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中國食品有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2026-06-30 3.090 2026-06-26
2 2026-06-29 3.100 2026-06-25
3 2025-06-30 0 -4,000 0.00 2,797,223,396 0 3.050 2025-06-26
4 2025-03-07 4,000 -16,000 0.00 2,797,223,396 11,080 2.770 2025-03-05
5 2025-02-05 20,000 -2,000 0.00 2,797,223,396 53,200 2.660 2025-02-03
6 2025-01-09 22,000 2,000 0.00 2,797,223,396 54,560 2.480 2025-01-07
7 2024-07-16 20,000 16,000 0.00 2,797,223,396 56,600 2.830 2024-07-12
8 2024-03-11 4,000 -30,000 0.00 2,797,223,396 11,720 2.930 2024-03-07
9 2024-03-01 34,000 30,000 0.00 2,797,223,396 100,980 2.970 2024-02-28
10 2022-12-05 4,000 -42,000 0.00 2,797,223,396 10,200 2.550 2022-12-01
11 2022-06-27 46,000 -2,000 0.00 2,797,223,396 126,500 2.750 2022-06-23
12 2022-04-27 48,000 2,000 0.00 2,797,223,396 129,120 2.690 2022-04-25
13 2022-04-12 46,000 2,000 0.00 2,797,223,396 129,720 2.820 2022-04-08
14 2022-03-28 44,000 2,000 0.00 2,797,223,396 128,480 2.920 2022-03-24
15 2022-03-04 42,000 -10,000 0.00 2,797,223,396 142,380 3.390 2022-03-02
16 2021-06-01 52,000 -4,000 0.00 2,797,223,396 165,360 3.180 2021-05-28
17 2021-04-13 56,000 4,000 0.00 2,797,223,396 176,960 3.160 2021-04-09
18 2021-03-31 52,000 -10,000 0.00 2,797,223,396 172,120 3.310 2021-03-29
19 2021-03-26 62,000 10,000 0.00 2,797,223,396 198,400 3.200 2021-03-24
20 2021-03-25 52,000 -4,000 0.00 2,797,223,396 172,640 3.320 2021-03-23
21 2021-03-24 56,000 4,000 0.00 2,797,223,396 173,040 3.090 2021-03-22
22 2021-02-22 52,000 -4,000 0.00 2,797,223,396 176,280 3.390 2021-02-18
23 2021-02-18 56,000 4,000 0.00 2,797,223,396 174,160 3.110 2021-02-16
24 2019-09-06 52,000 -14,000 0.00 2,797,223,396 186,160 3.580 2019-09-04
25 2019-09-05 66,000 -10,000 0.00 2,797,223,396 228,360 3.460 2019-09-03
26 2019-02-20 76,000 -6,000 0.00 2,797,223,396 247,000 3.250 2019-02-18
27 2019-02-18 82,000 -2,000 0.00 2,797,223,396 268,960 3.280 2019-02-14
28 2019-01-18 84,000 20,000 0.00 2,797,223,396 243,600 2.900 2019-01-16
29 2018-01-22 64,000 -10,000 0.00 2,797,223,396 285,440 4.460 2018-01-18
30 2018-01-19 74,000 -52,000 0.00 2,797,223,396 333,000 4.500 2018-01-17
31 2017-12-27 126,000 -10,000 0.00 2,797,223,396 527,940 4.190 2017-12-21
32 2017-11-29 136,000 10,000 0.00 2,797,223,396 546,720 4.020 2017-11-27
33 2015-05-28 126,000 -30,000 0.00 2,797,223,396 766,080 6.080 2015-05-26
34 2015-05-21 156,000 -70,000 0.01 2,797,223,396 978,120 6.270 2015-05-19
35 2015-04-14 226,000 -40,000 0.01 2,797,223,396 1,123,220 4.970 2015-04-10
36 2015-04-10 266,000 -158,000 0.01 2,797,223,396 1,117,200 4.200 2015-04-08
37 2014-03-28 424,000 170,000 0.02 2,797,223,396 1,055,760 2.490 2014-03-26
38 2014-03-14 254,000 30,000 0.01 2,797,223,396 683,260 2.690 2014-03-12
39 2014-02-28 224,000 20,000 0.01 2,797,223,396 618,240 2.760 2014-02-26
40 2013-08-07 204,000 12,000 0.01 2,797,223,396 585,480 2.870 2013-08-05
41 2013-07-22 192,000 2,000 0.01 2,797,223,396 551,040 2.870 2013-07-18
42 2013-07-12 190,000 120,000 0.01 2,797,223,396 499,700 2.630 2013-07-10
43 2013-07-09 70,000 70,000 0.00 2,797,223,396 204,400 2.920 2013-07-05
44 2012-10-04 0 -10,000 0.00 2,794,828,756 0 8.040 2012-09-28
45 2011-03-24 10,000 10,000 0.00 2,792,459,756 49,600 4.960 2011-03-22

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