China Putian Food Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01699	2012-07-13	2023-03-31	2025-09-11	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2025-09-05	100,196,480	68,000	4.46	2,249,000,000	2025-06-30
2	2025-06-24	100,128,480	80,000	4.45	2,249,000,000	2025-05-31
3	2025-05-13	100,048,480	160,000	4.45	2,249,000,000	2025-04-30
4	2025-05-06	99,888,480	40,000	4.44	2,249,000,000	2025-04-30
5	2025-04-25	99,848,480	100,000	4.44	2,249,000,000	2025-03-31
6	2025-03-24	99,748,480	100,000	4.44	2,249,000,000	2025-02-28
7	2025-01-20	99,648,480	32,000	4.43	2,249,000,000	2024-12-31
8	2024-12-18	99,616,480	-360,000,000	4.43	2,249,000,000	2024-11-30
9	2024-12-05	459,616,480	64,000	20.44	2,249,000,000	2024-11-30
10	2024-10-25	459,552,480	36,000	20.43	2,249,000,000	2024-09-30
11	2024-09-27	459,516,480	16,000	20.43	2,249,000,000	2024-08-31
12	2024-07-03	459,500,480	24,000	20.43	2,249,000,000	2024-06-30
13	2024-03-14	459,476,480	104,000	20.43	2,249,000,000	2024-02-29
14	2023-02-09	459,372,480	360,000,000	20.43	2,249,000,000	2023-02-09
15	2022-11-21	99,372,480	100,000	5.26	1,889,000,000	2022-10-31
16	2022-04-12	99,272,480	8,000	5.26	1,889,000,000	2022-03-31
17	2021-12-23	99,264,480	56,000	5.25	1,889,000,000	2021-11-30
18	2021-08-04	99,208,480	-40,000	5.25	1,889,000,000	2021-07-31
19	2021-03-09	99,248,480	-64,000	5.25	1,889,000,000	2021-02-28
20	2020-11-27	99,312,480	-40,000	5.26	1,889,000,000	2020-10-31
21	2020-11-11	99,352,480	100,000	5.26	1,889,000,000	2020-10-31
22	2020-06-10	99,252,480	40,000	5.25	1,889,000,000	2020-05-31
23	2019-05-10	99,212,480	-1,588,000	5.25	1,889,000,000	2019-04-30
24	2019-05-07	100,800,480	200	5.34	1,889,000,000	2019-04-30
25	2019-04-25	100,800,280	-90,000,000	5.34	1,889,000,000	2019-03-31
26	2019-03-01	190,800,280	1,588,000	10.10	1,889,000,000	2019-02-28
27	2019-01-24	189,212,280	-100,000,000	10.02	1,889,000,000	2018-12-31
28	2018-10-15	289,212,280	269,000,000	15.31	1,889,000,000	2018-10-15
29	2018-10-04	20,212,280	40	1.26	1,600,000,000	2018-09-30
30	2018-09-14	20,212,240	20,000,000	1.26	1,600,000,000	2018-08-31
31	2018-08-14	212,240	-35,680,000	0.01	1,600,000,000	2018-07-31
32	2016-04-13	35,892,240	35,680,000	2.24	1,600,000,000	2016-03-31
33	2016-04-08	212,240	-80,000	0.01	1,600,000,000	2016-03-31
34	2016-03-16	292,240	80,000	0.02	1,600,000,000	2016-02-29
35	2015-08-10	212,240	4,000	0.01	1,600,000,000	2015-07-31
36	2015-08-07	208,240	-1,000,000	0.01	1,600,000,000	2015-07-31
37	2015-08-06	1,208,240	16,000	0.08	1,600,000,000	2015-07-31
38	2015-08-05	1,192,240	72,000	0.07	1,600,000,000	2015-07-31
39	2015-07-27	1,120,240	-16,000	0.07	1,600,000,000	2015-07-02
40	2015-07-24	1,136,240	-800,000	0.07	1,600,000,000	2015-07-02
41	2015-07-23	1,936,240	448,000	0.12	1,600,000,000	2015-07-02
42	2015-07-22	1,488,240	-32,000	0.09	1,600,000,000	2015-07-02
43	2015-07-21	1,520,240	944,000	0.10	1,600,000,000	2015-07-02
44	2015-07-20	576,240	368,000	0.04	1,600,000,000	2015-07-02
45	2015-07-03	208,240	-799,895,880	0.01	1,600,000,000	2015-07-02
46	2015-07-02	800,104,120	800,000,000	50.01	1,600,000,000	2015-07-02
47	2015-06-30	104,120	-20,000,000	0.01	800,000,000	2015-06-30
48	2015-06-04	20,104,120	32,000	2.51	800,000,000	2015-05-31
49	2015-05-12	20,072,120	-4,000	2.51	800,000,000	2015-04-30
50	2015-04-16	20,076,120	-4,000	2.51	800,000,000	2015-03-31
51	2015-04-15	20,080,120	-4,000	2.51	800,000,000	2015-03-31
52	2014-10-21	20,084,120	-4,000	2.51	800,000,000	2014-09-30
53	2014-08-19	20,088,120	-70,000,000	2.51	800,000,000	2014-07-31
54	2014-08-06	90,088,120	70,000,000	11.26	800,000,000	2014-07-31
55	2014-07-14	20,088,120	-20,000,000	2.51	800,000,000	2014-06-30
56	2014-07-11	40,088,120	-40,000,000	5.01	800,000,000	2014-06-30
57	2014-06-09	80,088,120	-408,000,000	10.01	800,000,000	2014-05-31
58	2014-04-28	488,088,120	120	61.01	800,000,000	2014-03-31
59	2014-03-06	488,088,000	-8,000	61.01	800,000,000	2014-02-28
60	2014-02-18	488,096,000	-40,000,000	61.01	800,000,000	2014-01-31
61	2014-01-20	528,096,000	-4,000	66.01	800,000,000	2013-12-31
62	2013-11-28	528,100,000	-24,000	66.01	800,000,000	2013-10-31
63	2013-08-09	528,124,000	-24,000,000	66.02	800,000,000	2013-07-31
64	2013-05-10	552,124,000	-12,000,000	69.02	800,000,000	2013-04-30
65	2013-04-02	564,124,000	-6,000,000	70.52	800,000,000	2013-03-31
66	2013-02-04	570,124,000	-12,000,000	71.27	800,000,000	2013-01-31
67	2013-01-22	582,124,000	-12,000,000	72.77	800,000,000	2012-12-31
68	2012-11-23	594,124,000	-2,000,000	74.27	800,000,000	2012-10-31
69	2012-11-19	596,124,000	-2,000,000	74.52	800,000,000	2012-10-31
70	2012-10-31	598,124,000	-4,000	74.77	800,000,000	2012-10-31
71	2012-10-24	598,128,000	-1,000,000	74.77	800,000,000	2012-09-30
72	2012-09-24	599,128,000	-1,000,000	74.89	800,000,000	2012-08-31
73	2012-07-26	600,128,000	4,000	75.02	800,000,000	2012-07-13
74	2012-07-19	600,124,000	-4,000	75.02	800,000,000	2012-07-13
75	2012-07-17	600,128,000	-36,000	75.02	800,000,000	2012-07-13
76	2012-07-16	600,164,000	-32,000	75.02	800,000,000	2012-07-13

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