Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-08-20 1,086,041,566 500 209 99.9878 1,086,174,481 2025-07-31
2 2025-07-14 1,086,041,066 -500 213 99.9877 1,086,174,481 2025-06-30
3 2025-07-03 1,086,041,566 -500 211 99.9878 1,086,174,481 2025-06-30
4 2025-05-06 1,086,042,066 330,000 215 99.9878 1,086,174,481 2025-04-30
5 2025-04-09 1,085,712,066 -330,000 219 99.9574 1,086,174,481 2025-03-31
6 2024-12-02 1,086,042,066 7,500 229 99.9878 1,086,174,481 2024-11-30
7 2024-11-29 1,086,034,566 3,000 229 99.9871 1,086,174,481 2024-10-31
8 2024-10-23 1,086,031,566 -3,000 230 99.9868 1,086,174,481 2024-09-30
9 2024-10-22 1,086,034,566 -7,500 231 99.9871 1,086,174,481 2024-09-30
10 2024-08-12 1,086,042,066 2,000 222 99.9878 1,086,174,481 2024-07-31
11 2024-07-17 1,086,040,066 -2,000 223 99.9876 1,086,174,481 2024-06-30
12 2024-05-07 1,086,042,066 5,000 221 99.9878 1,086,174,481 2024-04-30
13 2024-04-08 1,086,037,066 -5,000 223 99.9873 1,086,174,481 2024-03-31
14 2024-03-26 1,086,042,066 -120,000 222 99.9878 1,086,174,481 2024-02-29
15 2024-03-25 1,086,162,066 2,000 222 99.9989 1,086,174,481 2024-02-29
16 2024-03-13 1,086,160,066 5,000 224 99.9987 1,086,174,481 2024-02-29
17 2024-02-01 1,086,155,066 2,000 225 99.9982 1,086,174,481 2024-01-31
18 2023-12-28 1,086,153,066 -210 227 99.9980 1,086,174,481 2023-11-30
19 2023-12-22 1,086,153,276 -2,000 227 99.9980 1,086,174,481 2023-11-30
20 2023-12-14 1,086,155,276 -5,000 227 99.9982 1,086,174,481 2023-11-30
21 2023-12-13 1,086,160,276 -2,000 228 99.9987 1,086,174,481 2023-11-30
22 2023-10-13 1,086,162,276 -92 222 99.9989 1,086,174,481 2023-09-30
23 2023-10-09 1,086,162,368 20,000 222 99.9989 1,086,174,481 2023-09-30
24 2023-07-28 1,086,142,368 -20,000 214 99.9970 1,086,174,481 2023-06-30
25 2023-04-21 1,086,162,368 -1,000 219 99.9989 1,086,174,481 2023-03-31
26 2023-02-03 1,086,163,368 1,000 219 99.9990 1,086,174,481 2023-01-31
27 2022-12-29 1,086,162,368 2,000 224 99.9998 1,086,164,881 2022-11-30
28 2022-12-06 1,086,160,368 9,600 231 99.9996 1,086,164,881 2022-11-30
29 2022-11-25 1,086,150,768 4,800 225 99.9991 1,086,160,081 2022-10-31
30 2022-11-21 1,086,145,968 3,000 226 99.9987 1,086,160,081 2022-10-31
31 2022-11-15 1,086,142,968 9,000 225 99.9984 1,086,160,081 2022-10-31
32 2022-11-14 1,086,133,968 -3,000 224 99.9976 1,086,160,081 2022-10-31
33 2022-07-26 1,086,136,968 1,500 242 99.9979 1,086,160,081 2022-06-30
34 2022-06-10 1,086,135,468 -1,500 241 99.9977 1,086,160,081 2022-05-31
35 2022-05-12 1,086,136,968 -9,000 246 99.9979 1,086,160,081 2022-04-30
36 2022-05-04 1,086,145,968 154,535 248 99.9987 1,086,160,081 2022-04-30
37 2022-04-12 1,085,991,433 -500 247 99.9987 1,086,005,546 2022-03-31
38 2022-04-08 1,085,991,933 10,000 247 99.9987 1,086,005,546 2022-03-31
