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 |
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.
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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 | 2026-06-24 | 27,600 | 3,200 | 0.00 | 2,582,338,400 | 51,336 | 1.860 | 2026-06-22 |
| 4 | 2026-06-22 | 24,400 | 1,200 | 0.00 | 2,582,338,400 | 46,116 | 1.890 | 2026-06-18 |
| 5 | 2026-06-18 | 23,200 | 2,000 | 0.00 | 2,582,338,400 | 47,096 | 2.030 | 2026-06-16 |
| 6 | 2026-06-04 | 21,200 | -2,800 | 0.00 | 2,587,332,400 | 48,548 | 2.290 | 2026-06-02 |
| 7 | 2026-06-02 | 24,000 | 800 | 0.00 | 2,596,270,400 | 56,880 | 2.370 | 2026-05-29 |
| 8 | 2026-05-29 | 23,200 | 800 | 0.00 | 2,596,270,400 | 53,824 | 2.320 | 2026-05-27 |
| 9 | 2026-05-28 | 22,400 | 800 | 0.00 | 2,596,270,400 | 53,984 | 2.410 | 2026-05-26 |
| 10 | 2026-05-26 | 21,600 | 4,000 | 0.00 | 2,596,270,400 | 54,000 | 2.500 | 2026-05-22 |
| 11 | 2026-05-22 | 17,600 | -8,800 | 0.00 | 2,596,270,400 | 45,056 | 2.560 | 2026-05-20 |
| 12 | 2026-05-21 | 26,400 | 400 | 0.00 | 2,600,252,400 | 71,280 | 2.700 | 2026-05-19 |
| 13 | 2026-05-19 | 26,000 | 1,200 | 0.00 | 2,608,139,200 | 75,140 | 2.890 | 2026-05-15 |
| 14 | 2026-05-18 | 24,800 | 400 | 0.00 | 2,608,139,200 | 73,904 | 2.980 | 2026-05-14 |
| 15 | 2026-05-14 | 24,400 | 800 | 0.00 | 2,614,132,400 | 75,884 | 3.110 | 2026-05-12 |
| 16 | 2026-05-13 | 23,600 | 400 | 0.00 | 2,615,782,400 | 75,520 | 3.200 | 2026-05-11 |
| 17 | 2026-05-12 | 23,200 | -2,000 | 0.00 | 2,618,999,200 | 76,792 | 3.310 | 2026-05-08 |
| 18 | 2026-05-07 | 25,200 | 4,800 | 0.00 | 2,622,647,600 | 84,420 | 3.350 | 2026-05-05 |
| 19 | 2026-05-06 | 20,400 | 2,800 | 0.00 | 2,622,647,600 | 68,340 | 3.350 | 2026-05-04 |
| 20 | 2026-05-04 | 17,600 | 13,600 | 0.00 | 2,623,847,600 | 61,248 | 3.480 | 2026-04-30 |
| 21 | 2026-04-27 | 4,000 | 2,000 | 0.00 | 2,624,440,800 | 12,800 | 3.200 | 2026-04-23 |
| 22 | 2026-04-23 | 2,000 | 1,200 | 0.00 | 2,627,638,000 | 6,280 | 3.140 | 2026-04-21 |
| 23 | 2026-04-22 | 800 | 800 | 0.00 | 2,629,209,600 | 2,576 | 3.220 | 2026-04-20 |
| 24 | 2026-04-13 | 0 | -4,800 | 0.00 | 2,629,209,600 | 0 | 4.690 | 2026-04-09 |
| 25 | 2026-04-10 | 4,800 | -400 | 0.00 | 2,629,209,600 | 21,792 | 4.540 | 2026-04-08 |
| 26 | 2026-04-02 | 5,200 | 4,000 | 0.00 | 2,629,209,600 | 21,996 | 4.230 | 2026-03-31 |
| 27 | 2026-04-01 | 1,200 | 1,200 | 0.00 | 2,629,209,600 | 5,148 | 4.290 | 2026-03-30 |
