C.P. POKPHAND CO. LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00043 | 1988-04-28 | 2021-12-17 | 2022-01-18 |
HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASSID: B01470
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 | 2022-01-19 | 1.140 | 2022-01-17 | |||||
| 2 | 2022-01-18 | 1.140 | 2022-01-14 | |||||
| 3 | 2022-01-17 | 1.140 | 2022-01-13 | |||||
| 4 | 2021-10-06 | 0 | -10,000 | 0.00 | 24,071,837,232 | 0 | 1.110 | 2021-10-04 |
| 5 | 2021-03-16 | 10,000 | -20,000 | 0.00 | 24,071,837,232 | 9,400 | 0.940 | 2021-03-12 |
| 6 | 2021-02-22 | 30,000 | 10,000 | 0.00 | 24,071,837,232 | 29,400 | 0.980 | 2021-02-18 |
| 7 | 2021-02-16 | 20,000 | -20,000 | 0.00 | 24,071,837,232 | 18,200 | 0.910 | 2021-02-09 |
| 8 | 2020-12-14 | 40,000 | 20,000 | 0.00 | 24,071,837,232 | 33,200 | 0.830 | 2020-12-10 |
| 9 | 2020-12-11 | 20,000 | -10,000 | 0.00 | 24,071,837,232 | 16,000 | 0.800 | 2020-12-09 |
| 10 | 2020-12-09 | 30,000 | 10,000 | 0.00 | 24,071,837,232 | 23,400 | 0.780 | 2020-12-07 |
| 11 | 2020-09-17 | 20,000 | -90,000 | 0.00 | 24,071,837,232 | 16,400 | 0.820 | 2020-09-15 |
| 12 | 2020-09-07 | 110,000 | 100,000 | 0.00 | 24,071,837,232 | 89,100 | 0.810 | 2020-09-03 |
| 13 | 2018-03-14 | 10,000 | -130,000 | 0.00 | 24,071,837,232 | 6,200 | 0.620 | 2018-03-12 |
| 14 | 2018-03-01 | 140,000 | 130,000 | 0.00 | 24,071,837,232 | 82,600 | 0.590 | 2018-02-27 |
| 15 | 2015-07-14 | 10,000 | -50,000 | 0.00 | 24,071,837,232 | 9,900 | 0.990 | 2015-07-10 |
| 16 | 2015-07-13 | 60,000 | -50,000 | 0.00 | 24,071,837,232 | 60,000 | 1.000 | 2015-07-09 |
| 17 | 2015-07-07 | 110,000 | -92,000 | 0.00 | 24,071,837,232 | 122,100 | 1.110 | 2015-07-03 |
| 18 | 2015-07-03 | 202,000 | -20,000 | 0.00 | 24,071,837,232 | 242,400 | 1.200 | 2015-06-30 |
| 19 | 2015-07-02 | 222,000 | 10,000 | 0.00 | 24,071,837,232 | 253,080 | 1.140 | 2015-06-29 |
| 20 | 2015-06-30 | 212,000 | 20,000 | 0.00 | 24,071,837,232 | 262,880 | 1.240 | 2015-06-26 |
| 21 | 2015-06-29 | 192,000 | 70,000 | 0.00 | 24,071,837,232 | 243,840 | 1.270 | 2015-06-25 |
| 22 | 2015-06-24 | 122,000 | 50,000 | 0.00 | 24,071,837,232 | 156,160 | 1.280 | 2015-06-22 |
| 23 | 2015-06-22 | 72,000 | 50,000 | 0.00 | 24,071,837,232 | 92,160 | 1.280 | 2015-06-18 |
| 24 | 2015-06-18 | 22,000 | -50,000 | 0.00 | 24,071,837,232 | 28,160 | 1.280 | 2015-06-16 |
| 25 | 2015-06-17 | 72,000 | 72,000 | 0.00 | 24,071,837,232 | 92,880 | 1.290 | 2015-06-15 |
| 26 | 2015-06-16 | 0 | -60,000 | 0.00 | 24,071,837,232 | 0 | 1.310 | 2015-06-12 |
| 27 | 2015-06-10 | 60,000 | 60,000 | 0.00 | 24,071,837,232 | 76,200 | 1.270 | 2015-06-08 |
| 28 | 2015-06-05 | 0 | -50,000 | 0.00 | 24,071,837,232 | 0 | 1.380 | 2015-06-03 |
| 29 | 2015-06-03 | 50,000 | -20,000 | 0.00 | 24,071,837,232 | 62,500 | 1.250 | 2015-06-01 |
