074,400 6.800 2010-02-02
126 2010-02-03 128,000 -1,000 0.02 526,250,000 875,520 6.840 2010-02-01
127 2010-02-02 129,000 8,000 0.02 526,250,000 834,630 6.470 2010-01-29
128 2010-01-28 121,000 20,000 0.02 526,250,000 819,170 6.770 2010-01-26
129 2010-01-27 101,000 8,000 0.02 526,250,000 744,370 7.370 2010-01-25
130 2010-01-26 93,000 5,000 0.02 526,250,000 700,290 7.530 2010-01-22
131 2010-01-21 88,000 -5,000 0.02 526,250,000 700,480 7.960 2010-01-19
132 2010-01-20 93,000 3,000 0.02 526,250,000 763,530 8.210 2010-01-18
133 2010-01-19 90,000 -12,000 0.02 526,250,000 747,000 8.300 2010-01-15
134 2010-01-18 102,000 50,000 0.02 526,250,000 830,280 8.140 2010-01-14
135 2010-01-15 52,000 -20,000 0.01 526,250,000 409,240 7.870 2010-01-13
136 2010-01-14 72,000 8,000 0.01 526,250,000 567,360 7.880 2010-01-12
137 2010-01-13 64,000 20,000 0.01 526,250,000 482,560 7.540 2010-01-11
138 2010-01-12 44,000 -11,000 0.01 526,250,000 344,520 7.830 2010-01-08
139 2010-01-11 55,000 -4,000 0.01 526,250,000 453,200 8.240 2010-01-07
140 2010-01-08 59,000 20,000 0.01 526,250,000 454,890 7.710 2010-01-06
141 2010-01-07 39,000 -3,000 0.01 526,250,000 285,090 7.310 2010-01-05
142 2010-01-05 42,000 5,000 0.01 526,250,000 245,280 5.840 2009-12-30
143 2010-01-04 37,000 -15,000 0.01 526,250,000 226,810 6.130 2009-12-29
144 2009-12-30 52,000 3,000 0.01 526,250,000 279,760 5.380 2009-12-28
145 2009-12-29 49,000 -20,000 0.01 500,000,000 232,260 4.740 2009-12-23
146 2009-12-28 69,000 -10,000 0.01 500,000,000 284,280 4.120 2009-12-22
147 2009-12-23 79,000 -97,000 0.02 500,000,000 331,010 4.190 2009-12-21
148 2009-12-22 176,000 0.04 500,000,000 767,360 4.360 2009-12-18

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top