Chinese Food and Beverage Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08272  2003-06-27  2020-06-02  2021-07-13
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2021-07-14 0.085 2021-07-12
2 2021-07-13 0.085 2021-07-09
3 2019-03-12 0 -12,500 0.00 79,254,000 0 0.520 2019-03-08
4 2018-12-19 12,500 10,500 0.02 79,254,000 5,500 0.440 2018-12-17
5 2018-06-26 2,000 2,000 0.00 79,254,000 1,440 0.720 2018-06-22
6 2017-03-14 0 -1,500 0.00 66,045,000 0 1.520 2017-03-10
7 2017-03-01 1,500 -1,500 0.00 66,045,000 2,160 1.440 2017-02-27
8 2017-02-16 3,000 -25,000 0.00 66,045,000 5,520 1.840 2017-02-14
9 2017-02-06 28,000 3,000 0.04 66,045,000 29,120 1.040 2017-02-02
10 2017-02-02 25,000 25,000 0.04 66,045,000 30,000 1.200 2017-01-26
11 2015-11-12 0 -22,750 0.00 6,604,500 0 49.60 2015-11-10
12 2015-05-28 22,750 -12,500 0.34 6,604,500 1,401,400 61.60 2015-05-26
13 2015-05-27 35,250 -35,000 0.53 6,604,500 2,256,000 64.00 2015-05-22
14 2015-05-26 70,250 -7,500 1.06 6,604,500 4,215,000 60.00 2015-05-21
15 2015-05-19 77,750 -1,500 1.18 6,604,500 3,358,800 43.20 2015-05-15
16 2015-05-13 79,250 1,500 1.20 6,604,500 2,821,300 35.60 2015-05-11
17 2014-06-09 77,750 8,750 1.18 6,604,500 3,980,800 51.20 2014-06-05
18 2014-06-04 69,000 7,250 1.04 6,604,500 3,753,600 54.40 2014-05-30
19 2014-06-03 61,750 17,000 0.93 6,604,500 3,359,200 54.40 2014-05-29
20 2014-05-26 44,750 500 0.68 6,604,500 2,291,200 51.20 2014-05-22
21 2014-05-12 44,250 10,750 0.67 6,604,500 2,017,800 45.60 2014-05-08
22 2014-05-05 33,500 18,500 0.51 6,604,500 1,527,600 45.60 2014-04-30
23 2014-04-30 15,000 15,000 0.23 6,604,500 696,000 46.40 2014-04-28
24 2013-11-05 0 -3,750 0.00 6,479,500 0 53.60 2013-11-01
25 2013-10-25 3,750 -250 0.06 6,479,500 204,000 54.40 2013-10-23
26 2013-10-24 4,000 250 0.06 6,479,500 201,600 50.40 2013-10-22
27 2013-10-23 3,750 -10,000 0.06 6,479,500 195,000 52.00 2013-10-21
28 2013-10-03 13,750 500 0.21 6,479,500 715,000 52.00 2013-09-30
29 2013-10-02 13,250 5,500 0.20 6,479,500 678,400 51.20 2013-09-27
30 2013-09-30 7,750 2,250 0.12 6,479,500 390,600 50.40 2013-09-26
31 2013-09-26 5,500 250 0.08 6,479,500 268,400 48.80 2013-09-24
32 2013-09-25 5,250 5,250 0.08 6,479,500 256,200 48.80 2013-09-23
33 2013-05-09 0 -6,250 0.00 5,835,750 0 49.60 2013-05-07
34 2013-05-03 6,250 -3,375 0.11 5,835,750 280,000 44.80 2013-04-30
35 2013-05-02 9,625 -31,250 0.16 5,835,750 385,000 40.00 2013-04-29
36 2013-04-30 40,875 -6,250 0.70 5,835,750 1,618,650 39.60 2013-04-26
37 2013-04-22 47,125 47,125 0.81 5,810,750 1,149,850 24.40 2013-04-18
38 2013-04-19 0 -471,250 0.00 5,810,750 0 24.80 2013-04-17
39 2013-04-08 471,250 424,125 8.72 5,404,500 8,671,000 18.40 2013-04-03
40 2013-03-15 47,125 3,175 0.87 5,404,500 754,000 16.00 2013-03-13
41 2013-02-04 43,950 6,250 0.81 5,404,500 773,520 17.60 2013-01-31
42 2012-08-08 37,700 37,700 0.70 5,404,500 573,040 15.20 2012-08-06
43 2010-04-29 0 -75 0.00 3,002,500 0 328.0 2010-04-27
44 2010-04-28 75 75 0.00 3,002,500 24,000 320.0 2010-04-26

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