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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-01-28 208,000 112,000 0.05 452,948,000 70,720 0.340 2026-01-26
4 2026-01-26 96,000 -148,000 0.02 452,948,000 36,480 0.380 2026-01-22
5 2026-01-23 244,000 136,000 0.05 452,948,000 107,360 0.440 2026-01-21
6 2026-01-21 108,000 20,000 0.02 452,948,000 52,380 0.485 2026-01-19
7 2026-01-15 88,000 64,000 0.02 452,948,000 33,880 0.385 2026-01-13
8 2026-01-09 24,000 24,000 0.01 452,948,000 9,480 0.395 2026-01-07
9 2019-09-10 0 -9,100,000 0.00 432,948,000 0 0.800 2019-09-06
10 2019-09-04 9,100,000 -36,000 2.10 432,948,000 7,189,000 0.790 2019-09-02
11 2019-09-02 9,136,000 -132,000 2.11 432,948,000 7,308,800 0.800 2019-08-29
12 2019-08-30 9,268,000 1,404,000 2.14 432,948,000 7,414,400 0.800 2019-08-28
13 2019-08-29 7,864,000 164,000 1.82 432,948,000 6,291,200 0.800 2019-08-27
14 2019-08-28 7,700,000 388,000 1.78 432,948,000 6,160,000 0.800 2019-08-26
15 2019-08-27 7,312,000 496,000 1.69 432,948,000 5,849,600 0.800 2019-08-23
16 2019-08-23 6,816,000 232,000 1.57 432,948,000 5,452,800 0.800 2019-08-21
17 2019-08-21 6,584,000 4,000 1.52 432,948,000 5,267,200 0.800 2019-08-19
18 2019-08-20 6,580,000 8,000 1.52 432,948,000 5,329,800 0.810 2019-08-16
19 2019-08-19 6,572,000 4,000 1.52 432,948,000 5,323,320 0.810 2019-08-15
20 2019-08-15 6,568,000 2,104,000 1.52 432,948,000 5,320,080 0.810 2019-08-13
21 2019-08-14 4,464,000 12,000 1.03 432,948,000 3,615,840 0.810 2019-08-12
22 2019-08-13 4,452,000 24,000 1.03 432,948,000 3,650,640 0.820 2019-08-09
23 2019-08-12 4,428,000 132,000 1.02 432,948,000 3,586,680 0.810 2019-08-08
24 2019-08-09 4,296,000 4,000 0.99 432,948,000 3,522,720 0.820 2019-08-07
25 2019-08-08 4,292,000 1,180,000 0.99 432,948,000 3,476,520 0.810 2019-08-06
26 2019-08-07 3,112,000 476,000 0.72 432,948,000 2,551,840 0.820 2019-08-05
27 2019-08-06 2,636,000 728,000 0.61 432,948,000 2,161,520 0.820 2019-08-02
28 2019-08-05 1,908,000 328,000 0.44 432,948,000 1,545,480 0.810 2019-08-01
29 2019-08-02 1,580,000 148,000 0.36 432,948,000 1,295,600 0.820 2019-07-31
30 2019-07-31 1,432,000 348,000 0.33 432,948,000 1,174,240 0.820 2019-07-29
31 2019-07-30 1,084,000 68,000 0.25 432,948,000 888,880 0.820 2019-07-26
32 2019-07-26 1,016,000 28,000 0.23 432,948,000 822,960 0.810 2019-07-24
33 2019-07-25 988,000 420,000 0.23 432,948,000 800,280 0.810 2019-07-23
34 2019-07-24 568,000 8,000 0.13 432,948,000 454,400 0.800 2019-07-22
35 2019-07-23 560,000 8,000 0.13 432,948,000 453,600 0.810 2019-07-19
36 2019-07-22 552,000 16,000 0.13 432,948,000 447,120 0.810 2019-07-18
37 2019-07-19 536,000 12,000 0.12 432,948,000 428,800 0.800 2019-07-17
38 2019-07-18 524,000 16,000 0.12 432,948,000 424,440 0.810 2019-07-16
39 2019-07-17 508,000 16,000 0.12 432,948,000 406,400 0.800 2019-07-15
40 2019-06-05 492,000 8,000 0.11 432,948,000 329,640 0.670 2019-06-03
41 2019-05-29 484,000 8,000 0.11 432,948,000 348,480 0.720 2019-05-27
