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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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.

Some data are hidden to fit your display. Rotate?

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 2023-12-07 2,000 -200,000 0.00 259,586,000 1,180 0.590 2023-12-05
4 2020-03-19 202,000 -8,000 0.08 259,586,000 145,440 0.720 2020-03-17
5 2018-07-16 210,000 -10,000 0.08 259,586,000 210,000 1.000 2018-07-12
6 2018-07-04 220,000 -20,000 0.08 259,586,000 231,000 1.050 2018-06-29
7 2018-06-21 240,000 20,000 0.09 259,586,000 256,800 1.070 2018-06-19
8 2018-06-11 220,000 18,000 0.08 259,586,000 242,000 1.100 2018-06-07
9 2018-05-25 202,000 -42,000 0.08 259,586,000 238,360 1.180 2018-05-23
10 2018-04-18 244,000 20,000 0.09 259,586,000 253,760 1.040 2018-04-16
11 2018-04-04 224,000 20,000 0.09 259,586,000 244,160 1.090 2018-03-29
12 2018-03-29 204,000 -60,000 0.08 259,586,000 244,800 1.200 2018-03-27
13 2018-03-23 264,000 60,000 0.10 259,586,000 282,480 1.070 2018-03-21
14 2018-03-22 204,000 -98,000 0.08 259,586,000 234,600 1.150 2018-03-20
15 2015-08-20 302,000 -20,000 0.12 259,586,000 374,480 1.240 2015-08-18
16 2015-05-26 322,000 300,000 0.12 259,586,000 492,660 1.530 2015-05-21
17 2015-04-29 22,000 -10,000 0.01 259,586,000 22,880 1.040 2015-04-27
18 2015-04-28 32,000 10,000 0.01 259,586,000 32,000 1.000 2015-04-24
19 2015-04-23 22,000 -20,000 0.01 259,586,000 22,000 1.000 2015-04-21
20 2015-04-15 42,000 -10,000 0.02 259,586,000 42,840 1.020 2015-04-13
21 2015-01-07 52,000 -2,000 0.02 259,586,000 55,120 1.060 2015-01-05
22 2015-01-02 54,000 2,000 0.02 259,586,000 55,620 1.030 2014-12-29
23 2014-12-29 52,000 -22,000 0.02 259,586,000 55,640 1.070 2014-12-22
24 2014-12-23 74,000 2,000 0.03 259,586,000 79,180 1.070 2014-12-19
25 2014-12-18 72,000 20,000 0.03 259,586,000 77,040 1.070 2014-12-16
26 2014-12-17 52,000 -2,000 0.02 259,586,000 54,080 1.040 2014-12-15
27 2014-12-11 54,000 2,000 0.02 259,586,000 56,160 1.040 2014-12-09
28 2014-10-27 52,000 10,000 0.02 259,586,000 57,720 1.110 2014-10-23
29 2014-09-16 42,000 -2,000 0.02 259,586,000 51,660 1.230 2014-09-12
30 2014-09-15 44,000 2,000 0.02 259,586,000 53,240 1.210 2014-09-11
31 2014-08-18 42,000 -2,000 0.02 259,586,000 51,660 1.230 2014-08-14
32 2014-08-15 44,000 2,000 0.02 259,586,000 54,120 1.230 2014-08-13
33 2014-07-30 42,000 10,000 0.02 259,586,000 49,140 1.170 2014-07-28
34 2014-07-14 32,000 -2,000 0.01 259,586,000 38,080 1.190 2014-07-10
35 2014-07-04 34,000 2,000 0.01 259,586,000 41,820 1.230 2014-07-02
36 2014-05-28 32,000 16,000 0.01 259,586,000 40,320 1.260 2014-05-26
37 2014-03-31 16,000 -14,000 0.01 259,586,000 20,960 1.310 2014-03-27
38 2014-03-21 30,000 -2,000 0.01 259,586,000 38,700 1.290 2014-03-19
39 2014-03-19 32,000 6,000 0.01 259,586,000 40,640 1.270 2014-03-17
40 2014-03-05 26,000 10,000 0.01 259,586,000 32,500 1.250 2014-03-03
41 2014-02-27 16,000 -2,000 0.01 259,586,000 20,640 1.290 2014-02-25
42 2014-02-26 18,000 2,000 0.01 259,586,000 22,140 1.230 2014-02-24
43 2014-02-20 16,000 4,000 0.01 259,586,000 21,280 1.330 2014-02-18
44 2014-02-19 12,000 10,000 0.00 259,586,000 15,960 1.330 2014-02-17
45 2014-01-15 2,000 -2,000 0.00 259,586,000 2,320 1.160 2014-01-13
46 2014-01-14 4,000 2,000 0.00 259,586,000 4,520 1.130 2014-01-10
47 2014-01-10 2,000 -2,000 0.00 259,586,000 2,400 1.200 2014-01-08
48 2014-01-09 4,000 2,000 0.00 259,586,000 4,720 1.180 2014-01-07
49 2013-12-06 2,000 -20,000 0.00 259,586,000 2,200 1.100 2013-12-04
50 2013-12-05 22,000 20,000 0.01 259,586,000 20,020 0.910 2013-12-03
51 2011-06-14 2,000 -30,000 0.00 259,586,000 2,340 1.170 2011-06-10
52 2011-05-23 32,000 -10,000 0.01 259,586,000 40,320 1.260 2011-05-19
53 2011-02-08 42,000 40,000 0.02 259,586,000 51,660 1.230 2011-02-01
54 2010-11-19 2,000 -36,000 0.00 259,586,000 2,420 1.210 2010-11-17
55 2010-09-20 38,000 -10,000 0.01 259,586,000 53,200 1.400 2010-09-16
56 2010-09-16 48,000 8,000 0.02 259,586,000 70,080 1.460 2010-09-14
57 2010-09-14 40,000 -2,000 0.02 259,586,000 67,600 1.690 2010-09-10
58 2010-04-13 42,000 -6,000 0.02 259,586,000 56,700 1.350 2010-04-09
59 2010-01-27 48,000 -10,000 0.02 259,586,000 78,720 1.640 2010-01-25
60 2010-01-26 58,000 2,000 0.02 259,586,000 99,760 1.720 2010-01-22
61 2010-01-22 56,000 4,000 0.02 259,586,000 100,800 1.800 2010-01-20
62 2010-01-20 52,000 20,000 0.02 259,586,000 96,200 1.850 2010-01-18
63 2010-01-19 32,000 10,000 0.01 259,586,000 52,800 1.650 2010-01-15
64 2009-05-08 22,000 -12,000 0.01 259,586,000 15,400 0.700 2009-05-06
65 2009-05-05 34,000 12,000 0.01 259,586,000 22,440 0.660 2009-04-30
66 2008-12-17 22,000 -632,000 0.01 259,586,000 18,480 0.840 2008-12-15
67 2008-12-16 654,000 632,000 0.25 259,586,000 549,360 0.840 2008-12-12
68 2007-10-16 22,000 -20,000 0.01 259,586,000 29,700 1.350 2007-10-12
69 2007-09-24 42,000 20,000 0.02 259,586,000 56,280 1.340 2007-09-20
70 2007-08-27 22,000 -20,000 0.01 259,586,000 24,420 1.110 2007-08-23
71 2007-08-06 42,000 -30,000 0.02 259,586,000 50,400 1.200 2007-08-02
72 2007-08-03 72,000 30,000 0.03 259,586,000 84,960 1.180 2007-08-01
73 2007-07-27 42,000 20,000 0.02 259,586,000 56,700 1.350 2007-07-25

Webb-site Database - Powered By Linux Group

Back to top