中國雨潤食品集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01068	2005-10-03			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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

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CCASSID: B01158

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	2026-03-23						0.126	2026-03-19
2	2026-03-20						0.127	2026-03-18
3	2026-03-19						0.123	2026-03-17
4	2024-06-28	0	-10,000	0.00	1,822,755,650	0	0.153	2024-06-26
5	2021-07-12	10,000	-30,000	0.00	1,822,755,650	9,200	0.920	2021-07-08
6	2021-07-09	40,000	30,000	0.00	1,822,755,650	37,200	0.930	2021-07-07
7	2021-06-21	10,000	-30,000	0.00	1,822,755,650	10,600	1.060	2021-06-17
8	2021-06-08	40,000	30,000	0.00	1,822,755,650	40,000	1.000	2021-06-04
9	2019-07-23	10,000	-20,000	0.00	1,822,755,650	12,700	1.270	2019-07-19
10	2019-07-22	30,000	20,000	0.00	1,822,755,650	38,100	1.270	2019-07-18
11	2018-06-26	10,000	-8,000	0.00	1,822,755,650	10,700	1.070	2018-06-22
12	2018-01-22	18,000	8,000	0.00	1,822,755,650	23,220	1.290	2018-01-18
13	2018-01-19	10,000	-2,000	0.00	1,822,755,650	13,600	1.360	2018-01-17
14	2015-07-06	12,000	7,000	0.00	1,822,755,650	33,960	2.830	2015-07-02
15	2015-04-23	5,000	-10,000	0.00	1,822,755,650	13,300	2.660	2015-04-21
16	2015-04-22	15,000	10,000	0.00	1,822,755,650	38,850	2.590	2015-04-20
17	2014-03-26	5,000	-20,000	0.00	1,822,755,650	20,900	4.180	2014-03-24
18	2014-02-20	25,000	20,000	0.00	1,822,755,650	117,000	4.680	2014-02-18
19	2013-10-10	5,000	-1,000	0.00	1,822,755,650	26,100	5.220	2013-10-08
20	2013-07-22	6,000	-50,000	0.00	1,822,755,650	30,060	5.010	2013-07-18
21	2013-06-25	56,000	3,000	0.00	1,822,755,650	278,880	4.980	2013-06-21
22	2013-06-21	53,000	50,000	0.00	1,822,755,650	276,660	5.220	2013-06-19
23	2013-03-07	3,000	-5,000	0.00	1,822,755,650	16,470	5.490	2013-03-05
24	2013-03-06	8,000	5,000	0.00	1,822,755,650	43,680	5.460	2013-03-04
25	2013-01-18	3,000	-50,000	0.00	1,822,755,650	18,840	6.280	2013-01-16
26	2012-12-28	53,000	50,000	0.00	1,822,755,650	304,220	5.740	2012-12-21
27	2012-08-17	3,000	-3,000	0.00	1,822,755,650	16,710	5.570	2012-08-15
28	2012-08-13	6,000	3,000	0.00	1,822,755,650	35,580	5.930	2012-08-09
29	2012-08-07	3,000	-3,000	0.00	1,822,755,650	18,420	6.140	2012-08-03
30	2012-08-06	6,000	3,000	0.00	1,822,755,650	33,060	5.510	2012-08-02
31	2012-08-03	3,000	-10,000	0.00	1,822,755,650	13,860	4.620	2012-08-01
32	2012-08-01	13,000	4,000	0.00	1,822,755,650	62,270	4.790	2012-07-30
33	2012-07-31	9,000	2,000	0.00	1,822,755,650	42,930	4.770	2012-07-27
34	2012-07-24	7,000	4,000	0.00	1,822,755,650	38,080	5.440	2012-07-20
35	2012-07-20	3,000	-2,000	0.00	1,822,755,650	17,280	5.760	2012-07-18
36	2012-07-13	5,000	-2,000	0.00	1,822,755,650	30,900	6.180	2012-07-11
37	2012-07-12	7,000	4,000	0.00	1,822,755,650	41,790	5.970	2012-07-10
