China Kangda Food Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00834  2008-12-22    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 0.320 2026-02-02
2 2026-02-03 0.325 2026-01-30
3 2026-01-30 164,000 44,000 0.04 452,948,000 55,760 0.340 2026-01-28
4 2026-01-22 120,000 32,000 0.03 452,948,000 54,000 0.450 2026-01-20
5 2026-01-21 88,000 80,000 0.02 452,948,000 42,680 0.485 2026-01-19
6 2025-12-15 8,000 -16,000 0.00 452,948,000 3,680 0.460 2025-12-11
7 2025-12-04 24,000 12,000 0.01 452,948,000 12,240 0.510 2025-12-02
8 2025-11-26 12,000 -32,000 0.00 452,948,000 6,480 0.540 2025-11-24
9 2025-11-24 44,000 32,000 0.01 452,948,000 24,200 0.550 2025-11-20
10 2025-11-18 12,000 8,000 0.00 452,948,000 7,080 0.590 2025-11-14
11 2025-11-13 4,000 -104,000 0.00 452,948,000 2,440 0.610 2025-11-11
12 2025-11-07 108,000 24,000 0.02 452,948,000 69,120 0.640 2025-11-05
13 2025-11-06 84,000 80,000 0.02 452,948,000 52,920 0.630 2025-11-04
14 2023-07-11 4,000 -4,000 0.00 432,948,000 840 0.210 2023-07-07
15 2023-06-23 8,000 -4,000 0.00 432,948,000 1,680 0.210 2023-06-20
16 2022-10-26 12,000 -55 0.00 432,948,000 2,880 0.240 2022-10-24
17 2022-07-07 12,055 -3,796 0.00 432,948,000 2,917 0.242 2022-07-05
18 2022-06-27 15,851 8,055 0.00 432,948,000 4,280 0.270 2022-06-23
19 2022-06-15 7,796 3,796 0.00 432,948,000 2,378 0.305 2022-06-13
20 2022-03-25 4,000 4,000 0.00 432,948,000 1,240 0.310 2022-03-23
21 2009-11-18 0 -32,000 0.00 432,948,000 0 1.200 2009-11-16
22 2009-11-17 32,000 32,000 0.01 432,948,000 38,400 1.200 2009-11-13
23 2009-10-22 0 -8,000 0.00 432,948,000 0 1.400 2009-10-20
24 2009-10-21 8,000 8,000 0.00 432,948,000 11,040 1.380 2009-10-19

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