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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASSID: C00015

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 2025-11-10 32,000 20,000 0.01 452,948,000 21,120 0.660 2025-11-06
4 2024-01-31 12,000 12,000 0.00 432,948,000 5,940 0.495 2024-01-29
5 2023-07-07 0 -14,766,000 0.00 432,948,000 0 0.210 2023-07-05
6 2022-07-11 14,766,000 -12,000 3.41 432,948,000 3,986,820 0.270 2022-07-07
7 2019-09-12 14,778,000 -20,000 3.41 432,948,000 10,492,380 0.710 2019-09-10
8 2019-07-26 14,798,000 -12,000 3.42 432,948,000 11,986,380 0.810 2019-07-24
9 2019-07-25 14,810,000 -12,000 3.42 432,948,000 11,996,100 0.810 2019-07-23
10 2019-07-05 14,822,000 -12,000 3.42 432,948,000 11,709,380 0.790 2019-07-03
11 2019-05-21 14,834,000 -40,000 3.43 432,948,000 10,087,120 0.680 2019-05-17
12 2019-04-29 14,874,000 40,000 3.44 432,948,000 9,370,620 0.630 2019-04-25
13 2019-02-25 14,834,000 -28,000 3.43 432,948,000 12,312,220 0.830 2019-02-21
14 2019-02-01 14,862,000 28,000 3.43 432,948,000 11,443,740 0.770 2019-01-30
15 2018-10-15 14,834,000 14,766,000 3.43 432,948,000 7,713,680 0.520 2018-10-11
16 2018-06-08 68,000 -20,000 0.02 432,948,000 53,040 0.780 2018-06-06
17 2018-04-23 88,000 20,000 0.02 432,948,000 70,400 0.800 2018-04-19
18 2018-01-05 68,000 20,000 0.02 432,948,000 64,600 0.950 2018-01-03
19 2018-01-02 48,000 -24,000 0.01 432,948,000 45,600 0.950 2017-12-28
20 2017-12-29 72,000 12,000 0.02 432,948,000 71,280 0.990 2017-12-27
21 2017-08-31 60,000 12,000 0.01 432,948,000 60,600 1.010 2017-08-29
22 2017-08-14 48,000 -12,000 0.01 432,948,000 58,560 1.220 2017-08-10
23 2017-08-11 60,000 12,000 0.01 432,948,000 67,200 1.120 2017-08-09
24 2017-07-14 48,000 8,000 0.01 432,948,000 81,600 1.700 2017-07-12
25 2017-07-03 40,000 -8,000 0.01 432,948,000 80,400 2.010 2017-06-29
26 2017-06-30 48,000 4,000 0.01 432,948,000 86,880 1.810 2017-06-28
27 2017-06-29 44,000 -4,000 0.01 432,948,000 92,400 2.100 2017-06-27
28 2017-06-28 48,000 4,000 0.01 432,948,000 107,040 2.230 2017-06-26
29 2017-06-20 44,000 -4,000 0.01 432,948,000 103,400 2.350 2017-06-16
30 2017-06-16 48,000 -4,000 0.01 432,948,000 125,760 2.620 2017-06-14
31 2017-06-15 52,000 -12,000 0.01 432,948,000 132,080 2.540 2017-06-13
32 2017-06-13 64,000 20,000 0.01 432,948,000 132,480 2.070 2017-06-09
33 2017-06-09 44,000 20,000 0.01 432,948,000 112,640 2.560 2017-06-07
34 2017-06-06 24,000 -8,000 0.01 432,948,000 87,840 3.660 2017-06-02
35 2017-06-05 32,000 12,000 0.01 432,948,000 95,360 2.980 2017-06-01
36 2017-05-31 20,000 20,000 0.00 432,948,000 66,400 3.320 2017-05-26
37 2017-05-29 0 -20,000 0.00 432,948,000 0 2.850 2017-05-25
38 2017-05-18 20,000 20,000 0.00 432,948,000 42,000 2.100 2017-05-16
