五谷磨房食品國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2026-07-23 | 771,649 | -50,000 | 0.04 | 2,188,564,000 | 2026-07-21 |
| 2 | 2026-07-21 | 821,649 | 50,000 | 0.04 | 2,188,564,000 | 2026-07-21 |
| 3 | 2026-05-26 | 771,649 | 49 | 0.04 | 2,188,514,000 | 2026-04-30 |
| 4 | 2025-11-03 | 771,600 | -100,000 | 0.04 | 2,188,514,000 | 2025-09-30 |
| 5 | 2025-10-15 | 871,600 | -10,000 | 0.04 | 2,188,514,000 | 2025-09-30 |
| 6 | 2025-08-22 | 881,600 | -20,000 | 0.04 | 2,188,514,000 | 2025-07-31 |
| 7 | 2025-08-18 | 901,600 | 500 | 0.04 | 2,188,514,000 | 2025-07-31 |
| 8 | 2025-03-26 | 901,100 | 20,000 | 0.04 | 2,188,514,000 | 2025-02-28 |
| 9 | 2025-03-20 | 881,100 | -5,868,000 | 0.04 | 2,188,514,000 | 2025-02-28 |
| 10 | 2025-01-17 | 6,749,100 | -20,000 | 0.31 | 2,188,514,000 | 2024-12-31 |
| 11 | 2025-01-10 | 6,769,100 | -20,000 | 0.31 | 2,188,514,000 | 2024-12-31 |
| 12 | 2024-07-18 | 6,789,100 | 370,000 | 0.31 | 2,188,514,000 | 2024-06-30 |
| 13 | 2024-07-10 | 6,419,100 | 5,498,000 | 0.29 | 2,188,514,000 | 2024-06-30 |
| 14 | 2024-06-17 | 921,100 | 20,000 | 0.04 | 2,188,514,000 | 2024-05-31 |
| 15 | 2024-06-04 | 901,100 | -47,660,000 | 0.04 | 2,188,514,000 | 2024-05-31 |
| 16 | 2024-06-03 | 48,561,100 | -21,284,000 | 2.22 | 2,188,514,000 | 2024-05-31 |
| 17 | 2024-02-20 | 69,845,100 | -100,000 | 3.19 | 2,188,514,000 | 2024-01-31 |
| 18 | 2024-02-02 | 69,945,100 | -11,600,000 | 3.20 | 2,188,514,000 | 2024-01-31 |
| 19 | 2024-01-29 | 81,545,100 | 11,600,000 | 3.73 | 2,188,514,000 | 2023-12-31 |
| 20 | 2024-01-16 | 69,945,100 | -11,600,000 | 3.20 | 2,188,514,000 | 2023-12-31 |
| 21 | 2023-10-13 | 81,545,100 | -48,000 | 3.73 | 2,188,514,000 | 2023-09-30 |
| 22 | 2023-09-11 | 81,593,100 | -150,001,000 | 3.73 | 2,188,514,000 | 2023-08-31 |
| 23 | 2023-03-16 | 231,594,100 | 48,000 | 10.58 | 2,188,514,000 | 2023-02-28 |
| 24 | 2023-03-14 | 231,546,100 | 100,000 | 10.58 | 2,188,514,000 | 2023-02-28 |
| 25 | 2023-02-01 | 231,446,100 | -8,000 | 10.58 | 2,188,514,000 | 2023-01-31 |
| 26 | 2022-12-21 | 231,454,100 | -2,000 | 10.58 | 2,188,514,000 | 2022-11-30 |
| 27 | 2022-05-27 | 231,456,100 | -4,000 | 10.58 | 2,188,514,000 | 2022-04-30 |
| 28 | 2021-12-13 | 231,460,100 | 2,000 | 10.58 | 2,188,514,000 | 2021-11-30 |
| 29 | 2021-09-03 | 231,458,100 | 614,000 | 10.58 | 2,188,514,000 | 2021-08-31 |
| 30 | 2021-05-27 | 230,844,100 | 100,000 | 10.55 | 2,188,514,000 | 2021-04-30 |
| 31 | 2021-01-28 | 230,744,100 | 21,284,000 | 10.54 | 2,188,514,000 | 2020-12-31 |
| 32 | 2020-11-27 | 209,460,100 | 50,000 | 9.57 | 2,188,514,000 | 2020-10-31 |
| 33 | 2020-09-14 | 209,410,100 | -4,000 | 9.57 | 2,188,514,000 | 2020-08-31 |
| 34 | 2020-08-26 | 209,414,100 | 50,000 | 9.57 | 2,188,514,000 | 2020-07-31 |
| 35 | 2020-07-28 | 209,364,100 | 2,000 | 9.57 | 2,188,514,000 | 2020-06-30 |
| 36 | 2020-05-08 | 209,362,100 | -10,000 | 9.57 | 2,188,514,000 | 2020-04-30 |
| 37 | 2020-04-28 | 209,372,100 | 10,000 | 9.57 | 2,188,514,000 | 2020-03-31 |
| 38 | 2020-03-20 | 209,362,100 | -4,500,000 | 9.57 | 2,188,514,000 | 2020-03-20 |
