NISSIN FOODS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01475  2017-12-11    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

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 2026-02-05 7.300 2026-02-03
2 2026-02-04 7.250 2026-02-02
3 2025-11-24 31,003 -1,000 0.00 16 1,043,691,480 197,799 6.380 2025-11-20
4 2025-11-17 32,003 -3,000 0.00 17 1,043,691,480 218,260 6.820 2025-11-13
5 2025-10-24 35,003 -10,000 0.00 18 1,043,691,480 233,470 6.670 2025-10-22
6 2025-10-03 45,003 -15,000 0.00 19 1,043,691,480 312,321 6.940 2025-09-30
7 2025-09-12 60,003 -3,000 0.01 20 1,043,691,480 418,821 6.980 2025-09-10
8 2025-09-08 63,003 -1,000 0.01 21 1,043,691,480 439,131 6.970 2025-09-04
9 2025-05-30 64,003 -1,000 0.01 22 1,043,691,480 438,421 6.850 2025-05-28
10 2025-02-24 65,003 -30,000 0.01 23 1,043,691,480 345,166 5.310 2025-02-20
11 2025-02-10 95,003 -1,000 0.01 24 1,043,691,480 533,917 5.620 2025-02-06
12 2025-01-20 96,003 -20,000 0.01 25 1,043,691,480 559,697 5.830 2025-01-16
13 2024-11-22 116,003 -4,000 0.01 26 1,043,691,480 557,974 4.810 2024-11-20
14 2024-11-01 120,003 -1,000 0.01 27 1,043,691,480 528,013 4.400 2024-10-30
15 2024-07-05 121,003 -1,000 0.01 28 1,043,691,480 574,764 4.750 2024-07-03
16 2024-04-29 122,003 -1,000 0.01 29 1,043,691,480 607,575 4.980 2024-04-25
17 2024-04-17 123,003 10,000 0.01 30 1,043,691,480 618,705 5.030 2024-04-15
18 2024-02-19 113,003 -10,000 0.01 29 1,043,691,480 618,126 5.470 2024-02-15
19 2024-01-12 123,003 1,000 0.01 30 1,043,691,480 738,018 6.000 2024-01-10
20 2023-12-12 122,003 -39,000 0.01 29 1,043,691,480 721,038 5.910 2023-12-08
21 2023-07-28 161,003 17,000 0.02 30 1,043,691,480 1,020,759 6.340 2023-07-26
22 2023-06-13 144,003 22,000 0.01 30 1,043,691,480 979,220 6.800 2023-06-09
23 2023-05-04 122,003 -5,000 0.01 29 1,043,691,480 863,781 7.080 2023-05-02
24 2023-02-02 127,003 -20,000 0.01 30 1,043,691,480 858,540 6.760 2023-01-31
25 2023-01-27 147,003 -20,000 0.01 31 1,043,691,480 989,330 6.730 2023-01-20
26 2023-01-18 167,003 -5,000 0.02 32 1,043,691,480 1,123,930 6.730 2023-01-16
27 2022-12-19 172,003 -5,000 0.02 33 1,043,691,480 1,119,740 6.510 2022-12-15
28 2022-12-16 177,003 1,000 0.02 34 1,043,691,480 1,161,140 6.560 2022-12-14
29 2022-12-01 176,003 -5,000 0.02 33 1,043,691,480 1,135,219 6.450 2022-11-29
30 2022-11-14 181,003 -5,000 0.02 33 1,043,691,480 1,138,509 6.290 2022-11-10
31 2022-11-11 186,003 -5,000 0.02 33 1,043,691,480 1,164,379 6.260 2022-11-09
32 2022-11-09 191,003 -10,000 0.02 33 1,043,691,480 1,170,848 6.130 2022-11-07
33 2022-10-27 201,003 -10,000 0.02 33 1,043,691,480 1,246,219 6.200 2022-10-25
34 2022-09-13 211,003 -5,000 0.02 33 1,043,691,480 1,331,429 6.310 2022-09-08
35 2022-09-05 216,003 -5,000 0.02 33 1,043,691,480 1,369,459 6.340 2022-09-01
36 2022-08-31 221,003 -10,000 0.02 33 1,043,691,480 1,403,369 6.350 2022-08-29