39 2017-05-17 0 -24,000 0.00 432,948,000 0 2.120 2017-05-15
40 2017-05-15 24,000 -4,000 0.01 432,948,000 47,520 1.980 2017-05-11
41 2017-05-09 28,000 -12,000 0.01 432,948,000 51,240 1.830 2017-05-05
42 2017-05-08 40,000 20,000 0.01 432,948,000 68,800 1.720 2017-05-04
43 2017-05-05 20,000 20,000 0.00 432,948,000 37,600 1.880 2017-05-02
44 2017-03-07 0 -20,000 0.00 432,948,000 0 1.780 2017-03-03
45 2017-01-20 20,000 20,000 0.00 432,948,000 37,400 1.870 2017-01-18
46 2017-01-05 0 -12,000 0.00 432,948,000 0 1.910 2017-01-03
47 2016-12-30 12,000 -8,000 0.00 432,948,000 21,000 1.750 2016-12-28
48 2016-12-02 20,000 20,000 0.00 432,948,000 31,600 1.580 2016-11-30
49 2016-11-28 0 -20,000 0.00 432,948,000 0 1.650 2016-11-24
50 2016-11-21 20,000 20,000 0.00 432,948,000 29,400 1.470 2016-11-17
51 2016-11-16 0 -16,000 0.00 432,948,000 0 1.480 2016-11-14
52 2016-11-15 16,000 -12,000 0.00 432,948,000 24,640 1.540 2016-11-11
53 2016-11-09 28,000 -12,000 0.01 432,948,000 37,800 1.350 2016-11-07
54 2016-11-07 40,000 40,000 0.01 432,948,000 47,200 1.180 2016-11-03
55 2016-11-04 0 -20,000 0.00 432,948,000 0 1.150 2016-11-02
56 2016-11-03 20,000 -20,000 0.00 432,948,000 24,800 1.240 2016-11-01
57 2016-10-27 40,000 20,000 0.01 432,948,000 46,400 1.160 2016-10-25
58 2016-10-17 20,000 20,000 0.00 432,948,000 20,400 1.020 2016-10-13
59 2014-05-13 0 -4,000 0.00 432,948,000 0 0.530 2014-05-09
60 2014-02-28 4,000 -28,000 0.00 432,948,000 2,200 0.550 2014-02-26
61 2013-12-04 32,000 -40,000 0.01 432,948,000 17,600 0.550 2013-12-02
62 2013-03-27 72,000 -8,000 0.02 432,948,000 43,920 0.610 2013-03-25
63 2013-03-21 80,000 -8,000 0.02 432,948,000 42,400 0.530 2013-03-19
64 2013-02-05 88,000 16,000 0.02 432,948,000 41,800 0.475 2013-02-01
65 2012-06-14 72,000 -8,000 0.02 432,948,000 32,400 0.450 2012-06-12
66 2012-06-07 80,000 8,000 0.02 432,948,000 36,400 0.455 2012-06-05
67 2011-09-22 72,000 -4,000 0.02 432,948,000 41,040 0.570 2011-09-20
68 2011-09-06 76,000 -4,000 0.02 432,948,000 38,760 0.510 2011-09-02
69 2011-08-25 80,000 8,000 0.02 432,948,000 40,800 0.510 2011-08-23
70 2011-04-04 72,000 -8,000 0.02 432,948,000 55,440 0.770 2011-03-31
71 2011-01-14 80,000 8,000 0.02 432,948,000 59,200 0.740 2011-01-12
72 2010-03-10 72,000 4,000 0.02 432,948,000 80,640 1.120 2010-03-08
73 2010-01-26 68,000 -8,000 0.02 432,948,000 88,400 1.300 2010-01-22
74 2010-01-11 76,000 40,000 0.02 432,948,000 99,560 1.310 2010-01-07
75 2010-01-08 36,000 8,000 0.01 432,948,000 46,440 1.290 2010-01-06
76 2009-07-08 28,000 -20,000 0.01 432,948,000 28,840 1.030 2009-07-06
77 2009-06-24 48,000 20,000 0.01 432,948,000 56,160 1.170 2009-06-22
78 2009-01-02 28,000 28,000 0.01 440,676,000 39,760 1.420 2008-12-29

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