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
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 2021-07-09 78,848,056 -2,500 198 99.4878 79,254,000 2021-06-30
2 2021-05-26 78,850,556 -500 198 99.4909 79,254,000 2021-04-30
3 2021-04-27 78,851,056 -375 198 99.4916 79,254,000 2021-03-31
4 2021-04-26 78,851,431 -500 198 99.4921 79,254,000 2021-03-31
5 2021-03-17 78,851,931 -18 200 99.4927 79,254,000 2021-02-28
6 2021-01-27 78,851,949 -2,000 201 99.4927 79,254,000 2020-12-31
7 2021-01-04 78,853,949 -250 201 99.4952 79,254,000 2020-12-31
8 2020-12-31 78,854,199 -20,500 201 99.4955 79,254,000 2020-12-31
9 2020-12-04 78,874,699 -12 201 99.5214 79,254,000 2020-11-30
10 2020-12-01 78,874,711 -25,000 201 99.5214 79,254,000 2020-11-30
11 2020-11-20 78,899,711 -5,187 201 99.5530 79,254,000 2020-10-31
12 2020-11-19 78,904,898 -250 202 99.5595 79,254,000 2020-10-31
13 2020-10-20 78,905,148 -500 202 99.5598 79,254,000 2020-09-30
14 2020-09-22 78,905,648 -18 204 99.5605 79,254,000 2020-08-31
15 2020-07-30 78,905,666 -10,000 203 99.5605 79,254,000 2020-06-30
16 2020-06-30 78,915,666 -5,721 203 99.5731 79,254,000 2020-06-30
17 2020-06-24 78,921,387 -12 205 99.5803 79,254,000 2020-05-31
18 2020-06-10 78,921,399 -750 205 99.5803 79,254,000 2020-05-31
19 2019-11-18 78,922,149 250,000 210 99.5813 79,254,000 2019-10-31
20 2019-08-23 78,672,149 130,293 210 99.2658 79,254,000 2019-07-31
21 2019-08-08 78,541,856 -30,000 211 99.1014 79,254,000 2019-07-31
22 2019-08-07 78,571,856 -100,293 211 99.1393 79,254,000 2019-07-31
23 2019-07-19 78,672,149 -3,068,213,832 214 99.2658 79,254,000 2019-07-18
24 2019-03-13 3,146,885,981 100,000 215 99.2658 3,170,160,000 2019-02-28
25 2019-01-29 3,146,785,981 -215,000 216 99.2627 3,170,160,000 2018-12-31
26 2018-12-21 3,147,000,981 -100,000 214 99.2695 3,170,160,000 2018-11-30
27 2018-06-06 3,147,100,981 -100 216 99.2726 3,170,160,000 2018-05-31
28 2018-03-06 3,147,101,081 -100 220 99.2726 3,170,160,000 2018-02-28
29 2018-03-02 3,147,101,181 -40,000 220 99.2726 3,170,160,000 2018-02-28
30 2018-01-24 3,147,141,181 -600,000 225 99.2739 3,170,160,000 2017-12-31
31 2018-01-23 3,147,741,181 -20,000 225 99.2928 3,170,160,000 2017-12-31
32 2017-08-15 3,147,761,181 528,360,000 223 99.2934 3,170,160,000 2017-08-15
33 2017-04-07 2,619,401,181 -1,000 225 99.1521 2,641,800,000 2017-03-31
34 2016-12-29 2,619,402,181 60,000 216 99.1522 2,641,800,000 2016-12-22
35 2016-12-22 2,619,342,181 2,377,348,298 201 99.1499 2,641,800,000 2016-12-22
36 2016-12-20 241,993,883 115,000 194 91.6019 264,180,000 2016-11-30
37 2016-12-13 241,878,883 960,000 197 91.5584 264,180,000 2016-11-30
38 2016-12-02 240,918,883 350,000 202 91.1950 264,180,000 2016-11-30
39 2016-12-01 240,568,883 -192,500 202 91.0625 264,180,000 2016-11-30
40 2016-11-30 240,761,383 -1,232,500 202 91.1354 264,180,000 2016-11-30
41 2016-11-18 241,993,883 20,000 207 91.6019 264,180,000 2016-11-14
42 2016-11-15 241,973,883 -241,973,883 206 91.5943 264,180,000 2016-11-14
