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

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

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELETIO INVESTMENTS LIMITED 展兆投資有限公司

CCASSID: B01343

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 2026-02-04 0.750 2026-02-02
2 2026-02-03 0.770 2026-01-30
3 2025-06-23 40,000 30,000 0.00 1,086,174,481 27,600 0.690 2025-06-19
4 2025-03-03 10,000 -50,000 0.00 1,086,174,481 10,100 1.010 2025-02-27
5 2025-02-12 60,000 50,000 0.01 1,086,174,481 57,000 0.950 2025-02-10
6 2024-09-27 10,000 -10,000 0.00 1,086,174,481 8,200 0.820 2024-09-25
7 2024-09-24 20,000 10,000 0.00 1,086,174,481 14,200 0.710 2024-09-20
8 2023-10-17 10,000 10,000 0.00 1,086,174,481 30,400 3.040 2023-10-13
9 2022-12-15 0 -5,000 0.00 1,086,164,881 0 8.450 2022-12-13
10 2022-06-01 5,000 -10,000 0.00 1,086,160,081 16,900 3.380 2022-05-30
11 2022-05-31 15,000 10,000 0.00 1,086,160,081 47,550 3.170 2022-05-27
12 2022-03-18 5,000 -3,000 0.00 1,086,005,546 16,150 3.230 2022-03-16
13 2021-10-27 8,000 -10,000 0.00 1,085,475,283 48,640 6.080 2021-10-25
14 2021-10-19 18,000 10,000 0.00 1,085,475,283 113,040 6.280 2021-10-15
15 2021-10-15 8,000 -10,000 0.00 1,085,475,283 52,560 6.570 2021-10-11
16 2021-10-12 18,000 10,000 0.00 1,085,475,283 115,380 6.410 2021-10-08
17 2021-09-21 8,000 -14,000 0.00 1,085,467,463 58,800 7.350 2021-09-17
18 2021-09-17 22,000 14,000 0.00 1,085,467,463 163,900 7.450 2021-09-15
19 2021-09-07 8,000 -10,000 0.00 1,085,467,463 61,440 7.680 2021-09-03
20 2021-09-03 18,000 10,000 0.00 1,085,467,463 135,900 7.550 2021-09-01
21 2021-07-02 8,000 5,000 0.00 1,085,467,463 68,480 8.560 2021-06-29
22 2021-06-29 3,000 -1,000 0.00 1,085,427,880 24,900 8.300 2021-06-25
23 2021-05-26 4,000 1,000 0.00 1,085,397,136 36,720 9.180 2021-05-24
24 2021-05-21 3,000 -1,000 0.00 1,085,397,136 35,880 11.96 2021-05-18
25 2021-05-18 4,000 -1,000 0.00 1,085,397,136 44,080 11.02 2021-05-14
26 2021-05-17 5,000 2,000 0.00 1,085,397,136 55,100 11.02 2021-05-13
27 2021-03-16 3,000 1,000 0.00 1,085,392,136 52,740 17.58 2021-03-12
28 2021-02-19 2,000 -500 0.00 1,085,219,890 50,100 25.05 2021-02-17
29 2021-02-18 2,500 1,000 0.00 1,085,219,890 63,500 25.40 2021-02-16
30 2021-02-17 1,500 1,500 0.00 1,085,219,890 34,875 23.25 2021-02-10
31 2021-02-10 0 -1,500 0.00 1,085,219,890 0 22.85 2021-02-08
32 2021-02-04 1,500 1,500 0.00 1,085,219,890 31,125 20.75 2021-02-02
33 2020-11-02 0 -2,500 0.00 1,081,554,215 0 13.94 2020-10-29
34 2020-10-29 2,500 2,500 0.00 1,081,747,663 33,500 13.40 2020-10-27
35 2020-09-22 0 -10,000 0.00 1,081,554,215 0 10.00 2020-09-18
36 2020-09-17 10,000 10,000 0.00 1,081,554,215 96,300 9.630 2020-09-15

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