Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00520  2014-12-17    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Participants

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Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-10-14 0.980 2025-10-10
2 2025-10-13 1.000 2025-10-09
3 2025-09-12 29,500 -15,000 0.00 5 1,086,174,481 24,780 0.840 2025-09-10
4 2024-05-29 44,500 673 0.00 6 1,086,174,481 90,367 2.031 2024-05-27
5 2024-01-04 43,827 -2,955 0.00 6 1,069,745,410 107,245 2.447 2024-01-02
6 2024-01-02 46,782 2,955 0.00 7 1,069,745,410 116,376 2.488 2023-12-28
7 2023-11-07 43,827 19,698 0.00 6 1,069,745,410 129,940 2.965 2023-11-03
8 2023-10-05 24,129 239 0.00 5 1,069,745,410 78,688 3.261 2023-10-03
9 2023-08-03 23,890 14,626 0.00 5 1,059,152,152 117,598 4.922 2023-08-01
10 2023-05-31 9,264 63 0.00 4 1,059,152,152 43,522 4.698 2023-05-29
11 2023-02-07 9,201 -9,685 0.00 4 1,051,966,714 76,857 8.353 2023-02-03
12 2022-11-29 18,886 9,685 0.00 5 1,051,952,768 114,076 6.040 2022-11-25
13 2022-11-11 9,201 -3,874 0.00 4 1,051,952,768 53,201 5.782 2022-11-09
14 2022-10-11 13,075 3,874 0.00 4 1,051,952,768 67,771 5.183 2022-10-07
15 2022-10-05 9,201 56 0.00 4 1,051,952,768 49,510 5.381 2022-09-30
16 2022-06-06 9,145 84 0.00 4 1,045,590,516 34,711 3.796 2022-06-01
17 2022-01-03 9,061 4,769 0.00 4 1,035,663,948 56,718 6.260 2021-12-29
18 2021-10-21 4,292 2,861 0.00 3 1,035,261,254 28,756 6.700 2021-10-19
19 2021-10-06 1,431 8 0.00 2 1,035,261,254 10,827 7.566 2021-10-04
20 2021-06-01 1,423 5 0.00 2 1,030,006,389 13,816 9.709 2021-05-28
21 2021-05-03 1,418 945 0.00 2 1,026,214,677 18,597 13.12 2021-04-29
22 2021-04-07 473 -1,891 0.00 1 1,026,209,949 7,874 16.65 2021-03-31
23 2021-03-30 2,364 1,891 0.00 2 1,026,209,949 40,505 17.13 2021-03-26
24 2021-02-16 473 -47,273 0.00 1 1,026,047,095 11,431 24.17 2021-02-09
25 2021-01-25 47,746 47,273 0.00 2 1,026,047,095 887,782 18.59 2021-01-21
26 2020-10-12 473 -4,727 0.00 1 1,022,581,295 5,593 11.82 2020-10-08
27 2020-10-08 5,200 16 0.00 2 1,022,581,295 54,179 10.42 2020-10-06
28 2020-10-07 5,184 4,713 0.00 2 1,019,379,475 54,012 10.42 2020-10-05
29 2020-07-06 471 -13,195 0.00 1 1,019,379,475 3,898 8.276 2020-07-02
30 2020-07-03 13,666 -26,391 0.00 2 1,019,379,475 110,776 8.106 2020-06-30
31 2020-07-02 40,057 26,391 0.00 2 1,019,379,475 308,126 7.692 2020-06-29
32 2020-06-26 13,666 13,195 0.00 2 1,019,379,475 109,616 8.021 2020-06-23
33 2020-06-02 471 2 0.00 1 1,019,379,475 4,478 9.507 2020-05-29
34 2020-04-28 469 -4,685 0.00 1 1,013,605,520 3,333 7.106 2020-04-24
35 2020-03-16 5,154 4,685 0.00 2 1,013,605,520 38,826 7.533 2020-03-12
36 2020-02-19 469 -164,006 0.00 1 1,013,605,520 4,294 9.155 2020-02-17
37 2020-02-18 164,475 164,006 0.02 2 1,013,605,520 1,521,583 9.251 2020-02-14
38 2019-10-09 469 4 0.00 1 1,012,800,020 5,129 10.94 2019-10-04
39 2019-05-29 465 4 0.00 1 1,002,318,889 6,047 13.00 2019-05-27
40 2019-02-25 461 -1,846 0.00 1 993,283,168 7,004 15.19 2019-02-21
41 2018-10-11 2,307 19 0.00 2 992,780,290 28,183 12.22 2018-10-09
42 2018-09-26 2,288 -2,745 0.00 2 984,500,641 30,201 13.20 2018-09-21
43 2018-09-24 5,033 2,745 0.00 3 984,500,641 64,125 12.74 2018-09-20
44 2018-09-12 2,288 1,830 0.00 2 984,500,641 26,901 11.76 2018-09-10
45 2018-05-29 458 4 0.00 1 983,281,574 7,982 17.43 2018-05-25
46 2017-09-12 454 4 0.00 1 971,632,205 4,018 8.850 2017-09-08
47 2017-05-31 450 6 0.00 1 961,515,028 3,751 8.336 2017-05-26
48 2017-04-25 444 -444 0.00 1 947,695,211 3,151 7.097 2017-04-21
49 2017-03-30 888 -5,326 0.00 2 947,587,986 5,602 6.308 2017-03-28
50 2016-11-23 6,214 -444 0.00 3 946,112,522 33,670 5.418 2016-11-21
51 2016-10-20 6,658 -5,770 0.00 4 946,112,522 33,151 4.979 2016-10-18
52 2016-10-04 12,428 -1,775 0.00 4 946,112,522 59,920 4.821 2016-09-30
53 2016-09-07 14,203 203 0.00 6 945,809,368 69,313 4.880 2016-09-05
54 2016-09-01 14,000 5,688 0.00 6 932,234,222 67,202 4.800 2016-08-30
55 2016-06-02 8,312 119 0.00 6 931,796,052 43,180 5.195 2016-05-31
56 2015-08-31 8,193 117 0.00 6 917,407,692 37,203 4.541 2015-08-27
57 2015-05-21 8,076 5,136 0.00 6 904,301,868 47,979 5.941 2015-05-19
58 2014-12-19 2,940 0.00 5 885,597,274 15,891 5.405 2014-12-17

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