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親親食品集團(開曼)股份有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01583  2016-07-08    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-14 110,490,327 1,000,000 14.66 753,776,557 2026-01-12
2 2026-01-12 109,490,327 5,000 14.53 753,776,557 2026-01-12
3 2026-01-09 109,485,327 -13,000 14.52 753,783,557 2026-01-09
4 2026-01-02 109,498,327 -1,020,000 14.53 753,796,557 2025-12-31
5 2025-12-31 110,518,327 -980,000 14.66 753,796,557 2025-12-31
6 2025-12-12 111,498,327 -51,450 14.77 754,776,557 2025-09-30
7 2025-12-04 111,549,777 -4,143,459 14.78 754,776,557 2025-09-30
8 2025-12-01 115,693,236 400,000 15.33 754,776,557 2025-09-30
9 2025-11-04 115,293,236 4,143,459 15.28 754,776,557 2025-09-30
10 2025-10-28 111,149,777 -20,000 14.73 754,776,557 2025-09-30
11 2025-09-26 111,169,777 320,000 14.73 754,776,557 2025-08-31
12 2025-09-12 110,849,777 -160,000 14.69 754,776,557 2025-08-31
13 2025-09-10 111,009,777 -73,526 14.71 754,776,557 2025-08-31
14 2025-08-25 111,083,303 -319,900 14.72 754,776,557 2025-08-25
15 2025-08-22 111,403,203 -24,888 14.75 755,096,557 2025-07-31
16 2025-08-20 111,428,091 160,000 14.76 755,096,557 2025-07-31
17 2025-08-15 111,268,091 -160,000 14.74 755,096,557 2025-07-31
18 2025-08-14 111,428,091 -2,012 14.76 755,096,557 2025-07-31
19 2025-08-08 111,430,103 -211,666 14.76 755,096,557 2025-07-31
20 2025-07-23 111,641,769 -102,220 14.79 755,096,557 2025-06-30
21 2025-07-08 111,743,989 -104,351 14.80 755,096,557 2025-06-30
22 2025-06-18 111,848,340 -100,000 14.81 755,096,557 2025-05-31
23 2024-08-29 111,948,340 -100 14.83 755,096,557 2024-07-31
24 2024-08-05 111,948,440 -20,000 14.83 755,096,557 2024-07-31
25 2024-07-15 111,968,440 1,000 14.83 755,096,557 2024-06-30
26 2024-06-28 111,967,440 -600 14.83 755,096,557 2024-05-31
27 2024-05-08 111,968,040 -7,071 14.83 755,096,557 2024-04-30
28 2024-04-30 111,975,111 -2,000,000 14.83 755,096,557 2024-04-30
29 2024-04-25 113,975,111 1,000 15.09 755,096,557 2024-03-31
30 2024-04-05 113,974,111 -100,000 15.09 755,096,557 2024-03-31
31 2024-01-24 114,074,111 2,000,000 15.11 755,096,557 2023-12-31
32 2023-09-04 112,074,111 -20 14.84 755,096,557 2023-08-31
33 2023-04-19 112,074,131 -70,000 14.84 755,096,557 2023-03-31
34 2023-03-29 112,144,131 -150,000 14.85 755,096,557 2023-02-28
35 2023-02-20 112,294,131 -20,000 14.87 755,096,557 2023-01-31
36 2022-08-18 112,314,131 -4,000 14.87 755,096,557 2022-07-31
37 2022-08-10 112,318,131 4,000 14.87 755,096,557 2022-07-31
38 2022-08-08 112,314,131 -256,241,191 14.87 755,096,557 2022-07-31
39 2022-07-28 368,555,322 -200 48.81 755,096,557 2022-06-30
40 2022-07-18 368,555,522 -400,000 48.81 755,096,557 2022-06-30
41 2022-04-21 368,955,522 100 48.86 755,096,557 2022-03-31
42 2022-01-28 368,955,422 -8,800 48.86 755,096,557 2021-12-31
43 2021-11-10 368,964,222 -99 48.86 755,096,557 2021-10-31
44 2021-06-17 368,964,321 1,916,684 48.86 755,096,557 2021-05-31
45 2021-06-11 367,047,637 35,143,487 48.61 755,096,557 2021-05-31
