NISSIN FOODS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 7.250 2026-02-02
2 2026-02-03 7.300 2026-01-30
3 2025-08-22 1,000 -2,000 0.00 1,043,691,480 7,000 7.000 2025-08-20
4 2025-07-02 3,000 -2,000 0.00 1,043,691,480 20,850 6.950 2025-06-27
5 2024-09-30 5,000 -3,000 0.00 1,043,691,480 22,250 4.450 2024-09-26
6 2024-08-23 8,000 3,000 0.00 1,043,691,480 33,040 4.130 2024-08-21
7 2022-09-01 5,000 -1,000 0.00 1,043,691,480 31,850 6.370 2022-08-30
8 2022-08-25 6,000 -6,000 0.00 1,043,691,480 36,720 6.120 2022-08-23
9 2022-07-07 12,000 -5,000 0.00 1,043,691,480 63,600 5.300 2022-07-05
10 2022-05-18 17,000 5,000 0.00 1,043,691,480 81,940 4.820 2022-05-16
11 2022-02-25 12,000 6,000 0.00 1,043,691,480 69,720 5.810 2022-02-23
12 2022-01-11 6,000 -10,000 0.00 1,047,790,480 38,220 6.370 2022-01-07
13 2022-01-10 16,000 10,000 0.00 1,047,790,480 99,040 6.190 2022-01-06
14 2021-12-30 6,000 -1,000 0.00 1,047,790,480 36,120 6.020 2021-12-28
15 2021-09-14 7,000 -53,000 0.00 1,063,691,480 40,530 5.790 2021-09-10
16 2021-07-20 60,000 -10,000 0.01 1,063,691,480 351,000 5.850 2021-07-16
17 2021-06-28 70,000 -21,000 0.01 1,063,691,480 417,200 5.960 2021-06-24
18 2021-05-18 91,000 15,000 0.01 1,073,486,480 536,900 5.900 2021-05-14
19 2021-05-17 76,000 6,000 0.01 1,073,486,480 446,880 5.880 2021-05-13
20 2021-04-21 70,000 -20,000 0.01 1,074,319,480 414,400 5.920 2021-04-19
21 2021-04-20 90,000 20,000 0.01 1,074,319,480 531,900 5.910 2021-04-16
22 2021-04-14 70,000 32,000 0.01 1,074,319,480 413,000 5.900 2021-04-12
23 2021-03-30 38,000 -10,000 0.00 1,074,319,480 231,800 6.100 2021-03-26
24 2021-03-25 48,000 10,000 0.00 1,074,319,480 288,000 6.000 2021-03-23
25 2021-03-17 38,000 17,000 0.00 1,074,319,480 232,940 6.130 2021-03-15
26 2021-03-09 21,000 -10,000 0.00 1,074,319,480 129,570 6.170 2021-03-05
27 2021-03-05 31,000 -7,000 0.00 1,074,319,480 193,440 6.240 2021-03-03
28 2021-02-23 38,000 7,000 0.00 1,074,319,480 259,160 6.820 2021-02-19
29 2021-02-19 31,000 -3,000 0.00 1,074,319,480 214,830 6.930 2021-02-17
30 2021-02-17 34,000 2,000 0.00 1,074,319,480 240,380 7.070 2021-02-10
31 2021-02-10 32,000 -6,000 0.00 1,074,319,480 226,880 7.090 2021-02-08
32 2021-02-08 38,000 12,000 0.00 1,074,319,480 277,780 7.310 2021-02-04
33 2020-12-21 26,000 -3,000 0.00 1,074,319,480 172,120 6.620 2020-12-17
34 2020-12-14 29,000 -3,000 0.00 1,074,319,480 191,980 6.620 2020-12-10
35 2020-12-11 32,000 3,000 0.00 1,074,319,480 213,120 6.660 2020-12-09
36 2020-12-10 29,000 -2,000 0.00 1,074,319,480 198,650 6.850 2020-12-08
37 2020-12-02 31,000 -15,000 0.00 1,074,319,480 203,050 6.550 2020-11-30
38 2020-12-01 46,000 18,000 0.00 1,074,319,480 305,900 6.650 2020-11-27
39 2020-11-25 28,000 4,000 0.00 1,074,319,480 196,560 7.020 2020-11-23
