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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-07-09 405,944 2,500 0.51 79,254,000 2021-06-30
2 2021-05-26 403,444 500 0.51 79,254,000 2021-04-30
3 2021-04-27 402,944 375 0.51 79,254,000 2021-03-31
4 2021-04-26 402,569 500 0.51 79,254,000 2021-03-31
5 2021-03-17 402,069 18 0.51 79,254,000 2021-02-28
6 2021-01-27 402,051 2,000 0.51 79,254,000 2020-12-31
7 2021-01-04 400,051 250 0.50 79,254,000 2020-12-31
8 2020-12-31 399,801 20,500 0.50 79,254,000 2020-12-31
9 2020-12-04 379,301 12 0.48 79,254,000 2020-11-30
10 2020-12-01 379,289 25,000 0.48 79,254,000 2020-11-30
11 2020-11-20 354,289 5,187 0.45 79,254,000 2020-10-31
12 2020-11-19 349,102 250 0.44 79,254,000 2020-10-31
13 2020-10-20 348,852 500 0.44 79,254,000 2020-09-30
14 2020-09-22 348,352 18 0.44 79,254,000 2020-08-31
15 2020-07-30 348,334 10,000 0.44 79,254,000 2020-06-30
16 2020-06-30 338,334 5,721 0.43 79,254,000 2020-06-30
17 2020-06-24 332,613 12 0.42 79,254,000 2020-05-31
18 2020-06-10 332,601 750 0.42 79,254,000 2020-05-31
19 2019-11-18 331,851 -250,000 0.42 79,254,000 2019-10-31
20 2019-08-23 581,851 -130,293 0.73 79,254,000 2019-07-31
21 2019-08-08 712,144 30,000 0.90 79,254,000 2019-07-31
22 2019-08-07 682,144 100,293 0.86 79,254,000 2019-07-31
23 2019-07-19 581,851 3,068,213,832 0.73 79,254,000 2019-07-18
24 2019-07-18 -3,067,631,981 -3,090,906,000 -3,870.63 79,254,000 2019-07-18
25 2019-03-13 23,274,019 -100,000 0.73 3,170,160,000 2019-02-28
26 2019-01-29 23,374,019 215,000 0.74 3,170,160,000 2018-12-31
27 2018-12-21 23,159,019 100,000 0.73 3,170,160,000 2018-11-30
28 2018-06-06 23,059,019 100 0.73 3,170,160,000 2018-05-31
29 2018-03-06 23,058,919 100 0.73 3,170,160,000 2018-02-28
30 2018-03-02 23,058,819 40,000 0.73 3,170,160,000 2018-02-28
31 2018-01-24 23,018,819 600,000 0.73 3,170,160,000 2017-12-31
32 2018-01-23 22,418,819 20,000 0.71 3,170,160,000 2017-12-31
33 2017-04-07 22,398,819 1,000 0.85 2,641,800,000 2017-03-31
34 2016-12-29 22,397,819 -60,000 0.85 2,641,800,000 2016-12-22
35 2016-12-22 22,457,819 271,702 0.85 2,641,800,000 2016-12-22
36 2016-12-20 22,186,117 -115,000 8.40 264,180,000 2016-11-30
37 2016-12-13 22,301,117 -960,000 8.44 264,180,000 2016-11-30
38 2016-12-02 23,261,117 -350,000 8.81 264,180,000 2016-11-30
39 2016-12-01 23,611,117 192,500 8.94 264,180,000 2016-11-30
40 2016-11-30 23,418,617 1,232,500 8.86 264,180,000 2016-11-30
41 2016-11-18 22,186,117 -20,000 8.40 264,180,000 2016-11-14
42 2016-11-15 22,206,117 241,973,883 8.41 264,180,000 2016-11-14
43 2016-11-14 -219,767,766 -264,180,000 -83.19 264,180,000 2016-11-14
44 2016-10-31 44,412,234 40,000 8.41 528,360,000 2016-10-31
45 2016-10-26 44,372,234 20,000 8.40 528,360,000 2016-09-30
46 2016-10-12 44,352,234 500 8.39 528,360,000 2016-09-30
47 2016-09-28 44,351,734 20,000 8.39 528,360,000 2016-08-31
