COFCO Joycome Foods Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01610  2016-11-01    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-10-08 3,503,255,362 1,000 223 76.4569 4,581,998,323 2025-06-30
2 2025-10-03 3,503,254,362 20,000 223 76.4569 4,581,998,323 2025-06-30
3 2025-09-04 3,503,234,362 -20,000 224 76.4565 4,581,998,323 2025-06-30
4 2025-08-11 3,503,254,362 29,500 227 76.4569 4,581,998,323 2025-06-30
5 2025-07-04 3,503,224,862 -500 235 76.4563 4,581,998,323 2025-06-30
6 2025-05-14 3,503,225,362 1,570,000 234 76.4563 4,581,998,323 2025-04-30
7 2025-04-02 3,501,655,362 -1,570,000 236 76.4220 4,581,998,323 2025-03-31
8 2025-03-14 3,503,225,362 -20,000 241 76.4563 4,581,998,323 2025-02-28
9 2025-03-11 3,503,245,362 -4,000 242 76.4567 4,581,998,323 2025-02-28
10 2024-12-23 3,503,249,362 -1,000 247 76.4568 4,581,998,323 2024-11-30
11 2024-12-13 3,503,250,362 1,000 245 76.4568 4,581,998,323 2024-11-30
12 2024-11-29 3,503,249,362 12,000 246 76.4568 4,581,998,323 2024-10-31
13 2024-10-23 3,503,237,362 -12,000 246 76.4565 4,581,998,323 2024-09-30
14 2024-07-23 3,503,249,362 2,000 250 76.4568 4,581,998,323 2024-06-30
15 2024-05-07 3,503,247,362 26,000 249 76.4568 4,581,998,323 2024-04-30
16 2024-04-08 3,503,221,362 -26,000 247 76.4562 4,581,998,323 2024-03-31
17 2024-03-25 3,503,247,362 3,000 249 76.4568 4,581,998,323 2024-02-29
18 2023-12-18 3,503,244,362 -160 255 76.4567 4,581,998,323 2023-11-30
19 2023-12-12 3,503,244,522 16,000 256 76.4567 4,581,998,323 2023-11-30
20 2023-11-21 3,503,228,522 -20,000 258 76.4563 4,581,998,323 2023-10-31
21 2023-08-22 3,503,248,522 10,000 265 76.4568 4,581,998,323 2023-07-31
22 2023-07-13 3,503,238,522 -10,000 269 76.4566 4,581,998,323 2023-06-30
23 2023-07-07 3,503,248,522 -3,000 269 76.4568 4,581,998,323 2023-06-30
24 2023-06-12 3,503,251,522 -16,000 275 76.4568 4,581,998,323 2023-05-31
25 2023-04-24 3,503,267,522 10,000 278 76.4572 4,581,998,323 2023-03-31
26 2023-04-04 3,503,257,522 680,000,000 277 76.4570 4,581,998,323 2023-03-31
27 2023-03-21 2,823,257,522 -30,000 275 72.3541 3,901,998,323 2023-02-28
28 2023-03-14 2,823,287,522 34,000 271 72.3549 3,901,998,323 2023-02-28
29 2023-02-21 2,823,253,522 -34,000 274 72.3540 3,901,998,323 2023-01-31
30 2023-02-09 2,823,287,522 -10,000 273 72.3549 3,901,998,323 2023-01-31
31 2022-12-15 2,823,297,522 1,000 272 72.3552 3,901,998,323 2022-11-30
32 2022-09-22 2,823,296,522 1,000 264 72.3551 3,901,998,323 2022-08-31
33 2022-09-16 2,823,295,522 2,000 269 72.3551 3,901,998,323 2022-08-31
34 2022-07-21 2,823,293,522 1,000 240 72.3551 3,901,998,323 2022-06-30
35 2022-06-20 2,823,292,522 30,000 271 72.3550 3,901,998,323 2022-05-31
36 2022-05-16 2,823,262,522 -30,000 276 72.3543 3,901,998,323 2022-04-30
37 2022-04-26 2,823,292,522 1,000 272 72.3550 3,901,998,323 2022-03-31
38 2022-04-14 2,823,291,522 1,756,000 275 72.3550 3,901,998,323 2022-03-31