37 2022-08-24 231,003 -10,000 0.02 34 1,043,691,480 1,399,878 6.060 2022-08-22
38 2022-08-17 241,003 -10,000 0.02 35 1,043,691,480 1,446,018 6.000 2022-08-15
39 2022-07-07 251,003 2,000 0.02 35 1,043,691,480 1,330,316 5.300 2022-07-05
40 2022-06-15 249,003 10,000 0.02 34 1,043,691,480 1,289,836 5.180 2022-06-13
41 2022-06-08 239,003 15,000 0.02 34 1,043,691,480 1,214,135 5.080 2022-06-06
42 2022-06-07 224,003 -1,000 0.02 34 1,043,691,480 1,144,655 5.110 2022-06-02
43 2022-06-01 225,003 10,000 0.02 35 1,043,691,480 1,134,015 5.040 2022-05-30
44 2022-04-29 215,003 -3,998 0.02 34 1,043,691,480 1,113,716 5.180 2022-04-27
45 2022-04-21 219,001 6,000 0.02 34 1,043,691,480 1,193,555 5.450 2022-04-19
46 2022-03-30 213,001 -4,000 0.02 32 1,043,691,480 1,162,985 5.460 2022-03-28
47 2022-03-15 217,001 17,000 0.02 33 1,043,691,480 1,104,535 5.090 2022-03-11
48 2022-03-08 200,001 10,000 0.02 33 1,043,691,480 1,136,006 5.680 2022-03-04
49 2022-03-03 190,001 2,000 0.02 32 1,043,691,480 1,115,306 5.870 2022-03-01
50 2022-03-02 188,001 3,000 0.02 31 1,043,691,480 1,064,086 5.660 2022-02-28
51 2022-03-01 185,001 1,000 0.02 30 1,043,691,480 1,061,906 5.740 2022-02-25
52 2021-12-29 184,001 40,000 0.02 29 1,047,790,480 1,061,686 5.770 2021-12-24
53 2021-12-16 144,001 11,000 0.01 28 1,050,190,480 835,206 5.800 2021-12-14
54 2021-12-14 133,001 1,000 0.01 26 1,053,790,480 779,386 5.860 2021-12-10
55 2021-11-15 132,001 -2,000 0.01 25 1,057,744,480 747,126 5.660 2021-11-11
56 2021-11-11 134,001 10,000 0.01 26 1,061,564,480 747,726 5.580 2021-11-09
57 2021-09-27 124,001 3,000 0.01 25 1,063,691,480 706,806 5.700 2021-09-23
58 2021-09-24 121,001 4,000 0.01 24 1,063,691,480 690,916 5.710 2021-09-21
59 2021-09-20 117,001 -3,000 0.01 23 1,063,691,480 666,906 5.700 2021-09-16
60 2021-08-02 120,001 -10,000 0.01 24 1,063,691,480 646,805 5.390 2021-07-29
61 2021-07-28 130,001 -60,000 0.01 25 1,063,691,480 704,605 5.420 2021-07-26
62 2021-06-01 190,001 1,000 0.02 26 1,073,486,480 1,183,706 6.230 2021-05-28
63 2021-04-19 189,001 5,000 0.02 25 1,074,319,480 1,101,876 5.830 2021-04-15
64 2021-04-14 184,001 10,000 0.02 24 1,074,319,480 1,085,606 5.900 2021-04-12
65 2021-03-22 174,001 2,000 0.02 23 1,074,319,480 1,096,206 6.300 2021-03-18
66 2021-03-17 172,001 -100,000 0.02 22 1,074,319,480 1,054,366 6.130 2021-03-15
67 2021-03-10 272,001 3,000 0.03 23 1,074,319,480 1,632,006 6.000 2021-03-08
68 2021-02-24 269,001 -4,000 0.03 22 1,074,319,480 1,772,717 6.590 2021-02-22
69 2021-02-10 273,001 10,000 0.03 22 1,074,319,480 1,935,577 7.090 2021-02-08
70 2021-02-09 263,001 -3,000 0.02 21 1,074,319,480 1,835,747 6.980 2021-02-05
71 2021-02-05 266,001 3,000 0.02 22 1,074,319,480 1,816,787 6.830 2021-02-03
72 2021-02-04 263,001 3,000 0.02 23 1,074,319,480 1,783,147 6.780 2021-02-02
73 2021-02-01 260,001 -10,000 0.02 22 1,074,319,480 1,762,807 6.780 2021-01-28