39 2022-03-31 1,085,981,933 -10,000 248 99.9978 1,086,005,546 2022-03-31
40 2022-01-10 1,085,991,933 108,037 250 100.0087 1,085,897,509 2021-12-31
41 2022-01-04 1,085,883,896 329,863 248 99.9987 1,085,897,509 2021-12-31
42 2021-12-23 1,085,554,033 92,363 245 100.0073 1,085,475,283 2021-11-30
43 2021-11-03 1,085,461,670 -60 249 99.9987 1,085,475,283 2021-10-31
44 2021-11-01 1,085,461,730 500 249 99.9988 1,085,475,283 2021-10-31
45 2021-10-12 1,085,461,230 -2,000 250 99.9987 1,085,475,283 2021-09-30
46 2021-09-24 1,085,463,230 -500 244 99.9996 1,085,467,463 2021-08-31
47 2021-09-21 1,085,463,730 7,820 245 99.9997 1,085,467,463 2021-08-31
48 2021-08-25 1,085,455,910 3,000 250 99.9989 1,085,467,463 2021-07-31
49 2021-08-06 1,085,452,910 -2,000 249 99.9987 1,085,467,463 2021-07-31
50 2021-07-02 1,085,454,910 39,083 245 99.9988 1,085,467,463 2021-06-30
51 2021-06-30 1,085,415,827 500 244 99.9952 1,085,467,463 2021-06-30
52 2021-05-21 1,085,415,327 30,744 230 100.0017 1,085,397,136 2021-04-30
53 2021-05-20 1,085,384,583 500 228 99.9988 1,085,397,136 2021-04-30
54 2021-04-28 1,085,384,083 5,000 234 99.9993 1,085,392,136 2021-03-31
55 2021-02-23 1,085,379,083 -10 211 100.0147 1,085,219,890 2021-01-31
56 2021-02-22 1,085,379,093 -10 210 100.0147 1,085,219,890 2021-01-31
57 2021-02-17 1,085,379,103 50 178 100.0147 1,085,219,890 2021-01-31
58 2021-02-04 1,085,379,053 172,246 181 100.0147 1,085,219,890 2021-01-31
59 2021-01-22 1,085,206,807 1,429,971 182 99.9988 1,085,219,890 2021-01-20
60 2020-12-29 1,083,776,836 32,986 188 100.1036 1,082,655,731 2020-11-30
61 2020-12-28 1,083,743,850 662,230 178 100.1005 1,082,655,731 2020-11-30
62 2020-12-23 1,083,081,620 34,500 175 100.0393 1,082,655,731 2020-11-30
63 2020-12-11 1,083,047,120 7,500 162 100.0362 1,082,655,731 2020-11-30
64 2020-12-08 1,083,039,620 397,472 158 100.0355 1,082,655,731 2020-11-30
65 2020-11-23 1,082,642,148 102,785 153 100.1006 1,081,554,215 2020-10-31
66 2020-11-16 1,082,539,363 114,537 151 100.0911 1,081,554,215 2020-10-31
67 2020-11-12 1,082,424,826 251,432 156 100.0805 1,081,554,215 2020-10-31
68 2020-11-11 1,082,173,394 32,986 152 100.0572 1,081,554,215 2020-10-31
69 2020-11-10 1,082,140,408 527,922 149 100.0542 1,081,554,215 2020-10-31
70 2020-11-09 1,081,612,486 71,854 149 100.0054 1,081,554,215 2020-10-31
71 2020-11-05 1,081,540,632 -10 153 99.9987 1,081,554,215 2020-10-31
72 2020-11-04 1,081,540,642 -10 147 99.9987 1,081,554,215 2020-10-31
73 2020-09-03 1,081,540,652 2,500 168 99.9987 1,081,554,215 2020-08-31
74 2020-04-16 1,081,538,152 6,682 147 99.9991 1,081,547,533 2020-03-31
75 2020-01-06 1,081,531,470 859,493 124 100.0780 1,080,688,040 2019-12-31
76 2019-09-05 1,080,671,977 2,000 122 99.9985 1,080,688,040 2019-08-31
77 2019-08-02 1,080,669,977 568,800 121 99.9983 1,080,688,040 2019-07-31