38	2012-04-02	3,000	-10,000	0.00	1,822,755,650	33,000	11.00	2012-03-29
39	2012-02-21	13,000	-2,000	0.00	1,822,755,650	143,520	11.04	2012-02-17
40	2012-02-15	15,000	2,000	0.00	1,822,755,650	163,500	10.90	2012-02-13
41	2011-09-16	13,000	-2,000	0.00	1,824,555,650	168,480	12.96	2011-09-14
42	2011-09-12	15,000	5,000	0.00	1,824,555,650	209,100	13.94	2011-09-08
43	2011-08-23	10,000	1,000	0.00	1,814,416,650	169,000	16.90	2011-08-19
44	2011-08-22	9,000	5,000	0.00	1,814,416,650	175,140	19.46	2011-08-18
45	2011-08-08	4,000	-3,000	0.00	1,814,416,650	91,800	22.95	2011-08-04
46	2011-08-04	7,000	2,000	0.00	1,814,416,650	161,350	23.05	2011-08-02
47	2011-08-03	5,000	4,000	0.00	1,814,416,650	120,000	24.00	2011-08-01
48	2011-08-02	1,000	-2,000	0.00	1,814,416,650	24,500	24.50	2011-07-29
49	2011-07-13	3,000	-10,000	0.00	1,814,416,650	67,050	22.35	2011-07-11
50	2011-07-11	13,000	-3,000	0.00	1,814,416,650	299,000	23.00	2011-07-07
51	2011-07-08	16,000	3,000	0.00	1,814,416,650	355,200	22.20	2011-07-06
52	2011-07-07	13,000	2,000	0.00	1,814,416,650	272,350	20.95	2011-07-05
53	2011-07-06	11,000	-2,000	0.00	1,814,416,650	236,500	21.50	2011-07-04
54	2011-07-05	13,000	10,000	0.00	1,814,416,650	284,700	21.90	2011-06-30
55	2011-07-04	3,000	2,000	0.00	1,814,416,650	62,100	20.70	2011-06-29
56	2011-06-28	1,000	1,000	0.00	1,814,416,650	25,700	25.70	2011-06-24
57	2010-01-18	0	-2,000	0.00	1,673,219,650	0	23.75	2010-01-14
58	2010-01-12	2,000	2,000	0.00	1,673,219,650	44,100	22.05	2010-01-08
59	2009-11-05	0	-5,000	0.00	1,672,751,650	0	16.92	2009-11-03
60	2009-10-28	5,000	5,000	0.00	1,672,466,650	79,400	15.88	2009-10-23
61	2009-08-10	0	-10,000	0.00	1,669,131,650	0	13.08	2009-08-06
62	2009-08-06	10,000	10,000	0.00	1,669,131,650	128,000	12.80	2009-08-04
63	2009-05-08	0	-2,000	0.00	1,531,114,650	0	10.12	2009-05-06
64	2009-04-28	2,000	-2,000	0.00	1,531,114,650	20,040	10.02	2009-04-24
65	2009-04-27	4,000	3,000	0.00	1,531,114,650	37,760	9.440	2009-04-23
66	2009-04-15	1,000	-4,000	0.00	1,531,114,650	10,320	10.32	2009-04-09
67	2009-04-02	5,000	-1,000	0.00	1,531,114,650	49,400	9.880	2009-03-31
68	2009-03-31	6,000	1,000	0.00	1,531,114,650	58,800	9.800	2009-03-27
69	2009-03-30	5,000	4,000	0.00	1,531,095,650	50,200	10.04	2009-03-26
70	2009-03-27	1,000	1,000	0.00	1,531,095,650	10,100	10.10	2009-03-25
71	2009-03-17	0	-1,000	0.00	1,531,095,650	0	9.880	2009-03-13
72	2009-03-13	1,000	1,000	0.00	1,531,095,650	9,440	9.440	2009-03-11
73	2009-03-05	0	-3,000	0.00	1,531,095,650	0	9.450	2009-03-03
74	2009-03-04	3,000	-1,000	0.00	1,531,095,650	28,410	9.470	2009-03-02
75	2009-02-19	4,000	1,000	0.00	1,531,095,650	37,480	9.370	2009-02-17
76	2009-02-18	3,000	3,000	0.00	1,531,095,650	28,620	9.540	2009-02-16
77	2007-09-03	0	-4,000	0.00	1,451,952,650	0	9.300	2007-08-30
78	2007-08-10	4,000	4,000	0.00	1,451,952,650	32,480	8.120	2007-08-08

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