China Agri-Products Exchange Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00149  1973-03-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 0.070 2026-02-03
2 2026-02-04 0.069 2026-02-02
3 2025-04-14 2,300 -326 0.00 9,953,067,822 101 0.044 2025-04-10
4 2024-03-26 2,626 326 0.00 9,953,067,822 171 0.065 2024-03-22
5 2022-11-01 2,300 -50,000 0.00 9,953,067,822 214 0.093 2022-10-28
6 2022-07-22 52,300 -150,000 0.00 9,953,067,822 4,655 0.089 2022-07-20
7 2017-11-17 202,300 -300,000 0.01 1,658,844,637 26,906 0.133 2017-11-15
8 2017-11-06 502,300 -380,000 0.03 1,658,844,637 82,880 0.165 2017-11-02
9 2017-10-11 882,300 -106 0.05 1,658,844,637 104,994 0.119 2017-10-09
10 2017-07-31 882,406 380,000 0.05 1,658,844,637 109,418 0.124 2017-07-27
11 2017-04-06 502,406 150,000 0.03 1,543,344,637 256,227 0.510 2017-04-03
12 2017-03-31 352,406 50,000 0.03 1,163,344,637 281,925 0.800 2017-03-29
13 2017-03-22 302,406 300,000 0.03 1,163,344,637 229,829 0.760 2017-03-20
14 2016-12-08 2,406 -30,000 0.00 1,163,344,637 2,526 1.050 2016-12-06
15 2016-12-07 32,406 30,000 0.00 1,163,344,637 43,100 1.330 2016-12-05
16 2016-11-10 2,406 -120,000 0.00 1,163,344,637 3,056 1.270 2016-11-08
17 2016-11-01 122,406 40,000 0.01 1,163,344,637 139,543 1.140 2016-10-28
18 2016-10-31 82,406 80,000 0.01 1,163,344,637 90,647 1.100 2016-10-27
19 2016-10-12 2,406 -2,500 0.00 1,163,344,637 1,973 0.820 2016-10-07
20 2016-10-04 4,906 106 0.00 1,163,344,637 3,140 0.640 2016-09-30
21 2016-09-23 4,800 -80,000 0.00 1,163,344,637 3,600 0.750 2016-09-21
22 2015-12-30 84,800 2,000 0.02 465,337,855 32,224 0.380 2015-12-28
23 2015-09-04 82,800 20,000 0.02 465,337,856 64,170 0.775 2015-09-01
24 2015-07-22 62,800 -5,000 0.02 387,937,856 87,920 1.400 2015-07-20
25 2015-07-21 67,800 5,000 0.02 387,937,856 96,615 1.425 2015-07-17
26 2015-07-10 62,800 -5,000 0.02 387,937,856 61,544 0.980 2015-07-08
27 2015-06-23 67,800 5,000 0.02 387,937,856 137,295 2.025 2015-06-19
28 2015-06-05 62,800 -38,000 0.02 387,937,856 120,890 1.925 2015-06-03
29 2015-06-04 100,800 -30,000 0.03 387,937,856 206,640 2.050 2015-06-02
30 2015-06-02 130,800 20,000 0.03 387,937,856 268,140 2.050 2015-05-29
31 2015-06-01 110,800 30,000 0.03 387,937,856 224,370 2.025 2015-05-28
32 2015-05-28 80,800 -250,000 0.02 387,937,856 169,680 2.100 2015-05-26
33 2015-05-27 330,800 24,000 0.09 387,937,856 686,410 2.075 2015-05-22
34 2015-05-26 306,800 100,000 0.08 387,937,856 651,950 2.125 2015-05-21
35 2015-05-22 206,800 -52,000 0.05 387,937,856 367,070 1.775 2015-05-20
36 2015-05-20 258,800 -64,000 0.07 387,937,856 452,900 1.750 2015-05-18
37 2015-05-19 322,800 120,000 0.08 387,937,856 548,760 1.700 2015-05-15
