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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2026-02-03 0.074 2026-01-30
4 2025-08-07 3,797,145 -150,000 0.04 9,953,067,822 212,640 0.056 2025-08-05
5 2025-07-31 3,947,145 150,000 0.04 9,953,067,822 193,410 0.049 2025-07-29
6 2025-02-14 3,797,145 158,550 0.04 9,953,067,822 132,900 0.035 2025-02-12
7 2024-03-26 3,638,595 436,031 0.04 9,953,067,822 236,509 0.065 2024-03-22
8 2021-04-12 3,202,564 3,200,000 0.03 9,953,067,822 448,359 0.140 2021-04-08
9 2021-01-11 2,564 -600,000 0.00 9,953,067,822 262 0.102 2021-01-07
10 2018-02-27 602,564 300,000 0.01 9,953,067,822 54,833 0.091 2018-02-23
11 2018-01-09 302,564 300,000 0.00 9,953,067,822 37,215 0.123 2018-01-05
12 2017-11-17 2,564 -30,000 0.00 1,658,844,637 341 0.133 2017-11-15
13 2017-10-13 32,564 -30,000 0.00 1,658,844,637 3,908 0.120 2017-10-11
14 2017-08-07 62,564 -540,000 0.00 1,658,844,637 6,945 0.111 2017-08-03
15 2017-06-29 602,564 180,000 0.04 1,658,844,637 153,654 0.255 2017-06-27
16 2017-06-28 422,564 -460,000 0.03 1,658,844,637 118,318 0.280 2017-06-26
17 2017-06-27 882,564 -480,000 0.05 1,658,844,637 247,118 0.280 2017-06-23
18 2017-06-23 1,362,564 -100,000 0.08 1,658,844,637 388,331 0.285 2017-06-21
19 2017-06-21 1,462,564 100,000 0.09 1,658,844,637 409,518 0.280 2017-06-19
20 2017-06-20 1,362,564 -80,000 0.08 1,658,844,637 395,144 0.290 2017-06-16
21 2017-06-19 1,442,564 30,000 0.09 1,658,844,637 396,705 0.275 2017-06-15
22 2017-06-15 1,412,564 100,000 0.09 1,658,844,637 409,644 0.290 2017-06-13
23 2017-06-13 1,312,564 160,000 0.08 1,658,844,637 400,332 0.305 2017-06-09
24 2017-06-12 1,152,564 -80,000 0.07 1,658,844,637 386,109 0.335 2017-06-08
25 2017-06-06 1,232,564 80,000 0.07 1,658,844,637 406,746 0.330 2017-06-02
26 2017-06-02 1,152,564 -90,000 0.07 1,658,844,637 397,635 0.345 2017-05-31
27 2017-06-01 1,242,564 -95,000 0.07 1,658,844,637 416,259 0.335 2017-05-29
28 2017-05-26 1,337,564 -50,000 0.08 1,658,844,637 347,767 0.260 2017-05-24
29 2017-05-25 1,387,564 -10,000 0.08 1,658,844,637 353,829 0.255 2017-05-23
30 2017-05-19 1,397,564 50,000 0.08 1,658,844,637 363,367 0.260 2017-05-17
31 2017-05-18 1,347,564 -50,000 0.08 1,658,844,637 377,318 0.280 2017-05-16
32 2017-05-15 1,397,564 50,000 0.08 1,658,844,637 377,342 0.270 2017-05-11
33 2017-05-10 1,347,564 80,000 0.08 1,658,844,637 404,269 0.300 2017-05-08
34 2017-05-09 1,267,564 85,000 0.08 1,658,844,637 386,607 0.305 2017-05-05
35 2017-05-04 1,182,564 275,000 0.07 1,658,844,637 413,897 0.350 2017-04-28
36 2017-04-27 907,564 -10,000 0.05 1,658,844,637 381,177 0.420 2017-04-25
37 2017-04-26 917,564 5,000 0.06 1,658,844,637 385,377 0.420 2017-04-24
38 2017-04-25 912,564 80,000 0.06 1,658,844,637 410,654 0.450 2017-04-21
