周黑鴨國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01458 | 2016-11-11 |
China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司
CCASSID: B01487
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.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-08-19 | 1.280 | 2026-08-17 | |||||
| 2 | 2026-08-18 | 1.260 | 2026-08-14 | |||||
| 3 | 2026-08-17 | 1.255 | 2026-08-13 | |||||
| 4 | 2023-01-11 | 0 | -15,305,500 | 0.00 | 2,383,140,500 | 0 | 5.730 | 2023-01-09 |
| 5 | 2023-01-10 | 15,305,500 | -956,000 | 0.64 | 2,383,140,500 | 83,568,030 | 5.460 | 2023-01-06 |
| 6 | 2023-01-09 | 16,261,500 | -28,000 | 0.68 | 2,383,140,500 | 91,552,245 | 5.630 | 2023-01-05 |
| 7 | 2023-01-04 | 16,289,500 | -158,500 | 0.68 | 2,383,140,500 | 91,546,990 | 5.620 | 2022-12-30 |
| 8 | 2023-01-03 | 16,448,000 | -568,000 | 0.69 | 2,383,140,500 | 91,944,320 | 5.590 | 2022-12-29 |
| 9 | 2022-12-30 | 17,016,000 | -1,006,500 | 0.71 | 2,383,140,500 | 95,119,440 | 5.590 | 2022-12-28 |
| 10 | 2022-12-29 | 18,022,500 | -52,000 | 0.76 | 2,383,140,500 | 96,420,375 | 5.350 | 2022-12-23 |
| 11 | 2022-12-28 | 18,074,500 | -885,500 | 0.76 | 2,383,140,500 | 97,602,300 | 5.400 | 2022-12-22 |
| 12 | 2022-12-22 | 18,960,000 | 826,500 | 0.80 | 2,383,140,500 | 95,558,400 | 5.040 | 2022-12-20 |
| 13 | 2022-12-16 | 18,133,500 | -304,500 | 0.76 | 2,383,140,500 | 98,646,240 | 5.440 | 2022-12-14 |
| 14 | 2022-12-15 | 18,438,000 | -356,500 | 0.77 | 2,383,140,500 | 99,933,960 | 5.420 | 2022-12-13 |
| 15 | 2022-12-14 | 18,794,500 | 2,385,500 | 0.79 | 2,383,140,500 | 97,919,345 | 5.210 | 2022-12-12 |
| 16 | 2022-12-13 | 16,409,000 | -540,500 | 0.69 | 2,383,140,500 | 90,577,680 | 5.520 | 2022-12-09 |
| 17 | 2022-12-09 | 16,949,500 | -1,412,000 | 0.71 | 2,383,140,500 | 89,323,865 | 5.270 | 2022-12-07 |
| 18 | 2022-12-08 | 18,361,500 | -602,000 | 0.77 | 2,383,140,500 | 100,804,635 | 5.490 | 2022-12-06 |
| 19 | 2022-12-07 | 18,963,500 | -1,284,000 | 0.80 | 2,383,140,500 | 103,161,440 | 5.440 | 2022-12-05 |
| 20 | 2022-12-06 | 20,247,500 | -1,141,000 | 0.85 | 2,383,140,500 | 104,679,575 | 5.170 | 2022-12-02 |
| 21 | 2022-12-05 | 21,388,500 | -784,500 | 0.90 | 2,383,140,500 | 107,798,040 | 5.040 | 2022-12-01 |
| 22 | 2022-12-02 | 22,173,000 | -4,018,000 | 0.93 | 2,383,140,500 | 109,534,620 | 4.940 | 2022-11-30 |
| 23 | 2022-12-01 | 26,191,000 | -8,022,500 | 1.10 | 2,383,140,500 | 119,692,870 | 4.570 | 2022-11-29 |