38 2015-05-18 202,800 190,000 0.05 387,937,856 385,320 1.900 2015-05-14
39 2015-04-27 12,800 -6,000 0.03 43,104,206 39,040 3.050 2015-04-23
40 2015-04-16 18,800 10,000 0.04 43,104,206 93,060 4.950 2015-04-14
41 2014-12-19 8,800 -2,500 0.02 43,104,206 75,328 8.560 2014-12-17
42 2014-12-10 11,300 -15,000 0.03 43,104,206 102,152 9.040 2014-12-08
43 2014-11-28 26,300 -5,000 0.06 43,104,206 278,780 10.60 2014-11-26
44 2014-11-11 31,300 15,000 0.07 43,104,206 363,080 11.60 2014-11-07
45 2014-11-07 16,300 -27,500 0.04 43,104,206 218,420 13.40 2014-11-05
46 2014-10-28 43,800 12,500 0.12 37,604,206 569,400 13.00 2014-10-24
47 2014-10-22 31,300 20,000 0.08 37,604,206 406,900 13.00 2014-10-20
48 2014-10-21 11,300 2,500 0.03 37,604,206 149,160 13.20 2014-10-17
49 2014-10-13 8,800 6,300 0.02 37,604,206 119,680 13.60 2014-10-09
50 2014-09-25 2,500 -1,500 0.01 37,604,206 37,500 15.00 2014-09-23
51 2014-09-24 4,000 -4,000 0.01 37,604,206 63,200 15.80 2014-09-22
52 2014-09-16 8,000 8,000 0.02 37,604,206 105,600 13.20 2014-09-12
53 2014-09-12 0 -3,000 0.00 37,604,206 0 14.20 2014-09-10
54 2014-09-10 3,000 3,000 0.01 37,604,206 42,600 14.20 2014-09-05
55 2014-09-08 0 -300 0.00 37,604,206 0 13.60 2014-09-04
56 2014-09-02 300 300 0.00 31,354,206 4,440 14.80 2014-08-29
57 2014-05-16 0 -1,400 0.00 31,354,206 0 16.80 2014-05-14
58 2014-04-28 1,400 -2,300 0.00 31,354,206 25,760 18.40 2014-04-24
59 2014-04-24 3,700 -2,500 0.01 31,354,206 55,500 15.00 2014-04-22
60 2014-04-23 6,200 -1,200 0.02 31,354,206 89,280 14.40 2014-04-17
61 2014-04-16 7,400 1,200 0.02 31,354,206 100,640 13.60 2014-04-14
62 2014-04-14 6,200 -500 0.02 31,354,206 94,240 15.20 2014-04-10
63 2014-04-11 6,700 1,800 0.02 31,354,206 105,860 15.80 2014-04-09
64 2014-04-09 4,900 -1,800 0.02 31,354,206 79,380 16.20 2014-04-07
65 2014-04-04 6,700 -1,300 0.02 31,354,206 112,560 16.80 2014-04-02
66 2014-04-02 8,000 6,800 0.03 31,354,206 140,800 17.60 2014-03-31
67 2014-03-20 1,200 -900 0.07 1,844,365 58,080 48.40 2014-03-18
68 2014-03-19 2,100 900 0.11 1,844,365 100,800 48.00 2014-03-17
69 2014-03-17 1,200 700 0.07 1,844,365 57,600 48.00 2014-03-13
70 2014-03-06 500 -250 0.03 1,844,365 35,800 71.60 2014-03-04
71 2014-03-05 750 750 0.04 1,844,365 56,700 75.60 2014-03-03
72 2014-03-04 0 -13 0.00 1,844,365 0 75.60 2014-02-28
73 2014-02-19 13 13 0.00 1,844,365 1,290 99.20 2014-02-17
74 2014-02-17 0 -313 0.00 1,844,365 0 104.0 2014-02-13
75 2014-02-14 313 313 0.02 1,844,365 34,054 108.8 2014-02-12
76 2014-02-05 0 -313 0.00 1,844,365 0 107.2 2014-01-29
77 2014-01-27 313 313 0.02 1,844,365 34,555 110.4 2014-01-23
78 2014-01-06 0 -125 0.00 1,844,365 0 112.0 2014-01-02