39 2017-04-24 832,564 -60,000 0.05 1,658,844,637 403,794 0.485 2017-04-20
40 2017-04-19 892,564 -200,000 0.05 1,658,844,637 428,431 0.480 2017-04-13
41 2017-04-18 1,092,564 -60,000 0.07 1,543,344,637 513,505 0.470 2017-04-12
42 2017-04-13 1,152,564 380,000 0.07 1,543,344,637 524,417 0.455 2017-04-11
43 2017-04-12 772,564 160,000 0.05 1,543,344,637 374,694 0.485 2017-04-10
44 2017-04-11 612,564 60,000 0.04 1,543,344,637 306,282 0.500 2017-04-07
45 2017-03-24 552,564 -1,100,000 0.05 1,163,344,637 414,423 0.750 2017-03-22
46 2017-03-22 1,652,564 -45,000 0.14 1,163,344,637 1,255,949 0.760 2017-03-20
47 2017-03-21 1,697,564 -150,000 0.15 1,163,344,637 1,120,392 0.660 2017-03-17
48 2017-03-17 1,847,564 -60,000 0.16 1,163,344,637 1,053,111 0.570 2017-03-15
49 2017-03-14 1,907,564 -100,000 0.16 1,163,344,637 1,011,009 0.530 2017-03-10
50 2017-03-13 2,007,564 100,000 0.17 1,163,344,637 1,023,858 0.510 2017-03-09
51 2017-03-10 1,907,564 490,000 0.16 1,163,344,637 1,049,160 0.550 2017-03-08
52 2017-03-09 1,417,564 -40,000 0.12 1,163,344,637 808,011 0.570 2017-03-07
53 2017-03-07 1,457,564 1,000,000 0.13 1,163,344,637 721,494 0.495 2017-03-03
54 2017-03-02 457,564 100,000 0.04 1,163,344,637 224,206 0.490 2017-02-28
55 2017-02-24 357,564 100,000 0.03 1,163,344,637 178,782 0.500 2017-02-22
56 2017-02-22 257,564 150,000 0.02 1,163,344,637 139,085 0.540 2017-02-20
57 2017-02-20 107,564 50,000 0.01 1,163,344,637 64,538 0.600 2017-02-16
58 2017-02-17 57,564 -50,000 0.00 1,163,344,637 39,144 0.680 2017-02-15
59 2017-02-16 107,564 50,000 0.01 1,163,344,637 65,614 0.610 2017-02-14
60 2017-02-15 57,564 55,000 0.00 1,163,344,637 36,265 0.630 2017-02-13
61 2017-02-13 2,564 -135,000 0.00 1,163,344,637 1,897 0.740 2017-02-09
62 2017-02-10 137,564 50,000 0.01 1,163,344,637 83,914 0.610 2017-02-08
63 2017-02-09 87,564 85,000 0.01 1,163,344,637 58,668 0.670 2017-02-07
64 2017-01-05 2,564 -100,000 0.00 1,163,344,637 3,333 1.300 2017-01-03
65 2017-01-03 102,564 100,000 0.01 1,163,344,637 131,282 1.280 2016-12-29
66 2016-12-09 2,564 -100,500 0.00 1,163,344,637 3,051 1.190 2016-12-07
67 2016-12-08 103,064 100,000 0.01 1,163,344,637 108,217 1.050 2016-12-06
68 2016-12-07 3,064 -250,000 0.00 1,163,344,637 4,075 1.330 2016-12-05
69 2016-11-03 253,064 -100,000 0.02 1,163,344,637 283,432 1.120 2016-11-01
70 2016-11-02 353,064 100,000 0.03 1,163,344,637 384,840 1.090 2016-10-31
71 2016-10-27 253,064 150,000 0.02 1,163,344,637 288,493 1.140 2016-10-25
72 2016-10-26 103,064 100,000 0.01 1,163,344,637 97,911 0.950 2016-10-24
73 2016-05-27 3,064 -40,000 0.00 1,163,344,637 1,363 0.445 2016-05-25
74 2016-05-26 43,064 40,000 0.00 1,163,344,637 19,163 0.445 2016-05-24