74 2021-01-15 270,001 10,000 0.03 23 1,074,319,480 1,725,306 6.390 2021-01-13
75 2021-01-14 260,001 1,000 0.02 22 1,074,319,480 1,708,207 6.570 2021-01-12
76 2021-01-04 259,001 3,000 0.02 21 1,074,319,480 1,642,066 6.340 2020-12-29
77 2020-12-15 256,001 4,000 0.02 20 1,074,319,480 1,697,287 6.630 2020-12-11
78 2020-12-10 252,001 11,000 0.02 19 1,074,319,480 1,726,207 6.850 2020-12-08
79 2020-12-07 241,001 10,000 0.02 19 1,074,319,480 1,612,297 6.690 2020-12-03
80 2020-12-03 231,001 4,000 0.02 19 1,074,319,480 1,536,157 6.650 2020-12-01
81 2020-11-23 227,001 -4,000 0.02 18 1,074,319,480 1,520,907 6.700 2020-11-19
82 2020-11-17 231,001 4,000 0.02 19 1,074,319,480 1,563,877 6.770 2020-11-13
83 2020-10-20 227,001 30,000 0.02 18 1,074,319,480 1,838,708 8.100 2020-10-16
84 2020-10-19 197,001 -12,000 0.02 17 1,074,319,480 1,587,828 8.060 2020-10-15
85 2020-10-16 209,001 12,000 0.02 18 1,074,319,480 1,680,368 8.040 2020-10-14
86 2020-09-02 197,001 -1,000 0.02 17 1,074,319,480 1,648,898 8.370 2020-08-31
87 2020-08-18 198,001 50,000 0.02 18 1,074,319,480 1,556,288 7.860 2020-08-14
88 2020-08-07 148,001 -20,000 0.01 17 1,074,319,480 1,195,848 8.080 2020-08-05
89 2020-08-04 168,001 1,000 0.02 18 1,074,319,480 1,260,008 7.500 2020-07-31
90 2020-07-15 167,001 -3,000 0.02 17 1,074,319,480 1,135,607 6.800 2020-07-13
91 2020-07-14 170,001 -16,000 0.02 18 1,074,319,480 1,062,506 6.250 2020-07-10
92 2020-07-13 186,001 -20,000 0.02 19 1,074,319,480 1,162,506 6.250 2020-07-09
93 2020-07-03 206,001 19,000 0.02 19 1,074,319,480 1,283,386 6.230 2020-06-30
94 2020-06-29 187,001 -4,000 0.02 17 1,074,319,480 1,185,586 6.340 2020-06-24
95 2020-06-26 191,001 4,000 0.02 18 1,074,319,480 1,155,556 6.050 2020-06-23
96 2020-06-12 187,001 100,000 0.02 17 1,074,319,480 1,200,546 6.420 2020-06-10
97 2020-06-05 87,001 -30,000 0.01 16 1,074,319,480 567,247 6.520 2020-06-03
98 2020-06-02 117,001 7,000 0.01 17 1,074,319,480 752,316 6.430 2020-05-29
99 2020-02-28 110,001 -30,000 0.01 17 1,074,319,480 733,707 6.670 2020-02-26
100 2020-02-14 140,001 30,000 0.01 18 1,074,319,480 966,007 6.900 2020-02-12
101 2020-02-13 110,001 -10,000 0.01 17 1,074,319,480 771,107 7.010 2020-02-11
102 2020-02-10 120,001 -5,000 0.01 18 1,074,319,480 841,207 7.010 2020-02-06
103 2020-01-31 125,001 -11,000 0.01 19 1,074,319,480 820,007 6.560 2020-01-29
104 2019-12-12 136,001 -10,000 0.01 20 1,074,319,480 829,606 6.100 2019-12-10
105 2019-12-05 146,001 8,000 0.01 21 1,074,319,480 899,366 6.160 2019-12-03
106 2019-12-04 138,001 40,000 0.01 20 1,074,319,480 866,646 6.280 2019-12-02
107 2019-11-27 98,001 -10,000 0.01 19 1,074,319,480 593,886 6.060 2019-11-25
108 2019-11-25 108,001 -20,000 0.01 19 1,074,319,480 660,966 6.120 2019-11-21
109 2019-11-15 128,001 -310,000 0.01 20 1,074,319,480 755,206 5.900 2019-11-13
110 2019-11-14 438,001 50,000 0.04 21 1,074,319,480 2,654,286 6.060 2019-11-12
