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

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 2026-02-04 0.750 2026-02-02
2 2026-02-03 0.770 2026-01-30
3 2023-10-04 10,000 -10,000 0.00 1,086,174,481 33,000 3.300 2023-09-29
4 2023-10-03 20,000 10,000 0.00 1,086,174,481 63,000 3.150 2023-09-28
5 2023-09-26 10,000 -10,000 0.00 1,086,174,481 33,500 3.350 2023-09-22
6 2023-09-25 20,000 10,000 0.00 1,086,174,481 64,400 3.220 2023-09-21
7 2023-05-12 10,000 -10,000 0.00 1,086,174,481 53,200 5.320 2023-05-10
8 2023-05-05 20,000 10,000 0.00 1,086,174,481 115,000 5.750 2023-05-03
9 2023-03-15 10,000 -10,000 0.00 1,086,174,481 69,400 6.940 2023-03-13
10 2023-03-14 20,000 10,000 0.00 1,086,174,481 135,600 6.780 2023-03-10
11 2023-03-08 10,000 10,000 0.00 1,086,174,481 88,000 8.800 2023-03-06
12 2023-03-03 0 -10,000 0.00 1,086,174,481 0 9.000 2023-03-01
13 2023-03-02 10,000 10,000 0.00 1,086,174,481 83,600 8.360 2023-02-28
14 2023-03-01 0 -10,000 0.00 1,086,174,481 0 8.460 2023-02-27
15 2023-02-28 10,000 10,000 0.00 1,086,174,481 83,600 8.360 2023-02-24
16 2023-02-27 0 -10,000 0.00 1,086,174,481 0 8.650 2023-02-23
17 2023-02-23 10,000 10,000 0.00 1,086,174,481 82,400 8.240 2023-02-21
18 2023-02-13 0 -10,000 0.00 1,086,174,481 0 7.950 2023-02-09
19 2023-02-09 10,000 10,000 0.00 1,086,174,481 75,900 7.590 2023-02-07

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