79 2014-01-03 125 125 0.01 1,844,365 11,400 91.20 2013-12-30
80 2013-12-27 0 -125 0.00 1,844,365 0 104.0 2013-12-20
81 2013-12-06 125 125 0.01 1,844,365 22,600 180.8 2013-12-04
82 2013-11-14 0 -438 0.00 1,844,365 0 200.0 2013-11-12
83 2013-11-12 438 -187 0.02 1,844,365 88,301 201.6 2013-11-08
84 2013-11-07 625 -350 0.03 1,844,365 136,000 217.6 2013-11-05
85 2013-10-30 975 312 0.06 1,538,115 198,120 203.2 2013-10-28
86 2013-10-29 663 169 0.04 1,538,115 141,086 212.8 2013-10-25
87 2013-10-28 494 244 0.03 1,538,115 103,542 209.6 2013-10-24
88 2013-10-25 250 -125 0.02 1,538,115 44,800 179.2 2013-10-23
89 2013-10-21 375 375 0.02 1,538,115 60,600 161.6 2013-10-17
90 2013-09-24 0 -63 0.00 1,538,115 0 240.0 2013-09-19
91 2013-09-05 63 63 0.00 1,538,115 16,430 260.8 2013-09-03
92 2013-02-21 0 -125 0.00 1,538,115 0 512.0 2013-02-19
93 2013-02-20 125 125 0.01 1,538,115 66,000 528.0 2013-02-18
94 2013-02-19 0 -113 0.00 1,538,115 0 520.0 2013-02-15
95 2013-02-18 113 113 0.01 1,538,115 59,664 528.0 2013-02-14
96 2012-11-20 0 -94 0.00 1,538,115 0 688.0 2012-11-16
97 2012-11-16 94 94 0.01 1,538,115 65,424 696.0 2012-11-14
98 2012-08-08 0 -138 0.00 1,538,115 0 648.0 2012-08-06
99 2012-08-07 138 138 0.01 1,538,115 87,216 632.0 2012-08-03
100 2012-08-06 0 -32 0.00 1,538,115 0 648.0 2012-08-02
101 2012-08-03 32 32 0.00 1,538,115 20,736 648.0 2012-08-01
102 2012-07-26 0 -125 0.00 1,538,115 0 592.0 2012-07-24
103 2012-07-25 125 125 0.01 1,538,115 75,000 600.0 2012-07-23
104 2012-05-16 0 -94 0.00 1,538,115 0 768.0 2012-05-14
105 2012-05-14 94 94 0.01 1,538,115 76,704 816.0 2012-05-10
106 2012-03-29 0 -125 0.00 1,538,115 0 832.0 2012-03-27
107 2012-03-28 125 125 0.01 1,538,115 104,000 832.0 2012-03-26
108 2012-03-27 0 -75 0.00 1,538,115 0 832.0 2012-03-23
109 2012-03-26 75 -125 0.00 1,538,115 61,200 816.0 2012-03-22
110 2012-03-23 200 125 0.01 1,538,115 160,000 800.0 2012-03-21
111 2012-03-21 75 -613 0.00 1,538,115 57,600 768.0 2012-03-19
112 2012-03-20 688 125 0.04 1,538,115 550,400 800.0 2012-03-16
113 2012-03-19 563 188 0.04 1,538,115 450,400 800.0 2012-03-15
114 2012-03-16 375 62 0.02 1,538,115 291,000 776.0 2012-03-14
115 2012-03-15 313 63 0.02 1,538,115 240,384 768.0 2012-03-13
116 2012-03-14 250 250 0.02 1,538,115 188,000 752.0 2012-03-12
117 2012-03-06 0 -63 0.00 1,538,115 0 944.0 2012-03-02
118 2012-03-02 63 63 0.00 1,538,115 59,472 944.0 2012-02-29
119 2012-02-27 0 -263 0.00 1,538,115 0 1,024 2012-02-23
120 2012-02-24 263 263 0.02 1,538,115 252,480 960.0 2012-02-22
121 2012-02-22 0 -63 0.00 1,538,115 0 832.0 2012-02-20
122 2012-02-21 63 63 0.00 1,538,115 42,336 672.0 2012-02-17
123 2012-02-09 0 -63 0.00 1,538,115 0 624.0 2012-02-07
