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

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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