Best Food Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01488  2011-06-27    
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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.800 2026-02-02
2 2026-02-03 0.800 2026-01-30
3 2023-02-03 76,000 -96,000 0.00 1,578,664,000 64,600 0.850 2023-02-01
4 2023-01-18 172,000 -20,000 0.01 1,578,664,000 146,200 0.850 2023-01-16
5 2023-01-17 192,000 -16,000 0.01 1,578,664,000 157,440 0.820 2023-01-13
6 2021-09-20 208,000 -10,000 0.01 1,578,664,000 156,000 0.750 2021-09-16
7 2021-03-16 218,000 -20,000 0.01 1,578,664,000 152,600 0.700 2021-03-12
8 2021-01-05 238,000 -20,000 0.02 1,578,664,000 130,900 0.550 2020-12-30
9 2019-02-01 258,000 -32,000 0.02 1,460,593,220 286,380 1.110 2019-01-30
10 2018-08-10 290,000 -14,000 0.02 1,460,593,220 371,200 1.280 2018-08-08
11 2018-08-06 304,000 -30,000 0.02 1,460,593,220 392,160 1.290 2018-08-02
12 2018-07-04 334,000 14,000 0.02 1,460,593,220 454,240 1.360 2018-06-29
13 2018-06-25 320,000 82,000 0.02 1,460,593,220 473,600 1.480 2018-06-21
14 2017-05-22 238,000 130,000 0.03 825,000,000 333,200 1.400 2017-05-18
15 2016-11-29 108,000 -10,000 0.01 825,000,000 254,880 2.360 2016-11-25
16 2016-11-23 118,000 -20,000 0.01 825,000,000 254,880 2.160 2016-11-21
17 2016-11-21 138,000 -10,000 0.02 825,000,000 298,080 2.160 2016-11-17
18 2016-11-18 148,000 -12,000 0.02 825,000,000 290,080 1.960 2016-11-16
19 2016-10-24 160,000 -40,000 0.02 825,000,000 281,600 1.760 2016-10-19
20 2016-09-27 200,000 -32,000 0.02 825,000,000 308,000 1.540 2016-09-23
21 2016-08-01 232,000 8,000 0.03 825,000,000 354,960 1.530 2016-07-28
22 2016-06-10 224,000 -16,000 0.03 825,000,000 365,120 1.630 2016-06-07
23 2016-06-06 240,000 -10,000 0.03 825,000,000 398,400 1.660 2016-06-02
24 2016-06-03 250,000 -48,000 0.03 825,000,000 407,500 1.630 2016-06-01
25 2016-05-24 298,000 -4,000 0.04 825,000,000 435,080 1.460 2016-05-20
26 2016-05-12 302,000 132,000 0.04 825,000,000 428,840 1.420 2016-05-10
27 2016-04-20 170,000 -90,000 0.02 825,000,000 256,700 1.510 2016-04-18
28 2016-03-24 260,000 -6,000 0.03 825,000,000 335,400 1.290 2016-03-22
29 2016-01-06 266,000 -50,000 0.03 825,000,000 345,800 1.300 2016-01-04
30 2016-01-04 316,000 -20,000 0.04 825,000,000 420,280 1.330 2015-12-29
31 2015-10-06 336,000 -18,000 0.04 825,000,000 591,360 1.760 2015-10-02
32 2015-10-05 354,000 -62,000 0.04 825,000,000 605,340 1.710 2015-09-30
33 2015-10-02 416,000 -48,000 0.05 825,000,000 648,960 1.560 2015-09-29
34 2015-09-30 464,000 -10,000 0.06 825,000,000 682,080 1.470 2015-09-25
35 2015-07-03 474,000 -144,000 0.06 825,000,000 843,720 1.780 2015-06-30
36 2015-07-02 618,000 -46,000 0.07 825,000,000 1,112,400 1.800 2015-06-29
37 2015-06-30 664,000 -80,000 0.08 825,000,000 1,155,360 1.740 2015-06-26
38 2015-06-29 744,000 -94,000 0.09 825,000,000 1,108,560 1.490 2015-06-25
39 2015-06-26 838,000 -46,000 0.10 825,000,000 980,460 1.170 2015-06-24
40 2015-06-25 884,000 -186,000 0.11 825,000,000 1,034,280 1.170 2015-06-23
41 2015-06-22 1,070,000 -66,000 0.13 825,000,000 716,900 0.670 2015-06-18