| 24 | 2022-11-30 | 34,213,500 | 789,000 | 1.44 | 2,383,140,500 | 143,696,700 | 4.200 | 2022-11-28 |
| 25 | 2022-11-29 | 33,424,500 | 759,000 | 1.40 | 2,383,140,500 | 132,361,020 | 3.960 | 2022-11-25 |
| 26 | 2022-11-28 | 32,665,500 | 1,490,500 | 1.37 | 2,383,140,500 | 129,355,380 | 3.960 | 2022-11-24 |
| 27 | 2022-11-25 | 31,175,000 | 1,802,000 | 1.31 | 2,383,140,500 | 126,258,750 | 4.050 | 2022-11-23 |
| 28 | 2022-11-24 | 29,373,000 | 984,000 | 1.23 | 2,383,140,500 | 122,779,140 | 4.180 | 2022-11-22 |
| 29 | 2022-11-23 | 28,389,000 | -25,406,490 | 1.19 | 2,383,140,500 | 120,369,360 | 4.240 | 2022-11-21 |
| 30 | 2022-11-17 | 53,795,490 | -641,000 | 2.26 | 2,383,140,500 | 241,541,750 | 4.490 | 2022-11-15 |
| 31 | 2022-11-16 | 54,436,490 | 251,000 | 2.28 | 2,383,140,500 | 235,710,002 | 4.330 | 2022-11-14 |
| 32 | 2022-11-15 | 54,185,490 | -3,437,500 | 2.27 | 2,383,140,500 | 245,460,270 | 4.530 | 2022-11-11 |
| 33 | 2022-11-08 | 57,622,990 | -10,817,500 | 2.42 | 2,383,140,500 | 250,660,007 | 4.350 | 2022-11-04 |
| 34 | 2022-10-03 | 68,440,490 | 1,759,000 | 2.87 | 2,383,140,500 | 268,971,126 | 3.930 | 2022-09-29 |
| 35 | 2022-08-29 | 66,681,490 | 1,143,000 | 2.80 | 2,383,140,500 | 236,719,290 | 3.550 | 2022-08-25 |
| 36 | 2022-08-26 | 65,538,490 | 1,569,000 | 2.75 | 2,383,140,500 | 249,046,262 | 3.800 | 2022-08-24 |
| 37 | 2022-08-25 | 63,969,490 | 623,000 | 2.68 | 2,383,140,500 | 249,481,011 | 3.900 | 2022-08-23 |
| 38 | 2022-08-19 | 63,346,490 | 122,000 | 2.66 | 2,383,140,500 | 234,382,013 | 3.700 | 2022-08-17 |
| 39 | 2022-08-15 | 63,224,490 | 534,500 | 2.65 | 2,383,140,500 | 242,782,042 | 3.840 | 2022-08-11 |
| 40 | 2022-08-12 | 62,689,990 | 510,500 | 2.63 | 2,383,140,500 | 233,206,763 | 3.720 | 2022-08-10 |
| 41 | 2022-08-11 | 62,179,490 | 696,500 | 2.61 | 2,383,140,500 | 239,391,037 | 3.850 | 2022-08-09 |
| 42 | 2022-08-04 | 61,482,990 | 256,000 | 2.58 | 2,383,140,500 | 239,783,661 | 3.900 | 2022-08-02 |
| 43 | 2022-08-03 | 61,226,990 | 297,000 | 2.57 | 2,383,140,500 | 246,132,500 | 4.020 | 2022-08-01 |
| 44 | 2022-08-02 | 60,929,990 | 764,500 | 2.56 | 2,383,140,500 | 243,110,660 | 3.990 | 2022-07-29 |
| 45 | 2022-07-29 | 60,165,490 | 1,234,500 | 2.52 | 2,383,140,500 | 243,670,235 | 4.050 | 2022-07-27 |
| 46 | 2022-07-21 | 58,930,990 | 1,403,500 | 2.47 | 2,383,140,500 | 252,813,947 | 4.290 | 2022-07-19 |