40 2020-11-11 24,000 2,000 0.00 1,074,319,480 167,040 6.960 2020-11-09
41 2020-10-30 22,000 -4,000 0.00 1,074,319,480 165,440 7.520 2020-10-28
42 2020-10-29 26,000 3,000 0.00 1,074,319,480 193,440 7.440 2020-10-27
43 2020-10-27 23,000 -2,000 0.00 1,074,319,480 184,920 8.040 2020-10-22
44 2020-10-23 25,000 4,000 0.00 1,074,319,480 195,000 7.800 2020-10-21
45 2020-10-15 21,000 2,000 0.00 1,074,319,480 166,950 7.950 2020-10-12
46 2020-09-21 19,000 10,000 0.00 1,074,319,480 162,640 8.560 2020-09-17
47 2020-09-10 9,000 -3,000 0.00 1,074,319,480 78,300 8.700 2020-09-08
48 2020-09-09 12,000 1,000 0.00 1,074,319,480 105,120 8.760 2020-09-07
49 2020-09-03 11,000 -3,000 0.00 1,074,319,480 99,000 9.000 2020-09-01
50 2020-08-12 14,000 5,000 0.00 1,074,319,480 111,580 7.970 2020-08-10
51 2020-07-15 9,000 -12,000 0.00 1,074,319,480 61,200 6.800 2020-07-13
52 2020-06-09 21,000 2,000 0.00 1,074,319,480 134,400 6.400 2020-06-05
53 2020-06-08 19,000 -10,000 0.00 1,074,319,480 122,740 6.460 2020-06-04
54 2020-06-05 29,000 10,000 0.00 1,074,319,480 189,080 6.520 2020-06-03
55 2020-05-19 19,000 3,000 0.00 1,074,319,480 125,590 6.610 2020-05-15
56 2020-05-14 16,000 -20,000 0.00 1,074,319,480 106,720 6.670 2020-05-12
57 2020-05-13 36,000 25,000 0.00 1,074,319,480 228,240 6.340 2020-05-11
58 2020-05-12 11,000 5,000 0.00 1,074,319,480 76,230 6.930 2020-05-08
59 2020-05-08 6,000 -10,000 0.00 1,074,319,480 40,200 6.700 2020-05-06
60 2020-05-05 16,000 10,000 0.00 1,074,319,480 102,240 6.390 2020-04-29
61 2020-02-17 6,000 -7,000 0.00 1,074,319,480 42,540 7.090 2020-02-13
62 2020-02-10 13,000 -8,000 0.00 1,074,319,480 91,130 7.010 2020-02-06
63 2020-02-07 21,000 8,000 0.00 1,074,319,480 142,800 6.800 2020-02-05
64 2020-01-31 13,000 -4,000 0.00 1,074,319,480 85,280 6.560 2020-01-29
65 2020-01-16 17,000 -9,000 0.00 1,074,319,480 101,660 5.980 2020-01-14
66 2020-01-13 26,000 9,000 0.00 1,074,319,480 156,260 6.010 2020-01-09
67 2020-01-02 17,000 1,000 0.00 1,074,319,480 105,060 6.180 2019-12-27
68 2019-11-21 16,000 -1,000 0.00 1,074,319,480 99,360 6.210 2019-11-19
69 2019-11-19 17,000 1,000 0.00 1,074,319,480 104,550 6.150 2019-11-15
70 2019-11-12 16,000 3,000 0.00 1,074,319,480 105,280 6.580 2019-11-08
71 2019-10-21 13,000 -100,000 0.00 1,074,319,480 93,340 7.180 2019-10-17
72 2019-10-17 113,000 7,000 0.01 1,074,319,480 744,670 6.590 2019-10-15
73 2019-08-30 106,000 -20,000 0.01 1,074,319,480 723,980 6.830 2019-08-28
74 2019-08-29 126,000 20,000 0.01 1,074,319,480 870,660 6.910 2019-08-27
75 2019-08-21 106,000 -10,000 0.01 1,074,319,480 649,780 6.130 2019-08-19
76 2019-08-20 116,000 10,000 0.01 1,074,319,480 679,760 5.860 2019-08-16
77 2019-08-14 106,000 -10,000 0.01 1,074,319,480 659,320 6.220 2019-08-12
