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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

FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司

CCASSID: B01947

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 2026-08-19 3.310 2026-08-17
2 2026-08-18 3.315 2026-08-14
3 2026-08-04 22,000 4,000 0.00 2,797,223,396 75,900 3.450 2026-07-31
4 2026-08-03 18,000 2,000 0.00 2,797,223,396 63,180 3.510 2026-07-30
5 2026-07-22 16,000 2,000 0.00 2,797,223,396 54,720 3.420 2026-07-20
6 2026-06-26 14,000 2,000 0.00 2,797,223,396 43,960 3.140 2026-06-24
7 2026-05-12 12,000 2,000 0.00 2,797,223,396 44,160 3.680 2026-05-08
8 2026-05-11 10,000 10,000 0.00 2,797,223,396 37,100 3.710 2026-05-07
9 2026-05-07 0 -2,000 0.00 2,797,223,396 0 3.580 2026-05-05
10 2026-05-04 2,000 2,000 0.00 2,797,223,396 7,400 3.700 2026-04-30
11 2025-11-04 0 -2,000 0.00 2,797,223,396 0 4.150 2025-10-31
12 2025-10-23 2,000 -4,000 0.00 2,797,223,396 8,180 4.090 2025-10-21
13 2025-10-22 6,000 -10,000 0.00 2,797,223,396 24,720 4.120 2025-10-20
14 2025-10-16 16,000 -2,000 0.00 2,797,223,396 65,280 4.080 2025-10-14
15 2025-09-15 18,000 2,000 0.00 2,797,223,396 78,300 4.350 2025-09-11
16 2025-08-27 16,000 -6,000 0.00 2,797,223,396 66,720 4.170 2025-08-25
17 2025-08-22 22,000 2,000 0.00 2,797,223,396 75,020 3.410 2025-08-20
18 2025-06-05 20,000 -14,000 0.00 2,797,223,396 62,000 3.100 2025-06-03
19 2025-05-20 34,000 -6,000 0.00 2,797,223,396 110,500 3.250 2025-05-16
20 2025-04-30 40,000 4,000 0.00 2,797,223,396 120,800 3.020 2025-04-28
21 2025-04-24 36,000 2,000 0.00 2,797,223,396 110,160 3.060 2025-04-22
22 2025-04-22 34,000 2,000 0.00 2,797,223,396 102,680 3.020 2025-04-16
23 2025-04-03 32,000 2,000 0.00 2,797,223,396 97,920 3.060 2025-04-01
24 2025-03-31 30,000 -8,000 0.00 2,797,223,396 93,000 3.100 2025-03-27
25 2025-03-20 38,000 -22,000 0.00 2,797,223,396 106,020 2.790 2025-03-18
26 2025-03-19 60,000 -6,000 0.00 2,797,223,396 168,000 2.800 2025-03-17
27 2025-03-18 66,000 -28,000 0.00 2,797,223,396 182,820 2.770 2025-03-14
28 2025-03-14 94,000 6,000 0.00 2,797,223,396 261,320 2.780 2025-03-12
29 2025-03-10 88,000 -8,000 0.00 2,797,223,396 248,160 2.820 2025-03-06
30 2025-03-04 96,000 -16,000 0.00 2,797,223,396 259,200 2.700 2025-02-28
31 2025-03-03 112,000 -118,000 0.00 2,797,223,396 312,480 2.790 2025-02-27
32 2025-02-03 230,000 -2,000 0.01 2,797,223,396 611,800 2.660 2025-01-24
33 2025-01-20 232,000 -12,000 0.01 2,797,223,396 624,080 2.690 2025-01-16
34 2025-01-16 244,000 -12,000 0.01 2,797,223,396 656,360 2.690 2025-01-14
35 2025-01-02 256,000 -2,000 0.01 2,797,223,396 640,000 2.500 2024-12-27