48 2016-09-22 44,331,734 20,000 8.39 528,360,000 2016-08-31
49 2016-09-13 44,311,734 20 8.39 528,360,000 2016-08-31
50 2016-09-09 44,311,714 4 8.39 528,360,000 2016-08-31
51 2016-09-02 44,311,710 1,000 8.39 528,360,000 2016-08-31
52 2016-08-25 44,310,710 100 8.39 528,360,000 2016-07-31
53 2016-05-27 44,310,610 200,000 8.39 528,360,000 2016-04-30
54 2016-04-07 44,110,610 200 8.35 528,360,000 2016-03-31
55 2015-09-08 44,110,410 20,000 8.35 528,360,000 2015-08-31
56 2015-06-16 44,090,410 -500 8.34 528,360,000 2015-05-31
57 2015-05-27 44,090,910 -2,000,000 8.34 528,360,000 2015-04-30
58 2015-05-19 46,090,910 1,000 8.72 528,360,000 2015-04-30
59 2015-05-18 46,089,910 -7,500 8.72 528,360,000 2015-04-30
60 2015-01-12 46,097,410 -10,000 8.72 528,360,000 2014-12-31
61 2014-12-29 46,107,410 45,000 8.73 528,360,000 2014-11-30
62 2014-10-06 46,062,410 500 8.72 528,360,000 2014-09-30
63 2014-05-19 46,061,910 43,000,000 8.72 528,360,000 2014-04-30
64 2014-01-03 3,061,910 -5,000 0.58 528,360,000 2013-12-31
65 2013-12-31 3,066,910 10,000,000 0.58 528,360,000 2013-12-31
66 2013-12-19 -6,933,090 -10,000,000 -1.34 518,360,000 2013-11-30
67 2013-12-16 3,066,910 -43,000,000 0.59 518,360,000 2013-11-30
68 2013-11-29 46,066,910 -22,000,000 8.89 518,360,000 2013-10-31
69 2013-11-19 68,066,910 -135,000 13.13 518,360,000 2013-10-31
70 2013-11-04 68,201,910 2,000,000 13.16 518,360,000 2013-10-31
71 2013-10-29 66,201,910 -21,000,000 12.77 518,360,000 2013-09-30
72 2013-09-12 87,201,910 -1,000,000 16.82 518,360,000 2013-08-31
73 2013-08-30 88,201,910 -1,000,000 17.02 518,360,000 2013-07-31
74 2013-08-12 89,201,910 22,000,000 17.21 518,360,000 2013-07-31
75 2013-08-09 67,201,910 1,135,000 12.96 518,360,000 2013-07-31
76 2013-07-18 66,066,910 -1,000,000 12.75 518,360,000 2013-06-30
77 2013-06-28 67,066,910 15,500,000 12.94 518,360,000 2013-06-24
78 2013-06-24 51,566,910 48,500,000 9.95 518,360,000 2013-06-24
79 2013-06-07 3,066,910 3,000,000 0.65 469,860,000 2013-06-07
80 2013-06-06 66,910 -21,500,000 0.01 466,860,000 2013-05-31
81 2013-05-21 21,566,910 -500,000 4.62 466,860,000 2013-04-30
82 2013-05-14 22,066,910 -7,262,000 4.73 466,860,000 2013-04-30
83 2013-05-10 29,328,910 9,500 6.28 466,860,000 2013-04-30
84 2013-05-09 29,319,410 -43,000 6.28 466,860,000 2013-04-30
85 2013-05-08 29,362,410 40,500 6.29 466,860,000 2013-04-30
86 2013-05-07 29,321,910 -331,750 6.28 466,860,000 2013-04-30
87 2013-05-06 29,653,660 90,500 6.35 466,860,000 2013-04-30
88 2013-05-03 29,563,160 -3,111,500 6.33 466,860,000 2013-04-30
89 2013-05-02 32,674,660 538,000 7.00 466,860,000 2013-04-30
90 2013-04-30 32,136,660 1,240,000 6.88 466,860,000 2013-04-30
91 2013-04-29 30,896,660 -426,500 6.65 464,860,000 2013-04-12
92 2013-04-25 31,323,160 480,000 6.74 464,860,000 2013-04-12
93 2013-04-24 30,843,160 536,000 6.63 464,860,000 2013-04-12
94 2013-04-23 30,307,160 8,745,750 6.52 464,860,000 2013-04-12