78 2019-08-13 116,000 10,000 0.01 1,074,319,480 714,560 6.160 2019-08-09
79 2019-08-02 106,000 -20,000 0.01 1,074,319,480 606,320 5.720 2019-07-31
80 2019-08-01 126,000 20,000 0.01 1,074,319,480 693,000 5.500 2019-07-30
81 2019-07-31 106,000 -80,000 0.01 1,074,319,480 603,140 5.690 2019-07-29
82 2019-07-23 186,000 30,000 0.02 1,074,319,480 1,158,780 6.230 2019-07-19
83 2019-07-16 156,000 50,000 0.01 1,074,319,480 965,640 6.190 2019-07-12
84 2019-07-15 106,000 100,000 0.01 1,074,319,480 634,940 5.990 2019-07-11
85 2019-06-28 6,000 -1,000 0.00 1,074,319,480 34,200 5.700 2019-06-26
86 2019-06-14 7,000 -15,000 0.00 1,074,319,480 34,230 4.890 2019-06-12
87 2019-06-13 22,000 -49,000 0.00 1,074,319,480 111,980 5.090 2019-06-11
88 2019-06-11 71,000 -10,000 0.01 1,074,319,480 337,250 4.750 2019-06-06
89 2019-06-10 81,000 -10,000 0.01 1,074,319,480 384,750 4.750 2019-06-05
90 2019-06-05 91,000 -20,000 0.01 1,074,319,480 417,690 4.590 2019-06-03
91 2019-05-29 111,000 15,000 0.01 1,074,319,480 521,700 4.700 2019-05-27
92 2019-05-28 96,000 13,000 0.01 1,074,319,480 459,840 4.790 2019-05-24
93 2019-05-27 83,000 56,000 0.01 1,074,319,480 398,400 4.800 2019-05-23
94 2019-05-24 27,000 20,000 0.00 1,074,319,480 132,570 4.910 2019-05-22
95 2019-05-10 7,000 -7,000 0.00 1,074,319,480 32,550 4.650 2019-05-08
96 2019-02-26 14,000 -1,000 0.00 1,074,319,480 56,000 4.000 2019-02-22
97 2018-12-04 15,000 -10,000 0.00 1,074,319,480 54,450 3.630 2018-11-30
98 2018-07-05 25,000 6,000 0.00 1,074,319,480 110,250 4.410 2018-07-03
99 2018-07-03 19,000 -20,000 0.00 1,074,319,480 87,590 4.610 2018-06-28
100 2018-06-26 39,000 -5,000 0.00 1,074,319,480 189,540 4.860 2018-06-22
101 2018-06-21 44,000 -26,000 0.00 1,074,319,480 193,600 4.400 2018-06-19
102 2018-06-20 70,000 26,000 0.01 1,074,319,480 301,700 4.310 2018-06-15
103 2018-06-13 44,000 5,000 0.00 1,074,319,480 213,840 4.860 2018-06-11
104 2018-05-11 39,000 10,000 0.00 1,074,319,480 174,720 4.480 2018-05-09
105 2018-05-04 29,000 20,000 0.00 1,074,319,480 117,740 4.060 2018-05-02
106 2018-04-25 9,000 -1,000 0.00 1,074,319,480 34,290 3.810 2018-04-23
107 2018-04-09 10,000 -1,000 0.00 1,074,319,480 36,200 3.620 2018-04-04
108 2018-03-06 11,000 -1,000 0.00 1,074,319,480 35,530 3.230 2018-03-02
109 2018-02-08 12,000 -50,000 0.00 1,074,319,480 37,080 3.090 2018-02-06
110 2018-02-06 62,000 -2,000 0.01 1,074,319,480 194,680 3.140 2018-02-02
111 2018-02-01 64,000 1,000 0.01 1,074,319,480 199,680 3.120 2018-01-30
112 2017-12-19 63,000 46,000 0.01 1,074,319,480 210,420 3.340 2017-12-15
113 2017-12-14 17,000 -4,000 0.00 1,074,319,480 58,140 3.420 2017-12-12
114 2017-12-13 21,000 0.00 1,074,319,480 70,770 3.370 2017-12-11

Webb-site Database - Powered By Linux Group

Back to top