46 2021-06-10 331,904,150 4,242,974 43.96 755,096,557 2021-05-31
47 2021-06-09 327,661,176 3,334 43.39 755,096,557 2021-05-31
48 2021-06-08 327,657,842 5,700 43.39 755,096,557 2021-05-31
49 2021-06-07 327,652,142 812 43.39 755,096,557 2021-05-31
50 2021-06-03 327,651,330 300 43.39 755,096,557 2021-05-31
51 2021-06-02 327,651,030 100 43.39 755,096,557 2021-05-31
52 2021-06-01 327,650,930 17,923 43.39 755,096,557 2021-05-31
53 2021-05-31 327,633,007 300 43.39 755,096,557 2021-05-31
54 2021-05-28 327,632,707 3,000,000 43.39 755,096,557 2021-04-30
55 2021-05-25 324,632,707 1,000 42.99 755,096,557 2021-04-30
56 2021-03-19 324,631,707 -12,000,000 42.99 755,096,557 2021-02-28
57 2021-03-02 336,631,707 12,000,000 44.58 755,096,557 2021-02-28
58 2021-02-24 324,631,707 -12,000,000 42.99 755,096,557 2021-01-31
59 2021-02-22 336,631,707 12,000,000 44.58 755,096,557 2021-01-31
60 2021-02-10 324,631,707 -12,000,000 42.99 755,096,557 2021-01-31
61 2021-02-03 336,631,707 -100,000 44.58 755,096,557 2021-01-31
62 2020-12-29 336,731,707 80,000,000 44.59 755,096,557 2020-12-29
63 2020-12-02 256,731,707 5,000 38.03 675,096,557 2020-11-30
64 2020-11-27 256,726,707 -40,000 38.03 675,096,557 2020-10-31
65 2020-09-02 256,766,707 4,327,000 38.03 675,096,557 2020-08-31
66 2020-08-03 252,439,707 -2,200 37.39 675,096,557 2020-07-31
67 2020-06-05 252,441,907 -400 37.39 675,096,557 2020-05-31
68 2020-01-03 252,442,307 -30,000 37.39 675,096,557 2019-12-31
69 2019-12-11 252,472,307 -20,000 37.40 675,096,557 2019-11-30
70 2019-12-09 252,492,307 -200 37.40 675,096,557 2019-11-30
71 2019-11-26 252,492,507 -10,000,000 37.40 675,096,557 2019-10-31
72 2019-11-01 262,492,507 620,000 38.88 675,096,557 2019-10-31
73 2019-10-24 261,872,507 10,000,000 38.79 675,096,557 2019-09-30
74 2019-09-30 251,872,507 -400 37.31 675,096,557 2019-09-30
75 2019-09-18 251,872,907 400 37.31 675,096,557 2019-08-31
76 2019-08-29 251,872,507 -8,400 37.31 675,096,557 2019-07-31
77 2019-08-27 251,880,907 -8,400 37.31 675,096,557 2019-07-31
78 2019-08-09 251,889,307 -8,000 37.31 675,096,557 2019-07-31
79 2019-07-23 251,897,307 400 37.31 675,096,557 2019-06-30
80 2019-07-19 251,896,907 -240,000 37.31 675,096,557 2019-06-30
81 2019-07-11 252,136,907 8,400 37.35 675,096,557 2019-06-30
82 2019-07-05 252,128,507 8,400 37.35 675,096,557 2019-06-30
83 2019-06-27 252,120,107 -131,600 37.35 675,096,557 2019-05-31
84 2019-06-21 252,251,707 8,400 37.37 675,096,557 2019-05-31
85 2019-05-31 252,243,307 -10,000 37.36 675,096,557 2019-05-31
86 2019-05-30 252,253,307 -370,000 37.37 675,096,557 2019-04-30
87 2019-05-29 252,623,307 2,990,000 37.42 675,096,557 2019-04-30
88 2019-05-20 249,633,307 -30,000 36.98 675,096,557 2019-04-30
89 2019-05-14 249,663,307 -270,000 36.98 675,096,557 2019-04-30
90 2019-05-09 249,933,307 -10,000 37.02 675,096,557 2019-04-30
91 2019-05-07 249,943,307 -60,000 37.02 675,096,557 2019-04-30
92 2019-05-02 250,003,307 -80,000 37.03 675,096,557 2019-04-30
93 2019-04-30 250,083,307 -250,000 37.04 675,096,557 2019-04-30
94 2019-04-24 250,333,307 -30,000 37.08 675,096,557 2019-04-01