42 2019-05-27 476,000 4,000 0.11 432,948,000 318,920 0.670 2019-05-23
43 2019-05-15 472,000 4,000 0.11 432,948,000 311,520 0.660 2019-05-10
44 2019-04-18 468,000 4,000 0.11 432,948,000 355,680 0.760 2019-04-16
45 2019-04-15 464,000 8,000 0.11 432,948,000 343,360 0.740 2019-04-11
46 2019-04-12 456,000 4,000 0.11 432,948,000 346,560 0.760 2019-04-10
47 2019-04-09 452,000 4,000 0.10 432,948,000 334,480 0.740 2019-04-04
48 2019-04-04 448,000 4,000 0.10 432,948,000 336,000 0.750 2019-04-02
49 2019-04-03 444,000 4,000 0.10 432,948,000 333,000 0.750 2019-04-01
50 2019-04-02 440,000 4,000 0.10 432,948,000 338,800 0.770 2019-03-29
51 2019-03-28 436,000 4,000 0.10 432,948,000 344,440 0.790 2019-03-26
52 2019-03-27 432,000 4,000 0.10 432,948,000 336,960 0.780 2019-03-25
53 2019-03-26 428,000 4,000 0.10 432,948,000 333,840 0.780 2019-03-22
54 2019-03-25 424,000 8,000 0.10 432,948,000 334,960 0.790 2019-03-21
55 2019-03-21 416,000 4,000 0.10 432,948,000 328,640 0.790 2019-03-19
56 2019-03-20 412,000 4,000 0.10 432,948,000 329,600 0.800 2019-03-18
57 2019-03-18 408,000 4,000 0.09 432,948,000 326,400 0.800 2019-03-14
58 2019-03-15 404,000 4,000 0.09 432,948,000 331,280 0.820 2019-03-13
59 2019-03-14 400,000 4,000 0.09 432,948,000 328,000 0.820 2019-03-12
60 2019-03-13 396,000 8,000 0.09 432,948,000 308,880 0.780 2019-03-11
61 2019-03-12 388,000 8,000 0.09 432,948,000 298,760 0.770 2019-03-08
62 2019-03-11 380,000 4,000 0.09 432,948,000 300,200 0.790 2019-03-07
63 2019-03-08 376,000 4,000 0.09 432,948,000 297,040 0.790 2019-03-06
64 2019-03-07 372,000 4,000 0.09 432,948,000 293,880 0.790 2019-03-05
65 2019-03-05 368,000 4,000 0.08 432,948,000 294,400 0.800 2019-03-01
66 2019-03-04 364,000 12,000 0.08 432,948,000 287,560 0.790 2019-02-28
67 2019-03-01 352,000 20,000 0.08 432,948,000 274,560 0.780 2019-02-27
68 2019-02-28 332,000 12,000 0.08 432,948,000 255,640 0.770 2019-02-26
69 2019-02-27 320,000 16,000 0.07 432,948,000 252,800 0.790 2019-02-25
70 2019-02-26 304,000 12,000 0.07 432,948,000 249,280 0.820 2019-02-22
71 2019-02-25 292,000 20,000 0.07 432,948,000 242,360 0.830 2019-02-21
72 2019-02-22 272,000 4,000 0.06 432,948,000 204,000 0.750 2019-02-20
73 2019-02-21 268,000 16,000 0.06 432,948,000 201,000 0.750 2019-02-19
74 2019-02-20 252,000 20,000 0.06 432,948,000 189,000 0.750 2019-02-18
75 2019-02-19 232,000 20,000 0.05 432,948,000 178,640 0.770 2019-02-15
76 2019-02-18 212,000 8,000 0.05 432,948,000 163,240 0.770 2019-02-14
77 2019-02-15 204,000 12,000 0.05 432,948,000 161,160 0.790 2019-02-13
78 2019-02-14 192,000 16,000 0.04 432,948,000 151,680 0.790 2019-02-12
79 2019-02-13 176,000 16,000 0.04 432,948,000 139,040 0.790 2019-02-11
80 2019-02-12 160,000 20,000 0.04 432,948,000 126,400 0.790 2019-02-08
81 2019-02-11 140,000 28,000 0.03 432,948,000 106,400 0.760 2019-02-01
82 2019-02-08 112,000 4,000 0.03 432,948,000 80,640 0.720 2019-01-31
83 2019-01-23 108,000 4,000 0.02 432,948,000 51,840 0.480 2019-01-21
84 2017-11-27 104,000 -8,000 0.02 432,948,000 112,320 1.080 2017-11-23
