HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
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

GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASSID: B01565

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 0.480 2026-02-02
2 2026-02-03 0.480 2026-01-30
3 2023-07-20 6,000 -22,000 0.00 259,586,000 4,080 0.680 2023-07-18
4 2023-03-09 28,000 -12,000 0.01 259,586,000 14,560 0.520 2023-03-07
5 2023-03-07 40,000 -8,000 0.02 259,586,000 21,200 0.530 2023-03-03
6 2023-02-24 48,000 -2,000 0.02 259,586,000 24,960 0.520 2023-02-22
7 2023-02-07 50,000 2,000 0.02 259,586,000 26,500 0.530 2023-02-03
8 2023-02-03 48,000 16,000 0.02 259,586,000 24,480 0.510 2023-02-01
9 2023-02-01 32,000 -2,000 0.01 259,586,000 19,200 0.600 2023-01-30
10 2023-01-31 34,000 28,000 0.01 259,586,000 19,380 0.570 2023-01-27
11 2022-05-06 6,000 -80,000 0.00 259,586,000 3,180 0.530 2022-05-04
12 2021-08-17 86,000 -70,000 0.03 259,586,000 60,200 0.700 2021-08-13
13 2021-08-12 156,000 -50,000 0.06 259,586,000 107,640 0.690 2021-08-10
14 2020-01-20 206,000 -2,000 0.08 259,586,000 164,800 0.800 2020-01-16
15 2019-09-02 208,000 -74,000 0.08 259,586,000 170,560 0.820 2019-08-29
16 2019-05-06 282,000 -4,000 0.11 259,586,000 245,340 0.870 2019-05-02
17 2019-04-15 286,000 -42,000 0.11 259,586,000 240,240 0.840 2019-04-11
18 2019-03-22 328,000 50,000 0.13 259,586,000 285,360 0.870 2019-03-20
19 2019-03-04 278,000 50,000 0.11 259,586,000 227,960 0.820 2019-02-28
20 2019-02-28 228,000 20,000 0.09 259,586,000 189,240 0.830 2019-02-26
21 2018-07-03 208,000 -4,000 0.08 259,586,000 228,800 1.100 2018-06-28
22 2018-03-22 212,000 -88,000 0.08 259,586,000 243,800 1.150 2018-03-20
23 2017-03-28 300,000 -316,000 0.12 259,586,000 318,000 1.060 2017-03-24
24 2017-03-22 616,000 -74,000 0.24 259,586,000 677,600 1.100 2017-03-20
25 2017-03-21 690,000 100,000 0.27 259,586,000 759,000 1.100 2017-03-17
26 2017-03-15 590,000 290,000 0.23 259,586,000 643,100 1.090 2017-03-13
27 2016-09-28 300,000 -332,000 0.12 259,586,000 348,000 1.160 2016-09-26
28 2016-09-07 632,000 -190,000 0.24 259,586,000 720,480 1.140 2016-09-05
29 2016-09-06 822,000 -10,000 0.32 259,586,000 928,860 1.130 2016-09-02
30 2016-08-31 832,000 16,000 0.32 259,586,000 940,160 1.130 2016-08-29
31 2016-08-30 816,000 80,000 0.31 259,586,000 930,240 1.140 2016-08-26
32 2016-08-29 736,000 20,000 0.28 259,586,000 816,960 1.110 2016-08-25
33 2016-08-15 716,000 -10,000 0.28 259,586,000 830,560 1.160 2016-08-11
34 2016-08-12 726,000 10,000 0.28 259,586,000 936,540 1.290 2016-08-10
35 2016-07-06 716,000 2,000 0.28 259,586,000 787,600 1.100 2016-07-04
36 2016-06-23 714,000 -2,000 0.28 259,586,000 842,520 1.180 2016-06-21
37 2016-06-13 716,000 74,000 0.28 259,586,000 844,880 1.180 2016-06-08
38 2016-06-10 642,000 -74,000 0.25 259,586,000 847,440 1.320 2016-06-07
39 2016-06-08 716,000 2,000 0.28 259,586,000 866,360 1.210 2016-06-06
40 2016-06-07 714,000 332,000 0.28 259,586,000 806,820 1.130 2016-06-03
41 2016-01-22 382,000 10,000 0.15 259,586,000 324,700 0.850 2016-01-20
42 2016-01-08 372,000 -30,000 0.14 259,586,000 349,680 0.940 2016-01-06
