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中國普甜食品控股有限公司: O HKD

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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2025-09-12 0.040 2025-09-10
2 2025-09-11 0.040 2025-09-09
3 2015-11-23 0 -80,000 0.00 1,600,000,000 0 0.375 2015-11-19
4 2015-10-27 80,000 80,000 0.01 1,600,000,000 32,800 0.410 2015-10-23
5 2015-08-14 0 -100,000 0.00 1,600,000,000 0 0.500 2015-08-12
6 2015-07-21 100,000 -44,000 0.01 1,600,000,000 50,000 0.500 2015-07-17
7 2015-07-14 144,000 40,000 0.01 1,600,000,000 68,400 0.475 2015-07-10
8 2015-07-13 104,000 72,000 0.01 1,600,000,000 45,760 0.440 2015-07-09
9 2015-07-10 32,000 -48,000 0.00 1,600,000,000 12,160 0.380 2015-07-08
10 2015-07-09 80,000 80,000 0.01 1,600,000,000 39,200 0.490 2015-07-07
11 2015-06-19 0 -40,000 0.00 1,600,000,000 0 0.590 2015-06-17
12 2015-06-18 40,000 -24,000 0.00 1,600,000,000 23,400 0.585 2015-06-16
13 2015-06-09 64,000 24,000 0.00 1,600,000,000 38,080 0.595 2015-06-05
14 2015-05-20 40,000 40,000 0.00 1,600,000,000 24,800 0.620 2015-05-18
15 2015-05-19 0 -40,000 0.00 1,600,000,000 0 0.625 2015-05-15
16 2015-05-11 40,000 40,000 0.00 1,600,000,000 22,200 0.555 2015-05-07
17 2014-11-06 0 -40,000 0.00 1,600,000,000 0 0.740 2014-11-04
18 2014-11-05 40,000 -8,000 0.00 1,600,000,000 28,400 0.710 2014-11-03
19 2014-06-23 48,000 -320,000 0.00 1,600,000,000 31,920 0.665 2014-06-19
20 2014-06-20 368,000 -184,000 0.02 1,600,000,000 261,280 0.710 2014-06-18
21 2014-06-19 552,000 304,000 0.03 1,600,000,000 394,680 0.715 2014-06-17
22 2014-06-18 248,000 8,000 0.02 1,600,000,000 176,080 0.710 2014-06-16
23 2014-06-16 240,000 -40,000 0.02 1,600,000,000 170,400 0.710 2014-06-12
24 2014-06-13 280,000 -40,000 0.02 1,600,000,000 200,200 0.715 2014-06-11
25 2014-06-12 320,000 -80,000 0.02 1,600,000,000 216,000 0.675 2014-06-10
26 2014-06-11 400,000 -120,000 0.03 1,600,000,000 270,000 0.675 2014-06-09
27 2014-06-10 520,000 520,000 0.03 1,600,000,000 358,800 0.690 2014-06-06
28 2013-08-05 0 -80,000 0.00 1,600,000,000 0 0.420 2013-08-01
29 2013-08-02 80,000 -24,000 0.01 1,600,000,000 35,200 0.440 2013-07-31
30 2013-08-01 104,000 -56,000 0.01 1,600,000,000 44,720 0.430 2013-07-30
31 2013-07-26 160,000 40,000 0.01 1,600,000,000 67,200 0.420 2013-07-24
32 2013-05-10 120,000 -32,000 0.01 1,600,000,000 52,800 0.440 2013-05-08
33 2013-03-22 152,000 40,000 0.01 1,600,000,000 72,200 0.475 2013-03-20
34 2013-02-07 112,000 32,000 0.01 1,600,000,000 64,400 0.575 2013-02-05
35 2013-01-16 80,000 40,000 0.01 1,600,000,000 53,600 0.670 2013-01-14
36 2013-01-15 40,000 40,000 0.00 1,600,000,000 28,200 0.705 2013-01-11
37 2013-01-09 0 -64,000 0.00 1,600,000,000 0 0.735 2013-01-07
38 2012-12-21 64,000 64,000 0.00 1,600,000,000 42,560 0.665 2012-12-19
39 2012-12-11 0 -40,000 0.00 1,600,000,000 0 0.650 2012-12-07
40 2012-12-07 40,000 40,000 0.00 1,600,000,000 20,400 0.510 2012-12-05
41 2012-09-13 0 -24,000 0.00 1,600,000,000 0 0.700 2012-09-11
42 2012-09-12 24,000 -40,000 0.00 1,600,000,000 14,520 0.605 2012-09-10
43 2012-07-25 64,000 64,000 0.00 1,600,000,000 32,640 0.510 2012-07-23

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