| 39 | 2020-02-28 | 213,862,100 | 4,500,000 | 9.75 | 2,193,014,000 | 2020-01-31 |
| 40 | 2020-01-14 | 209,362,100 | -45,000,000 | 9.55 | 2,193,014,000 | 2019-12-31 |
| 41 | 2020-01-09 | 254,362,100 | -930,000,000 | 11.60 | 2,193,014,000 | 2019-12-31 |
| 42 | 2019-12-02 | 1,184,362,100 | 320,000 | 54.01 | 2,193,014,000 | 2019-11-30 |
| 43 | 2019-11-11 | 1,184,042,100 | -320,000 | 54.00 | 2,192,694,000 | 2019-11-04 |
| 44 | 2019-11-06 | 1,184,362,100 | -694,000 | 54.01 | 2,192,694,000 | 2019-11-04 |
| 45 | 2019-11-04 | 1,185,056,100 | 694,000 | 54.05 | 2,192,694,000 | 2019-11-04 |
| 46 | 2019-10-10 | 1,184,362,100 | 11,600,000 | 54.03 | 2,192,000,000 | 2019-09-30 |
| 47 | 2019-09-02 | 1,172,762,100 | -21,720,000 | 53.50 | 2,192,000,000 | 2019-08-31 |
| 48 | 2019-08-08 | 1,194,482,100 | 21,720,000 | 54.49 | 2,192,000,000 | 2019-07-31 |
| 49 | 2019-07-23 | 1,172,762,100 | -22,198,000 | 53.50 | 2,192,000,000 | 2019-07-23 |
| 50 | 2019-07-17 | 1,194,960,100 | -75,250,000 | 53.97 | 2,214,198,000 | 2019-06-30 |
| 51 | 2019-07-15 | 1,270,210,100 | 12,198,000 | 57.37 | 2,214,198,000 | 2019-06-30 |
| 52 | 2019-07-12 | 1,258,012,100 | -289,006,000 | 56.82 | 2,214,198,000 | 2019-06-30 |
| 53 | 2019-07-11 | 1,547,018,100 | -2,000,000 | 69.87 | 2,214,198,000 | 2019-06-30 |
| 54 | 2019-07-10 | 1,549,018,100 | -81,900,000 | 69.96 | 2,214,198,000 | 2019-06-30 |
| 55 | 2019-07-08 | 1,630,918,100 | -20,000,000 | 73.66 | 2,214,198,000 | 2019-06-30 |
| 56 | 2019-07-05 | 1,650,918,100 | -10,000,000 | 74.56 | 2,214,198,000 | 2019-06-30 |
| 57 | 2019-07-04 | 1,660,918,100 | -5,700,000 | 75.01 | 2,214,198,000 | 2019-06-30 |
| 58 | 2019-07-03 | 1,666,618,100 | -5,000,000 | 75.27 | 2,214,198,000 | 2019-06-30 |
| 59 | 2019-06-11 | 1,671,618,100 | -2,000 | 75.50 | 2,214,198,000 | 2019-05-31 |
| 60 | 2019-06-06 | 1,671,620,100 | -2,000 | 75.50 | 2,214,198,000 | 2019-05-31 |
| 61 | 2019-05-28 | 1,671,622,100 | 6,000 | 75.50 | 2,214,198,000 | 2019-04-30 |
| 62 | 2019-04-18 | 1,671,616,100 | -6,802,000 | 75.50 | 2,214,198,000 | 2019-04-18 |
| 63 | 2019-04-17 | 1,678,418,100 | -2,002,000 | 75.57 | 2,221,000,000 | 2019-03-31 |
| 64 | 2019-04-16 | 1,680,420,100 | 47,660,000 | 75.66 | 2,221,000,000 | 2019-03-31 |
| 65 | 2019-03-19 | 1,632,760,100 | 6,802,000 | 73.51 | 2,221,000,000 | 2019-02-28 |
| 66 | 2019-03-06 | 1,625,958,100 | -10,000 | 73.21 | 2,221,000,000 | 2019-02-28 |
| 67 | 2019-03-01 | 1,625,968,100 | -2,000 | 73.21 | 2,221,000,000 | 2019-02-28 |
| 68 | 2019-01-29 | 1,625,970,100 | -2,000 | 73.21 | 2,221,000,000 | 2018-12-31 |
| 69 | 2019-01-23 | 1,625,972,100 | -4,000 | 73.21 | 2,221,000,000 | 2018-12-31 |
| 70 | 2019-01-16 | 1,625,976,100 | -111,000,000 | 73.21 | 2,221,000,000 | 2018-12-31 |
| 71 | 2019-01-07 | 1,736,976,100 | 50 | 78.21 | 2,221,000,000 | 2018-12-31 |
| 72 | 2018-12-19 | 1,736,976,050 | 50 | 78.21 | 2,221,000,000 | 2018-12-12 |
| 73 | 2018-12-14 | 1,736,976,000 | -4,000 | 78.21 | 2,221,000,000 | 2018-12-12 |
| 74 | 2018-12-13 | 1,736,980,000 | -4,000 | 78.21 | 2,221,000,000 | 2018-12-12 |
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