75 2016-04-20 3,064 -40,000 0.00 1,163,344,637 1,302 0.425 2016-04-18
76 2015-11-18 43,064 2,500 0.01 465,337,856 21,963 0.510 2015-11-16
77 2015-06-25 40,564 -60,000 0.01 387,937,856 79,100 1.950 2015-06-23
78 2015-06-24 100,564 60,000 0.03 387,937,856 186,043 1.850 2015-06-22
79 2015-06-23 40,564 -40,000 0.01 387,937,856 82,142 2.025 2015-06-19
80 2015-06-18 80,564 -20,000 0.02 387,937,856 143,001 1.775 2015-06-16
81 2015-06-17 100,564 -2,000 0.03 387,937,856 186,043 1.850 2015-06-15
82 2015-06-16 102,564 -12,000 0.03 387,937,856 176,923 1.725 2015-06-12
83 2015-06-15 114,564 24,000 0.03 387,937,856 194,759 1.700 2015-06-11
84 2015-06-12 90,564 10,000 0.02 387,937,856 156,223 1.725 2015-06-10
85 2015-06-11 80,564 -120,000 0.02 387,937,856 140,987 1.750 2015-06-09
86 2015-06-09 200,564 150,000 0.05 387,937,856 396,114 1.975 2015-06-05
87 2015-06-08 50,564 -30,000 0.01 387,937,856 104,920 2.075 2015-06-04
88 2015-06-05 80,564 -60,000 0.02 387,937,856 155,086 1.925 2015-06-03
89 2015-06-04 140,564 40,000 0.04 387,937,856 288,156 2.050 2015-06-02
90 2015-06-02 100,564 60,000 0.03 387,937,856 206,156 2.050 2015-05-29
91 2015-06-01 40,564 40,000 0.01 387,937,856 82,142 2.025 2015-05-28
92 2015-05-19 564 -32,000 0.00 387,937,856 959 1.700 2015-05-15
93 2015-05-15 32,564 10,000 0.01 387,937,856 52,102 1.600 2015-05-13
94 2015-05-14 22,564 22,000 0.01 387,937,856 42,872 1.900 2015-05-12
95 2015-05-12 564 1 0.00 43,104,206 1,340 2.375 2015-05-08
96 2015-01-21 563 -30,000 0.00 43,104,206 2,410 4.280 2015-01-19
97 2015-01-14 30,563 12,500 0.07 43,104,206 138,145 4.520 2015-01-12
98 2014-12-03 18,063 17,500 0.04 43,104,206 187,855 10.40 2014-12-01
99 2014-11-11 563 -10,000 0.00 43,104,206 6,531 11.60 2014-11-07
100 2014-11-10 10,563 10,000 0.02 43,104,206 126,756 12.00 2014-11-06
101 2014-09-24 563 -8,000 0.00 37,604,206 8,895 15.80 2014-09-22
102 2014-09-23 8,563 8,000 0.02 37,604,206 119,882 14.00 2014-09-19
103 2014-05-26 563 -1 0.00 31,354,206 8,895 15.80 2014-05-22
104 2014-04-28 564 500 0.00 31,354,206 10,378 18.40 2014-04-24
105 2014-03-05 64 64 0.00 1,844,365 4,838 75.60 2014-03-03
106 2014-03-04 0 -2,576 0.00 1,844,365 0 75.60 2014-02-28
107 2014-02-19 2,576 2,512 0.14 1,844,365 255,539 99.20 2014-02-17
108 2014-01-13 64 -63 0.00 1,844,365 7,475 116.8 2014-01-09
109 2013-06-26 127 31 0.01 1,538,115 36,576 288.0 2013-06-24
110 2013-05-30 96 32 0.01 1,538,115 31,181 324.8 2013-05-28
111 2013-01-08 64 62 0.00 1,538,115 40,960 640.0 2013-01-04
112 2012-12-20 2 -62 0.00 1,538,115 1,312 656.0 2012-12-18
113 2012-11-22 64 -94 0.00 1,538,115 41,472 648.0 2012-11-20
114 2012-11-19 158 31 0.01 1,538,115 107,440 680.0 2012-11-15
115 2012-11-16 127 63 0.01 1,538,115 88,392 696.0 2012-11-14