95 2019-04-23 250,363,307 -30,000 37.09 675,096,557 2019-04-01
96 2019-04-17 250,393,307 -110,000 37.09 675,096,557 2019-04-01
97 2019-04-16 250,503,307 -2,000,000 37.11 675,096,557 2019-04-01
98 2019-04-15 252,503,307 -10,000 37.40 675,096,557 2019-04-01
99 2019-04-08 252,513,307 -27,700,000 37.40 675,096,557 2019-04-01
100 2019-04-03 280,213,307 -30,000 41.51 675,096,557 2019-04-01
101 2019-04-02 280,243,307 -20,000 41.51 675,096,557 2019-04-01
102 2019-04-01 280,263,307 104,400,000 41.51 675,096,557 2019-04-01
103 2019-03-25 175,863,307 -72,000 30.82 570,696,557 2019-02-28
104 2019-03-21 175,935,307 -220,000 30.83 570,696,557 2019-02-28
105 2019-03-20 176,155,307 20,000 30.87 570,696,557 2019-02-28
106 2019-03-19 176,135,307 -10,000 30.86 570,696,557 2019-02-28
107 2019-03-18 176,145,307 -60,000 30.86 570,696,557 2019-02-28
108 2019-03-14 176,205,307 -60,000 30.88 570,696,557 2019-02-28
109 2019-03-13 176,265,307 -10,000 30.89 570,696,557 2019-02-28
110 2019-03-12 176,275,307 -350,000 30.89 570,696,557 2019-02-28
111 2019-03-07 176,625,307 -40,000 30.95 570,696,557 2019-02-28
112 2019-03-05 176,665,307 -20,000 30.96 570,696,557 2019-02-28
113 2019-02-18 176,685,307 -70,000 30.96 570,696,557 2019-01-31
114 2019-02-14 176,755,307 -20,000 30.97 570,696,557 2019-01-31
115 2019-02-12 176,775,307 -30,000 30.98 570,696,557 2019-01-31
116 2019-02-04 176,805,307 -360,000 30.98 570,696,557 2019-01-31
117 2019-01-30 177,165,307 -1,450,000 31.04 570,696,557 2018-12-31
118 2019-01-28 178,615,307 -70,000 31.30 570,696,557 2018-12-31
119 2019-01-24 178,685,307 -460,000 31.31 570,696,557 2018-12-31
120 2019-01-23 179,145,307 -230,000 31.39 570,696,557 2018-12-31
121 2019-01-22 179,375,307 -110,000 31.43 570,696,557 2018-12-31
122 2019-01-21 179,485,307 -30,000 31.45 570,696,557 2018-12-31
123 2019-01-17 179,515,307 -10,000 31.46 570,696,557 2018-12-31
124 2019-01-16 179,525,307 -30,000 31.46 570,696,557 2018-12-31
125 2019-01-15 179,555,307 -480,000 31.46 570,696,557 2018-12-31
126 2019-01-14 180,035,307 -160,000 31.55 570,696,557 2018-12-31
127 2019-01-11 180,195,307 -120,000 31.57 570,696,557 2018-12-31
128 2019-01-10 180,315,307 -70,000 31.60 570,696,557 2018-12-31
129 2019-01-08 180,385,307 -60,000 31.61 570,696,557 2018-12-31
130 2019-01-03 180,445,307 -100,000 31.62 570,696,557 2018-12-31
131 2018-12-31 180,545,307 -20,000 31.64 570,696,557 2018-12-31
132 2018-12-27 180,565,307 -430,000 31.64 570,696,557 2018-11-30
133 2018-12-24 180,995,307 -200,000 31.71 570,696,557 2018-11-30
134 2018-12-21 181,195,307 -50,000 31.75 570,696,557 2018-11-30
135 2018-12-20 181,245,307 -200,000 31.76 570,696,557 2018-11-30
136 2018-12-14 181,445,307 -4,000 31.79 570,696,557 2018-11-30
137 2018-11-28 181,449,307 -400,000 31.79 570,696,557 2018-10-31
138 2018-11-07 181,849,307 100 31.86 570,696,557 2018-10-31
139 2018-10-26 181,849,207 200 31.86 570,696,557 2018-09-30
140 2018-10-12 181,849,007 -400 31.86 570,696,557 2018-09-30
141 2018-06-29 181,849,407 -400 31.86 570,696,557 2018-05-31