43 2015-08-31 402,000 8,000 0.15 259,586,000 450,240 1.120 2015-08-27
44 2015-07-20 394,000 -140,000 0.15 259,586,000 476,740 1.210 2015-07-16
45 2015-07-17 534,000 -80,000 0.21 259,586,000 640,800 1.200 2015-07-15
46 2015-07-15 614,000 -50,000 0.24 259,586,000 712,240 1.160 2015-07-13
47 2015-07-13 664,000 30,000 0.26 259,586,000 763,600 1.150 2015-07-09
48 2015-07-10 634,000 50,000 0.24 259,586,000 640,340 1.010 2015-07-08
49 2015-07-09 584,000 50,000 0.22 259,586,000 636,560 1.090 2015-07-07
50 2015-07-08 534,000 52,000 0.21 259,586,000 587,400 1.100 2015-07-06
51 2015-07-02 482,000 40,000 0.19 259,586,000 636,240 1.320 2015-06-29
52 2015-06-30 442,000 18,000 0.17 259,586,000 601,120 1.360 2015-06-26
53 2015-06-17 424,000 28,000 0.16 259,586,000 563,920 1.330 2015-06-15
54 2015-06-12 396,000 14,000 0.15 259,586,000 542,520 1.370 2015-06-10
55 2015-06-10 382,000 80,000 0.15 259,586,000 553,900 1.450 2015-06-08
56 2015-06-09 302,000 6,000 0.12 259,586,000 428,840 1.420 2015-06-05
57 2015-06-08 296,000 40,000 0.11 259,586,000 435,120 1.470 2015-06-04
58 2015-06-01 256,000 20,000 0.10 259,586,000 371,200 1.450 2015-05-28
59 2015-05-27 236,000 8,000 0.09 259,586,000 370,520 1.570 2015-05-22
60 2015-05-26 228,000 -50,000 0.09 259,586,000 348,840 1.530 2015-05-21
61 2015-05-21 278,000 -20,000 0.11 259,586,000 333,600 1.200 2015-05-19
62 2015-05-08 298,000 -6,000 0.11 259,586,000 348,660 1.170 2015-05-06
63 2015-05-07 304,000 30,000 0.12 259,586,000 352,640 1.160 2015-05-05
64 2015-05-06 274,000 50,000 0.11 259,586,000 337,020 1.230 2015-05-04
65 2015-05-05 224,000 20,000 0.09 259,586,000 248,640 1.110 2015-04-30
66 2015-05-04 204,000 2,000 0.08 259,586,000 232,560 1.140 2015-04-29
67 2015-04-30 202,000 -122,000 0.08 259,586,000 204,020 1.010 2015-04-28
68 2015-04-29 324,000 146,000 0.12 259,586,000 336,960 1.040 2015-04-27
69 2015-04-24 178,000 -60,000 0.07 259,586,000 181,560 1.020 2015-04-22
70 2015-04-22 238,000 2,000 0.09 259,586,000 238,000 1.000 2015-04-20
71 2015-04-20 236,000 20,000 0.09 259,586,000 254,880 1.080 2015-04-16
72 2015-04-17 216,000 16,000 0.08 259,586,000 239,760 1.110 2015-04-15
73 2015-04-16 200,000 32,000 0.08 259,586,000 206,000 1.030 2015-04-14
74 2015-04-01 168,000 26,000 0.06 259,586,000 164,640 0.980 2015-03-30
75 2015-03-18 142,000 30,000 0.05 259,586,000 139,160 0.980 2015-03-16
76 2015-03-16 112,000 40,000 0.04 259,586,000 109,760 0.980 2015-03-12
77 2015-01-07 72,000 8,000 0.03 259,586,000 76,320 1.060 2015-01-05
78 2014-12-17 64,000 20,000 0.02 259,586,000 66,560 1.040 2014-12-15
79 2014-12-08 44,000 -10,000 0.02 259,586,000 48,400 1.100 2014-12-04
80 2014-11-20 54,000 40,000 0.02 259,586,000 59,400 1.100 2014-11-18
81 2014-10-27 14,000 -4,000 0.01 259,586,000 15,540 1.110 2014-10-23
82 2014-09-16 18,000 4,000 0.01 259,586,000 22,140 1.230 2014-09-12
83 2014-09-15 14,000 8,000 0.01 259,586,000 16,940 1.210 2014-09-11
84 2014-09-02 6,000 2,000 0.00 259,586,000 7,380 1.230 2014-08-29
85 2014-08-12 4,000 4,000 0.00 259,586,000 5,200 1.300 2014-08-08
86 2014-07-28 0 -4,000 0.00 259,586,000 0 1.170 2014-07-24