111 2019-11-13 388,001 -196,000 0.04 18 1,074,319,480 2,374,566 6.120 2019-11-11
112 2019-11-12 584,001 -40,000 0.05 18 1,074,319,480 3,842,727 6.580 2019-11-08
113 2019-11-11 624,001 -300,000 0.06 19 1,074,319,480 4,318,087 6.920 2019-11-07
114 2019-11-07 924,001 -13,000 0.09 19 1,074,319,480 6,606,607 7.150 2019-11-05
115 2019-11-01 937,001 4,000 0.09 19 1,074,319,480 6,530,897 6.970 2019-10-30
116 2019-10-22 933,001 8,000 0.09 18 1,074,319,480 6,596,317 7.070 2019-10-18
117 2019-10-09 925,001 -100,000 0.09 18 1,074,319,480 6,012,507 6.500 2019-10-04
118 2019-09-23 1,025,001 -4,000 0.10 19 1,074,319,480 6,857,257 6.690 2019-09-19
119 2019-09-18 1,029,001 3,000 0.10 20 1,074,319,480 6,863,437 6.670 2019-09-16
120 2019-09-10 1,026,001 43,000 0.10 20 1,074,319,480 7,192,267 7.010 2019-09-06
121 2019-08-28 983,001 813,000 0.09 19 1,074,319,480 6,458,317 6.570 2019-08-26
122 2019-08-13 170,001 -3,000 0.02 17 1,074,319,480 1,047,206 6.160 2019-08-09
123 2019-07-29 173,001 -16,000 0.02 18 1,074,319,480 1,062,226 6.140 2019-07-25
124 2019-07-26 189,001 3,000 0.02 20 1,074,319,480 1,151,016 6.090 2019-07-24
125 2019-07-16 186,001 -5,000 0.02 19 1,074,319,480 1,151,346 6.190 2019-07-12
126 2019-07-12 191,001 -36,000 0.02 23 1,074,319,480 1,124,996 5.890 2019-07-10
127 2019-07-09 227,001 -1,000 0.02 26 1,074,319,480 1,375,626 6.060 2019-07-05
128 2019-07-03 228,001 1,000 0.02 27 1,074,319,480 1,285,926 5.640 2019-06-28
129 2019-06-24 227,001 -10,000 0.02 27 1,074,319,480 1,178,135 5.190 2019-06-20
130 2019-05-20 237,001 -1,000 0.02 28 1,074,319,480 1,161,305 4.900 2019-05-16
131 2019-05-16 238,001 -10,000 0.02 29 1,074,319,480 1,116,225 4.690 2019-05-14
132 2019-04-10 248,001 -50,000 0.02 30 1,074,319,480 1,128,405 4.550 2019-04-08
133 2019-04-08 298,001 -10,000 0.03 31 1,074,319,480 1,403,585 4.710 2019-04-03
134 2019-04-01 308,001 50,000 0.03 32 1,074,319,480 1,339,804 4.350 2019-03-28
135 2019-03-29 258,001 -3,000 0.02 31 1,074,319,480 1,081,024 4.190 2019-03-27
136 2019-02-28 261,001 -10,000 0.02 31 1,074,319,480 1,072,714 4.110 2019-02-26
137 2019-02-26 271,001 30,000 0.03 31 1,074,319,480 1,084,004 4.000 2019-02-22
138 2019-01-28 241,001 -20,000 0.02 30 1,074,319,480 865,194 3.590 2019-01-24
139 2019-01-24 261,001 1 0.02 31 1,074,319,480 910,893 3.490 2019-01-22
140 2019-01-18 261,000 12,000 0.02 30 1,074,319,480 913,500 3.500 2019-01-16
141 2019-01-17 249,000 24,000 0.02 29 1,074,319,480 871,500 3.500 2019-01-15
142 2019-01-16 225,000 20,000 0.02 27 1,074,319,480 771,750 3.430 2019-01-14
143 2018-10-29 205,000 1,000 0.02 26 1,074,319,480 684,700 3.340 2018-10-25
144 2018-10-19 204,000 -1,000 0.02 25 1,074,319,480 683,400 3.350 2018-10-16
145 2018-09-13 205,000 20,000 0.02 26 1,074,319,480 682,650 3.330 2018-09-11
146 2018-09-04 185,000 -10,000 0.02 25 1,074,319,480 660,450 3.570 2018-08-31
147 2018-08-31 195,000 10,000 0.02 26 1,074,319,480 692,250 3.550 2018-08-29
