中國普甜食品控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01699	2012-07-13	2023-03-31	2025-09-11	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

WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司

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CCASSID: B01535

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	2025-09-12						0.040	2025-09-10
2	2025-09-11						0.040	2025-09-09
3	2025-04-25	0	-100,000	0.00	2,249,000,000	0	0.040	2025-04-23
4	2025-03-06	100,000	-100,000	0.00	2,249,000,000	4,000	0.040	2025-03-04
5	2021-10-26	200,000	100,000	0.01	1,889,000,000	20,400	0.102	2021-10-22
6	2021-10-25	100,000	100,000	0.01	1,889,000,000	9,300	0.093	2021-10-21
7	2016-01-14	0	-24,000	0.00	1,600,000,000	0	0.325	2016-01-12
8	2015-06-29	24,000	-16,000	0.00	1,600,000,000	15,720	0.655	2015-06-25
9	2014-09-08	40,000	40,000	0.00	1,600,000,000	29,400	0.735	2014-09-04
10	2014-08-21	0	-40,000	0.00	1,600,000,000	0	0.815	2014-08-19
11	2014-08-20	40,000	40,000	0.00	1,600,000,000	30,000	0.750	2014-08-18

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