China Putian Food Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01699  2012-07-13  2023-03-31  2025-09-11
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 2025-09-12 0.040 2025-09-10
2 2025-09-11 0.040 2025-09-09
3 2021-10-26 80,000 40,000 0.00 2 1,889,000,000 8,160 0.102 2021-10-22
4 2021-09-29 40,000 -28,000 0.00 1 1,889,000,000 6,440 0.161 2021-09-27
5 2019-10-24 68,000 28,000 0.00 2 1,889,000,000 20,060 0.295 2019-10-22
6 2019-08-28 40,000 40,000 0.00 1 1,889,000,000 10,200 0.255 2019-08-26
7 2018-12-21 0 -60,000 0.00 0 1,889,000,000 0 0.385 2018-12-19
8 2018-10-25 60,000 60,000 0.00 1 1,889,000,000 21,600 0.360 2018-10-23
9 2017-02-20 0 -80,000 0.00 0 1,600,000,000 0 0.465 2017-02-16
10 2016-04-08 80,000 80,000 0.01 1 1,600,000,000 36,800 0.460 2016-04-06
11 2016-03-16 0 -80,000 0.00 0 1,600,000,000 0 0.470 2016-03-14
12 2016-01-28 80,000 80,000 0.01 1 1,600,000,000 24,800 0.310 2016-01-26
13 2015-06-29 0 -160,000 0.00 0 800,000,000 0 1.310 2015-06-25
14 2015-05-15 160,000 160,000 0.02 1 800,000,000 195,200 1.220 2015-05-13
15 2015-05-06 0 -60,000 0.00 0 800,000,000 0 1.180 2015-05-04
16 2015-05-04 60,000 60,000 0.01 1 800,000,000 72,000 1.200 2015-04-29
17 2015-04-08 0 -20,000 0.00 0 800,000,000 0 1.200 2015-04-01
18 2015-02-12 20,000 20,000 0.00 1 800,000,000 24,600 1.230 2015-02-10
19 2014-12-02 0 -72,000 0.00 0 800,000,000 0 1.350 2014-11-28
20 2014-11-12 72,000 -8,000 0.01 1 800,000,000 101,520 1.410 2014-11-10
21 2014-10-06 80,000 20,000 0.01 1 800,000,000 92,800 1.160 2014-09-30
22 2014-09-30 60,000 20,000 0.01 1 800,000,000 75,000 1.250 2014-09-26
23 2014-09-26 40,000 20,000 0.01 1 800,000,000 52,000 1.300 2014-09-24
24 2014-09-23 20,000 20,000 0.00 1 800,000,000 26,000 1.300 2014-09-19
25 2014-05-28 0 -36,000 0.00 0 800,000,000 0 1.140 2014-05-26
26 2014-05-22 36,000 -40,000 0.00 1 800,000,000 41,040 1.140 2014-05-20
27 2014-05-21 76,000 -124,000 0.01 1 800,000,000 86,640 1.140 2014-05-19
28 2014-04-17 200,000 -100,000 0.03 1 800,000,000 218,000 1.090 2014-04-15
29 2014-04-15 300,000 -40,000 0.04 2 800,000,000 312,000 1.040 2014-04-11
30 2014-04-03 340,000 40,000 0.04 3 800,000,000 346,800 1.020 2014-04-01
31 2014-04-02 300,000 260,000 0.04 2 800,000,000 312,000 1.040 2014-03-31
32 2014-02-28 40,000 40,000 0.01 1 800,000,000 41,600 1.040 2014-02-26
33 2014-01-17 0 -28,000 0.00 0 800,000,000 0 1.090 2014-01-15
34 2013-12-05 28,000 -4,000,000 0.00 3 800,000,000 29,400 1.050 2013-12-03
35 2013-11-27 4,028,000 100,000 0.50 4 800,000,000 4,390,520 1.090 2013-11-25
36 2013-11-26 3,928,000 400,000 0.49 4 800,000,000 4,360,080 1.110 2013-11-22
37 2013-11-22 3,528,000 -500,000 0.44 4 800,000,000 3,880,800 1.100 2013-11-20
38 2013-11-19 4,028,000 -300,000 0.50 4 800,000,000 4,350,240 1.080 2013-11-15
39 2013-11-07 4,328,000 1,500,000 0.54 4 800,000,000 4,760,800 1.100 2013-11-05
40 2013-10-31 2,828,000 300,000 0.35 4 800,000,000 3,054,240 1.080 2013-10-29
41 2013-10-23 2,528,000 300,000 0.32 4 800,000,000 2,603,840 1.030 2013-10-21
42 2013-08-09 2,228,000 200,000 0.28 4 800,000,000 1,938,360 0.870 2013-08-07
43 2013-08-02 2,028,000 140,000 0.25 4 800,000,000 1,784,640 0.880 2013-07-31
44 2013-07-30 1,888,000 260,000 0.24 4 800,000,000 1,623,680 0.860 2013-07-26
45 2013-07-26 1,628,000 40,000 0.20 4 800,000,000 1,367,520 0.840 2013-07-24
46 2013-07-24 1,588,000 60,000 0.20 4 800,000,000 1,365,680 0.860 2013-07-22
47 2013-07-17 1,528,000 500,000 0.19 4 800,000,000 1,314,080 0.860 2013-07-15
48 2013-07-16 1,028,000 100,000 0.13 4 800,000,000 884,080 0.860 2013-07-12
49 2013-07-10 928,000 80,000 0.12 4 800,000,000 798,080 0.860 2013-07-08
50 2013-07-09 848,000 120,000 0.11 4 800,000,000 729,280 0.860 2013-07-05
51 2013-06-21 728,000 200,000 0.09 4 800,000,000 662,480 0.910 2013-06-19
52 2013-06-11 528,000 60,000 0.07 4 800,000,000 469,920 0.890 2013-06-07
53 2013-06-10 468,000 440,000 0.06 4 800,000,000 416,520 0.890 2013-06-06
54 2012-07-18 28,000 -92,000 0.00 3 800,000,000 38,080 1.360 2012-07-16
55 2012-07-17 120,000 0.02 4 800,000,000 103,200 0.860 2012-07-13

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