CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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維他奶國際集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00345  1994-03-30    
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

Funde Securities Limited 富德證券有限公司

CCASSID: B02057

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-07-07 6.500 2026-07-03
2 2026-07-06 6.460 2026-07-02
3 2022-06-10 0 -34,000 0.00 1,070,009,500 0 15.00 2022-06-08
4 2021-05-13 34,000 10,000 0.00 1,067,421,500 974,100 28.65 2021-05-11
5 2021-03-24 24,000 10,000 0.00 1,065,975,500 739,200 30.80 2021-03-22
6 2020-03-25 14,000 4,000 0.00 1,063,777,500 346,500 24.75 2020-03-23
7 2020-03-23 10,000 4,000 0.00 1,063,777,500 269,500 26.95 2020-03-19
8 2020-02-25 6,000 6,000 0.00 1,063,777,500 179,700 29.95 2020-02-21
9 2019-05-08 0 -2,000 0.00 1,061,993,500 0 40.20 2019-05-06
10 2019-04-11 2,000 -2,000 0.00 1,061,581,500 79,100 39.55 2019-04-09
11 2019-02-18 4,000 4,000 0.00 1,061,581,500 132,000 33.00 2019-02-14

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