78 2019-08-01 1,080,101,177 104,500 121 99.9457 1,080,688,040 2019-07-31
79 2019-07-22 1,079,996,677 1,500 123 100.0018 1,079,977,040 2019-06-30
80 2019-07-17 1,079,995,177 1,000 121 100.0017 1,079,977,040 2019-06-30
81 2019-07-09 1,079,994,177 30,000 123 100.0016 1,079,977,040 2019-06-30
82 2019-07-05 1,079,964,177 3,200 122 99.9988 1,079,977,040 2019-06-30
83 2019-07-04 1,079,960,977 2,000 123 99.9985 1,079,977,040 2019-06-30
84 2019-06-27 1,079,958,977 100,000 126 100.0168 1,079,777,040 2019-06-05
85 2019-06-18 1,079,858,977 100,000 127 100.0076 1,079,777,040 2019-06-05
86 2019-06-10 1,079,758,977 2,999,443 123 99.9983 1,079,777,040 2019-06-05
87 2019-05-29 1,076,759,534 71,851 122 100.0052 1,076,703,246 2019-04-30
88 2019-05-14 1,076,687,683 -2,000 123 99.9986 1,076,703,246 2019-04-30
89 2019-05-10 1,076,689,683 2,500 124 99.9987 1,076,703,246 2019-04-30
90 2019-05-03 1,076,687,183 250,000 124 99.9985 1,076,703,246 2019-04-30
91 2019-02-20 1,076,437,183 -13 121 99.9985 1,076,453,246 2019-01-31
92 2019-01-15 1,076,437,196 14,673 126 100.0041 1,076,393,275 2018-12-31
93 2019-01-11 1,076,422,523 6,997 125 100.0027 1,076,393,275 2018-12-31
94 2019-01-08 1,076,415,526 38,301 128 100.0021 1,076,393,275 2018-12-31
95 2019-01-03 1,076,377,225 434,347 125 99.9985 1,076,393,275 2018-12-31
96 2019-01-02 1,075,942,878 15,000 130 99.9582 1,076,393,275 2018-12-31
97 2018-10-11 1,075,927,878 35,667 130 100.0018 1,075,908,261 2018-09-30
98 2018-09-21 1,075,892,211 140,515 130 100.0116 1,075,767,746 2018-08-31
99 2018-08-29 1,075,751,696 500 119 99.9985 1,075,767,746 2018-07-31
100 2018-06-08 1,075,751,196 1,282,079 117 99.9985 1,075,767,746 2018-06-06
101 2018-06-07 1,074,469,117 50,000 120 99.8793 1,075,767,746 2018-06-06
102 2018-05-30 1,074,419,117 1,587,500 120 99.9985 1,074,435,667 2018-05-28
103 2018-05-04 1,072,831,617 500 121 99.9985 1,072,848,167 2018-04-30
104 2018-04-17 1,072,831,117 4,317 123 100.0003 1,072,827,908 2018-03-31
105 2018-04-13 1,072,826,800 15,942 125 99.9999 1,072,827,908 2018-03-31
106 2018-03-27 1,072,810,858 303,739 128 100.0267 1,072,524,169 2018-02-28
107 2018-03-02 1,072,507,119 1,000 118 99.9984 1,072,524,169 2018-02-28
108 2018-02-06 1,072,506,119 1,500 131 99.9983 1,072,524,169 2018-01-31
109 2018-01-23 1,072,504,619 3,000 137 100.0043 1,072,458,942 2017-12-31
110 2018-01-17 1,072,501,619 -50 137 100.0040 1,072,458,942 2017-12-31
111 2018-01-16 1,072,501,669 54,727 140 100.0040 1,072,458,942 2017-12-31
112 2018-01-12 1,072,446,942 7,500 137 99.9989 1,072,458,942 2017-12-31
113 2018-01-03 1,072,439,442 500 119 99.9982 1,072,458,942 2017-12-31
114 2017-12-29 1,072,438,942 12,500 123 99.9993 1,072,446,442 2017-11-30
115 2017-11-28 1,072,426,442 2,500 115 99.9987 1,072,440,170 2017-10-31
