Changshouhua Food Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01006 | 2009-12-18 | 2020-11-20 | 2020-12-07 |
TAIFAIR SECURITIES LIMITED 大輝證券有限公司
CCASSID: B01392
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 | 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 | 2013-10-21 | 0 | -12,000 | 0.00 | 573,560,000 | 0 | 8.070 | 2013-10-17 |
5 | 2010-09-13 | 12,000 | -4,000 | 0.00 | 526,250,000 | 60,600 | 5.050 | 2010-09-09 |
6 | 2010-06-18 | 16,000 | -40,000 | 0.00 | 526,250,000 | 81,760 | 5.110 | 2010-06-15 |
7 | 2010-05-13 | 56,000 | 20,000 | 0.01 | 526,250,000 | 301,840 | 5.390 | 2010-05-11 |
8 | 2010-04-27 | 36,000 | 20,000 | 0.01 | 526,250,000 | 230,760 | 6.410 | 2010-04-23 |
9 | 2010-04-21 | 16,000 | 4,000 | 0.00 | 526,250,000 | 103,520 | 6.470 | 2010-04-19 |
10 | 2010-03-31 | 12,000 | -5,000 | 0.00 | 526,250,000 | 80,160 | 6.680 | 2010-03-29 |
11 | 2010-03-29 | 17,000 | 5,000 | 0.00 | 526,250,000 | 110,160 | 6.480 | 2010-03-25 |
12 | 2010-01-27 | 12,000 | 12,000 | 0.00 | 526,250,000 | 88,440 | 7.370 | 2010-01-25 |
13 | 2009-12-29 | 0 | -1,000 | 0.00 | 500,000,000 | 0 | 4.740 | 2009-12-23 |
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