China Putian Food Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01699  2012-07-13    
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 2025-06-24 2,148,871,520 -80,000 134 95.5479 2,249,000,000 2025-05-31
2 2025-05-13 2,148,951,520 -160,000 134 95.5514 2,249,000,000 2025-04-30
3 2025-05-06 2,149,111,520 -40,000 134 95.5585 2,249,000,000 2025-04-30
4 2025-04-25 2,149,151,520 -100,000 135 95.5603 2,249,000,000 2025-03-31
5 2025-03-24 2,149,251,520 -100,000 136 95.5648 2,249,000,000 2025-02-28
6 2025-01-20 2,149,351,520 -32,000 136 95.5692 2,249,000,000 2024-12-31
7 2024-12-18 2,149,383,520 360,000,000 136 95.5706 2,249,000,000 2024-11-30
8 2024-12-05 1,789,383,520 -64,000 135 79.5635 2,249,000,000 2024-11-30
9 2024-10-25 1,789,447,520 -36,000 135 79.5664 2,249,000,000 2024-09-30
10 2024-09-27 1,789,483,520 -16,000 135 79.5680 2,249,000,000 2024-08-31
11 2024-07-03 1,789,499,520 -24,000 135 79.5687 2,249,000,000 2024-06-30
12 2024-03-14 1,789,523,520 -104,000 135 79.5697 2,249,000,000 2024-02-29
13 2022-11-21 1,789,627,520 -100,000 146 94.7394 1,889,000,000 2022-10-31
14 2022-04-12 1,789,727,520 -8,000 148 94.7447 1,889,000,000 2022-03-31
15 2021-12-23 1,789,735,520 -56,000 150 94.7451 1,889,000,000 2021-11-30
16 2021-08-04 1,789,791,520 40,000 126 94.7481 1,889,000,000 2021-07-31
17 2021-03-09 1,789,751,520 64,000 127 94.7460 1,889,000,000 2021-02-28
18 2020-11-27 1,789,687,520 40,000 121 94.7426 1,889,000,000 2020-10-31
19 2020-11-11 1,789,647,520 -100,000 121 94.7405 1,889,000,000 2020-10-31
20 2020-06-10 1,789,747,520 -40,000 119 94.7458 1,889,000,000 2020-05-31
21 2019-05-10 1,789,787,520 1,588,000 123 94.7479 1,889,000,000 2019-04-30
22 2019-05-07 1,788,199,520 -200 122 94.6638 1,889,000,000 2019-04-30
23 2019-04-25 1,788,199,720 90,000,000 125 94.6638 1,889,000,000 2019-03-31
24 2019-03-01 1,698,199,720 -1,588,000 122 89.8994 1,889,000,000 2019-02-28
25 2019-01-24 1,699,787,720 100,000,000 125 89.9835 1,889,000,000 2018-12-31
26 2018-10-15 1,599,787,720 20,000,000 128 84.6897 1,889,000,000 2018-10-15
27 2018-10-04 1,579,787,720 -40 129 98.7367 1,600,000,000 2018-09-30
28 2018-09-14 1,579,787,760 -20,000,000 129 98.7367 1,600,000,000 2018-08-31
29 2018-08-14 1,599,787,760 35,680,000 136 99.9867 1,600,000,000 2018-07-31
30 2016-04-13 1,564,107,760 -35,680,000 152 97.7567 1,600,000,000 2016-03-31
31 2016-04-08 1,599,787,760 80,000 153 99.9867 1,600,000,000 2016-03-31
32 2016-03-16 1,599,707,760 -80,000 151 99.9817 1,600,000,000 2016-02-29
33 2015-08-10 1,599,787,760 -4,000 164 99.9867 1,600,000,000 2015-07-31
34 2015-08-07 1,599,791,760 1,000,000 164 99.9870 1,600,000,000 2015-07-31
35 2015-08-06 1,598,791,760 -16,000 164 99.9245 1,600,000,000 2015-07-31