| 28 | 2026-01-22 | 0 | -400 | 0.00 | 2,629,209,600 | 0 | 4.100 | 2026-01-20 |
| 29 | 2026-01-02 | 400 | 400 | 0.00 | 2,630,407,600 | 1,424 | 3.560 | 2025-12-29 |
| 30 | 2025-12-19 | 0 | -2,400 | 0.00 | 2,650,014,000 | 0 | 3.400 | 2025-12-17 |
| 31 | 2025-12-18 | 2,400 | 2,400 | 0.00 | 2,650,014,000 | 8,112 | 3.380 | 2025-12-16 |
| 32 | 2025-12-17 | 0 | -2,400 | 0.00 | 2,650,014,000 | 0 | 3.470 | 2025-12-15 |
| 33 | 2025-12-11 | 2,400 | 2,400 | 0.00 | 2,650,014,000 | 7,968 | 3.320 | 2025-12-09 |
| 34 | 2025-12-03 | 0 | -1,200 | 0.00 | 2,650,014,000 | 0 | 3.700 | 2025-12-01 |
| 35 | 2025-12-02 | 1,200 | 1,200 | 0.00 | 2,650,014,000 | 4,440 | 3.700 | 2025-11-28 |
| 36 | 2025-11-18 | 0 | -7,600 | 0.00 | 2,650,014,000 | 0 | 4.250 | 2025-11-14 |
| 37 | 2025-11-04 | 7,600 | 7,600 | 0.00 | 2,650,014,000 | 29,260 | 3.850 | 2025-10-31 |
| 38 | 2025-10-16 | 0 | -400 | 0.00 | 2,650,014,000 | 0 | 3.120 | 2025-10-14 |
| 39 | 2025-10-15 | 400 | 400 | 0.00 | 2,650,014,000 | 1,300 | 3.250 | 2025-10-13 |
| 40 | 2025-09-22 | 0 | -53,200 | 0.00 | 2,654,560,000 | 0 | 3.190 | 2025-09-18 |
| 41 | 2025-09-19 | 53,200 | 53,200 | 0.00 | 2,654,560,000 | 171,304 | 3.220 | 2025-09-17 |
| 42 | 2025-09-10 | 0 | -2,400 | 0.00 | 2,654,560,000 | 0 | 3.330 | 2025-09-08 |
| 43 | 2025-09-08 | 2,400 | 2,400 | 0.00 | 2,654,560,000 | 7,488 | 3.120 | 2025-09-04 |
| 44 | 2025-07-22 | 0 | -800 | 0.00 | 2,654,560,000 | 0 | 3.690 | 2025-07-18 |
| 45 | 2025-07-18 | 800 | -400 | 0.00 | 2,654,560,000 | 2,824 | 3.530 | 2025-07-16 |
| 46 | 2025-07-09 | 1,200 | 400 | 0.00 | 2,654,560,000 | 4,176 | 3.480 | 2025-07-07 |
| 47 | 2025-07-03 | 800 | 400 | 0.00 | 2,654,560,000 | 2,464 | 3.080 | 2025-06-30 |
| 48 | 2025-06-30 | 400 | 400 | 0.00 | 2,654,560,000 | 1,176 | 2.940 | 2025-06-26 |
| 49 | 2025-03-26 | 0 | -4,000 | 0.00 | 1,744,834,852 | 0 | 1.840 | 2025-03-24 |
| 50 | 2025-03-24 | 4,000 | 4,000 | 0.00 | 1,744,834,852 | 7,360 | 1.840 | 2025-03-20 |
| 51 | 2025-01-22 | 0 | -4,000 | 0.00 | 1,758,812,452 | 0 | 1.800 | 2025-01-20 |
| 52 | 2024-10-23 | 4,000 | 1,200 | 0.00 | 1,798,058,476 | 12,240 | 3.060 | 2024-10-21 |
| 53 | 2024-10-16 | 2,800 | -1,200 | 0.00 | 1,798,058,476 | 9,576 | 3.420 | 2024-10-14 |
| 54 | 2024-10-10 | 4,000 | 2,400 | 0.00 | 1,798,058,476 | 16,360 | 4.090 | 2024-10-08 |
| 55 | 2024-10-09 | 1,600 | 1,600 | 0.00 | 1,798,058,476 | 5,664 | 3.540 | 2024-10-07 |
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