42 2015-05-29 1,136,000 -16,000 0.14 825,000,000 727,040 0.640 2015-05-27
43 2015-05-28 1,152,000 -214,000 0.14 825,000,000 737,280 0.640 2015-05-26
44 2015-05-12 1,366,000 -50,000 0.17 825,000,000 805,940 0.590 2015-05-08
45 2015-05-04 1,416,000 -184,000 0.17 825,000,000 849,600 0.600 2015-04-29
46 2015-04-30 1,600,000 -38,000 0.19 825,000,000 928,000 0.580 2015-04-28
47 2015-04-27 1,638,000 -16,000 0.20 825,000,000 900,900 0.550 2015-04-23
48 2015-04-14 1,654,000 -500,000 0.20 825,000,000 893,160 0.540 2015-04-10
49 2015-03-19 2,154,000 -4,000 0.26 825,000,000 1,001,610 0.465 2015-03-17
50 2015-03-16 2,158,000 -14,000 0.26 825,000,000 1,057,420 0.490 2015-03-12
51 2015-02-05 2,172,000 -52,000 0.26 825,000,000 1,151,160 0.530 2015-02-03
52 2014-11-05 2,224,000 -20,000 0.27 825,000,000 1,467,840 0.660 2014-11-03
53 2014-10-29 2,244,000 -334,000 0.27 825,000,000 1,503,480 0.670 2014-10-27
54 2014-10-15 2,578,000 -30,000 0.31 825,000,000 1,881,940 0.730 2014-10-13
55 2014-10-14 2,608,000 -70,000 0.32 825,000,000 1,799,520 0.690 2014-10-10
56 2014-09-26 2,678,000 -168,000 0.32 825,000,000 1,874,600 0.700 2014-09-24
57 2014-09-05 2,846,000 -50,000 0.34 825,000,000 1,878,360 0.660 2014-09-03
58 2014-09-02 2,896,000 -2,000 0.35 825,000,000 1,824,480 0.630 2014-08-29
59 2014-08-21 2,898,000 -40,000 0.35 825,000,000 1,883,700 0.650 2014-08-19
60 2014-08-13 2,938,000 920,000 0.36 825,000,000 1,850,940 0.630 2014-08-11
61 2014-06-26 2,018,000 -18,000 0.24 825,000,000 1,634,580 0.810 2014-06-24
62 2014-06-25 2,036,000 -20,000 0.25 825,000,000 1,364,120 0.670 2014-06-23
63 2014-06-23 2,056,000 -40,000 0.25 825,000,000 1,356,960 0.660 2014-06-19
64 2014-06-16 2,096,000 -60,000 0.25 825,000,000 1,383,360 0.660 2014-06-12
65 2014-05-08 2,156,000 604,000 0.26 825,000,000 1,185,800 0.550 2014-05-05
66 2013-12-23 1,552,000 -10,000 0.19 825,000,000 1,381,280 0.890 2013-12-19
67 2013-09-12 1,562,000 -10,000 0.19 825,000,000 1,437,040 0.920 2013-09-10
68 2013-08-16 1,572,000 756,000 0.19 825,000,000 1,446,240 0.920 2013-08-13
69 2013-05-20 816,000 22,000 0.10 825,000,000 1,142,400 1.400 2013-05-15
70 2013-05-16 794,000 -8,000 0.10 825,000,000 1,079,840 1.360 2013-05-14
71 2013-05-13 802,000 -26,000 0.10 825,000,000 1,122,800 1.400 2013-05-09
72 2013-05-10 828,000 -100,000 0.10 825,000,000 1,126,080 1.360 2013-05-08
73 2013-05-08 928,000 -70,000 0.11 825,000,000 1,169,280 1.260 2013-05-06
74 2013-03-19 998,000 -18,000 0.12 825,000,000 1,467,060 1.470 2013-03-15
75 2013-03-01 1,016,000 -100,000 0.12 825,000,000 1,259,840 1.240 2013-02-27
76 2013-02-28 1,116,000 -30,000 0.14 825,000,000 1,417,320 1.270 2013-02-26
77 2013-02-25 1,146,000 -48,000 0.14 825,000,000 1,627,320 1.420 2013-02-21
78 2013-02-19 1,194,000 -30,000 0.14 825,000,000 1,623,840 1.360 2013-02-15
79 2013-02-18 1,224,000 -40,000 0.15 825,000,000 1,676,880 1.370 2013-02-14
80 2013-02-15 1,264,000 -52,000 0.15 825,000,000 1,655,840 1.310 2013-02-08
81 2013-02-14 1,316,000 -40,000 0.16 825,000,000 1,658,160 1.260 2013-02-07
82 2013-02-08 1,356,000 -2,000 0.16 825,000,000 1,627,200 1.200 2013-02-06