36 2024-12-30 258,000 -2,000 0.01 2,797,223,396 632,100 2.450 2024-12-23
37 2024-12-27 260,000 4,000 0.01 2,797,223,396 634,400 2.440 2024-12-20
38 2024-12-18 256,000 4,000 0.01 2,797,223,396 642,560 2.510 2024-12-16
39 2024-12-17 252,000 -2,000 0.01 2,797,223,396 635,040 2.520 2024-12-13
40 2024-12-16 254,000 -2,000 0.01 2,797,223,396 640,080 2.520 2024-12-12
41 2024-12-13 256,000 -4,000 0.01 2,797,223,396 637,440 2.490 2024-12-11
42 2024-12-12 260,000 4,000 0.01 2,797,223,396 644,800 2.480 2024-12-10
43 2024-12-10 256,000 2,000 0.01 2,797,223,396 640,000 2.500 2024-12-06
44 2024-12-06 254,000 -2,000 0.01 2,797,223,396 637,540 2.510 2024-12-04
45 2024-12-05 256,000 -6,000 0.01 2,797,223,396 640,000 2.500 2024-12-03
46 2024-12-04 262,000 2,000 0.01 2,797,223,396 649,760 2.480 2024-12-02
47 2024-12-02 260,000 -4,000 0.01 2,797,223,396 631,800 2.430 2024-11-28
48 2024-11-29 264,000 2,000 0.01 2,797,223,396 633,600 2.400 2024-11-27
49 2024-11-28 262,000 2,000 0.01 2,797,223,396 626,180 2.390 2024-11-26
50 2024-11-14 260,000 -8,000 0.01 2,797,223,396 663,000 2.550 2024-11-12
51 2024-11-13 268,000 2,000 0.01 2,797,223,396 675,360 2.520 2024-11-11
52 2024-10-29 266,000 -2,000 0.01 2,797,223,396 678,300 2.550 2024-10-25
53 2024-10-22 268,000 -12,000 0.01 2,797,223,396 712,880 2.660 2024-10-18
54 2024-10-17 280,000 -6,000 0.01 2,797,223,396 728,000 2.600 2024-10-15
55 2024-10-14 286,000 4,000 0.01 2,797,223,396 757,900 2.650 2024-10-09
56 2024-10-10 282,000 16,000 0.01 2,797,223,396 747,300 2.650 2024-10-08
57 2024-10-09 266,000 10,000 0.01 2,797,223,396 755,440 2.840 2024-10-07
58 2024-10-08 256,000 2,000 0.01 2,797,223,396 709,120 2.770 2024-10-04
59 2024-10-07 254,000 6,000 0.01 2,797,223,396 695,960 2.740 2024-10-03
60 2024-10-04 248,000 28,000 0.01 2,797,223,396 704,320 2.840 2024-10-02
61 2024-10-03 220,000 4,000 0.01 2,797,223,396 609,400 2.770 2024-09-30
62 2024-10-02 216,000 -16,000 0.01 2,797,223,396 581,040 2.690 2024-09-27
63 2024-09-30 232,000 -18,000 0.01 2,797,223,396 621,760 2.680 2024-09-26
64 2024-09-26 250,000 10,000 0.01 2,797,223,396 647,500 2.590 2024-09-24
65 2024-09-25 240,000 -4,000 0.01 2,797,223,396 626,400 2.610 2024-09-23
66 2024-09-23 244,000 8,000 0.01 2,797,223,396 631,960 2.590 2024-09-19
67 2024-08-21 236,000 6,000 0.01 2,797,223,396 634,840 2.690 2024-08-19
68 2024-08-12 230,000 -6,000 0.01 2,797,223,396 623,300 2.710 2024-08-08
69 2024-07-11 236,000 2,000 0.01 2,797,223,396 658,440 2.790 2024-07-09
70 2024-07-05 234,000 4,000 0.01 2,797,223,396 657,540 2.810 2024-07-03
71 2024-07-03 230,000 2,000 0.01 2,797,223,396 655,500 2.850 2024-06-28
72 2024-06-19 228,000 6,000 0.01 2,797,223,396 702,240 3.080 2024-06-17
73 2024-06-18 222,000 10,000 0.01 2,797,223,396 672,660 3.030 2024-06-14
74 2024-06-14 212,000 2,000 0.01 2,797,223,396 640,240 3.020 2024-06-12
75 2024-06-13 210,000 -2,000 0.01 2,797,223,396 638,400 3.040 2024-06-11
76 2024-06-12 212,000 2,000 0.01 2,797,223,396 640,240 3.020 2024-06-07
77 2024-06-11 210,000 4,000 0.01 2,797,223,396 636,300 3.030 2024-06-06
78 2024-06-07 206,000 2,000 0.01 2,797,223,396 622,120 3.020 2024-06-05
79 2024-06-06 204,000 12,000 0.01 2,797,223,396 620,160 3.040 2024-06-04
80 2024-05-31 192,000 4,000 0.01 2,797,223,396 579,840 3.020 2024-05-29
81 2024-05-30 188,000 8,000 0.01 2,797,223,396 565,880 3.010 2024-05-28
82 2024-05-29 180,000 4,000 0.01 2,797,223,396 543,600 3.020 2024-05-27
83 2024-05-28 176,000 8,000 0.01 2,797,223,396 529,760 3.010 2024-05-24
84 2024-05-27 168,000 30,000 0.01 2,797,223,396 504,000 3.000 2024-05-23
85 2024-05-23 138,000 12,000 0.00 2,797,223,396 416,760 3.020 2024-05-21
86 2024-05-22 126,000 10,000 0.00 2,797,223,396 379,260 3.010 2024-05-20
87 2024-05-20 116,000 24,000 0.00 2,797,223,396 349,160 3.010 2024-05-16
88 2024-05-16 92,000 24,000 0.00 2,797,223,396 279,680 3.040 2024-05-13
89 2024-05-13 68,000 8,000 0.00 2,797,223,396 201,960 2.970 2024-05-09
90 2024-05-07 60,000 -22,000 0.00 2,797,223,396 180,000 3.000 2024-05-03
91 2024-05-03 82,000 -8,000 0.00 2,797,223,396 246,000 3.000 2024-04-30
92 2024-04-24 90,000 -12,000 0.00 2,797,223,396 263,700 2.930 2024-04-22
93 2024-04-22 102,000 -2,000 0.00 2,797,223,396 301,920 2.960 2024-04-18
94 2024-04-18 104,000 -2,000 0.00 2,797,223,396 308,880 2.970 2024-04-16
95 2024-04-17 106,000 -22,000 0.00 2,797,223,396 313,760 2.960 2024-04-15
96 2024-04-16 128,000 -22,000 0.00 2,797,223,396 384,000 3.000 2024-04-12
97 2024-04-12 150,000 -2,000 0.01 2,797,223,396 442,500 2.950 2024-04-10
98 2024-04-11 152,000 -10,000 0.01 2,797,223,396 448,400 2.950 2024-04-09
99 2024-04-10 162,000 -2,000 0.01 2,797,223,396 474,660 2.930 2024-04-08
100 2024-04-08 164,000 2,000 0.01 2,797,223,396 477,240 2.910 2024-04-03
101 2024-04-05 162,000 -18,000 0.01 2,797,223,396 477,900 2.950 2024-04-02
102 2024-03-25 180,000 -30,000 0.01 2,797,223,396 545,400 3.030 2024-03-21
103 2024-03-22 210,000 -12,000 0.01 2,797,223,396 613,200 2.920 2024-03-20
104 2024-03-21 222,000 -4,000 0.01 2,797,223,396 657,120 2.960 2024-03-19
105 2024-03-18 226,000 -8,000 0.01 2,797,223,396 671,220 2.970 2024-03-14
106 2024-03-12 234,000 4,000 0.01 2,797,223,396 680,940 2.910 2024-03-08
107 2024-03-11 230,000 -6,000 0.01 2,797,223,396 673,900 2.930 2024-03-07
108 2024-03-08 236,000 -2,000 0.01 2,797,223,396 691,480 2.930 2024-03-06
109 2024-03-07 238,000 8,000 0.01 2,797,223,396 694,960 2.920 2024-03-05
110 2024-03-05 230,000 -12,000 0.01 2,797,223,396 673,900 2.930 2024-03-01
111 2024-03-04 242,000 12,000 0.01 2,797,223,396 682,440 2.820 2024-02-29
112 2024-01-24 230,000 8,000 0.01 2,797,223,396 646,300 2.810 2024-01-22
113 2024-01-23 222,000 6,000 0.01 2,797,223,396 641,580 2.890 2024-01-19
114 2024-01-22 216,000 12,000 0.01 2,797,223,396 630,720 2.920 2024-01-18
115 2023-10-11 204,000 -2,000 0.01 2,797,223,396 558,960 2.740 2023-10-09
116 2023-09-22 206,000 -6,000 0.01 2,797,223,396 554,140 2.690 2023-09-20
117 2023-09-21 212,000 -8,000 0.01 2,797,223,396 568,160 2.680 2023-09-19
118 2023-09-19 220,000 8,000 0.01 2,797,223,396 574,200 2.610 2023-09-15
119 2023-09-18 212,000 8,000 0.01 2,797,223,396 576,640 2.720 2023-09-14
120 2023-06-19 204,000 -22,000 0.01 2,797,223,396 534,480 2.620 2023-06-15
121 2023-06-16 226,000 -2,000 0.01 2,797,223,396 587,600 2.600 2023-06-14
122 2023-06-15 228,000 -2,000 0.01 2,797,223,396 567,720 2.490 2023-06-13
123 2023-06-14 230,000 4,000 0.01 2,797,223,396 598,000 2.600 2023-06-12
124 2023-06-13 226,000 -40,000 0.01 2,797,223,396 587,600 2.600 2023-06-09
125 2023-06-12 266,000 28,000 0.01 2,797,223,396 683,620 2.570 2023-06-08
126 2023-06-09 238,000 10,000 0.01 2,797,223,396 611,660 2.570 2023-06-07
127 2023-06-08 228,000 8,000 0.01 2,797,223,396 590,520 2.590 2023-06-06
128 2023-06-02 220,000 4,000 0.01 2,797,223,396 550,000 2.500 2023-05-31
129 2023-05-30 216,000 8,000 0.01 2,797,223,396 570,240 2.640 2023-05-25
130 2023-05-29 208,000 24,000 0.01 2,797,223,396 559,520 2.690 2023-05-24
131 2023-05-16 184,000 12,000 0.01 2,797,223,396 504,160 2.740 2023-05-12
132 2023-05-15 172,000 10,000 0.01 2,797,223,396 471,280 2.740 2023-05-11
133 2023-05-12 162,000 24,000 0.01 2,797,223,396 451,980 2.790 2023-05-10
134 2023-05-11 138,000 24,000 0.00 2,797,223,396 389,160 2.820 2023-05-09
135 2023-05-10 114,000 8,000 0.00 2,797,223,396 323,760 2.840 2023-05-08
136 2023-05-09 106,000 90,000 0.00 2,797,223,396 299,980 2.830 2023-05-05
137 2023-05-08 16,000 2,000 0.00 2,797,223,396 45,280 2.830 2023-05-04
138 2023-04-11 14,000 10,000 0.00 2,797,223,396 40,600 2.900 2023-04-04
139 2022-08-04 4,000 -2,000 0.00 2,797,223,396 9,600 2.400 2022-08-02
140 2022-06-20 6,000 -2,000 0.00 2,797,223,396 15,840 2.640 2022-06-16
141 2022-06-13 8,000 2,000 0.00 2,797,223,396 22,240 2.780 2022-06-09