116 2017-11-10 1,072,423,942 6,272 114 99.9985 1,072,440,170 2017-10-31
117 2017-11-02 1,072,417,670 2,000 117 99.9979 1,072,440,170 2017-10-31
118 2017-10-16 1,072,415,670 113,235 115 100.0083 1,072,326,935 2017-10-09
119 2017-10-11 1,072,302,435 2,297,496 107 99.9977 1,072,326,935 2017-10-09
120 2017-10-10 1,070,004,939 979,663 106 99.7835 1,072,326,935 2017-10-09
121 2017-10-06 1,069,025,276 38,178 109 99.9062 1,070,029,439 2017-10-06
122 2017-10-03 1,068,987,098 9,845 110 99.9977 1,069,011,598 2017-09-30
123 2017-09-21 1,068,977,253 1,500 112 99.9977 1,069,001,753 2017-08-31
124 2017-06-29 1,068,975,753 500 105 99.9991 1,068,985,503 2017-05-31
125 2017-06-15 1,068,975,253 7,750 99 99.9990 1,068,985,503 2017-05-31
126 2017-06-13 1,068,967,503 8,500 97 99.9983 1,068,985,503 2017-05-31
127 2017-05-19 1,068,959,003 500 98 100.0737 1,068,171,934 2017-04-30
128 2017-05-17 1,068,958,503 500 99 100.0736 1,068,171,934 2017-04-30
129 2017-05-15 1,068,958,003 123,829 99 100.0736 1,068,171,934 2017-04-30
130 2017-05-12 1,068,834,174 100,000 100 100.0620 1,068,171,934 2017-04-30
131 2017-05-11 1,068,734,174 83,900 99 100.0526 1,068,171,934 2017-04-30
132 2017-05-10 1,068,650,274 505,840 100 100.0448 1,068,171,934 2017-04-30
133 2017-04-28 1,068,144,434 96,600 98 100.0538 1,067,570,606 2017-03-31
134 2017-04-27 1,068,047,834 390,332 97 100.0447 1,067,570,606 2017-03-31
135 2017-04-26 1,067,657,502 21,096 95 100.0081 1,067,570,606 2017-03-31
136 2017-04-25 1,067,636,406 20,500 96 100.0062 1,067,570,606 2017-03-31
137 2017-04-21 1,067,615,906 57,783 95 100.0042 1,067,570,606 2017-03-31
138 2017-04-20 1,067,558,123 5,017 95 99.9988 1,067,570,606 2017-03-31
139 2017-04-13 1,067,553,106 10,500 94 99.9984 1,067,570,606 2017-03-31
140 2017-03-31 1,067,542,606 120,788 95 99.9974 1,067,570,606 2017-03-31
141 2017-02-02 1,067,421,818 1,350,000 94 99.9974 1,067,449,818 2017-01-31
142 2017-01-26 1,066,071,818 175,000 95 99.8709 1,067,449,818 2017-01-26
143 2017-01-23 1,065,896,818 13,598 95 99.9986 1,065,911,220 2016-12-31
144 2016-12-29 1,065,883,220 100,000 95 100.0090 1,065,787,720 2016-11-30
145 2016-12-28 1,065,783,220 5,200 95 99.9996 1,065,787,720 2016-11-30
146 2016-12-22 1,065,778,020 1,000 95 99.9991 1,065,787,720 2016-11-30
147 2016-12-21 1,065,777,020 17,300 95 99.9990 1,065,787,720 2016-11-30
148 2016-09-21 1,065,759,720 157,100 105 100.0294 1,065,446,220 2016-08-31
149 2016-09-06 1,065,602,620 184,400 101 100.0147 1,065,446,220 2016-08-31
150 2016-08-31 1,065,418,220 6,250 103 99.9974 1,065,446,220 2016-08-31
151 2016-08-30 1,065,411,970 44,532 106 100.0016 1,065,395,438 2016-07-31
152 2016-08-23 1,065,367,438 6,000 104 99.9974 1,065,395,438 2016-07-31
153 2016-06-21 1,065,361,438 350,000 102 100.0391 1,064,945,438 2016-05-31
