Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-09 0.780 2026-02-05
2 2026-02-06 0.760 2026-02-04
3 2026-01-09 30,500 1,000 0.00 6 1,086,174,481 22,875 0.750 2026-01-07
4 2025-09-12 29,500 -15,000 0.00 5 1,086,174,481 24,780 0.840 2025-09-10
5 2024-01-04 44,500 -3,000 0.00 6 1,086,174,481 107,245 2.410 2024-01-02
6 2024-01-02 47,500 3,000 0.00 7 1,086,174,481 116,375 2.450 2023-12-28
7 2023-11-07 44,500 20,000 0.00 6 1,086,174,481 129,940 2.920 2023-11-03
8 2023-08-03 24,500 15,000 0.00 5 1,086,174,481 117,600 4.800 2023-08-01
9 2023-02-07 9,500 -10,000 0.00 4 1,086,174,481 76,855 8.090 2023-02-03
10 2022-11-29 19,500 10,000 0.00 5 1,086,160,081 114,075 5.850 2022-11-25
11 2022-11-11 9,500 -4,000 0.00 4 1,086,160,081 53,200 5.600 2022-11-09
12 2022-10-11 13,500 4,000 0.00 4 1,086,160,081 67,770 5.020 2022-10-07
13 2022-01-03 9,500 5,000 0.00 4 1,085,897,509 56,715 5.970 2021-12-29
14 2021-10-21 4,500 3,000 0.00 3 1,085,475,283 28,755 6.390 2021-10-19
15 2021-05-03 1,500 1,000 0.00 2 1,085,397,136 18,600 12.40 2021-04-29
16 2021-04-07 500 -2,000 0.00 1 1,085,392,136 7,870 15.74 2021-03-31
17 2021-03-30 2,500 2,000 0.00 2 1,085,392,136 40,500 16.20 2021-03-26
18 2021-02-16 500 -50,000 0.00 1 1,085,219,890 11,425 22.85 2021-02-09
19 2021-01-25 50,500 50,000 0.00 2 1,085,219,890 887,790 17.58 2021-01-21
20 2020-10-12 500 -5,000 0.00 1 1,081,554,215 5,590 11.18 2020-10-08
21 2020-10-07 5,500 5,000 0.00 2 1,081,554,215 54,010 9.820 2020-10-05
22 2020-07-06 500 -14,000 0.00 1 1,081,554,215 3,900 7.800 2020-07-02
23 2020-07-03 14,500 -28,000 0.00 2 1,081,554,215 110,780 7.640 2020-06-30
24 2020-07-02 42,500 28,000 0.00 2 1,081,554,215 308,125 7.250 2020-06-29
25 2020-06-26 14,500 14,000 0.00 2 1,081,554,215 109,620 7.560 2020-06-23
26 2020-04-28 500 -5,000 0.00 1 1,081,547,533 3,330 6.660 2020-04-24
27 2020-03-16 5,500 5,000 0.00 2 1,081,547,533 38,830 7.060 2020-03-12
28 2020-02-19 500 -175,000 0.00 1 1,081,547,533 4,290 8.580 2020-02-17
29 2020-02-18 175,500 175,000 0.02 2 1,081,547,533 1,521,585 8.670 2020-02-14
30 2019-02-25 500 -2,000 0.00 1 1,076,453,246 7,010 14.02 2019-02-21
31 2018-09-26 2,500 -3,000 0.00 2 1,075,767,746 30,200 12.08 2018-09-21
32 2018-09-24 5,500 3,000 0.00 3 1,075,767,746 64,130 11.66 2018-09-20
33 2018-09-12 2,500 2,000 0.00 2 1,075,767,746 26,900 10.76 2018-09-10
34 2017-04-25 500 -500 0.00 1 1,067,570,606 3,150 6.300 2017-04-21
35 2017-03-30 1,000 -6,000 0.00 2 1,067,449,818 5,600 5.600 2017-03-28
36 2016-11-23 7,000 -500 0.00 3 1,065,787,720 33,670 4.810 2016-11-21
37 2016-10-20 7,500 -6,500 0.00 4 1,065,787,720 33,150 4.420 2016-10-18
38 2016-10-04 14,000 -2,000 0.00 4 1,065,787,720 59,920 4.280 2016-09-30
39 2016-09-01 16,000 6,500 0.00 6 1,065,446,220 67,200 4.200 2016-08-30
40 2015-05-21 9,500 6,000 0.00 6 1,063,800,652 47,405 4.990 2015-05-19

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