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 |
CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASSID: B01601
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 | 2026-06-26 | 7,200 | 800 | 0.00 | 2,571,259,200 | 12,384 | 1.720 | 2026-06-24 |
| 4 | 2026-06-08 | 6,400 | 400 | 0.00 | 2,587,332,400 | 14,272 | 2.230 | 2026-06-04 |
| 5 | 2026-06-03 | 6,000 | -2,800 | 0.00 | 2,596,270,400 | 14,280 | 2.380 | 2026-06-01 |
| 6 | 2026-05-26 | 8,800 | -39,200 | 0.00 | 2,596,270,400 | 22,000 | 2.500 | 2026-05-22 |
| 7 | 2026-05-22 | 48,000 | -9,600 | 0.00 | 2,596,270,400 | 122,880 | 2.560 | 2026-05-20 |
| 8 | 2026-05-20 | 57,600 | 400 | 0.00 | 2,604,252,400 | 156,096 | 2.710 | 2026-05-18 |
| 9 | 2026-05-18 | 57,200 | 1,200 | 0.00 | 2,608,139,200 | 170,456 | 2.980 | 2026-05-14 |
| 10 | 2026-05-15 | 56,000 | 3,200 | 0.00 | 2,610,699,200 | 173,600 | 3.100 | 2026-05-13 |
| 11 | 2026-05-14 | 52,800 | 20,400 | 0.00 | 2,614,132,400 | 164,208 | 3.110 | 2026-05-12 |
| 12 | 2026-05-13 | 32,400 | 10,800 | 0.00 | 2,615,782,400 | 103,680 | 3.200 | 2026-05-11 |
| 13 | 2026-05-08 | 21,600 | 1,200 | 0.00 | 2,619,621,600 | 71,280 | 3.300 | 2026-05-06 |
| 14 | 2026-05-06 | 20,400 | 800 | 0.00 | 2,622,647,600 | 68,340 | 3.350 | 2026-05-04 |
| 15 | 2026-05-04 | 19,600 | 9,200 | 0.00 | 2,623,847,600 | 68,208 | 3.480 | 2026-04-30 |
| 16 | 2026-04-28 | 10,400 | 2,800 | 0.00 | 2,624,440,800 | 32,656 | 3.140 | 2026-04-24 |
| 17 | 2026-04-27 | 7,600 | 3,600 | 0.00 | 2,624,440,800 | 24,320 | 3.200 | 2026-04-23 |
| 18 | 2026-04-23 | 4,000 | 400 | 0.00 | 2,627,638,000 | 12,560 | 3.140 | 2026-04-21 |
| 19 | 2026-04-20 | 3,600 | 800 | 0.00 | 2,629,209,600 | 12,564 | 3.490 | 2026-04-16 |
| 20 | 2026-02-24 | 2,800 | -800 | 0.00 | 2,629,209,600 | 10,360 | 3.700 | 2026-02-20 |
| 21 | 2025-08-18 | 3,600 | -3,200 | 0.00 | 2,654,560,000 | 13,716 | 3.810 | 2025-08-14 |
| 22 | 2025-08-15 | 6,800 | 3,200 | 0.00 | 2,654,560,000 | 25,704 | 3.780 | 2025-08-13 |
| 23 | 2025-07-23 | 3,600 | -160,400 | 0.00 | 2,654,560,000 | 12,672 | 3.520 | 2025-07-21 |
| 24 | 2025-07-22 | 164,000 | 160,400 | 0.01 | 2,654,560,000 | 605,160 | 3.690 | 2025-07-18 |
| 25 | 2025-04-02 | 3,600 | 3,600 | 0.00 | 1,744,634,852 | 7,236 | 2.010 | 2025-03-31 |
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