Chinese Food and Beverage Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08272 | 2003-06-27 | 2020-06-02 | 2021-07-13 |
UNITED WORLD ONLINE LIMITED
CCASSID: B01778
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 | 2021-07-14 | 0.085 | 2021-07-12 | |||||
| 2 | 2021-07-13 | 0.085 | 2021-07-09 | |||||
| 3 | 2012-12-18 | 0 | -1,056 | 0.00 | 5,404,500 | 0 | 13.60 | 2012-12-14 |
| 4 | 2012-03-19 | 1,056 | -3,494 | 0.02 | 5,404,500 | 30,413 | 28.80 | 2012-03-15 |
| 5 | 2012-03-01 | 4,550 | 125 | 0.08 | 5,404,500 | 138,320 | 30.40 | 2012-02-28 |
| 6 | 2012-02-20 | 4,425 | 19 | 0.08 | 5,404,500 | 123,900 | 28.00 | 2012-02-16 |
| 7 | 2012-02-08 | 4,406 | 194 | 0.12 | 3,603,000 | 126,893 | 28.80 | 2012-02-06 |
| 8 | 2011-12-21 | 4,212 | 318 | 0.12 | 3,603,000 | 202,176 | 48.00 | 2011-12-19 |
| 9 | 2011-10-21 | 3,894 | 25 | 0.11 | 3,603,000 | 249,216 | 64.00 | 2011-10-19 |
| 10 | 2011-10-19 | 3,869 | 7 | 0.11 | 3,603,000 | 263,092 | 68.00 | 2011-10-17 |
| 11 | 2011-08-12 | 3,862 | 43 | 0.11 | 3,603,000 | 200,824 | 52.00 | 2011-08-10 |
| 12 | 2011-05-19 | 3,819 | 19 | 0.11 | 3,603,000 | 351,348 | 92.00 | 2011-05-17 |
| 13 | 2011-05-13 | 3,800 | 781 | 0.11 | 3,603,000 | 361,760 | 95.20 | 2011-05-11 |
| 14 | 2011-03-11 | 3,019 | -300 | 0.08 | 3,603,000 | 318,806 | 105.6 | 2011-03-09 |
| 15 | 2011-03-07 | 3,319 | 300 | 0.09 | 3,603,000 | 334,555 | 100.8 | 2011-03-03 |
| 16 | 2011-02-15 | 3,019 | -400 | 0.08 | 3,603,000 | 323,637 | 107.2 | 2011-02-11 |
| 17 | 2011-01-31 | 3,419 | 125 | 0.09 | 3,603,000 | 369,252 | 108.0 | 2011-01-27 |
| 18 | 2011-01-28 | 3,294 | 275 | 0.09 | 3,603,000 | 329,400 | 100.0 | 2011-01-26 |
| 19 | 2011-01-21 | 3,019 | 50 | 0.08 | 3,603,000 | 454,058 | 150.4 | 2011-01-19 |
| 20 | 2010-11-29 | 2,969 | 500 | 0.08 | 3,603,000 | 543,921 | 183.2 | 2010-11-25 |
| 21 | 2010-11-25 | 2,469 | 513 | 0.07 | 3,603,000 | 470,098 | 190.4 | 2010-11-23 |
| 22 | 2010-11-22 | 1,956 | -63 | 0.05 | 3,603,000 | 388,070 | 198.4 | 2010-11-18 |
| 23 | 2010-11-17 | 2,019 | 25 | 0.06 | 3,603,000 | 398,954 | 197.6 | 2010-11-15 |
| 24 | 2010-11-12 | 1,994 | 813 | 0.07 | 3,002,500 | 382,848 | 192.0 | 2010-11-10 |
| 25 | 2010-11-11 | 1,181 | 375 | 0.04 | 3,002,500 | 228,642 | 193.6 | 2010-11-09 |
| 26 | 2010-11-09 | 806 | 50 | 0.03 | 3,002,500 | 156,686 | 194.4 | 2010-11-05 |
| 27 | 2010-11-08 | 756 | 362 | 0.03 | 3,002,500 | 151,200 | 200.0 | 2010-11-04 |