| 47 | 2022-07-19 | 57,527,490 | 1,149,000 | 2.41 | 2,383,140,500 | 250,244,582 | 4.350 | 2022-07-15 |
| 48 | 2022-07-14 | 56,378,490 | 669,500 | 2.37 | 2,383,140,500 | 259,341,054 | 4.600 | 2022-07-12 |
| 49 | 2022-07-13 | 55,708,990 | 2,034,000 | 2.34 | 2,383,140,500 | 262,946,433 | 4.720 | 2022-07-11 |
| 50 | 2022-07-12 | 53,674,990 | 461,000 | 2.25 | 2,383,140,500 | 269,985,200 | 5.030 | 2022-07-08 |
| 51 | 2022-07-07 | 53,213,990 | 1,443,500 | 2.23 | 2,383,140,500 | 276,712,748 | 5.200 | 2022-07-05 |
| 52 | 2022-07-06 | 51,770,490 | 373,500 | 2.17 | 2,383,140,500 | 275,419,007 | 5.320 | 2022-07-04 |
| 53 | 2022-06-29 | 51,396,990 | -413,500 | 2.16 | 2,383,140,500 | 264,180,529 | 5.140 | 2022-06-27 |
| 54 | 2022-06-23 | 51,810,490 | -1,543,000 | 2.17 | 2,383,140,500 | 240,918,779 | 4.650 | 2022-06-21 |
| 55 | 2022-06-02 | 53,353,490 | -1,545,500 | 2.24 | 2,383,140,500 | 220,883,449 | 4.140 | 2022-05-31 |
| 56 | 2022-06-01 | 54,898,990 | -71,000 | 2.30 | 2,383,140,500 | 224,536,869 | 4.090 | 2022-05-30 |
| 57 | 2022-05-19 | 54,969,990 | -20,000 | 2.31 | 2,383,140,500 | 222,078,760 | 4.040 | 2022-05-17 |
| 58 | 2022-05-18 | 54,989,990 | -765,500 | 2.31 | 2,383,140,500 | 219,410,060 | 3.990 | 2022-05-16 |
| 59 | 2022-05-13 | 55,755,490 | -479,000 | 2.34 | 2,383,140,500 | 212,985,972 | 3.820 | 2022-05-11 |
| 60 | 2022-05-11 | 56,234,490 | 1,357,500 | 2.36 | 2,383,140,500 | 205,255,889 | 3.650 | 2022-05-06 |
| 61 | 2022-05-03 | 54,876,990 | 91,000 | 2.30 | 2,383,140,500 | 220,056,730 | 4.010 | 2022-04-28 |
| 62 | 2022-04-28 | 54,785,990 | 2,099,500 | 2.30 | 2,383,140,500 | 209,282,482 | 3.820 | 2022-04-26 |
| 63 | 2022-04-27 | 52,686,490 | 516,000 | 2.21 | 2,383,140,500 | 206,004,176 | 3.910 | 2022-04-25 |
| 64 | 2022-04-26 | 52,170,490 | -55,000 | 2.19 | 2,383,140,500 | 225,898,222 | 4.330 | 2022-04-22 |
| 65 | 2022-04-22 | 52,225,490 | -2,000 | 2.19 | 2,383,140,500 | 220,913,823 | 4.230 | 2022-04-20 |
| 66 | 2022-04-13 | 52,227,490 | 4,279,500 | 2.19 | 2,383,140,500 | 215,177,259 | 4.120 | 2022-04-11 |
| 67 | 2022-04-12 | 47,947,990 | 323,000 | 2.01 | 2,383,140,500 | 204,258,437 | 4.260 | 2022-04-08 |
| 68 | 2022-04-11 | 47,624,990 | 1,190,000 | 2.00 | 2,383,140,500 | 199,548,708 | 4.190 | 2022-04-07 |
| 69 | 2022-04-08 | 46,434,990 | 3,634,000 | 1.95 | 2,383,140,500 | 200,599,157 | 4.320 | 2022-04-06 |
