Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00520 | 2014-12-17 |
Asia Pacific Securities Limited 亞太證券有限公司
CCASSID: B01754
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 | 2024-10-04 | 22,000 | 22,000 | 0.00 | 1,086,174,481 | 35,860 | 1.630 | 2024-10-02 |
| 4 | 2024-10-03 | 0 | -22,000 | 0.00 | 1,086,174,481 | 0 | 1.550 | 2024-09-30 |
| 5 | 2023-01-16 | 22,000 | 3,000 | 0.00 | 1,086,174,481 | 191,840 | 8.720 | 2023-01-12 |
| 6 | 2023-01-13 | 19,000 | 10,500 | 0.00 | 1,086,174,481 | 165,300 | 8.700 | 2023-01-11 |
| 7 | 2023-01-12 | 8,500 | 8,500 | 0.00 | 1,086,174,481 | 77,435 | 9.110 | 2023-01-10 |
| 8 | 2023-01-11 | 0 | -10,000 | 0.00 | 1,086,174,481 | 0 | 9.880 | 2023-01-09 |
| 9 | 2022-12-29 | 10,000 | 10,000 | 0.00 | 1,086,164,881 | 89,800 | 8.980 | 2022-12-23 |
| 10 | 2022-12-28 | 0 | -10,000 | 0.00 | 1,086,164,881 | 0 | 9.130 | 2022-12-22 |
| 11 | 2022-11-09 | 10,000 | 10,000 | 0.00 | 1,086,160,081 | 54,800 | 5.480 | 2022-11-07 |
| 12 | 2022-11-08 | 0 | -38,000 | 0.00 | 1,086,160,081 | 0 | 5.330 | 2022-11-04 |
| 13 | 2022-11-07 | 38,000 | 38,000 | 0.00 | 1,086,160,081 | 174,040 | 4.580 | 2022-11-03 |
| 14 | 2022-11-04 | 0 | -38,000 | 0.00 | 1,086,160,081 | 0 | 5.000 | 2022-11-02 |
| 15 | 2021-04-22 | 38,000 | -6,500 | 0.00 | 1,085,392,136 | 475,000 | 12.50 | 2021-04-20 |
| 16 | 2021-04-21 | 44,500 | 16,000 | 0.00 | 1,085,392,136 | 538,450 | 12.10 | 2021-04-19 |
| 17 | 2021-04-16 | 28,500 | -20,000 | 0.00 | 1,085,392,136 | 402,420 | 14.12 | 2021-04-14 |
| 18 | 2021-04-14 | 48,500 | 20,000 | 0.00 | 1,085,392,136 | 657,660 | 13.56 | 2021-04-12 |
| 19 | 2021-03-18 | 28,500 | -9,000 | 0.00 | 1,085,392,136 | 491,340 | 17.24 | 2021-03-16 |
| 20 | 2021-03-17 | 37,500 | 6,000 | 0.00 | 1,085,392,136 | 624,000 | 16.64 | 2021-03-15 |
| 21 | 2021-03-16 | 31,500 | 24,000 | 0.00 | 1,085,392,136 | 553,770 | 17.58 | 2021-03-12 |
| 22 | 2021-02-24 | 7,500 | 7,500 | 0.00 | 1,085,219,890 | 158,250 | 21.10 | 2021-02-22 |
| 23 | 2021-02-05 | 0 | -1,000 | 0.00 | 1,085,219,890 | 0 | 21.30 | 2021-02-03 |
| 24 | 2021-02-04 | 1,000 | -1,000 | 0.00 | 1,085,219,890 | 20,750 | 20.75 | 2021-02-02 |
| 25 | 2021-01-28 | 2,000 | 2,000 | 0.00 | 1,085,219,890 | 34,960 | 17.48 | 2021-01-26 |
| 26 | 2021-01-27 | 0 | -3,000 | 0.00 | 1,085,219,890 | 0 | 17.44 | 2021-01-25 |
| 27 | 2021-01-26 | 3,000 | 3,000 | 0.00 | 1,085,219,890 | 51,900 | 17.30 | 2021-01-22 |
| 28 | 2020-08-06 | 0 | -10,000 | 0.00 | 1,081,554,215 | 0 | 7.830 | 2020-08-04 |
| 29 | 2020-08-03 | 10,000 | 10,000 | 0.00 | 1,081,554,215 | 76,500 | 7.650 | 2020-07-30 |
| 30 | 2020-07-29 | 0 | -10,000 | 0.00 | 1,081,554,215 | 0 | 7.860 | 2020-07-27 |
| 31 | 2020-07-17 | 10,000 | -20,500 | 0.00 | 1,081,554,215 | 80,100 | 8.010 | 2020-07-15 |
| 32 | 2020-07-16 | 30,500 | 30,500 | 0.00 | 1,081,554,215 | 241,255 | 7.910 | 2020-07-14 |
| 33 | 2020-07-08 | 0 | -40,000 | 0.00 | 1,081,554,215 | 0 | 8.570 | 2020-07-06 |
| 34 | 2020-07-06 | 40,000 | -45,000 | 0.00 | 1,081,554,215 | 312,000 | 7.800 | 2020-07-02 |
| 35 | 2020-06-26 | 85,000 | 45,000 | 0.01 | 1,081,554,215 | 642,600 | 7.560 | 2020-06-23 |
| 36 | 2020-06-23 | 40,000 | -24,000 | 0.00 | 1,081,554,215 | 304,000 | 7.600 | 2020-06-19 |
| 37 | 2020-06-18 | 64,000 | 9,000 | 0.01 | 1,081,554,215 | 478,080 | 7.470 | 2020-06-16 |
| 38 | 2020-06-17 | 55,000 | 55,000 | 0.01 | 1,081,554,215 | 408,100 | 7.420 | 2020-06-15 |
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