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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2025-10-17 60,500 -20,000 0.01 1,086,174,481 62,920 1.040 2025-10-15
4 2025-09-12 80,500 20,000 0.01 1,086,174,481 67,620 0.840 2025-09-10
5 2025-08-08 60,500 20,000 0.01 1,086,174,481 47,190 0.780 2025-08-06
6 2024-10-04 40,500 -30,000 0.00 1,086,174,481 66,015 1.630 2024-10-02
7 2024-10-03 70,500 30,000 0.01 1,086,174,481 109,275 1.550 2024-09-30
8 2024-09-27 40,500 -30,000 0.00 1,086,174,481 33,210 0.820 2024-09-25
9 2024-09-24 70,500 30,000 0.01 1,086,174,481 50,055 0.710 2024-09-20
10 2024-08-14 40,500 10,000 0.00 1,086,174,481 42,120 1.040 2024-08-12
11 2024-08-13 30,500 -5,000 0.00 1,086,174,481 32,330 1.060 2024-08-09
12 2024-08-08 35,500 -50,000 0.00 1,086,174,481 39,405 1.110 2024-08-06
13 2024-03-18 85,500 -50,000 0.01 1,086,174,481 156,465 1.830 2024-03-14
14 2024-02-27 135,500 50,000 0.01 1,086,174,481 265,580 1.960 2024-02-23
15 2023-12-27 85,500 -10,000 0.01 1,086,174,481 200,070 2.340 2023-12-21
16 2023-12-21 95,500 10,000 0.01 1,086,174,481 219,650 2.300 2023-12-19
17 2023-12-14 85,500 -8,500 0.01 1,086,174,481 224,010 2.620 2023-12-12
18 2023-12-13 94,000 8,500 0.01 1,086,174,481 243,460 2.590 2023-12-11
19 2023-11-27 85,500 -45,000 0.01 1,086,174,481 281,295 3.290 2023-11-23
20 2023-11-23 130,500 -5,000 0.01 1,086,174,481 412,380 3.160 2023-11-21
21 2023-11-09 135,500 50,000 0.01 1,086,174,481 432,245 3.190 2023-11-07
22 2023-09-07 85,500 10,000 0.01 1,086,174,481 312,930 3.660 2023-09-05
23 2023-09-06 75,500 -10,000 0.01 1,086,174,481 292,940 3.880 2023-09-04
24 2023-09-04 85,500 10,000 0.01 1,086,174,481 322,335 3.770 2023-08-30
25 2023-08-03 75,500 50,000 0.01 1,086,174,481 362,400 4.800 2023-08-01
26 2023-07-31 25,500 -10,000 0.00 1,086,174,481 106,590 4.180 2023-07-27
27 2023-06-21 35,500 10,000 0.00 1,086,174,481 155,490 4.380 2023-06-19
28 2023-06-16 25,500 -10,000 0.00 1,086,174,481 116,025 4.550 2023-06-14
29 2023-06-15 35,500 10,000 0.00 1,086,174,481 156,555 4.410 2023-06-13
30 2023-06-14 25,500 -10,000 0.00 1,086,174,481 112,455 4.410 2023-06-12
31 2023-06-12 35,500 10,000 0.00 1,086,174,481 156,910 4.420 2023-06-08
32 2023-06-09 25,500 -10,000 0.00 1,086,174,481 116,025 4.550 2023-06-07
33 2023-06-07 35,500 10,000 0.00 1,086,174,481 157,620 4.440 2023-06-05
34 2023-05-24 25,500 -10,000 0.00 1,086,174,481 129,285 5.070 2023-05-22
35 2023-05-22 35,500 10,000 0.00 1,086,174,481 173,950 4.900 2023-05-18
36 2023-04-21 25,500 10,000 0.00 1,086,174,481 166,515 6.530 2023-04-19
37 2023-04-14 15,500 5,000 0.00 1,086,174,481 101,525 6.550 2023-04-12
38 2023-03-07 10,500 -5,000 0.00 1,086,174,481 94,185 8.970 2023-03-03
39 2023-03-03 15,500 -41,000 0.00 1,086,174,481 139,500 9.000 2023-03-01
40 2023-03-02 56,500 -5,000 0.01 1,086,174,481 472,340 8.360 2023-02-28
41 2023-03-01 61,500 -9,500 0.01 1,086,174,481 520,290 8.460 2023-02-27
42 2023-02-24 71,000 5,500 0.01 1,086,174,481 592,140 8.340 2023-02-22
43 2023-02-13 65,500 -50,000 0.01 1,086,174,481 520,725 7.950 2023-02-09
44 2023-02-07 115,500 50,000 0.01 1,086,174,481 934,395 8.090 2023-02-03
45 2023-02-02 65,500 5,000 0.01 1,086,174,481 548,890 8.380 2023-01-31
46 2023-02-01 60,500 50,000 0.01 1,086,174,481 489,445 8.090 2023-01-30
47 2023-01-13 10,500 -5,000 0.00 1,086,174,481 91,350 8.700 2023-01-11
48 2023-01-06 15,500 -10,000 0.00 1,086,174,481 142,135 9.170 2023-01-04
49 2023-01-04 25,500 10,000 0.00 1,086,174,481 226,440 8.880 2022-12-30
50 2022-12-30 15,500 -10,000 0.00 1,086,164,881 142,910 9.220 2022-12-28
51 2022-12-29 25,500 10,000 0.00 1,086,164,881 228,990 8.980 2022-12-23
52 2022-12-28 15,500 -10,000 0.00 1,086,164,881 141,515 9.130 2022-12-22
53 2022-12-19 25,500 10,000 0.00 1,086,164,881 210,120 8.240 2022-12-15
54 2022-12-15 15,500 -20,000 0.00 1,086,164,881 130,975 8.450 2022-12-13
55 2022-12-12 35,500 5,000 0.00 1,086,164,881 284,710 8.020 2022-12-08
56 2022-12-07 30,500 20,000 0.00 1,086,164,881 245,830 8.060 2022-12-05
57 2022-12-06 10,500 -10,000 0.00 1,086,164,881 78,750 7.500 2022-12-02
58 2022-11-16 20,500 -1,000 0.00 1,086,160,081 135,915 6.630 2022-11-14
59 2022-11-15 21,500 1,000 0.00 1,086,160,081 133,515 6.210 2022-11-11
60 2022-09-22 20,500 -3,500 0.00 1,086,160,081 109,265 5.330 2022-09-20
61 2022-01-07 24,000 2,000 0.00 1,085,897,509 124,560 5.190 2022-01-05
62 2022-01-04 22,000 10,000 0.00 1,085,897,509 132,000 6.000 2021-12-30
63 2021-07-29 12,000 -3,000 0.00 1,085,467,463 76,560 6.380 2021-07-27
64 2021-07-19 15,000 -2,000 0.00 1,085,467,463 130,200 8.680 2021-07-15
65 2021-07-16 17,000 -5,000 0.00 1,085,467,463 147,900 8.700 2021-07-14
66 2021-07-13 22,000 3,000 0.00 1,085,467,463 181,500 8.250 2021-07-09
67 2021-07-12 19,000 3,000 0.00 1,085,467,463 148,200 7.800 2021-07-08
68 2021-07-07 16,000 2,000 0.00 1,085,467,463 122,400 7.650 2021-07-05
69 2021-06-09 14,000 2,000 0.00 1,085,427,880 125,300 8.950 2021-06-07
70 2021-06-04 12,000 -10,000 0.00 1,085,427,880 113,640 9.470 2021-06-02
71 2021-05-26 22,000 10,000 0.00 1,085,397,136 201,960 9.180 2021-05-24
72 2021-05-25 12,000 2,000 0.00 1,085,397,136 120,000 10.00 2021-05-21
73 2021-05-21 10,000 -2,000 0.00 1,085,397,136 119,600 11.96 2021-05-18
74 2021-05-10 12,000 1,500 0.00 1,085,397,136 142,560 11.88 2021-05-06
75 2021-05-03 10,500 -2,000 0.00 1,085,397,136 130,200 12.40 2021-04-29
76 2021-04-28 12,500 -4,000 0.00 1,085,392,136 155,250 12.42 2021-04-26
77 2021-04-23 16,500 8,000 0.00 1,085,392,136 199,650 12.10 2021-04-21
78 2021-04-21 8,500 2,000 0.00 1,085,392,136 102,850 12.10 2021-04-19
79 2021-04-20 6,500 3,000 0.00 1,085,392,136 92,430 14.22 2021-04-16
80 2021-04-16 3,500 -2,000 0.00 1,085,392,136 49,420 14.12 2021-04-14
81 2021-04-14 5,500 2,000 0.00 1,085,392,136 74,580 13.56 2021-04-12
82 2021-03-16 3,500 2,000 0.00 1,085,392,136 61,530 17.58 2021-03-12
83 2021-03-15 1,500 -1,000 0.00 1,085,392,136 28,710 19.14 2021-03-11
84 2021-02-26 2,500 1,000 0.00 1,085,219,890 49,700 19.88 2021-02-24
85 2021-02-19 1,500 1,500 0.00 1,085,219,890 37,575 25.05 2021-02-17
86 2021-02-04 0 -2,000 0.00 1,085,219,890 0 20.75 2021-02-02
87 2021-02-03 2,000 -1,000 0.00 1,085,219,890 37,320 18.66 2021-02-01
88 2021-01-25 3,000 3,000 0.00 1,085,219,890 52,740 17.58 2021-01-21
89 2021-01-21 0 -6,000 0.00 1,085,219,890 0 18.98 2021-01-19
90 2021-01-13 6,000 6,000 0.00 1,083,789,919 105,960 17.66 2021-01-11
91 2021-01-07 0 -5,000 0.00 1,083,789,919 0 18.60 2021-01-05
92 2021-01-05 5,000 5,000 0.00 1,083,789,919 89,200 17.84 2020-12-30
93 2020-12-03 0 -10,000 0.00 1,082,655,731 0 15.62 2020-12-01
94 2020-11-27 10,000 10,000 0.00 1,081,554,215 150,000 15.00 2020-11-25
95 2020-11-16 0 -10,000 0.00 1,081,554,215 0 15.50 2020-11-12
96 2020-11-13 10,000 10,000 0.00 1,081,554,215 149,000 14.90 2020-11-11
97 2020-09-01 0 -3,000 0.00 1,081,554,215 0 9.990 2020-08-28
98 2020-08-28 3,000 -4,000 0.00 1,081,554,215 27,000 9.000 2020-08-26
99 2020-08-19 7,000 7,000 0.00 1,081,554,215 59,430 8.490 2020-08-17
100 2020-02-26 0 -10,000 0.00 1,081,547,533 0 7.910 2020-02-24
101 2020-02-25 10,000 10,000 0.00 1,081,547,533 82,100 8.210 2020-02-21
102 2019-02-28 0 -2,000 0.00 1,076,453,246 0 14.26 2019-02-26
103 2018-08-30 2,000 2,000 0.00 1,075,767,746 25,280 12.64 2018-08-28
104 2018-08-20 0 -2,000 0.00 1,075,767,746 0 12.62 2018-08-16
105 2018-07-20 2,000 2,000 0.00 1,075,767,746 33,760 16.88 2018-07-18
106 2015-01-15 0 -500 0.00 1,063,800,652 0 4.500 2015-01-13

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