| 70 | 2022-04-07 | 42,800,990 | 339,000 | 1.80 | 2,383,140,500 | 193,032,465 | 4.510 | 2022-04-04 |
| 71 | 2022-04-04 | 42,461,990 | -1,370,000 | 1.78 | 2,383,140,500 | 183,435,797 | 4.320 | 2022-03-31 |
| 72 | 2022-03-31 | 43,831,990 | 277,000 | 1.84 | 2,383,140,500 | 189,792,517 | 4.330 | 2022-03-29 |
| 73 | 2022-03-30 | 43,554,990 | 415,500 | 1.83 | 2,383,140,500 | 180,753,209 | 4.150 | 2022-03-28 |
| 74 | 2022-03-29 | 43,139,490 | 4,474,500 | 1.81 | 2,383,140,500 | 179,460,278 | 4.160 | 2022-03-25 |
| 75 | 2022-03-28 | 38,664,990 | 1,268,000 | 1.62 | 2,383,140,500 | 166,646,107 | 4.310 | 2022-03-24 |
| 76 | 2022-03-24 | 37,396,990 | 706,000 | 1.57 | 2,383,140,500 | 164,172,786 | 4.390 | 2022-03-22 |
| 77 | 2022-03-23 | 36,690,990 | 568,500 | 1.54 | 2,383,140,500 | 161,807,266 | 4.410 | 2022-03-21 |
| 78 | 2022-03-22 | 36,122,490 | 938,500 | 1.52 | 2,383,140,500 | 158,938,956 | 4.400 | 2022-03-18 |
| 79 | 2022-03-21 | 35,183,990 | 731,500 | 1.48 | 2,383,140,500 | 149,531,958 | 4.250 | 2022-03-17 |
| 80 | 2022-03-18 | 34,452,490 | 528,000 | 1.45 | 2,383,140,500 | 130,919,462 | 3.800 | 2022-03-16 |
| 81 | 2022-03-17 | 33,924,490 | 1,160,000 | 1.42 | 2,383,140,500 | 111,950,817 | 3.300 | 2022-03-15 |
| 82 | 2022-03-16 | 32,764,490 | 2,412,500 | 1.37 | 2,383,140,500 | 114,020,425 | 3.480 | 2022-03-14 |
| 83 | 2022-03-15 | 30,351,990 | 1,900,500 | 1.27 | 2,383,140,500 | 130,513,557 | 4.300 | 2022-03-11 |
| 84 | 2022-03-14 | 28,451,490 | 683,500 | 1.19 | 2,383,140,500 | 126,893,645 | 4.460 | 2022-03-10 |
| 85 | 2022-03-11 | 27,767,990 | 500 | 1.17 | 2,383,140,500 | 119,680,037 | 4.310 | 2022-03-09 |
| 86 | 2021-06-18 | 27,767,490 | -55,659,710 | 1.17 | 2,383,140,500 | 298,222,843 | 10.74 | 2021-06-16 |
| 87 | 2021-05-25 | 83,427,200 | -480,000 | 3.50 | 2,383,140,500 | 792,558,400 | 9.500 | 2021-05-21 |
| 88 | 2021-05-24 | 83,907,200 | -44,711,000 | 3.52 | 2,383,140,500 | 830,681,280 | 9.900 | 2021-05-20 |
| 89 | 2021-05-21 | 128,618,200 | -289,000 | 5.40 | 2,383,140,500 | 1,260,458,360 | 9.800 | 2021-05-18 |
| 90 | 2021-03-24 | 128,907,200 | 9,500,000 | 5.41 | 2,383,140,500 | 1,069,929,760 | 8.300 | 2021-03-22 |
| 91 | 2021-03-23 | 119,407,200 | 45,480,000 | 5.01 | 2,383,140,500 | 999,438,264 | 8.370 | 2021-03-19 |
| 92 | 2021-03-22 | 73,927,200 | 73,927,200 | 3.10 | 2,383,140,500 | 638,731,008 | 8.640 | 2021-03-18 |
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