Changshouhua Food Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01006  2009-12-18  2020-11-20  2020-12-07
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

SPS SECURITIES LIMITED 新寶城證券有限公司

CCASSID: B01290

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 2020-12-08 4.180 2020-12-04
2 2020-12-07 4.180 2020-12-03
3 2020-12-04 4.180 2020-12-02
4 2016-07-08 3,000 -50 0.00 573,560,000 10,770 3.590 2016-07-06
5 2016-07-07 3,050 50 0.00 573,560,000 10,980 3.600 2016-07-05
6 2013-08-01 3,000 1,000 0.00 573,560,000 19,620 6.540 2013-07-30
7 2013-07-26 2,000 -4,000 0.00 573,560,000 13,280 6.640 2013-07-24
8 2013-05-28 6,000 -5,000 0.00 526,250,000 32,040 5.340 2013-05-24
9 2013-01-09 11,000 -8,000 0.00 526,250,000 48,400 4.400 2013-01-07
10 2012-12-28 19,000 8,000 0.00 526,250,000 75,620 3.980 2012-12-21
11 2012-05-22 11,000 -4,000 0.00 526,250,000 41,690 3.790 2012-05-18
12 2010-10-25 15,000 -7,000 0.00 526,250,000 83,700 5.580 2010-10-21
13 2010-10-08 22,000 -5,000 0.00 526,250,000 115,500 5.250 2010-10-06
14 2010-09-29 27,000 -8,000 0.01 526,250,000 145,260 5.380 2010-09-27
15 2010-09-22 35,000 -5,000 0.01 526,250,000 175,700 5.020 2010-09-20
16 2010-09-16 40,000 5,000 0.01 526,250,000 202,000 5.050 2010-09-14
17 2010-09-15 35,000 -2,000 0.01 526,250,000 179,550 5.130 2010-09-13
18 2010-09-13 37,000 13,000 0.01 526,250,000 186,850 5.050 2010-09-09
19 2010-09-10 24,000 -2,000 0.00 526,250,000 120,480 5.020 2010-09-08
20 2010-08-31 26,000 5,000 0.00 526,250,000 125,320 4.820 2010-08-27
21 2010-08-11 21,000 2,000 0.00 526,250,000 128,940 6.140 2010-08-09
22 2010-08-10 19,000 -2,000 0.00 526,250,000 116,090 6.110 2010-08-06
23 2010-08-03 21,000 -2,000 0.00 526,250,000 116,130 5.530 2010-07-30
24 2010-08-02 23,000 -10,000 0.00 526,250,000 128,570 5.590 2010-07-29
25 2010-07-29 33,000 10,000 0.01 526,250,000 168,300 5.100 2010-07-27
26 2010-07-28 23,000 -1,000 0.00 526,250,000 117,070 5.090 2010-07-26
27 2010-07-26 24,000 7,000 0.00 526,250,000 120,240 5.010 2010-07-22
28 2010-05-28 17,000 -4,000 0.00 526,250,000 79,900 4.700 2010-05-26
29 2010-05-20 21,000 -6,000 0.00 526,250,000 107,940 5.140 2010-05-18
30 2010-05-13 27,000 -4,000 0.01 526,250,000 145,530 5.390 2010-05-11
31 2010-05-10 31,000 -4,000 0.01 526,250,000 155,000 5.000 2010-05-06
32 2010-05-07 35,000 -4,000 0.01 526,250,000 180,950 5.170 2010-05-05
33 2010-05-06 39,000 4,000 0.01 526,250,000 212,160 5.440 2010-05-04
34 2010-05-04 35,000 12,000 0.01 526,250,000 193,550 5.530 2010-04-30
35 2010-04-27 23,000 -4,000 0.00 526,250,000 147,430 6.410 2010-04-23
36 2010-04-19 27,000 4,000 0.01 526,250,000 179,280 6.640 2010-04-15
37 2010-03-29 23,000 -10,000 0.00 526,250,000 149,040 6.480 2010-03-25
38 2010-03-10 33,000 2,000 0.01 526,250,000 232,650 7.050 2010-03-08
39 2010-03-08 31,000 -3,000 0.01 526,250,000 220,410 7.110 2010-03-04
40 2010-02-22 34,000 -1,000 0.01 526,250,000 217,260 6.390 2010-02-18
41 2010-02-11 35,000 -1,000 0.01 526,250,000 226,100 6.460 2010-02-09
42 2010-02-09 36,000 -10,000 0.01 526,250,000 229,680 6.380 2010-02-05
43 2010-02-04 46,000 -1,000 0.01 526,250,000 312,800 6.800 2010-02-02
44 2010-02-02 47,000 10,000 0.01 526,250,000 304,090 6.470 2010-01-29
45 2010-01-29 37,000 -20,000 0.01 526,250,000 233,100 6.300 2010-01-27
46 2010-01-28 57,000 -4,000 0.01 526,250,000 385,890 6.770 2010-01-26
47 2010-01-27 61,000 -1,000 0.01 526,250,000 449,570 7.370 2010-01-25
48 2010-01-26 62,000 12,000 0.01 526,250,000 466,860 7.530 2010-01-22
49 2010-01-22 50,000 -1,000 0.01 526,250,000 394,500 7.890 2010-01-20
50 2010-01-21 51,000 2,000 0.01 526,250,000 405,960 7.960 2010-01-19
51 2010-01-19 49,000 7,000 0.01 526,250,000 406,700 8.300 2010-01-15
52 2010-01-18 42,000 -7,000 0.01 526,250,000 341,880 8.140 2010-01-14
53 2010-01-14 49,000 20,000 0.01 526,250,000 386,120 7.880 2010-01-12
54 2010-01-12 29,000 -6,000 0.01 526,250,000 227,070 7.830 2010-01-08
55 2010-01-11 35,000 11,000 0.01 526,250,000 288,400 8.240 2010-01-07
56 2010-01-08 24,000 6,000 0.00 526,250,000 185,040 7.710 2010-01-06
57 2010-01-07 18,000 11,000 0.00 526,250,000 131,580 7.310 2010-01-05
58 2010-01-06 7,000 -10,000 0.00 526,250,000 48,930 6.990 2010-01-04
59 2010-01-05 17,000 10,000 0.00 526,250,000 99,280 5.840 2009-12-30
60 2010-01-04 7,000 5,000 0.00 526,250,000 42,910 6.130 2009-12-29
61 2009-12-30 2,000 -2,000 0.00 526,250,000 10,760 5.380 2009-12-28
62 2009-12-29 4,000 -5,000 0.00 500,000,000 18,960 4.740 2009-12-23
63 2009-12-23 9,000 4,000 0.00 500,000,000 37,710 4.190 2009-12-21
64 2009-12-22 5,000 0.00 500,000,000 21,800 4.360 2009-12-18

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