|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00506 CHINA FOODS
Nominal 
2.920 -0.010 (-0.341%) | Date | Shareholder name | Reason of Disclosure | Buy/Sell and Involved Shares |
Average Price per share | Current Holdings | % of Issued Shares |
| 26/10/2023 | Brown Brothers Harriman & Co. | 16011(L) | +545,600(L) | 195,900,559(L) 195,900,559(P) | 7.00 7.00 | |
| 20/09/2023 | FIL Limited | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 20/09/2023 | Pandanus Partners L.P. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 20/09/2023 | Pandanus Associates Inc. | 1101(L) | +456,000(L) | HKD2.683(L) | 195,996,000(L) | 7.01 |
| 28/08/2023 | FIL Limited | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 28/08/2023 | Pandanus Associates Inc. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 28/08/2023 | Pandanus Partners L.P. | 1201(L) | -834,000(L) | HKD2.801(L) | 195,394,000(L) | 6.99 |
| 20/07/2023 | Pandanus Partners L.P. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 20/07/2023 | FIL Limited | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 20/07/2023 | Pandanus Associates Inc. | 1101(L) | +662,000(L) | HKD2.847(L) | 196,366,000(L) | 7.02 |
| 12/12/2022 | Pandanus Associates Inc. | 1101(L) | +3,346,000(L) | HKD2.704(L) | 168,870,000(L) | 6.04 |
| 12/12/2022 | Pandanus Partners L.P. | 1101(L) | +3,346,000(L) | HKD2.704(L) | 168,870,000(L) | 6.04 |
| 12/12/2022 | Brown Brothers Harriman & Co. | 16011(L) | +3,036,400(L) | 170,651,359(L) 170,651,359(P) | 6.10 6.10 | |
| 12/12/2022 | FIL Limited | 1101(L) | +3,346,000(L) | HKD2.704(L) | 168,870,000(L) | 6.04 |
| 20/10/2022 | The Bank of New York Mellon Corporation | 1704(L) | -76,152,601(L) | 76,483,011(L) 6,370,170(P) | 2.73 0.23 | |
| 19/10/2022 | The Bank of New York Mellon Corporation | 1004(L) | +67,519,816(L) | 152,635,612(L) 6,370,170(P) | 5.46 0.23 | |
| 25/08/2022 | FIL Limited | 1001(L) | +430,000(L) | HKD2.605(L) | 139,982,000(L) | 5.00 |
| 25/08/2022 | Pandanus Associates Inc. | 1001(L) | +430,000(L) | HKD2.605(L) | 139,982,000(L) | 5.00 |
| 25/08/2022 | Pandanus Partners L.P. | 1001(L) | +430,000(L) | HKD2.605(L) | 139,982,000(L) | 5.00 |
| 1 | ||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |
| Real time quote last updated: 30/11/2023 12:24 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |