日清食品有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01475 | 2017-12-11 |
ORIENT SECURITIES LIMITED 東方滙財證券有限公司
CCASSID: B01716
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 | 2026-07-28 | 6.580 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 6.570 | 2026-07-23 | |||||
| 3 | 2025-09-30 | 0 | -20,000 | 0.00 | 1,043,691,480 | 0 | 6.840 | 2025-09-26 |
| 4 | 2025-09-29 | 20,000 | -19,000 | 0.00 | 1,043,691,480 | 135,400 | 6.770 | 2025-09-25 |
| 5 | 2025-08-06 | 39,000 | -15,000 | 0.00 | 1,043,691,480 | 263,250 | 6.750 | 2025-08-04 |
| 6 | 2024-11-05 | 54,000 | -15,000 | 0.01 | 1,043,691,480 | 241,380 | 4.470 | 2024-11-01 |
| 7 | 2024-04-02 | 69,000 | 69,000 | 0.01 | 1,043,691,480 | 340,860 | 4.940 | 2024-03-27 |
| 8 | 2021-11-17 | 0 | -2,000 | 0.00 | 1,057,744,480 | 0 | 5.640 | 2021-11-15 |
| 9 | 2021-11-15 | 2,000 | 2,000 | 0.00 | 1,057,744,480 | 11,320 | 5.660 | 2021-11-11 |
| 10 | 2021-03-22 | 0 | -2,000 | 0.00 | 1,074,319,480 | 0 | 6.300 | 2021-03-18 |
| 11 | 2021-02-23 | 2,000 | 2,000 | 0.00 | 1,074,319,480 | 13,640 | 6.820 | 2021-02-19 |
| 12 | 2020-09-14 | 0 | -5,000 | 0.00 | 1,074,319,480 | 0 | 8.820 | 2020-09-10 |
| 13 | 2020-09-08 | 5,000 | 5,000 | 0.00 | 1,074,319,480 | 45,000 | 9.000 | 2020-09-04 |
| 14 | 2020-09-02 | 0 | -8,000 | 0.00 | 1,074,319,480 | 0 | 8.370 | 2020-08-31 |
| 15 | 2020-09-01 | 8,000 | 8,000 | 0.00 | 1,074,319,480 | 66,160 | 8.270 | 2020-08-28 |
| 16 | 2019-04-02 | 0 | -10,000 | 0.00 | 1,074,319,480 | 0 | 4.530 | 2019-03-29 |
| 17 | 2018-08-10 | 10,000 | 10,000 | 0.00 | 1,074,319,480 | 34,700 | 3.470 | 2018-08-08 |
| 18 | 2018-05-11 | 0 | -3,000 | 0.00 | 1,074,319,480 | 0 | 4.480 | 2018-05-09 |
| 19 | 2018-05-10 | 3,000 | -10,000 | 0.00 | 1,074,319,480 | 12,660 | 4.220 | 2018-05-08 |
| 20 | 2018-03-02 | 13,000 | 9,000 | 0.00 | 1,074,319,480 | 41,210 | 3.170 | 2018-02-28 |
| 21 | 2018-01-25 | 4,000 | -16,000 | 0.00 | 1,074,319,480 | 13,000 | 3.250 | 2018-01-23 |
| 22 | 2018-01-17 | 20,000 | 16,000 | 0.00 | 1,074,319,480 | 59,800 | 2.990 | 2018-01-15 |
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