148 2018-08-29 185,000 4,000 0.02 25 1,074,319,480 638,250 3.450 2018-08-27
149 2018-08-17 181,000 6,000 0.02 24 1,074,319,480 600,920 3.320 2018-08-15
150 2018-08-13 175,000 50,000 0.02 24 1,074,319,480 619,500 3.540 2018-08-09
151 2018-06-20 125,000 10,000 0.01 24 1,074,319,480 538,750 4.310 2018-06-15
152 2018-06-13 115,000 14,000 0.01 23 1,074,319,480 558,900 4.860 2018-06-11
153 2018-06-08 101,000 30,000 0.01 23 1,074,319,480 508,030 5.030 2018-06-06
154 2018-06-07 71,000 1,000 0.01 23 1,074,319,480 349,320 4.920 2018-06-05
155 2018-06-06 70,000 -1,000 0.01 22 1,074,319,480 348,600 4.980 2018-06-04
156 2018-06-05 71,000 -1,000 0.01 23 1,074,319,480 351,450 4.950 2018-06-01
157 2018-05-31 72,000 -1,000 0.01 24 1,074,319,480 336,240 4.670 2018-05-29
158 2018-05-29 73,000 8,000 0.01 25 1,074,319,480 334,340 4.580 2018-05-25
159 2018-05-11 65,000 -2,000 0.01 24 1,074,319,480 291,200 4.480 2018-05-09
160 2018-05-10 67,000 -1,000 0.01 25 1,074,319,480 282,740 4.220 2018-05-08
161 2018-05-08 68,000 -3,000 0.01 26 1,074,319,480 266,560 3.920 2018-05-04
162 2018-04-25 71,000 -20,000 0.01 29 1,074,319,480 270,510 3.810 2018-04-23
163 2018-04-23 91,000 20,000 0.01 30 1,074,319,480 333,970 3.670 2018-04-19
164 2018-04-20 71,000 -50,000 0.01 29 1,074,319,480 253,470 3.570 2018-04-18
165 2018-04-18 121,000 20,000 0.01 30 1,074,319,480 435,600 3.600 2018-04-16
166 2018-04-13 101,000 48,000 0.01 29 1,074,319,480 395,920 3.920 2018-04-11
167 2018-04-12 53,000 -30,000 0.00 30 1,074,319,480 213,060 4.020 2018-04-10
168 2018-04-11 83,000 -5,000 0.01 31 1,074,319,480 321,210 3.870 2018-04-09
169 2018-04-10 88,000 -2,000 0.01 36 1,074,319,480 324,720 3.690 2018-04-06
170 2018-03-27 90,000 30,000 0.01 38 1,074,319,480 304,200 3.380 2018-03-23
171 2018-03-26 60,000 -2,000 0.01 37 1,074,319,480 211,200 3.520 2018-03-22
172 2018-03-23 62,000 -30,000 0.01 38 1,074,319,480 211,420 3.410 2018-03-21
173 2018-03-21 92,000 -1,000 0.01 39 1,074,319,480 315,560 3.430 2018-03-19
174 2018-02-27 93,000 -1,000 0.01 40 1,074,319,480 293,880 3.160 2018-02-23
175 2018-02-09 94,000 24,000 0.01 41 1,074,319,480 290,460 3.090 2018-02-07
176 2018-01-30 70,000 -1,000 0.01 41 1,074,319,480 225,400 3.220 2018-01-26
177 2018-01-24 71,000 3,000 0.01 42 1,074,319,480 215,840 3.040 2018-01-22
178 2018-01-19 68,000 -2,000 0.01 42 1,074,319,480 206,720 3.040 2018-01-17
179 2018-01-15 70,000 -1,000 0.01 43 1,074,319,480 215,600 3.080 2018-01-11
180 2018-01-12 71,000 -1,000 0.01 44 1,074,319,480 223,650 3.150 2018-01-10
181 2018-01-10 72,000 -1,000 0.01 45 1,074,319,480 228,960 3.180 2018-01-08
182 2017-12-28 73,000 -3,000 0.01 46 1,074,319,480 227,030 3.110 2017-12-22
183 2017-12-19 76,000 20,000 0.01 48 1,074,319,480 253,840 3.340 2017-12-15
184 2017-12-18 56,000 -1,000 0.01 47 1,074,319,480 191,520 3.420 2017-12-14

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