鍋圈食品（上海）股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02517 | 2023-11-02 |
CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司
CCASSID: B01938
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 | 1.900 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.950 | 2026-07-23 | |||||
| 3 | 2026-06-02 | 20,000 | -200,000 | 0.00 | 2,596,270,400 | 47,400 | 2.370 | 2026-05-29 |
| 4 | 2026-06-01 | 220,000 | 220,000 | 0.01 | 2,596,270,400 | 499,400 | 2.270 | 2026-05-28 |
| 5 | 2026-02-04 | 0 | -52,400 | 0.00 | 2,629,209,600 | 0 | 4.300 | 2026-02-02 |
| 6 | 2026-02-03 | 52,400 | 12,000 | 0.00 | 2,629,209,600 | 223,224 | 4.260 | 2026-01-30 |
| 7 | 2026-01-20 | 40,400 | 20,000 | 0.00 | 2,630,407,600 | 163,620 | 4.050 | 2026-01-16 |
| 8 | 2026-01-19 | 20,400 | 20,400 | 0.00 | 2,630,407,600 | 84,252 | 4.130 | 2026-01-15 |
| 9 | 2025-10-10 | 0 | -50,800 | 0.00 | 2,650,014,000 | 0 | 3.090 | 2025-10-08 |
| 10 | 2025-09-16 | 50,800 | 10,000 | 0.00 | 2,654,560,000 | 167,640 | 3.300 | 2025-09-12 |
| 11 | 2025-08-26 | 40,800 | 800 | 0.00 | 2,654,560,000 | 140,760 | 3.450 | 2025-08-22 |
| 12 | 2025-08-20 | 40,000 | 10,000 | 0.00 | 2,654,560,000 | 144,000 | 3.600 | 2025-08-18 |
| 13 | 2025-08-19 | 30,000 | -4,400 | 0.00 | 2,654,560,000 | 111,000 | 3.700 | 2025-08-15 |
| 14 | 2025-08-18 | 34,400 | 20,000 | 0.00 | 2,654,560,000 | 131,064 | 3.810 | 2025-08-14 |
| 15 | 2025-08-13 | 14,400 | 10,000 | 0.00 | 2,654,560,000 | 51,840 | 3.600 | 2025-08-11 |
| 16 | 2025-08-12 | 4,400 | 2,400 | 0.00 | 2,654,560,000 | 16,456 | 3.740 | 2025-08-08 |
| 17 | 2025-08-05 | 2,000 | -10,400 | 0.00 | 2,654,560,000 | 7,200 | 3.600 | 2025-08-01 |
| 18 | 2025-07-31 | 12,400 | 400 | 0.00 | 2,654,560,000 | 48,236 | 3.890 | 2025-07-29 |
| 19 | 2025-07-30 | 12,000 | -13,600 | 0.00 | 2,654,560,000 | 46,440 | 3.870 | 2025-07-28 |
| 20 | 2025-07-25 | 25,600 | 1,600 | 0.00 | 2,654,560,000 | 95,488 | 3.730 | 2025-07-23 |
| 21 | 2025-07-22 | 24,000 | 24,000 | 0.00 | 2,654,560,000 | 88,560 | 3.690 | 2025-07-18 |
| 22 | 2025-07-21 | 0 | -6,400 | 0.00 | 2,654,560,000 | 0 | 3.410 | 2025-07-17 |
| 23 | 2025-07-15 | 6,400 | 4,000 | 0.00 | 2,654,560,000 | 21,184 | 3.310 | 2025-07-11 |
| 24 | 2025-06-13 | 2,400 | -250,000 | 0.00 | 2,654,940,000 | 7,488 | 3.120 | 2025-06-11 |
| 25 | 2025-06-10 | 252,400 | -112,400 | 0.01 | 2,654,940,000 | 749,628 | 2.970 | 2025-06-06 |
| 26 | 2025-06-09 | 364,800 | 50,000 | 0.01 | 2,654,940,000 | 1,167,360 | 3.200 | 2025-06-05 |
| 27 | 2025-06-02 | 314,800 | 201,600 | 0.01 | 2,667,628,000 | 1,035,692 | 3.290 | 2025-05-29 |
| 28 | 2025-05-30 | 113,200 | -30,000 | 0.00 | 2,667,628,000 | 353,184 | 3.120 | 2025-05-28 |
| 29 | 2025-05-28 | 143,200 | -1,004,400 | 0.01 | 2,667,628,000 | 442,488 | 3.090 | 2025-05-26 |
| 30 | 2025-05-27 | 1,147,600 | 100,000 | 0.04 | 2,667,628,000 | 3,810,032 | 3.320 | 2025-05-23 |
| 31 | 2025-05-26 | 1,047,600 | -400 | 0.04 | 2,667,628,000 | 3,635,172 | 3.470 | 2025-05-22 |
| 32 | 2025-05-22 | 1,048,000 | 2,400 | 0.04 | 2,667,628,000 | 3,563,200 | 3.400 | 2025-05-20 |
| 33 | 2025-05-21 | 1,045,600 | 134,400 | 0.04 | 2,667,628,000 | 3,356,376 | 3.210 | 2025-05-19 |
| 34 | 2025-05-19 | 911,200 | 40,000 | 0.03 | 2,667,628,000 | 2,578,696 | 2.830 | 2025-05-15 |
| 35 | 2025-05-16 | 871,200 | 560,000 | 0.05 | 1,729,679,652 | 2,526,480 | 2.900 | 2025-05-14 |
| 36 | 2025-05-15 | 311,200 | 200,000 | 0.02 | 1,729,679,652 | 893,144 | 2.870 | 2025-05-13 |
| 37 | 2025-05-14 | 111,200 | -50,000 | 0.01 | 1,729,679,652 | 300,240 | 2.700 | 2025-05-12 |
| 38 | 2025-05-13 | 161,200 | 50,000 | 0.01 | 1,729,679,652 | 428,792 | 2.660 | 2025-05-09 |
| 39 | 2025-05-06 | 111,200 | 111,200 | 0.01 | 1,729,679,652 | 288,008 | 2.590 | 2025-04-30 |
| 40 | 2025-05-02 | 0 | -1,600 | 0.00 | 1,729,679,652 | 0 | 2.540 | 2025-04-29 |
| 41 | 2025-04-30 | 1,600 | 1,600 | 0.00 | 1,729,679,652 | 3,600 | 2.250 | 2025-04-28 |
| 42 | 2024-01-03 | 0 | -400 | 0.00 | 1,798,058,476 | 0 | 7.400 | 2023-12-29 |
| 43 | 2023-12-05 | 400 | -6,000 | 0.00 | 1,798,058,476 | 2,940 | 7.350 | 2023-12-01 |
| 44 | 2023-12-04 | 6,400 | 2,000 | 0.00 | 1,798,058,476 | 44,800 | 7.000 | 2023-11-30 |
| 45 | 2023-12-01 | 4,400 | 4,000 | 0.00 | 1,798,058,476 | 31,416 | 7.140 | 2023-11-29 |
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