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

OKASAN INTERNATIONAL (ASIA) LIMITED 岡三國際(亞洲)有限公司

CCASSID: B01318

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 2026-02-05 3.900 2026-02-03
2 2026-02-04 3.860 2026-02-02
3 2026-02-03 3.880 2026-01-30
4 2022-04-19 10,000 -4,000 0.00 8,905,216,000 74,000 7.400 2022-04-13
5 2021-10-18 14,000 -47,000 0.00 8,915,239,000 181,160 12.94 2021-10-12
6 2021-10-15 61,000 47,000 0.00 8,915,239,000 803,980 13.18 2021-10-11
7 2021-07-08 14,000 3,000 0.00 8,917,239,000 226,800 16.20 2021-07-06
8 2021-07-05 11,000 2,000 0.00 8,917,239,000 184,360 16.76 2021-06-30
9 2021-06-23 9,000 3,000 0.00 8,933,340,000 155,340 17.26 2021-06-21
10 2021-05-25 6,000 1,000 0.00 8,933,340,000 134,100 22.35 2021-05-21
11 2021-05-05 5,000 2,000 0.00 8,933,340,000 107,500 21.50 2021-05-03
12 2021-01-06 3,000 3,000 0.00 8,933,340,000 56,580 18.86 2021-01-04

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