142 2022-03-15 6,000 -2,000 0.00 2,797,223,396 18,960 3.160 2022-03-11
143 2022-03-14 8,000 -8,000 0.00 2,797,223,396 25,600 3.200 2022-03-10
144 2022-03-04 16,000 4,000 0.00 2,797,223,396 54,240 3.390 2022-03-02
145 2022-02-18 12,000 4,000 0.00 2,797,223,396 40,680 3.390 2022-02-16
146 2022-02-17 8,000 2,000 0.00 2,797,223,396 27,200 3.400 2022-02-15
147 2022-01-14 6,000 2,000 0.00 2,797,223,396 18,900 3.150 2022-01-12
148 2021-10-29 4,000 -2,000 0.00 2,797,223,396 12,240 3.060 2021-10-27
149 2021-10-04 6,000 -8,000 0.00 2,797,223,396 17,040 2.840 2021-09-29
150 2021-08-27 14,000 8,000 0.00 2,797,223,396 37,380 2.670 2021-08-25
151 2020-12-14 6,000 -6,000 0.00 2,797,223,396 15,900 2.650 2020-12-10
152 2020-10-27 12,000 6,000 0.00 2,797,223,396 33,000 2.750 2020-10-22
153 2019-01-15 6,000 -6,000 0.00 2,797,223,396 17,760 2.960 2019-01-11
154 2019-01-03 12,000 6,000 0.00 2,797,223,396 34,440 2.870 2018-12-28
155 2018-06-19 6,000 4,000 0.00 2,797,223,396 26,700 4.450 2018-06-14
156 2018-03-14 2,000 2,000 0.00 2,797,223,396 7,540 3.770 2018-03-12
157 2017-10-20 0 -4,000 0.00 2,797,223,396 0 4.910 2017-10-18
158 2017-10-19 4,000 4,000 0.00 2,797,223,396 20,000 5.000 2017-10-17
159 2017-09-07 0 -30,000 0.00 2,797,223,396 0 4.400 2017-09-05
160 2017-08-31 30,000 30,000 0.00 2,797,223,396 123,900 4.130 2017-08-29
161 2017-08-01 0 -2,000 0.00 2,797,223,396 0 3.380 2017-07-28
162 2017-07-27 2,000 2,000 0.00 2,797,223,396 6,920 3.460 2017-07-25
163 2017-07-24 0 -2,000 0.00 2,797,223,396 0 3.500 2017-07-20
164 2017-07-21 2,000 2,000 0.00 2,797,223,396 6,980 3.490 2017-07-19
165 2017-05-25 0 -2,000 0.00 2,797,223,396 0 3.030 2017-05-23
166 2017-05-24 2,000 2,000 0.00 2,797,223,396 5,840 2.920 2017-05-22
167 2017-05-16 0 -2,000 0.00 2,797,223,396 0 2.910 2017-05-12
168 2017-05-15 2,000 2,000 0.00 2,797,223,396 5,740 2.870 2017-05-11
169 2017-04-13 0 -6,000 0.00 2,797,223,396 0 3.070 2017-04-11
170 2017-04-12 6,000 -50,000 0.00 2,797,223,396 18,780 3.130 2017-04-10
171 2017-04-10 56,000 50,000 0.00 2,797,223,396 173,600 3.100 2017-04-06
172 2017-04-05 6,000 6,000 0.00 2,797,223,396 19,020 3.170 2017-03-31
173 2016-12-09 0 -6,000 0.00 2,797,223,396 0 3.390 2016-12-07
174 2016-12-07 6,000 6,000 0.00 2,797,223,396 19,080 3.180 2016-12-05
175 2016-08-17 0 -8,000 0.00 2,797,223,396 0 3.100 2016-08-15
176 2016-08-03 8,000 8,000 0.00 2,797,223,396 23,600 2.950 2016-07-29
177 2015-12-30 0 -4,000 0.00 2,797,223,396 0 3.500 2015-12-28
178 2015-05-18 4,000 4,000 0.00 2,797,223,396 22,440 5.610 2015-05-14

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