43 2016-10-31 483,947,766 -40,000 206 91.5943 528,360,000 2016-10-31
44 2016-10-26 483,987,766 -20,000 205 91.6019 528,360,000 2016-09-30
45 2016-10-12 484,007,766 -500 204 91.6057 528,360,000 2016-09-30
46 2016-09-28 484,008,266 -20,000 204 91.6058 528,360,000 2016-08-31
47 2016-09-22 484,028,266 -20,000 203 91.6096 528,360,000 2016-08-31
48 2016-09-13 484,048,266 -20 203 91.6133 528,360,000 2016-08-31
49 2016-09-09 484,048,286 -4 204 91.6133 528,360,000 2016-08-31
50 2016-09-02 484,048,290 -1,000 204 91.6133 528,360,000 2016-08-31
51 2016-08-25 484,049,290 -100 206 91.6135 528,360,000 2016-07-31
52 2016-05-27 484,049,390 -200,000 205 91.6136 528,360,000 2016-04-30
53 2016-04-07 484,249,390 -200 208 91.6514 528,360,000 2016-03-31
54 2015-09-08 484,249,590 -20,000 197 91.6514 528,360,000 2015-08-31
55 2015-06-16 484,269,590 500 199 91.6552 528,360,000 2015-05-31
56 2015-05-27 484,269,090 2,000,000 198 91.6551 528,360,000 2015-04-30
57 2015-05-19 482,269,090 -1,000 187 91.2766 528,360,000 2015-04-30
58 2015-05-18 482,270,090 7,500 186 91.2768 528,360,000 2015-04-30
59 2015-01-12 482,262,590 10,000 186 91.2754 528,360,000 2014-12-31
60 2014-12-29 482,252,590 -45,000 185 91.2735 528,360,000 2014-11-30
61 2014-10-06 482,297,590 -500 188 91.2820 528,360,000 2014-09-30
62 2014-05-19 482,298,090 -43,000,000 192 91.2821 528,360,000 2014-04-30
63 2014-01-03 525,298,090 5,000 204 99.4205 528,360,000 2013-12-31
64 2013-12-19 525,293,090 10,000,000 203 101.3375 518,360,000 2013-11-30
65 2013-12-16 515,293,090 43,000,000 207 99.4083 518,360,000 2013-11-30
66 2013-11-29 472,293,090 22,000,000 208 91.1130 518,360,000 2013-10-31
67 2013-11-19 450,293,090 135,000 209 86.8688 518,360,000 2013-10-31
68 2013-11-04 450,158,090 -2,000,000 204 86.8428 518,360,000 2013-10-31
69 2013-10-29 452,158,090 21,000,000 204 87.2286 518,360,000 2013-09-30
70 2013-09-12 431,158,090 1,000,000 198 83.1773 518,360,000 2013-08-31
71 2013-08-30 430,158,090 1,000,000 193 82.9844 518,360,000 2013-07-31
72 2013-08-12 429,158,090 -22,000,000 192 82.7915 518,360,000 2013-07-31
73 2013-08-09 451,158,090 -1,135,000 192 87.0357 518,360,000 2013-07-31
74 2013-07-18 452,293,090 1,000,000 192 87.2546 518,360,000 2013-06-30
75 2013-06-28 451,293,090 -15,500,000 194 87.0617 518,360,000 2013-06-24
76 2013-06-06 466,793,090 21,500,000 194 99.9857 466,860,000 2013-05-31
77 2013-05-21 445,293,090 500,000 200 95.3804 466,860,000 2013-04-30
78 2013-05-14 444,793,090 7,262,000 198 95.2733 466,860,000 2013-04-30
79 2013-05-10 437,531,090 -9,500 196 93.7178 466,860,000 2013-04-30
80 2013-05-09 437,540,590 43,000 196 93.7199 466,860,000 2013-04-30
81 2013-05-08 437,497,590 -40,500 197 93.7107 466,860,000 2013-04-30
82 2013-05-07 437,538,090 331,750 196 93.7193 466,860,000 2013-04-30
83 2013-05-06 437,206,340 -90,500 200 93.6483 466,860,000 2013-04-30
84 2013-05-03 437,296,840 3,111,500 197 93.6677 466,860,000 2013-04-30
85 2013-05-02 434,185,340 -538,000 201 93.0012 466,860,000 2013-04-30