83 2013-02-06 1,358,000 -120,000 0.16 825,000,000 1,561,700 1.150 2013-02-04
84 2012-12-12 1,478,000 -10,000 0.18 825,000,000 1,492,780 1.010 2012-12-10
85 2012-12-11 1,488,000 -34,000 0.18 825,000,000 1,458,240 0.980 2012-12-07
86 2012-12-07 1,522,000 -12,000 0.18 825,000,000 1,445,900 0.950 2012-12-05
87 2012-12-05 1,534,000 -18,000 0.19 825,000,000 1,457,300 0.950 2012-12-03
88 2012-09-14 1,552,000 -50,000 0.19 825,000,000 1,412,320 0.910 2012-09-12
89 2012-09-03 1,602,000 100,000 0.19 825,000,000 1,650,060 1.030 2012-08-30
90 2012-08-22 1,502,000 -12,000 0.18 825,000,000 1,577,100 1.050 2012-08-20
91 2012-08-15 1,514,000 -20,000 0.18 825,000,000 1,514,000 1.000 2012-08-13
92 2012-08-07 1,534,000 -400,000 0.19 825,000,000 1,273,220 0.830 2012-08-03
93 2012-08-06 1,934,000 -50,000 0.23 825,000,000 1,605,220 0.830 2012-08-02
94 2012-07-12 1,984,000 -40,000 0.24 825,000,000 1,646,720 0.830 2012-07-10
95 2012-06-18 2,024,000 -20,000 0.25 825,000,000 1,740,640 0.860 2012-06-14
96 2012-06-04 2,044,000 -20,000 0.25 825,000,000 1,614,760 0.790 2012-05-31
97 2012-05-16 2,064,000 -30,000 0.25 825,000,000 1,506,720 0.730 2012-05-14
98 2012-05-03 2,094,000 40,000 0.25 825,000,000 1,884,600 0.900 2012-04-30
99 2012-04-25 2,054,000 802,000 0.25 825,000,000 1,869,140 0.910 2012-04-23
100 2012-03-01 1,252,000 -30,000 0.15 825,000,000 1,252,000 1.000 2012-02-28
101 2012-02-24 1,282,000 -10,000 0.16 825,000,000 1,115,340 0.870 2012-02-22
102 2012-02-21 1,292,000 -40,000 0.16 825,000,000 1,149,880 0.890 2012-02-17
103 2012-02-07 1,332,000 -50,000 0.16 825,000,000 1,025,640 0.770 2012-02-03
104 2011-11-09 1,382,000 -20,000 0.17 825,000,000 856,840 0.620 2011-11-07
105 2011-11-03 1,402,000 -40,000 0.17 825,000,000 743,060 0.530 2011-11-01
106 2011-10-28 1,442,000 -50,000 0.17 825,000,000 749,840 0.520 2011-10-26
107 2011-09-30 1,492,000 -50,000 0.18 825,000,000 641,560 0.430 2011-09-27
108 2011-09-27 1,542,000 -50,000 0.19 825,000,000 639,930 0.415 2011-09-23
109 2011-09-21 1,592,000 -8,000 0.19 825,000,000 827,840 0.520 2011-09-19
110 2011-09-08 1,600,000 -22,000 0.19 825,000,000 1,120,000 0.700 2011-09-06
111 2011-09-01 1,622,000 -28,000 0.20 825,000,000 1,135,400 0.700 2011-08-30
112 2011-08-29 1,650,000 -20,000 0.20 825,000,000 1,188,000 0.720 2011-08-25
113 2011-08-25 1,670,000 -60,000 0.20 825,000,000 1,252,500 0.750 2011-08-23
114 2011-08-23 1,730,000 -10,000 0.21 825,000,000 1,280,200 0.740 2011-08-19
115 2011-08-22 1,740,000 -46,000 0.21 825,000,000 1,374,600 0.790 2011-08-18
116 2011-08-18 1,786,000 -20,000 0.22 825,000,000 1,446,660 0.810 2011-08-16
117 2011-08-16 1,806,000 -2,000 0.22 825,000,000 1,553,160 0.860 2011-08-12
118 2011-08-15 1,808,000 -28,000 0.22 825,000,000 1,518,720 0.840 2011-08-11
119 2011-08-12 1,836,000 -40,000 0.22 825,000,000 1,468,800 0.800 2011-08-10
120 2011-08-11 1,876,000 1,472,000 0.23 825,000,000 1,482,040 0.790 2011-08-09
121 2011-08-10 404,000 70,000 0.05 825,000,000 335,320 0.830 2011-08-08
122 2011-07-22 334,000 -34,000 0.04 825,000,000 357,380 1.070 2011-07-20

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