85 2017-11-24 112,000 -4,000 0.03 432,948,000 123,200 1.100 2017-11-22
86 2017-11-23 116,000 -8,000 0.03 432,948,000 128,760 1.110 2017-11-21
87 2017-11-22 124,000 -8,000 0.03 432,948,000 137,640 1.110 2017-11-20
88 2017-11-13 132,000 -4,000 0.03 432,948,000 147,840 1.120 2017-11-09
89 2017-11-09 136,000 -4,000 0.03 432,948,000 149,600 1.100 2017-11-07
90 2017-11-07 140,000 -8,000 0.03 432,948,000 162,400 1.160 2017-11-03
91 2017-11-06 148,000 -4,000 0.03 432,948,000 174,640 1.180 2017-11-02
92 2017-11-01 152,000 -4,000 0.04 432,948,000 168,720 1.110 2017-10-30
93 2017-10-25 156,000 -4,000 0.04 432,948,000 173,160 1.110 2017-10-23
94 2017-10-23 160,000 -4,000 0.04 432,948,000 179,200 1.120 2017-10-19
95 2017-10-04 164,000 -4,000 0.04 432,948,000 188,600 1.150 2017-09-29
96 2017-09-28 168,000 -20,000 0.04 432,948,000 186,480 1.110 2017-09-26
97 2017-09-27 188,000 -16,000 0.04 432,948,000 218,080 1.160 2017-09-25
98 2017-09-25 204,000 -4,000 0.05 432,948,000 238,680 1.170 2017-09-21
99 2017-09-22 208,000 -4,000 0.05 432,948,000 251,680 1.210 2017-09-20
100 2017-09-21 212,000 -16,000 0.05 432,948,000 252,280 1.190 2017-09-19
101 2017-09-20 228,000 -24,000 0.05 432,948,000 273,600 1.200 2017-09-18
102 2017-09-19 252,000 -4,000 0.06 432,948,000 309,960 1.230 2017-09-15
103 2017-09-12 256,000 -4,000 0.06 432,948,000 307,200 1.200 2017-09-08
104 2017-09-06 260,000 4,000 0.06 432,948,000 343,200 1.320 2017-09-04
105 2017-09-05 256,000 12,000 0.06 432,948,000 337,920 1.320 2017-09-01
106 2017-09-01 244,000 36,000 0.06 432,948,000 341,600 1.400 2017-08-30
107 2017-08-31 208,000 12,000 0.05 432,948,000 210,080 1.010 2017-08-29
108 2017-08-30 196,000 12,000 0.05 432,948,000 213,640 1.090 2017-08-28
109 2017-08-29 184,000 8,000 0.04 432,948,000 211,600 1.150 2017-08-25
110 2017-08-28 176,000 4,000 0.04 432,948,000 202,400 1.150 2017-08-24
111 2017-08-22 172,000 -8,000 0.04 432,948,000 201,240 1.170 2017-08-18
112 2017-08-18 180,000 8,000 0.04 432,948,000 210,600 1.170 2017-08-16
113 2017-08-08 172,000 4,000 0.04 432,948,000 223,600 1.300 2017-08-04
114 2017-08-07 168,000 8,000 0.04 432,948,000 221,760 1.320 2017-08-03
115 2017-08-03 160,000 -20,000 0.04 432,948,000 222,400 1.390 2017-08-01
116 2017-08-02 180,000 -4,000 0.04 432,948,000 250,200 1.390 2017-07-31
117 2017-07-31 184,000 -8,000 0.04 432,948,000 257,600 1.400 2017-07-27
118 2017-07-28 192,000 -8,000 0.04 432,948,000 268,800 1.400 2017-07-26
119 2017-07-27 200,000 -40,000 0.05 432,948,000 278,000 1.390 2017-07-25
120 2017-07-26 240,000 -8,000 0.06 432,948,000 350,400 1.460 2017-07-24
121 2017-07-25 248,000 -32,000 0.06 432,948,000 362,080 1.460 2017-07-21
122 2017-07-21 280,000 12,000 0.06 432,948,000 389,200 1.390 2017-07-19
123 2017-07-20 268,000 20,000 0.06 432,948,000 367,160 1.370 2017-07-18
124 2017-07-17 248,000 -12,000 0.06 432,948,000 381,920 1.540 2017-07-13
125 2017-07-14 260,000 -60,000 0.06 432,948,000 442,000 1.700 2017-07-12