95 2013-04-22 21,561,410 -432,298,590 4.64 464,860,000 2013-04-12
96 2013-04-19 453,860,000 -11,000,000 97.63 464,860,000 2013-04-12
97 2013-04-12 464,860,000 32,500,000 100.00 464,860,000 2013-04-12
98 2013-04-08 432,360,000 4,322,985,900 100.00 432,360,000 2013-04-05
99 2013-04-05 -3,890,625,900 -3,891,240,000 -899.86 432,360,000 2013-04-05
100 2013-02-14 614,100 20,000 0.01 4,323,600,000 2013-01-31
101 2013-01-30 594,100 -1,005,400,000 0.01 4,323,600,000 2012-12-31
102 2013-01-28 1,005,994,100 2,500 23.27 4,323,600,000 2012-12-31
103 2012-09-18 1,005,991,600 2,500 23.27 4,323,600,000 2012-08-31
104 2012-08-14 1,005,989,100 27,500 23.27 4,323,600,000 2012-07-31
105 2012-05-30 1,005,961,600 5,000 23.27 4,323,600,000 2012-04-30
106 2012-05-18 1,005,956,600 75,000 23.27 4,323,600,000 2012-04-30
107 2012-04-24 1,005,881,600 -164,581,187 23.26 4,323,600,000 2012-03-31
108 2012-03-13 1,170,462,787 -164,581,187 27.07 4,323,600,000 2012-02-29
109 2012-02-23 1,335,043,974 -329,162,376 30.88 4,323,600,000 2012-02-13
110 2012-02-13 1,664,206,350 658,400,250 38.49 4,323,600,000 2012-02-13
111 2012-01-17 1,005,806,100 -100,000 34.89 2,882,400,000 2011-12-31
112 2012-01-04 1,005,906,100 -50,000 34.90 2,882,400,000 2011-12-31
113 2011-12-08 1,005,956,100 65,000 34.90 2,882,400,000 2011-11-30
114 2011-11-03 1,005,891,100 100,000 34.90 2,882,400,000 2011-10-31
115 2011-08-26 1,005,791,100 50,000 34.89 2,882,400,000 2011-07-31
116 2011-07-15 1,005,741,100 -5,000 34.89 2,882,400,000 2011-06-30
117 2011-01-21 1,005,746,100 50,000 34.89 2,882,400,000 2010-12-31
118 2011-01-20 1,005,696,100 50,000 34.89 2,882,400,000 2010-12-31
119 2010-11-16 1,005,646,100 480,400,000 34.89 2,882,400,000 2010-11-16
120 2010-11-03 525,246,100 -280,000,000 21.87 2,402,000,000 2010-10-31
121 2010-09-02 805,246,100 -99,900 33.52 2,402,000,000 2010-08-31
122 2010-08-24 805,346,000 -10,000,000 33.53 2,402,000,000 2010-07-31
123 2010-02-22 815,346,000 -30,000,000 33.94 2,402,000,000 2010-01-31
124 2009-12-22 845,346,000 -12,000,000 35.19 2,402,000,000 2009-11-30
125 2009-12-16 857,346,000 -540,000 35.69 2,402,000,000 2009-11-30
126 2009-12-04 857,886,000 -3,200,000 35.72 2,402,000,000 2009-11-30
127 2009-11-12 861,086,000 12,000,000 35.85 2,402,000,000 2009-10-31
128 2009-09-29 849,086,000 -10,000,000 35.35 2,402,000,000 2009-08-31
129 2009-09-28 859,086,000 -20,000,000 35.77 2,402,000,000 2009-08-31
130 2009-09-04 879,086,000 5,000 36.60 2,402,000,000 2009-08-31
131 2009-08-14 879,081,000 -50,000,000 36.60 2,402,000,000 2009-07-31
132 2009-08-03 929,081,000 -50,000,000 38.68 2,402,000,000 2009-07-31
133 2009-06-30 979,081,000 -400,000,000 40.76 2,402,000,000 2009-06-30
134 2009-06-29 1,379,081,000 400,000,000 57.41 2,402,000,000 2009-06-29
135 2009-03-31 979,081,000 5,000 48.91 2,002,000,000 2009-03-31
136 2008-11-07 979,076,000 -20,000,000 48.90 2,002,000,000 2008-10-31