87 2014-07-25 4,000 -8,000 0.00 259,586,000 4,720 1.180 2014-07-23
88 2014-05-05 12,000 12,000 0.00 259,586,000 16,080 1.340 2014-04-30
89 2014-03-17 0 -6,000 0.00 259,586,000 0 1.320 2014-03-13
90 2014-02-21 6,000 -6,000 0.00 259,586,000 7,980 1.330 2014-02-19
91 2014-02-20 12,000 6,000 0.00 259,586,000 15,960 1.330 2014-02-18
92 2014-02-19 6,000 6,000 0.00 259,586,000 7,980 1.330 2014-02-17
93 2013-12-12 0 -14,000 0.00 259,586,000 0 1.270 2013-12-10
94 2013-12-11 14,000 14,000 0.01 259,586,000 15,400 1.100 2013-12-09
95 2013-12-09 0 -30,000 0.00 259,586,000 0 1.370 2013-12-05
96 2013-12-06 30,000 30,000 0.01 259,586,000 33,000 1.100 2013-12-04
97 2013-07-17 0 -10,000 0.00 259,586,000 0 0.770 2013-07-15
98 2013-06-13 10,000 10,000 0.00 259,586,000 7,500 0.750 2013-06-10
99 2011-04-15 0 -36,000 0.00 259,586,000 0 1.300 2011-04-13
100 2010-11-11 36,000 -2,000 0.01 259,586,000 46,080 1.280 2010-11-09
101 2010-11-09 38,000 -44,000 0.01 259,586,000 49,780 1.310 2010-11-05
102 2010-11-08 82,000 2,000 0.03 259,586,000 109,060 1.330 2010-11-04
103 2010-10-18 80,000 -44,000 0.03 259,586,000 107,200 1.340 2010-10-14
104 2010-10-13 124,000 -150,000 0.05 259,586,000 184,760 1.490 2010-10-11
105 2010-10-11 274,000 -10,000 0.11 259,586,000 411,000 1.500 2010-10-07
106 2010-10-05 284,000 -174,000 0.11 259,586,000 437,360 1.540 2010-09-30
107 2010-09-24 458,000 54,000 0.18 259,586,000 682,420 1.490 2010-09-21
108 2010-09-21 404,000 -22,000 0.16 259,586,000 561,560 1.390 2010-09-17
109 2010-09-17 426,000 88,000 0.16 259,586,000 604,920 1.420 2010-09-15
110 2010-09-15 338,000 20,000 0.13 259,586,000 513,760 1.520 2010-09-13
111 2010-09-14 318,000 20,000 0.12 259,586,000 537,420 1.690 2010-09-10
112 2010-08-17 298,000 -72,000 0.11 259,586,000 342,700 1.150 2010-08-13
113 2010-08-11 370,000 -10,000 0.14 259,586,000 440,300 1.190 2010-08-09
114 2010-07-23 380,000 102,000 0.15 259,586,000 467,400 1.230 2010-07-21
115 2010-07-21 278,000 -4,000 0.11 259,586,000 316,920 1.140 2010-07-19
116 2010-07-20 282,000 282,000 0.11 259,586,000 360,960 1.280 2010-07-16
117 2010-03-02 0 -10,000 0.00 259,586,000 0 1.340 2010-02-26
118 2010-02-04 10,000 10,000 0.00 259,586,000 15,000 1.500 2010-02-02
119 2010-01-27 0 -48,000 0.00 259,586,000 0 1.640 2010-01-25
120 2010-01-25 48,000 -10,000 0.02 259,586,000 85,440 1.780 2010-01-21
121 2010-01-22 58,000 -42,000 0.02 259,586,000 104,400 1.800 2010-01-20
122 2010-01-21 100,000 100,000 0.04 259,586,000 162,000 1.620 2010-01-19
123 2010-01-20 0 -252,000 0.00 259,586,000 0 1.850 2010-01-18
124 2010-01-07 252,000 128,000 0.10 259,586,000 262,080 1.040 2010-01-05
125 2010-01-05 124,000 124,000 0.05 259,586,000 119,040 0.960 2009-12-30
126 2008-12-17 0 -262,000 0.00 259,586,000 0 0.840 2008-12-15
127 2008-12-16 262,000 262,000 0.10 259,586,000 220,080 0.840 2008-12-12
128 2008-03-25 0 -2,000 0.00 259,586,000 0 1.060 2008-03-19
129 2008-03-13 2,000 2,000 0.00 259,586,000 2,400 1.200 2008-03-11
130 2007-07-20 0 -10,000 0.00 259,586,000 0 1.200 2007-07-18

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