39 2022-03-25 2,821,535,522 94,000 283 72.3100 3,901,998,323 2022-02-28
40 2022-03-22 2,821,441,522 -1,756,000 284 72.3076 3,901,998,323 2022-02-28
41 2022-03-18 2,823,197,522 485,000 287 72.3526 3,901,998,323 2022-02-28
42 2022-03-11 2,822,712,522 246,000 283 72.3402 3,901,998,323 2022-02-28
43 2022-03-02 2,822,466,522 15,000 284 72.3339 3,901,998,323 2022-02-28
44 2022-03-01 2,822,451,522 -42,000 284 72.3335 3,901,998,323 2022-02-28
45 2022-02-28 2,822,493,522 -36,000 281 72.3346 3,901,998,323 2022-02-28
46 2022-02-25 2,822,529,522 1,583,000 278 72.3355 3,901,998,323 2022-01-31
47 2022-02-24 2,820,946,522 -15,000 277 72.2949 3,901,998,323 2022-01-31
48 2022-02-23 2,820,961,522 -444,000 280 72.2953 3,901,998,323 2022-01-31
49 2022-02-21 2,821,405,522 -4,000 281 72.3067 3,901,998,323 2022-01-31
50 2022-02-14 2,821,409,522 -1,000 279 72.3068 3,901,998,323 2022-01-31
51 2022-02-08 2,821,410,522 -251,000 289 72.3068 3,901,998,323 2022-01-31
52 2022-02-07 2,821,661,522 -32,000 289 72.3132 3,901,998,323 2022-01-31
53 2022-01-27 2,821,693,522 -1,598,000 287 72.3141 3,901,998,323 2021-12-31
54 2022-01-21 2,823,291,522 2,000 287 72.3550 3,901,998,323 2021-12-31
55 2022-01-13 2,823,289,522 2,000 292 72.3550 3,901,998,323 2021-12-31
56 2021-12-07 2,823,287,522 -2,000 313 72.3549 3,901,998,323 2021-11-30
57 2021-12-02 2,823,289,522 -6,000 315 72.3550 3,901,998,323 2021-11-30
58 2021-11-11 2,823,295,522 -5,000 310 72.3551 3,901,998,323 2021-10-31
59 2021-11-08 2,823,300,522 -5,000 310 72.3552 3,901,998,323 2021-10-31
60 2021-10-19 2,823,305,522 24,000 302 72.3554 3,901,998,323 2021-09-30
61 2021-08-03 2,823,281,522 -24,000 305 72.3548 3,901,998,323 2021-07-31
62 2021-06-23 2,823,305,522 -70,000 291 72.3554 3,901,998,323 2021-05-31
63 2021-06-18 2,823,375,522 -4,000 289 72.3572 3,901,998,323 2021-05-31
64 2021-05-20 2,823,379,522 5,000 267 72.3573 3,901,998,323 2021-04-30
65 2021-02-26 2,823,374,522 1,000 205 72.3571 3,901,998,323 2021-01-31
66 2021-02-23 2,823,373,522 5,000 207 72.3571 3,901,998,323 2021-01-31
67 2021-01-11 2,823,368,522 2,000 269 72.3570 3,901,998,323 2020-12-31
68 2020-09-21 2,823,366,522 -20,000 243 72.3569 3,901,998,323 2020-08-31
69 2020-08-14 2,823,386,522 990 197 72.3575 3,901,998,323 2020-07-31
70 2020-08-11 2,823,385,532 1,000 191 72.3574 3,901,998,323 2020-07-31
71 2020-08-04 2,823,384,532 900 180 72.3574 3,901,998,323 2020-07-31
72 2020-07-13 2,823,383,632 -4,000 183 72.3574 3,901,998,323 2020-06-30
73 2020-07-06 2,823,387,632 1,000 195 72.3575 3,901,998,323 2020-06-30
74 2020-06-23 2,823,386,632 9,000 198 72.3575 3,901,998,323 2020-05-31
75 2020-06-12 2,823,377,632 -50 210 72.3572 3,901,998,323 2020-05-31
76 2020-06-09 2,823,377,682 20,000 211 72.3572 3,901,998,323 2020-05-31
77 2020-04-20 2,823,357,682 10,000 210 72.3567 3,901,998,323 2020-03-31
78 2020-03-17 2,823,347,682 -10,000 208 72.3565 3,901,998,323 2020-02-29