154 2016-06-03 1,065,011,438 100,000 102 100.0062 1,064,945,438 2016-05-31
155 2016-05-12 1,064,911,438 3,351 101 99.9971 1,064,942,087 2016-04-30
156 2016-04-11 1,064,908,087 19,691 102 100.0139 1,064,760,338 2016-03-31
157 2016-04-08 1,064,888,396 3,600 103 100.0120 1,064,760,338 2016-03-31
158 2016-04-06 1,064,884,796 340,913,176 103 100.0117 1,064,760,338 2016-03-31
159 2016-04-05 723,971,620 509,459 103 67.9939 1,064,760,338 2016-03-31
160 2016-02-01 723,462,161 6,283 107 67.9785 1,064,250,879 2016-01-31
161 2016-01-28 723,455,878 44,044 106 67.9821 1,064,185,452 2015-12-31
162 2016-01-26 723,411,834 15,100 106 67.9780 1,064,185,452 2015-12-31
163 2015-12-30 723,396,734 384,800 104 68.0012 1,063,800,652 2015-11-30
164 2015-11-27 723,011,934 500 103 67.9650 1,063,800,652 2015-10-31
165 2015-11-10 723,011,434 -6,000 102 67.9649 1,063,800,652 2015-10-31
166 2015-06-01 723,017,434 1,000 99 67.9655 1,063,800,652 2015-05-31
167 2015-05-12 723,016,434 36,509,434 99 67.9654 1,063,800,652 2015-04-30
168 2015-05-08 686,507,000 500 96 64.5334 1,063,800,652 2015-04-30
169 2015-04-27 686,506,500 415,935,000 96 64.5334 1,063,800,652 2015-03-31
170 2015-04-20 270,571,500 500 101 25.4344 1,063,800,652 2015-03-31
171 2015-04-17 270,571,000 500 99 25.4344 1,063,800,652 2015-03-31
172 2015-04-16 270,570,500 9,436,500 101 25.4343 1,063,800,652 2015-03-31
173 2015-04-15 261,134,000 3,000 99 24.5473 1,063,800,652 2015-03-31
174 2015-04-14 261,131,000 500 99 24.5470 1,063,800,652 2015-03-31
175 2015-04-13 261,130,500 2,000 99 24.5469 1,063,800,652 2015-03-31
176 2015-04-09 261,128,500 500 107 24.5468 1,063,800,652 2015-03-31
177 2015-03-18 261,128,000 500 103 24.5467 1,063,800,652 2015-02-28
178 2015-03-12 261,127,500 1,500 104 24.5467 1,063,800,652 2015-02-28
179 2015-02-16 261,126,000 500 101 24.5465 1,063,800,652 2015-01-31
180 2015-02-12 261,125,500 1,000 102 24.5465 1,063,800,652 2015-01-31
181 2015-02-03 261,124,500 500 105 24.5464 1,063,800,652 2015-01-31
182 2015-01-16 261,124,000 500 100 24.5463 1,063,800,652 2015-01-14
183 2015-01-15 261,123,500 500 100 24.5463 1,063,800,652 2015-01-14
184 2015-01-09 261,123,000 1,500 106 24.7659 1,054,364,152 2014-12-31
185 2015-01-08 261,121,500 1,000 107 24.7658 1,054,364,152 2014-12-31
186 2015-01-07 261,120,500 -500 110 24.7657 1,054,364,152 2014-12-31
187 2015-01-06 261,121,000 500 114 24.7657 1,054,364,152 2014-12-31
188 2014-12-30 261,120,500 500 122 24.7657 1,054,364,152 2014-12-17
189 2014-12-24 261,120,000 500 126 24.7656 1,054,364,152 2014-12-17
190 2014-12-23 261,119,500 3,000 126 24.7656 1,054,364,152 2014-12-17
191 2014-12-22 261,116,500 7,000 112 24.7653 1,054,364,152 2014-12-17
192 2014-12-19 261,109,500 1,000 112 24.7646 1,054,364,152 2014-12-17

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