86 2013-04-30 434,723,340 760,000 199 93.1164 466,860,000 2013-04-30
87 2013-04-29 433,963,340 426,500 200 93.3536 464,860,000 2013-04-12
88 2013-04-25 433,536,840 -480,000 197 93.2618 464,860,000 2013-04-12
89 2013-04-24 434,016,840 -536,000 196 93.3651 464,860,000 2013-04-12
90 2013-04-23 434,552,840 -8,745,750 197 93.4804 464,860,000 2013-04-12
91 2013-04-22 443,298,590 432,298,590 194 95.3617 464,860,000 2013-04-12
92 2013-04-19 11,000,000 11,000,000 1 2.3663 464,860,000 2013-04-12
93 2013-04-08 0 -4,322,985,900 0 0.0000 432,360,000 2013-04-05
94 2013-02-14 4,322,985,900 -20,000 204 99.9858 4,323,600,000 2013-01-31
95 2013-01-30 4,323,005,900 1,005,400,000 192 99.9863 4,323,600,000 2012-12-31
96 2013-01-28 3,317,605,900 -2,500 192 76.7325 4,323,600,000 2012-12-31
97 2012-09-18 3,317,608,400 -2,500 193 76.7325 4,323,600,000 2012-08-31
98 2012-08-14 3,317,610,900 -27,500 195 76.7326 4,323,600,000 2012-07-31
99 2012-05-30 3,317,638,400 -5,000 190 76.7332 4,323,600,000 2012-04-30
100 2012-05-18 3,317,643,400 -75,000 191 76.7334 4,323,600,000 2012-04-30
101 2012-04-24 3,317,718,400 164,581,187 191 76.7351 4,323,600,000 2012-03-31
102 2012-03-13 3,153,137,213 164,581,187 190 72.9285 4,323,600,000 2012-02-29
103 2012-02-23 2,988,556,026 329,162,376 189 69.1219 4,323,600,000 2012-02-13
104 2012-02-13 2,659,393,650 782,799,750 192 61.5088 4,323,600,000 2012-02-13
105 2012-01-17 1,876,593,900 100,000 188 65.1053 2,882,400,000 2011-12-31
106 2012-01-04 1,876,493,900 50,000 189 65.1018 2,882,400,000 2011-12-31
107 2011-12-08 1,876,443,900 -65,000 188 65.1001 2,882,400,000 2011-11-30
108 2011-11-03 1,876,508,900 -100,000 187 65.1023 2,882,400,000 2011-10-31
109 2011-08-26 1,876,608,900 -50,000 187 65.1058 2,882,400,000 2011-07-31
110 2011-07-15 1,876,658,900 5,000 190 65.1075 2,882,400,000 2011-06-30
111 2011-01-21 1,876,653,900 -50,000 192 65.1073 2,882,400,000 2010-12-31
112 2011-01-20 1,876,703,900 -50,000 191 65.1091 2,882,400,000 2010-12-31
113 2010-11-03 1,876,753,900 280,000,000 176 78.1330 2,402,000,000 2010-10-31
114 2010-09-02 1,596,753,900 99,900 160 66.4760 2,402,000,000 2010-08-31
115 2010-08-24 1,596,654,000 10,000,000 156 66.4719 2,402,000,000 2010-07-31
116 2010-02-22 1,586,654,000 30,000,000 160 66.0555 2,402,000,000 2010-01-31
117 2009-12-22 1,556,654,000 12,000,000 152 64.8066 2,402,000,000 2009-11-30
118 2009-12-16 1,544,654,000 540,000 153 64.3070 2,402,000,000 2009-11-30
119 2009-12-04 1,544,114,000 3,200,000 151 64.2845 2,402,000,000 2009-11-30
120 2009-11-12 1,540,914,000 -12,000,000 151 64.1513 2,402,000,000 2009-10-31
121 2009-09-29 1,552,914,000 10,000,000 149 64.6509 2,402,000,000 2009-08-31
122 2009-09-28 1,542,914,000 20,000,000 149 64.2346 2,402,000,000 2009-08-31
123 2009-09-04 1,522,914,000 -5,000 150 63.4019 2,402,000,000 2009-08-31
124 2009-08-14 1,522,919,000 50,000,000 147 63.4021 2,402,000,000 2009-07-31
125 2009-08-03 1,472,919,000 50,000,000 147 61.3205 2,402,000,000 2009-07-31
