China Feihe Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06186  2019-11-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

BETA INTERNATIONAL SECURITIES LIMITED 貝塔國際證券有限公司

CCASSID: B01447

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 3.860 2026-02-02
2 2026-02-03 3.880 2026-01-30
3 2025-07-31 2,000 2,000 0.00 9,065,251,704 9,420 4.710 2025-07-29
4 2025-07-23 0 -2,000 0.00 9,065,251,704 0 4.610 2025-07-21
5 2025-07-10 2,000 2,000 0.00 9,066,251,704 9,160 4.580 2025-07-08
6 2024-10-21 0 -12,000 0.00 9,067,251,704 0 5.290 2024-10-17
7 2024-10-18 12,000 12,000 0.00 9,067,251,704 64,800 5.400 2024-10-16
8 2024-10-17 0 -9,000 0.00 9,067,251,704 0 5.540 2024-10-15
9 2024-10-16 9,000 9,000 0.00 9,067,251,704 54,180 6.020 2024-10-14
10 2020-09-16 0 -50,000 0.00 8,933,340,000 0 17.28 2020-09-14
11 2020-09-14 50,000 -40,000 0.00 8,933,340,000 850,000 17.00 2020-09-10
12 2020-09-07 90,000 -60,000 0.00 8,933,340,000 1,429,200 15.88 2020-09-03
13 2020-08-28 150,000 150,000 0.00 8,933,340,000 2,286,000 15.24 2020-08-26
14 2020-05-13 0 -126,000 0.00 8,933,340,000 0 14.64 2020-05-11
15 2020-05-12 126,000 64,000 0.00 8,933,340,000 1,955,520 15.52 2020-05-08
16 2020-05-06 62,000 62,000 0.00 8,933,340,000 963,480 15.54 2020-05-04
17 2020-04-24 0 -77,000 0.00 8,933,340,000 0 14.72 2020-04-22
18 2020-04-09 77,000 38,000 0.00 8,933,340,000 1,024,100 13.30 2020-04-07
19 2020-04-08 39,000 39,000 0.00 8,933,340,000 496,860 12.74 2020-04-06
20 2019-11-27 0 -56,000 0.00 8,933,340,000 0 6.940 2019-11-25
21 2019-11-25 56,000 -90,000 0.00 8,933,340,000 351,680 6.280 2019-11-21

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