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香港食品投資控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    
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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2026-07-13 0.485 2026-07-09
2 2026-07-10 0.485 2026-07-08
3 2026-07-09 0.485 2026-07-07
4 2026-05-28 2,485,540 1,131,000 0.97 255,654,000 1,093,638 0.440 2026-05-26
5 2026-05-22 1,354,540 -1,131,000 0.53 255,654,000 595,998 0.440 2026-05-20
6 2026-05-13 2,485,540 1,131,000 0.97 255,654,000 1,118,493 0.450 2026-05-11
7 2026-04-13 1,354,540 1,131,000 0.53 255,654,000 717,906 0.530 2026-04-09
8 2026-04-02 223,540 -1,131,000 0.09 255,654,000 111,770 0.500 2026-03-31
9 2026-03-26 1,354,540 1,131,000 0.53 255,654,000 772,088 0.570 2026-03-24
10 2025-12-08 223,540 -36,000 0.09 255,654,000 106,182 0.475 2025-12-04
11 2025-08-18 259,540 -4,000 0.10 257,424,000 124,579 0.480 2025-08-14
12 2025-06-27 263,540 -100,000 0.10 257,424,000 108,051 0.410 2025-06-25
13 2025-04-23 363,540 4,000 0.14 257,424,000 167,228 0.460 2025-04-17
14 2018-05-11 359,540 -10,000 0.14 259,586,000 384,708 1.070 2018-05-09
15 2017-10-20 369,540 -10,000 0.14 259,586,000 391,712 1.060 2017-10-18
16 2017-10-18 379,540 -2,000 0.15 259,586,000 390,926 1.030 2017-10-16
17 2016-10-18 381,540 -40,000 0.15 259,586,000 434,956 1.140 2016-10-14
18 2016-08-16 421,540 -10,000 0.16 259,586,000 463,694 1.100 2016-08-12
19 2016-05-03 431,540 -42,000 0.17 259,586,000 414,278 0.960 2016-04-28
20 2016-03-02 473,540 -24,000 0.18 259,586,000 402,509 0.850 2016-02-29
21 2016-01-14 497,540 -10,000 0.19 259,586,000 422,909 0.850 2016-01-12
22 2015-12-07 507,540 -10,000 0.20 259,586,000 502,465 0.990 2015-12-03
23 2015-10-15 517,540 -361,920 0.20 259,586,000 522,715 1.010 2015-10-13
24 2015-05-11 879,460 100,000 0.34 259,586,000 976,201 1.110 2015-05-07
25 2014-10-20 779,460 -6,000 0.30 259,586,000 896,379 1.150 2014-10-16
26 2014-09-29 785,460 -2,000 0.30 259,586,000 973,970 1.240 2014-09-25
27 2014-08-06 787,460 -12,000 0.30 259,586,000 976,450 1.240 2014-08-04
28 2014-04-24 799,460 -40,000 0.31 259,586,000 1,087,266 1.360 2014-04-22
29 2014-01-02 839,460 -10,000 0.32 259,586,000 990,563 1.180 2013-12-27
30 2013-12-30 849,460 -10,000 0.33 259,586,000 1,019,352 1.200 2013-12-23
31 2013-11-08 859,460 -6,000 0.33 259,586,000 816,487 0.950 2013-11-06
32 2012-08-17 865,460 361,920 0.33 259,586,000 744,296 0.860 2012-08-15
33 2012-06-18 503,540 -4,000 0.19 259,586,000 468,292 0.930 2012-06-14
34 2012-06-15 507,540 4,000 0.20 259,586,000 477,088 0.940 2012-06-13
35 2012-05-30 503,540 6,000 0.19 259,586,000 412,903 0.820 2012-05-28
36 2011-12-12 497,540 -10,000 0.19 259,586,000 417,934 0.840 2011-12-08
37 2011-06-29 507,540 -50,000 0.20 259,586,000 593,822 1.170 2011-06-27
38 2011-06-01 557,540 6,000 0.21 259,586,000 685,774 1.230 2011-05-30
39 2011-04-26 551,540 -8,000 0.21 259,586,000 694,940 1.260 2011-04-20
40 2011-03-15 559,540 8,000 0.22 259,586,000 716,211 1.280 2011-03-11
41 2011-02-01 551,540 6,000 0.21 259,586,000 667,363 1.210 2011-01-28
42 2011-01-11 545,540 6,000 0.21 259,586,000 654,648 1.200 2011-01-07
43 2010-11-18 539,540 -12,000 0.21 259,586,000 663,634 1.230 2010-11-16
44 2010-08-19 551,540 -10,000 0.21 259,586,000 639,786 1.160 2010-08-17
45 2010-03-10 561,540 -22,000 0.22 259,586,000 780,541 1.390 2010-03-08
46 2010-02-23 583,540 6,000 0.22 259,586,000 869,475 1.490 2010-02-19
47 2010-02-12 577,540 -10,000 0.22 259,586,000 820,107 1.420 2010-02-10
48 2010-02-08 587,540 -40,000 0.23 259,586,000 881,310 1.500 2010-02-04
49 2008-12-17 627,540 627,540 0.24 259,586,000 527,134 0.840 2008-12-15
50 2008-12-16 0 -627,540 0.00 259,586,000 0 0.840 2008-12-12
51 2008-07-30 627,540 -20,000 0.24 259,586,000 715,396 1.140 2008-07-28
52 2008-06-04 647,540 -2,000 0.25 259,586,000 777,048 1.200 2008-06-02
53 2008-05-23 649,540 -10,000 0.25 259,586,000 740,476 1.140 2008-05-21
54 2008-03-06 659,540 -50,000 0.25 259,586,000 791,448 1.200 2008-03-04
55 2008-02-28 709,540 -28,000 0.27 259,586,000 844,353 1.190 2008-02-26
56 2007-08-23 737,540 -2,000 0.28 259,586,000 818,669 1.110 2007-08-21

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