126 2009-06-30 1,422,919,000 400,000,000 140 59.2389 2,402,000,000 2009-06-30
127 2009-03-31 1,022,919,000 -5,000 142 51.0949 2,002,000,000 2009-03-31
128 2008-11-07 1,022,924,000 20,000,000 140 51.0951 2,002,000,000 2008-10-31
129 2008-11-05 1,002,924,000 21,000,000 141 50.0961 2,002,000,000 2008-10-31
130 2008-10-20 981,924,000 30,000,000 143 49.0472 2,002,000,000 2008-09-30
131 2008-10-08 951,924,000 -135,000 144 47.5487 2,002,000,000 2008-09-30
132 2008-10-06 952,059,000 100,000 144 47.5554 2,002,000,000 2008-09-30
133 2008-07-30 951,959,000 30,000,000 140 47.5504 2,002,000,000 2008-06-30
134 2008-07-21 921,959,000 5,100,000 139 46.0519 2,002,000,000 2008-06-30
135 2008-06-26 916,859,000 210,000 138 45.7972 2,002,000,000 2008-05-31
136 2008-06-24 916,649,000 1,300,000 138 45.7867 2,002,000,000 2008-05-31
137 2008-06-19 915,349,000 100,000 138 45.7217 2,002,000,000 2008-05-31
138 2008-06-06 915,249,000 215,000 136 45.7167 2,002,000,000 2008-05-31
139 2008-05-30 915,034,000 -100,000 136 45.7060 2,002,000,000 2008-04-30
140 2008-04-23 915,134,000 -215,000 133 45.7110 2,002,000,000 2008-03-31
141 2008-04-17 915,349,000 1,195,000 135 45.7217 2,002,000,000 2008-03-31
142 2008-04-14 914,154,000 -510,000 134 45.6620 2,002,000,000 2008-03-31
143 2008-03-18 914,664,000 150,000 131 45.6875 2,002,000,000 2008-02-29
144 2008-03-17 914,514,000 620,000 132 45.6800 2,002,000,000 2008-02-29
145 2008-03-04 913,894,000 -550,000 132 45.6491 2,002,000,000 2008-02-29
146 2008-02-29 914,444,000 -1,285,000 129 45.6765 2,002,000,000 2008-02-29
147 2008-02-28 915,729,000 -1,000,000 128 45.7407 2,002,000,000 2008-01-31
148 2008-02-27 916,729,000 -520,000 128 45.7907 2,002,000,000 2008-01-31
149 2008-02-26 917,249,000 -8,550,000 126 45.8166 2,002,000,000 2008-01-31
150 2008-01-25 925,799,000 1,000,000 128 46.2668 2,001,000,000 2007-12-31
151 2008-01-15 924,799,000 100,000 134 46.2168 2,001,000,000 2007-12-31
152 2008-01-09 924,699,000 -100,000 140 46.2118 2,001,000,000 2007-12-31
153 2008-01-02 924,799,000 1,000,000 140 46.2168 2,001,000,000 2007-12-31
154 2007-12-06 923,799,000 50,000 142 46.1900 2,000,000,000 2007-11-30
155 2007-11-27 923,749,000 250,000 132 46.1875 2,000,000,000 2007-10-31
156 2007-11-20 923,499,000 -50,000 125 46.1750 2,000,000,000 2007-10-31
157 2007-11-15 923,549,000 140,000,000 101 46.1775 2,000,000,000 2007-10-31
158 2007-11-14 783,549,000 783,549,000 95 39.1775 2,000,000,000 2007-10-31
159 2007-10-31 0 -67,329,900 0 0.0000 2,000,000,000 2007-10-31
160 2007-10-26 67,329,900 -5,000 93 33.6650 200,000,000 2007-09-30
161 2007-10-25 67,334,900 40,000 92 33.6675 200,000,000 2007-09-30
162 2007-10-23 67,294,900 20,000,000 90 33.6475 200,000,000 2007-09-30
163 2007-10-09 47,294,900 5,000 90 23.6475 200,000,000 2007-09-30
164 2007-10-03 47,289,900 5,000 81 23.6450 200,000,000 2007-09-30
165 2007-09-28 47,284,900 -100 84 23.6425 200,000,000 2007-08-31
166 2007-08-01 47,285,000 100,000 47 23.6425 200,000,000 2007-07-31

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