久久王食品國際有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01927	2021-03-16			Docs

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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

CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司

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CCASSID: B01948

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	2026-07-16						0.216	2026-07-14
2	2026-07-15						0.219	2026-07-13
3	2026-07-14						0.227	2026-07-10
4	2024-10-09	0	-5,000	0.00	792,000,000	0	0.130	2024-10-07
5	2021-06-08	5,000	-700,000	0.00	792,000,000	2,150	0.430	2021-06-04
6	2021-06-07	705,000	200,000	0.09	792,000,000	306,675	0.435	2021-06-03
7	2021-05-17	505,000	-200,000	0.06	792,000,000	219,675	0.435	2021-05-13
8	2021-05-11	705,000	-100,000	0.09	792,000,000	317,250	0.450	2021-05-07
9	2021-05-10	805,000	75,000	0.10	792,000,000	394,450	0.490	2021-05-06
10	2021-05-07	730,000	475,000	0.09	792,000,000	361,350	0.495	2021-05-05
11	2021-05-06	255,000	250,000	0.03	792,000,000	122,400	0.480	2021-05-04

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