C.P. POKPHAND CO. LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00043  1988-04-28  2021-12-17  2022-01-18
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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2022-01-19 1.140 2022-01-17
2 2022-01-18 1.140 2022-01-14
3 2022-01-17 1.140 2022-01-13
4 2021-11-25 0 -16,000 0.00 24,071,837,232 0 1.110 2021-11-23
5 2021-06-02 16,000 -300,000 0.00 24,071,837,232 15,680 0.980 2021-05-31
6 2021-06-01 316,000 300,000 0.00 24,071,837,232 312,840 0.990 2021-05-28
7 2021-02-04 16,000 -340,000 0.00 24,071,837,232 12,320 0.770 2021-02-02
8 2021-02-03 356,000 340,000 0.00 24,071,837,232 281,240 0.790 2021-02-01
9 2020-11-06 16,000 -30,000 0.00 24,071,837,232 10,880 0.680 2020-11-04
10 2020-10-30 46,000 30,000 0.00 24,071,837,232 31,740 0.690 2020-10-28
11 2020-10-16 16,000 -90,000 0.00 24,071,837,232 11,840 0.740 2020-10-14
12 2020-09-18 106,000 30,000 0.00 24,071,837,232 84,800 0.800 2020-09-16
13 2020-09-17 76,000 60,000 0.00 24,071,837,232 62,320 0.820 2020-09-15
14 2015-08-04 16,000 16,000 0.00 24,071,837,232 17,280 1.080 2015-07-31
15 2015-07-03 0 -100,000 0.00 24,071,837,232 0 1.200 2015-06-30
16 2015-07-02 100,000 -1,000,000 0.00 24,071,837,232 114,000 1.140 2015-06-29
17 2015-06-25 1,100,000 600,000 0.00 24,071,837,232 1,452,000 1.320 2015-06-23
18 2015-06-23 500,000 -300,000 0.00 24,071,837,232 645,000 1.290 2015-06-19
19 2015-06-22 800,000 -100,000 0.00 24,071,837,232 1,024,000 1.280 2015-06-18
20 2015-06-19 900,000 -204,000 0.00 24,071,837,232 1,170,000 1.300 2015-06-17
21 2015-06-18 1,104,000 4,000 0.00 24,071,837,232 1,413,120 1.280 2015-06-16
22 2015-06-16 1,100,000 1,100,000 0.00 24,071,837,232 1,441,000 1.310 2015-06-12
23 2015-06-09 0 -1,000,000 0.00 24,071,837,232 0 1.270 2015-06-05
24 2015-06-08 1,000,000 -1,000,000 0.00 24,071,837,232 1,320,000 1.320 2015-06-04
25 2015-06-05 2,000,000 2,000,000 0.01 24,071,837,232 2,760,000 1.380 2015-06-03
26 2010-11-19 0 -1,800,000 0.00 11,600,287,323 0 0.930 2010-11-17
27 2010-11-18 1,800,000 1,800,000 0.02 11,600,287,323 1,908,000 1.060 2010-11-16
28 2010-05-10 0 -100,000 0.00 5,614,489,364 0 0.700 2010-05-06
29 2010-05-07 100,000 100,000 0.00 5,614,489,364 70,000 0.700 2010-05-05
30 2008-01-24 0 -2,102,000 0.00 2,889,730,786 0 0.425 2008-01-22
31 2008-01-22 2,102,000 -2,898,000 0.07 2,889,730,786 1,135,080 0.540 2008-01-18
32 2008-01-21 5,000,000 500,000 0.17 2,889,730,786 2,550,000 0.510 2008-01-17
33 2008-01-18 4,500,000 4,500,000 0.16 2,889,730,786 2,250,000 0.500 2008-01-16
34 2007-09-27 0 -10,000 0.00 2,889,730,786 0 0.360 2007-09-24
35 2007-09-25 10,000 10,000 0.00 2,889,730,786 4,100 0.410 2007-09-21

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