124 2012-02-02 63 63 0.00 1,538,115 33,768 536.0 2012-01-31
125 2011-11-17 0 -63 0.00 1,538,115 0 380.8 2011-11-15
126 2011-11-16 63 45 0.00 1,538,115 24,595 390.4 2011-11-14
127 2011-09-05 18 15 0.00 1,538,115 5,933 329.6 2011-09-01
128 2011-08-17 3 -24 0.01 49,617 1,872 624.0 2011-08-15
129 2011-08-03 27 24 0.05 49,617 42,768 1,584 2011-08-01
130 2011-06-21 3 -3 0.01 49,617 8,208 2,736 2011-06-17
131 2011-06-20 6 3 0.01 49,617 16,224 2,704 2011-06-16
132 2011-06-16 3 2 0.01 49,617 9,024 3,008 2011-06-14
133 2011-04-21 1 -3 0.00 49,617 5,200 5,200 2011-04-19
134 2011-03-28 4 -2 0.01 49,617 26,240 6,560 2011-03-24
135 2011-03-09 6 2 0.01 49,617 41,280 6,880 2011-03-07
136 2011-03-08 4 -6 0.01 49,617 27,200 6,800 2011-03-04
137 2011-03-03 10 -3 0.02 49,617 73,600 7,360 2011-03-01
138 2011-02-23 13 -15 0.03 49,617 87,360 6,720 2011-02-21
139 2011-02-17 28 -11 0.06 49,617 194,880 6,960 2011-02-15
140 2011-02-16 39 13 0.08 49,617 287,040 7,360 2011-02-14
141 2011-02-15 26 25 0.05 49,617 187,200 7,200 2011-02-11
142 2011-01-25 1 -22 0.00 49,617 7,600 7,600 2011-01-21
143 2011-01-24 23 -3 0.05 49,617 178,480 7,760 2011-01-20
144 2011-01-18 26 18 0.05 49,617 216,320 8,320 2011-01-14
145 2011-01-17 8 4 0.02 49,617 71,680 8,960 2011-01-13
146 2011-01-14 4 -8 0.01 49,617 36,480 9,120 2011-01-12
147 2011-01-13 12 11 0.02 49,617 105,600 8,800 2011-01-11
148 2010-11-19 1 1 0.00 30,867 5,920 5,920 2010-11-17
149 2010-11-18 0 -8 0.00 30,867 0 6,160 2010-11-16
150 2010-11-05 8 7 0.03 30,867 74,240 9,280 2010-11-03
151 2010-04-13 1 -3 0.01 18,242 20,960 20,960 2010-04-09
152 2010-04-12 4 3 0.02 18,242 83,840 20,960 2010-04-08
153 2010-02-10 1 -1 0.01 18,242 15,040 15,040 2010-02-08
154 2010-01-13 2 1 0.01 18,242 40,640 20,320 2010-01-11
155 2010-01-07 1 -1 0.01 18,242 21,440 21,440 2010-01-05
156 2010-01-06 2 1 0.01 18,242 42,560 21,280 2010-01-04
157 2009-11-30 1 -1 0.01 18,242 22,080 22,080 2009-11-26
158 2009-11-27 2 1 0.01 18,242 44,160 22,080 2009-11-25
159 2009-10-08 1 -1 0.01 18,242 30,240 30,240 2009-10-06
160 2009-10-07 2 1 0.01 18,242 52,480 26,240 2009-10-05
161 2009-09-08 1 -3 0.01 18,242 31,680 31,680 2009-09-04
162 2009-09-02 4 3 0.02 18,242 128,000 32,000 2009-08-31
163 2008-01-11 1 1 0.02 4,785 196,800 196,800 2008-01-09
164 2007-12-04 0 -1 0.00 3,660 0 278,400 2007-11-30
165 2007-11-29 1 1 0.03 3,660 315,200 315,200 2007-11-27
166 2007-11-16 0 -1 0.00 3,660 0 297,600 2007-11-14
167 2007-09-18 1 -1 0.03 3,660 299,200 299,200 2007-09-14
168 2007-09-17 2 1 0.05 3,660 601,600 300,800 2007-09-13
169 2007-09-14 1 1 0.03 3,660 302,400 302,400 2007-09-12

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