36 2015-08-05 1,598,807,760 -72,000 164 99.9255 1,600,000,000 2015-07-31
37 2015-07-27 1,598,879,760 16,000 165 99.9300 1,600,000,000 2015-07-02
38 2015-07-24 1,598,863,760 800,000 165 99.9290 1,600,000,000 2015-07-02
39 2015-07-23 1,598,063,760 -448,000 167 99.8790 1,600,000,000 2015-07-02
40 2015-07-22 1,598,511,760 32,000 161 99.9070 1,600,000,000 2015-07-02
41 2015-07-21 1,598,479,760 -944,000 160 99.9050 1,600,000,000 2015-07-02
42 2015-07-20 1,599,423,760 -368,000 161 99.9640 1,600,000,000 2015-07-02
43 2015-07-03 1,599,791,760 799,895,880 164 99.9870 1,600,000,000 2015-07-02
44 2015-06-30 799,895,880 20,000,000 172 99.9870 800,000,000 2015-06-30
45 2015-06-04 779,895,880 -32,000 172 97.4870 800,000,000 2015-05-31
46 2015-05-12 779,927,880 4,000 172 97.4910 800,000,000 2015-04-30
47 2015-04-16 779,923,880 4,000 155 97.4905 800,000,000 2015-03-31
48 2015-04-15 779,919,880 4,000 153 97.4900 800,000,000 2015-03-31
49 2014-10-21 779,915,880 4,000 148 97.4895 800,000,000 2014-09-30
50 2014-08-19 779,911,880 70,000,000 127 97.4890 800,000,000 2014-07-31
51 2014-08-06 709,911,880 -70,000,000 118 88.7390 800,000,000 2014-07-31
52 2014-07-14 779,911,880 20,000,000 113 97.4890 800,000,000 2014-06-30
53 2014-07-11 759,911,880 40,000,000 113 94.9890 800,000,000 2014-06-30
54 2014-06-09 719,911,880 408,000,000 104 89.9890 800,000,000 2014-05-31
55 2014-04-28 311,911,880 -120 114 38.9890 800,000,000 2014-03-31
56 2014-03-06 311,912,000 8,000 130 38.9890 800,000,000 2014-02-28
57 2014-02-18 311,904,000 40,000,000 120 38.9880 800,000,000 2014-01-31
58 2014-01-20 271,904,000 4,000 122 33.9880 800,000,000 2013-12-31
59 2013-11-28 271,900,000 24,000 128 33.9875 800,000,000 2013-10-31
60 2013-08-09 271,876,000 24,000,000 97 33.9845 800,000,000 2013-07-31
61 2013-05-10 247,876,000 12,000,000 90 30.9845 800,000,000 2013-04-30
62 2013-04-02 235,876,000 6,000,000 87 29.4845 800,000,000 2013-03-31
63 2013-02-04 229,876,000 12,000,000 87 28.7345 800,000,000 2013-01-31
64 2013-01-22 217,876,000 12,000,000 87 27.2345 800,000,000 2012-12-31
65 2012-11-23 205,876,000 2,000,000 65 25.7345 800,000,000 2012-10-31
66 2012-11-19 203,876,000 2,000,000 65 25.4845 800,000,000 2012-10-31
67 2012-10-31 201,876,000 4,000 63 25.2345 800,000,000 2012-10-31
68 2012-10-24 201,872,000 1,000,000 63 25.2340 800,000,000 2012-09-30
69 2012-09-24 200,872,000 1,000,000 70 25.1090 800,000,000 2012-08-31
70 2012-07-26 199,872,000 -4,000 110 24.9840 800,000,000 2012-07-13
71 2012-07-19 199,876,000 4,000 84 24.9845 800,000,000 2012-07-13
72 2012-07-17 199,872,000 36,000 56 24.9840 800,000,000 2012-07-13
73 2012-07-16 199,836,000 32,000 45 24.9795 800,000,000 2012-07-13

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