126 2017-07-13 320,000 -68,000 0.07 432,948,000 560,000 1.750 2017-07-11
127 2017-07-12 388,000 -4,000 0.09 432,948,000 690,640 1.780 2017-07-10
128 2017-07-10 392,000 24,000 0.09 432,948,000 686,000 1.750 2017-07-06
129 2017-07-06 368,000 8,000 0.08 432,948,000 647,680 1.760 2017-07-04
130 2017-07-03 360,000 204,000 0.08 432,948,000 723,600 2.010 2017-06-29
131 2017-06-28 156,000 -72,000 0.04 432,948,000 347,880 2.230 2017-06-26
132 2017-06-27 228,000 -28,000 0.05 432,948,000 526,680 2.310 2017-06-23
133 2017-06-26 256,000 -68,000 0.06 432,948,000 611,840 2.390 2017-06-22
134 2017-06-23 324,000 4,000 0.07 432,948,000 774,360 2.390 2017-06-21
135 2017-06-22 320,000 8,000 0.07 432,948,000 774,400 2.420 2017-06-20
136 2017-06-20 312,000 -100,000 0.07 432,948,000 733,200 2.350 2017-06-16
137 2017-06-19 412,000 -28,000 0.10 432,948,000 1,001,160 2.430 2017-06-15
138 2017-06-16 440,000 -120,000 0.10 432,948,000 1,152,800 2.620 2017-06-14
139 2017-06-15 560,000 -116,000 0.13 432,948,000 1,422,400 2.540 2017-06-13
140 2017-06-14 676,000 -64,000 0.16 432,948,000 1,419,600 2.100 2017-06-12
141 2017-06-13 740,000 -68,000 0.17 432,948,000 1,531,800 2.070 2017-06-09
142 2017-06-12 808,000 -16,000 0.19 432,948,000 1,995,760 2.470 2017-06-08
143 2017-06-09 824,000 8,000 0.19 432,948,000 2,109,440 2.560 2017-06-07
144 2017-06-08 816,000 44,000 0.19 432,948,000 2,839,680 3.480 2017-06-06
145 2017-06-07 772,000 124,000 0.18 432,948,000 2,833,240 3.670 2017-06-05
146 2017-06-06 648,000 80,000 0.15 432,948,000 2,371,680 3.660 2017-06-02
147 2017-06-05 568,000 32,000 0.13 432,948,000 1,692,640 2.980 2017-06-01
148 2017-06-01 536,000 124,000 0.12 432,948,000 1,822,400 3.400 2017-05-29
149 2017-05-31 412,000 60,000 0.10 432,948,000 1,367,840 3.320 2017-05-26
150 2017-05-29 352,000 36,000 0.08 432,948,000 1,003,200 2.850 2017-05-25
151 2017-05-26 316,000 72,000 0.07 432,948,000 856,360 2.710 2017-05-24
152 2017-05-25 244,000 36,000 0.06 432,948,000 588,040 2.410 2017-05-23
153 2017-05-24 208,000 24,000 0.05 432,948,000 478,400 2.300 2017-05-22
154 2017-05-23 184,000 52,000 0.04 432,948,000 402,960 2.190 2017-05-19
155 2017-05-22 132,000 56,000 0.03 432,948,000 290,400 2.200 2017-05-18
156 2017-05-19 76,000 68,000 0.02 432,948,000 165,680 2.180 2017-05-17
157 2017-05-18 8,000 8,000 0.00 432,948,000 16,800 2.100 2017-05-16
158 2017-02-08 0 -4,000 0.00 432,948,000 0 1.700 2017-02-06
159 2017-01-25 4,000 4,000 0.00 432,948,000 7,560 1.890 2017-01-23
160 2015-01-12 0 -8,000 0.00 432,948,000 0 0.760 2015-01-08
161 2015-01-05 8,000 -4,000 0.00 432,948,000 6,000 0.750 2014-12-30
162 2014-07-16 12,000 4,000 0.00 432,948,000 7,680 0.640 2014-07-14
163 2014-07-08 8,000 4,000 0.00 432,948,000 5,120 0.640 2014-07-04
164 2014-05-13 4,000 4,000 0.00 432,948,000 2,120 0.530 2014-05-09
165 2010-02-04 0 -40,000 0.00 432,948,000 0 1.230 2010-02-02
166 2009-03-09 40,000 40,000 0.01 432,948,000 36,400 0.910 2009-03-05

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