142 2018-05-25 181,849,807 1,182,060 31.86 570,696,557 2018-04-30
143 2018-05-24 180,667,747 23,132,131 31.66 570,696,557 2018-04-30
144 2018-05-23 157,535,616 61,543 27.60 570,696,557 2018-04-30
145 2018-05-21 157,474,073 17,850 27.59 570,696,557 2018-04-30
146 2018-05-18 157,456,223 1,260 27.59 570,696,557 2018-04-30
147 2018-05-17 157,454,963 7,212 27.59 570,696,557 2018-04-30
148 2018-05-16 157,447,751 300 27.59 570,696,557 2018-04-30
149 2018-05-15 157,447,451 19,084,418 27.59 570,696,557 2018-04-30
150 2018-05-14 138,363,033 14,250 24.24 570,696,557 2018-04-30
151 2018-05-11 138,348,783 21,772,261 24.24 570,696,557 2018-04-30
152 2018-05-10 116,576,522 11,000,000 20.43 570,696,557 2018-04-30
153 2018-05-09 105,576,522 43,000,712 18.50 570,696,557 2018-04-30
154 2018-05-08 62,575,810 53,100 10.96 570,696,557 2018-04-30
155 2018-04-20 62,522,710 -800 10.96 570,696,557 2018-03-31
156 2018-03-07 62,523,510 -19,000,000 10.96 570,696,557 2018-02-28
157 2018-03-01 81,523,510 -100 14.28 570,696,557 2018-02-28
158 2018-02-14 81,523,610 -400,000 14.28 570,696,557 2018-02-06
159 2018-02-09 81,923,610 -18,600,000 14.36 570,696,557 2018-02-06
160 2018-02-08 100,523,610 -43,000,000 17.61 570,696,557 2018-02-06
161 2018-02-07 143,523,610 -13,999,900 25.15 570,696,557 2018-02-06
162 2018-02-06 157,523,510 95,000,000 27.60 570,696,557 2018-02-06
163 2018-01-12 62,523,510 -700,000 13.14 475,696,557 2017-12-31
164 2017-12-18 63,223,510 700,000 13.29 475,696,557 2017-11-30
165 2017-12-07 62,523,510 -200 13.14 475,696,557 2017-11-30
166 2017-12-04 62,523,710 -2,300 13.14 475,696,557 2017-11-30
167 2017-11-28 62,526,010 100 13.14 475,696,557 2017-10-31
168 2017-11-06 62,525,910 10 13.14 475,696,557 2017-10-31
169 2017-10-19 62,525,900 -400 13.14 475,696,557 2017-09-30
170 2017-10-10 62,526,300 -400 13.14 475,696,557 2017-09-30
171 2017-06-23 62,526,700 -1,000 13.14 475,696,557 2017-05-31
172 2017-05-02 62,527,700 -200 13.14 475,696,557 2017-04-30
173 2017-04-13 62,527,900 -85,214,895 13.14 475,696,557 2017-03-31
174 2017-03-23 147,742,795 -200 31.06 475,696,557 2017-02-28
175 2017-03-22 147,742,995 100 31.06 475,696,557 2017-02-28
176 2016-12-05 147,742,895 -4,103,459 31.06 475,696,557 2016-11-30
177 2016-11-29 151,846,354 -40,000,000 31.92 475,696,557 2016-10-31
178 2016-11-22 191,846,354 -200 40.33 475,696,557 2016-10-31
179 2016-10-04 191,846,554 -3,000 40.33 475,696,557 2016-09-30
180 2016-09-30 191,849,554 -2,600 40.33 475,696,557 2016-09-30
181 2016-08-18 191,852,154 -100 40.33 475,696,557 2016-07-31
182 2016-08-12 191,852,254 -29,555,578 40.33 475,696,557 2016-07-31
183 2016-07-29 221,407,832 -100 46.54 475,696,557 2016-07-08
184 2016-07-28 221,407,932 -1,000 46.54 475,696,557 2016-07-08
185 2016-07-22 221,408,932 -200 46.54 475,696,557 2016-07-08
186 2016-07-14 221,409,132 -374,440 46.54 475,696,557 2016-07-08
187 2016-07-13 221,783,572 -700 46.62 475,696,557 2016-07-08
188 2016-07-12 221,784,272 -19,019,664 46.62 475,696,557 2016-07-08

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