79 2020-03-03 2,823,357,682 308,000 211 72.3567 3,901,998,323 2020-02-29
80 2020-01-21 2,823,049,682 -308,000 214 72.3488 3,901,998,323 2019-12-31
81 2020-01-15 2,823,357,682 32,000 204 72.3567 3,901,998,323 2019-12-31
82 2020-01-03 2,823,325,682 3,000 206 72.3559 3,901,998,323 2019-12-31
83 2019-12-19 2,823,322,682 -32,000 206 72.3558 3,901,998,323 2019-11-30
84 2019-10-09 2,823,354,682 2,000 204 72.3566 3,901,998,323 2019-09-30
85 2019-09-27 2,823,352,682 5,000 198 72.3566 3,901,998,323 2019-08-31
86 2019-09-26 2,823,347,682 5,000 193 72.3565 3,901,998,323 2019-08-31
87 2019-09-05 2,823,342,682 2,000 199 72.3563 3,901,998,323 2019-08-31
88 2019-08-28 2,823,340,682 6,000 198 72.3563 3,901,998,323 2019-07-31
89 2019-07-22 2,823,334,682 4,000 193 72.3561 3,901,998,323 2019-06-30
90 2019-06-12 2,823,330,682 10,000 189 72.3560 3,901,998,323 2019-05-31
91 2019-05-08 2,823,320,682 -2,000 180 72.3558 3,901,998,323 2019-04-30
92 2019-05-03 2,823,322,682 2,000 187 72.3558 3,901,998,323 2019-04-30
93 2019-04-17 2,823,320,682 22,000 161 72.3558 3,901,998,323 2019-03-31
94 2019-04-15 2,823,298,682 1,000 157 72.3552 3,901,998,323 2019-03-31
95 2019-04-09 2,823,297,682 2,000 160 72.3552 3,901,998,323 2019-03-31
96 2019-04-01 2,823,295,682 222,740,000 161 72.3551 3,901,998,323 2019-03-31
97 2019-03-18 2,600,555,682 10,000 164 66.6468 3,901,998,323 2019-02-28
98 2019-03-13 2,600,545,682 2,000 150 66.6465 3,901,998,323 2019-02-28
99 2019-03-12 2,600,543,682 3,000 150 66.6465 3,901,998,323 2019-02-28
100 2019-02-25 2,600,540,682 20,000 151 66.6464 3,901,998,323 2019-01-31
101 2019-02-22 2,600,520,682 61,991 154 66.6459 3,901,998,323 2019-01-31
102 2019-02-20 2,600,458,691 60,000 148 66.6443 3,901,998,323 2019-01-31
103 2019-02-19 2,600,398,691 159,981 147 66.6427 3,901,998,323 2019-01-31
104 2019-02-18 2,600,238,710 99,995 154 66.6386 3,901,998,323 2019-01-31
105 2019-02-14 2,600,138,715 -6 159 66.6361 3,901,998,323 2019-01-31
106 2018-10-10 2,600,138,721 77,583,000 176 66.6361 3,901,998,323 2018-09-30
107 2018-09-21 2,522,555,721 3,000 178 64.6478 3,901,998,323 2018-08-31
108 2018-08-29 2,522,552,721 3,000 178 64.6477 3,901,998,323 2018-07-31
109 2018-08-23 2,522,549,721 1,000 179 64.6476 3,901,998,323 2018-07-31
110 2018-07-19 2,522,548,721 -1,000 178 64.6476 3,901,998,323 2018-06-30
111 2018-03-28 2,522,549,721 2,000 187 64.6476 3,901,998,323 2018-02-28
112 2018-03-23 2,522,547,721 965 188 64.6476 3,901,998,323 2018-02-28
113 2018-03-02 2,522,546,756 -1,000 184 64.6476 3,901,998,323 2018-02-28
114 2018-02-09 2,522,547,756 -1,000 188 64.6476 3,901,998,323 2018-01-31
115 2018-02-08 2,522,548,756 -65 187 64.6476 3,901,998,323 2018-01-31
116 2018-01-25 2,522,548,821 -500 189 64.6476 3,901,998,323 2017-12-31
117 2018-01-15 2,522,549,321 2,000 182 64.6476 3,901,998,323 2017-12-31
118 2018-01-12 2,522,547,321 3,000 180 64.6476 3,901,998,323 2017-12-31
119 2017-12-20 2,522,544,321 232,765,723 179 64.6475 3,901,998,323 2017-11-30