137 2008-11-05 999,076,000 -21,000,000 49.90 2,002,000,000 2008-10-31
138 2008-10-20 1,020,076,000 -30,000,000 50.95 2,002,000,000 2008-09-30
139 2008-10-08 1,050,076,000 135,000 52.45 2,002,000,000 2008-09-30
140 2008-10-06 1,049,941,000 -100,000 52.44 2,002,000,000 2008-09-30
141 2008-07-30 1,050,041,000 -30,000,000 52.45 2,002,000,000 2008-06-30
142 2008-07-21 1,080,041,000 -5,100,000 53.95 2,002,000,000 2008-06-30
143 2008-06-26 1,085,141,000 -210,000 54.20 2,002,000,000 2008-05-31
144 2008-06-24 1,085,351,000 -1,300,000 54.21 2,002,000,000 2008-05-31
145 2008-06-19 1,086,651,000 -100,000 54.28 2,002,000,000 2008-05-31
146 2008-06-06 1,086,751,000 -215,000 54.28 2,002,000,000 2008-05-31
147 2008-05-30 1,086,966,000 100,000 54.29 2,002,000,000 2008-04-30
148 2008-04-23 1,086,866,000 215,000 54.29 2,002,000,000 2008-03-31
149 2008-04-17 1,086,651,000 -1,195,000 54.28 2,002,000,000 2008-03-31
150 2008-04-14 1,087,846,000 510,000 54.34 2,002,000,000 2008-03-31
151 2008-03-18 1,087,336,000 -150,000 54.31 2,002,000,000 2008-02-29
152 2008-03-17 1,087,486,000 -620,000 54.32 2,002,000,000 2008-02-29
153 2008-03-04 1,088,106,000 550,000 54.35 2,002,000,000 2008-02-29
154 2008-02-29 1,087,556,000 1,285,000 54.32 2,002,000,000 2008-02-29
155 2008-02-28 1,086,271,000 1,000,000 54.26 2,002,000,000 2008-01-31
156 2008-02-27 1,085,271,000 520,000 54.21 2,002,000,000 2008-01-31
157 2008-02-26 1,084,751,000 8,550,000 54.18 2,002,000,000 2008-01-31
158 2008-01-31 1,076,201,000 1,000,000 53.76 2,002,000,000 2008-01-31
159 2008-01-25 1,075,201,000 -1,000,000 53.73 2,001,000,000 2007-12-31
160 2008-01-15 1,076,201,000 -100,000 53.78 2,001,000,000 2007-12-31
161 2008-01-09 1,076,301,000 100,000 53.79 2,001,000,000 2007-12-31
162 2008-01-02 1,076,201,000 -1,000,000 53.78 2,001,000,000 2007-12-31
163 2007-12-31 1,077,201,000 1,000,000 53.83 2,001,000,000 2007-12-31
164 2007-12-06 1,076,201,000 -50,000 53.81 2,000,000,000 2007-11-30
165 2007-11-27 1,076,251,000 -250,000 53.81 2,000,000,000 2007-10-31
166 2007-11-20 1,076,501,000 50,000 53.83 2,000,000,000 2007-10-31
167 2007-11-15 1,076,451,000 -140,000,000 53.82 2,000,000,000 2007-10-31
168 2007-11-14 1,216,451,000 -783,549,000 60.82 2,000,000,000 2007-10-31
169 2007-10-31 2,000,000,000 67,329,900 100.00 2,000,000,000 2007-10-31
170 2007-10-30 1,932,670,100 1,800,000,000 96.63 2,000,000,000 2007-10-30
171 2007-10-26 132,670,100 5,000 66.34 200,000,000 2007-09-30
172 2007-10-25 132,665,100 -40,000 66.33 200,000,000 2007-09-30
173 2007-10-23 132,705,100 -20,000,000 66.35 200,000,000 2007-09-30
174 2007-10-09 152,705,100 -5,000 76.35 200,000,000 2007-09-30
175 2007-10-03 152,710,100 -5,000 76.36 200,000,000 2007-09-30
176 2007-09-28 152,715,100 100 76.36 200,000,000 2007-08-31
177 2007-08-01 152,715,000 -100,000 76.36 200,000,000 2007-07-31

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