| 30 | 2015-06-02 | 70,000 | 20,000 | 0.00 | 24,071,837,232 | 86,800 | 1.240 | 2015-05-29 |
| 31 | 2015-05-29 | 50,000 | 50,000 | 0.00 | 24,071,837,232 | 63,000 | 1.260 | 2015-05-27 |
| 32 | 2015-05-07 | 0 | -40,000 | 0.00 | 24,071,837,232 | 0 | 1.250 | 2015-05-05 |
| 33 | 2015-05-06 | 40,000 | 40,000 | 0.00 | 24,071,837,232 | 53,600 | 1.340 | 2015-05-04 |
| 34 | 2014-10-13 | 0 | -100,000 | 0.00 | 24,071,837,232 | 0 | 0.890 | 2014-10-09 |
| 35 | 2014-10-09 | 100,000 | -100,000 | 0.00 | 24,071,837,232 | 88,000 | 0.880 | 2014-10-07 |
| 36 | 2014-09-30 | 200,000 | -100,000 | 0.00 | 24,071,837,232 | 178,000 | 0.890 | 2014-09-26 |
| 37 | 2014-08-04 | 300,000 | 300,000 | 0.00 | 24,071,837,232 | 273,000 | 0.910 | 2014-07-31 |
| 38 | 2013-10-21 | 0 | -60,000 | 0.00 | 21,792,741,076 | 0 | 0.720 | 2013-10-17 |
| 39 | 2013-10-18 | 60,000 | 60,000 | 0.00 | 21,792,741,076 | 43,800 | 0.730 | 2013-10-16 |
| 40 | 2013-09-10 | 0 | -10,000 | 0.00 | 21,792,741,076 | 0 | 0.720 | 2013-09-06 |
| 41 | 2013-04-25 | 10,000 | -30,000 | 0.00 | 18,492,200,455 | 8,300 | 0.830 | 2013-04-23 |
| 42 | 2013-04-15 | 40,000 | 30,000 | 0.00 | 18,492,200,455 | 32,800 | 0.820 | 2013-04-11 |
| 43 | 2012-02-06 | 10,000 | -40,000 | 0.00 | 16,987,835,710 | 9,600 | 0.960 | 2012-02-02 |
| 44 | 2010-12-29 | 50,000 | -100,000 | 0.00 | 11,600,287,323 | 51,500 | 1.030 | 2010-12-23 |
| 45 | 2010-12-21 | 150,000 | -20,000 | 0.00 | 11,600,287,323 | 156,000 | 1.040 | 2010-12-17 |
| 46 | 2010-12-20 | 170,000 | 100,000 | 0.00 | 11,600,287,323 | 168,300 | 0.990 | 2010-12-16 |
| 47 | 2010-12-17 | 70,000 | -100,000 | 0.00 | 11,600,287,323 | 72,100 | 1.030 | 2010-12-15 |
| 48 | 2010-12-16 | 170,000 | 100,000 | 0.00 | 11,600,287,323 | 176,800 | 1.040 | 2010-12-14 |
| 49 | 2010-12-06 | 70,000 | 20,000 | 0.00 | 11,600,287,323 | 65,800 | 0.940 | 2010-12-02 |
| 50 | 2010-03-16 | 50,000 | -20,000 | 0.00 | 5,614,489,364 | 29,500 | 0.590 | 2010-03-12 |
| 51 | 2010-03-05 | 70,000 | 20,000 | 0.00 | 5,614,489,364 | 42,000 | 0.600 | 2010-03-03 |
| 52 | 2010-01-11 | 50,000 | -30,000 | 0.00 | 2,889,730,786 | 32,500 | 0.650 | 2010-01-07 |
| 53 | 2010-01-08 | 80,000 | 30,000 | 0.00 | 2,889,730,786 | 53,600 | 0.670 | 2010-01-06 |
| 54 | 2009-11-13 | 50,000 | -20,000 | 0.00 | 2,889,730,786 | 17,250 | 0.345 | 2009-11-11 |
| 55 | 2009-11-10 | 70,000 | 20,000 | 0.00 | 2,889,730,786 | 23,800 | 0.340 | 2009-11-06 |
| 56 | 2007-07-13 | 50,000 | -40,000 | 0.00 | 2,889,730,786 | 17,750 | 0.355 | 2007-07-11 |
| 57 | 2007-06-27 | 90,000 | -50,000 | 0.00 | 2,889,730,786 | 36,450 | 0.405 | 2007-06-25 |
| 58 | 2007-06-26 | 140,000 | 0.00 | 2,889,730,786 | 49,000 | 0.350 | 2007-06-22 | |
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