| 28 | 2010-10-29 | 394 | 44 | 0.01 | 3,002,500 | 89,832 | 228.0 | 2010-10-27 |
| 29 | 2010-10-26 | 350 | 44 | 0.01 | 3,002,500 | 84,000 | 240.0 | 2010-10-22 |
| 30 | 2010-10-25 | 306 | 37 | 0.01 | 3,002,500 | 74,664 | 244.0 | 2010-10-21 |
| 31 | 2010-10-21 | 269 | 50 | 0.01 | 3,002,500 | 66,712 | 248.0 | 2010-10-19 |
| 32 | 2010-10-14 | 219 | 50 | 0.01 | 3,002,500 | 50,808 | 232.0 | 2010-10-12 |
| 33 | 2010-09-30 | 169 | -43 | 0.01 | 3,002,500 | 37,180 | 220.0 | 2010-09-28 |
| 34 | 2010-09-28 | 212 | -32 | 0.01 | 3,002,500 | 50,032 | 236.0 | 2010-09-24 |
| 35 | 2010-09-09 | 244 | 13 | 0.01 | 3,002,500 | 70,272 | 288.0 | 2010-09-07 |
| 36 | 2010-09-08 | 231 | 31 | 0.01 | 3,002,500 | 60,984 | 264.0 | 2010-09-06 |
| 37 | 2010-08-26 | 200 | 94 | 0.01 | 3,002,500 | 41,600 | 208.0 | 2010-08-24 |
| 38 | 2010-05-04 | 106 | 62 | 0.00 | 3,002,500 | 34,768 | 328.0 | 2010-04-30 |
| 39 | 2010-04-30 | 44 | 44 | 0.00 | 3,002,500 | 14,256 | 324.0 | 2010-04-28 |
| 40 | 2008-02-01 | 0 | -62 | 0.00 | 2,502,500 | 0 | 1,248 | 2008-01-30 |
| 41 | 2008-01-18 | 62 | -50 | 0.00 | 2,501,250 | 89,776 | 1,448 | 2008-01-16 |
| 42 | 2008-01-16 | 112 | 50 | 0.00 | 2,501,250 | 207,872 | 1,856 | 2008-01-14 |
| 43 | 2007-12-14 | 62 | -7 | 0.00 | 2,500,000 | 84,320 | 1,360 | 2007-12-12 |
| 44 | 2007-11-30 | 69 | -100 | 0.00 | 2,500,000 | 103,776 | 1,504 | 2007-11-28 |
| 45 | 2007-11-23 | 169 | 100 | 0.01 | 2,500,000 | 317,720 | 1,880 | 2007-11-21 |
| 46 | 2007-11-22 | 69 | -125 | 0.00 | 2,500,000 | 132,480 | 1,920 | 2007-11-20 |
| 47 | 2007-11-20 | 194 | -50 | 0.01 | 2,500,000 | 355,408 | 1,832 | 2007-11-16 |
| 48 | 2007-11-19 | 244 | -6 | 0.01 | 2,500,000 | 456,768 | 1,872 | 2007-11-15 |
| 49 | 2007-11-14 | 250 | 225 | 0.01 | 2,500,000 | 400,000 | 1,600 | 2007-11-12 |
| 50 | 2007-10-31 | 25 | -225 | 0.00 | 2,500,000 | 49,900 | 1,996 | 2007-10-29 |
| 51 | 2007-10-30 | 250 | 125 | 0.01 | 2,500,000 | 464,000 | 1,856 | 2007-10-26 |
| 52 | 2007-10-08 | 125 | -250 | 0.01 | 2,500,000 | 230,000 | 1,840 | 2007-10-04 |
| 53 | 2007-10-05 | 375 | 313 | 0.02 | 2,500,000 | 600,000 | 1,600 | 2007-10-03 |
| 54 | 2007-10-03 | 62 | -125 | 0.00 | 2,500,000 | 107,136 | 1,728 | 2007-09-28 |
| 55 | 2007-09-21 | 187 | 187 | 0.01 | 2,500,000 | 194,480 | 1,040 | 2007-09-19 |
| 56 | 2007-06-28 | 0 | -62 | 0.00 | 2,500,000 | 0 | 48.80 | 2007-06-26 |
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