120 2017-11-27 2,289,778,598 2,000 183 58.6822 3,901,998,323 2017-10-31
121 2017-11-17 2,289,776,598 50,000 185 58.6822 3,901,998,323 2017-10-31
122 2017-11-15 2,289,726,598 1,000 183 58.6809 3,901,998,323 2017-10-31
123 2017-11-10 2,289,725,598 -2,000 179 58.6808 3,901,998,323 2017-10-31
124 2017-11-03 2,289,727,598 221,411,297 176 58.6809 3,901,998,323 2017-10-31
125 2017-10-25 2,068,316,301 -1,000 175 53.0066 3,901,998,323 2017-09-30
126 2017-10-20 2,068,317,301 55,440,613 179 53.0066 3,901,998,323 2017-09-30
127 2017-10-03 2,012,876,688 -60,000 175 51.5858 3,901,998,323 2017-09-30
128 2017-07-25 2,012,936,688 421,381,276 182 51.5873 3,901,998,323 2017-06-30
129 2017-06-21 1,591,555,412 515,207,058 194 40.7882 3,901,998,323 2017-05-31
130 2017-06-13 1,076,348,354 3,000 194 27.5845 3,901,998,323 2017-05-31
131 2017-06-09 1,076,345,354 255,474,574 191 27.5845 3,901,998,323 2017-05-31
132 2017-06-07 820,870,780 1,000 193 21.0372 3,901,998,323 2017-05-31
133 2017-05-11 820,869,780 10,000 184 21.0372 3,901,998,323 2017-04-30
134 2017-05-09 820,859,780 -10 184 21.0369 3,901,998,323 2017-04-30
135 2017-05-04 820,859,790 -200 183 21.0369 3,901,998,323 2017-04-30
136 2017-04-25 820,859,990 2,000 179 21.0369 3,901,998,323 2017-03-31
137 2017-03-22 820,857,990 -77,583,010 168 21.0369 3,901,998,323 2017-02-28
138 2017-03-21 898,441,000 10,000 169 23.0252 3,901,998,323 2017-02-28
139 2017-03-15 898,431,000 1,000 168 23.0249 3,901,998,323 2017-02-28
140 2017-03-10 898,430,000 77,583,000 170 23.0249 3,901,998,323 2017-02-28
141 2017-03-06 820,847,000 5,000 165 21.0366 3,901,998,323 2017-02-28
142 2017-02-28 820,842,000 85,000 165 21.0365 3,901,998,323 2017-02-28
143 2017-02-24 820,757,000 100,000 166 21.0343 3,901,998,323 2017-01-31
144 2017-02-02 820,657,000 -12,000 175 21.0317 3,901,998,323 2017-01-31
145 2017-01-25 820,669,000 10,000 173 21.0320 3,901,998,323 2016-12-31
146 2017-01-13 820,659,000 -20,000 166 21.0318 3,901,998,323 2016-12-31
147 2016-12-23 820,679,000 2,000 166 21.0323 3,901,998,323 2016-11-30
148 2016-12-13 820,677,000 10,000 171 21.0322 3,901,998,323 2016-11-30
149 2016-12-12 820,667,000 -4,000 171 21.0320 3,901,998,323 2016-11-30
150 2016-12-08 820,671,000 11,000 172 21.0321 3,901,998,323 2016-11-30
151 2016-11-29 820,660,000 10,000 170 21.0318 3,901,998,323 2016-11-01
152 2016-11-16 820,650,000 5,000 180 21.0315 3,901,998,323 2016-11-01
153 2016-11-14 820,645,000 50,000 195 21.0314 3,901,998,323 2016-11-01
154 2016-11-11 820,595,000 -37,000 191 21.0301 3,901,998,323 2016-11-01
155 2016-11-10 820,632,000 3,000 188 21.0311 3,901,998,323 2016-11-01
156 2016-11-07 820,629,000 259,000 186 21.0310 3,901,998,323 2016-11-01
157 2016-11-04 820,370,000 41,000 191 21.0244 3,901,998,323 2016-11-01
158 2016-11-03 820,329,000 60,000 185 21.0233 3,901,998,323 2016-11-01

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