116 2012-10-26 64 62 0.00 1,538,115 43,520 680.0 2012-10-24
117 2012-08-16 2 -62 0.00 1,538,115 1,280 640.0 2012-08-14
118 2012-08-14 64 62 0.00 1,538,115 41,984 656.0 2012-08-10
119 2012-07-12 2 -62 0.00 1,538,115 1,280 640.0 2012-07-10
120 2012-07-05 64 62 0.00 1,538,115 40,448 632.0 2012-07-03
121 2012-06-27 2 -94 0.00 1,538,115 1,136 568.0 2012-06-25
122 2012-06-25 96 13 0.01 1,538,115 56,832 592.0 2012-06-21
123 2012-06-13 83 81 0.01 1,538,115 47,808 576.0 2012-06-11
124 2012-01-09 2 -125 0.00 1,538,115 880 440.0 2012-01-05
125 2012-01-05 127 125 0.01 1,538,115 55,880 440.0 2012-01-03
126 2011-11-24 2 -62 0.00 1,538,115 816 408.0 2011-11-22
127 2011-11-23 64 62 0.00 1,538,115 27,648 432.0 2011-11-21
128 2011-10-24 2 -13 0.00 1,538,115 595 297.6 2011-10-20
129 2011-09-05 15 14 0.00 1,538,115 4,944 329.6 2011-09-01
130 2011-08-17 1 -51 0.00 49,617 624 624.0 2011-08-15
131 2011-08-03 52 47 0.10 49,617 82,368 1,584 2011-08-01
132 2011-07-26 5 -14 0.01 49,617 9,280 1,856 2011-07-22
133 2011-06-24 19 -74 0.04 49,617 39,216 2,064 2011-06-22
134 2011-06-23 93 38 0.19 49,617 229,152 2,464 2011-06-21
135 2011-06-22 55 -14 0.11 49,617 148,720 2,704 2011-06-20
136 2011-06-21 69 26 0.14 49,617 188,784 2,736 2011-06-17
137 2011-06-20 43 -45 0.09 49,617 116,272 2,704 2011-06-16
138 2011-06-17 88 8 0.18 49,617 225,280 2,560 2011-06-15
139 2011-06-16 80 30 0.16 49,617 240,640 3,008 2011-06-14
140 2011-06-15 50 45 0.10 49,617 104,800 2,096 2011-06-13
141 2011-04-28 5 4 0.01 49,617 25,600 5,120 2011-04-26
142 2011-03-15 1 -6 0.00 49,617 5,920 5,920 2011-03-11
143 2011-02-25 7 -9 0.01 49,617 45,920 6,560 2011-02-23
144 2011-02-11 16 5 0.03 49,617 117,760 7,360 2011-02-09
145 2011-02-10 11 10 0.02 49,617 81,840 7,440 2011-02-08
146 2011-01-28 1 -4 0.00 49,617 6,640 6,640 2011-01-26
147 2011-01-20 5 -6 0.01 49,617 40,800 8,160 2011-01-18
148 2011-01-19 11 6 0.02 49,617 88,000 8,000 2011-01-17
149 2011-01-13 5 -2 0.01 49,617 44,000 8,800 2011-01-11
150 2011-01-12 7 6 0.01 49,617 61,600 8,800 2011-01-10
151 2010-11-19 1 1 0.00 30,867 5,920 5,920 2010-11-17
152 2010-11-18 0 -8 0.00 30,867 0 6,160 2010-11-16
153 2010-11-05 8 7 0.03 30,867 74,240 9,280 2010-11-03
154 2010-11-02 1 1 0.00 30,867 8,640 8,640 2010-10-29
155 2010-08-30 0 -3 0.00 27,367 0 10,240 2010-08-26
156 2010-08-27 3 3 0.01 27,367 30,720 10,240 2010-08-25
157 2010-07-12 0 -1 0.00 25,742 0 14,080 2010-07-08
158 2010-04-30 1 1 0.00 25,742 18,240 18,240 2010-04-28
159 2010-04-27 0 -1 0.00 25,742 0 19,200 2010-04-23
160 2010-04-26 1 1 0.00 25,742 20,000 20,000 2010-04-22
161 2009-02-20 0 -1 0.00 4,785 0 32,320 2009-02-18
162 2009-02-19 1 1 0.02 4,785 39,680 39,680 2009-02-17

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