CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
Hong Kong Stock Link Securities Limited 港股通証券有限公司
CCASSID: B01404
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.
Some data are hidden to fit your display. Rotate?
| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-05 | 0.310 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.310 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.320 | 2026-01-30 | |||||
| 4 | 2015-02-10 | 0 | -1,000 | 0.00 | 164,565,125 | 0 | 7.100 | 2015-02-06 |
| 5 | 2015-02-06 | 1,000 | 1,000 | 0.00 | 164,565,125 | 7,900 | 7.900 | 2015-02-04 |
| 6 | 2013-04-09 | 0 | -2,400 | 0.00 | 164,565,125 | 0 | 22.00 | 2013-04-05 |
| 7 | 2013-04-02 | 2,400 | -500 | 0.00 | 164,565,125 | 52,800 | 22.00 | 2013-03-27 |
| 8 | 2013-02-27 | 2,900 | -2,633 | 0.00 | 164,565,125 | 63,800 | 22.00 | 2013-02-25 |
| 9 | 2011-09-23 | 5,533 | -300 | 0.00 | 164,565,125 | 205,828 | 37.20 | 2011-09-21 |
| 10 | 2011-09-22 | 5,833 | 200 | 0.00 | 164,565,125 | 221,654 | 38.00 | 2011-09-20 |
| 11 | 2011-09-21 | 5,633 | 100 | 0.00 | 164,565,125 | 221,940 | 39.40 | 2011-09-19 |
| 12 | 2011-07-28 | 5,533 | -200 | 0.00 | 164,565,125 | 340,833 | 61.60 | 2011-07-26 |
| 13 | 2011-07-13 | 5,733 | 200 | 0.00 | 164,565,125 | 354,299 | 61.80 | 2011-07-11 |
| 14 | 2011-07-05 | 5,533 | -200 | 0.00 | 164,565,125 | 374,031 | 67.60 | 2011-06-30 |
| 15 | 2011-07-04 | 5,733 | -200 | 0.00 | 164,565,125 | 378,378 | 66.00 | 2011-06-29 |
| 16 | 2011-06-30 | 5,933 | 400 | 0.00 | 164,565,125 | 369,033 | 62.20 | 2011-06-28 |
| 17 | 2011-06-29 | 5,533 | -300 | 0.00 | 164,565,125 | 357,432 | 64.60 | 2011-06-27 |
| 18 | 2011-06-28 | 5,833 | 100 | 0.00 | 164,565,125 | 366,312 | 62.80 | 2011-06-24 |
| 19 | 2011-06-27 | 5,733 | 200 | 0.00 | 164,565,125 | 358,886 | 62.60 | 2011-06-23 |
| 20 | 2011-06-23 | 5,533 | -100 | 0.00 | 165,077,025 | 358,538 | 64.80 | 2011-06-21 |
| 21 | 2011-06-22 | 5,633 | 100 | 0.00 | 165,077,025 | 358,259 | 63.60 | 2011-06-20 |
| 22 | 2011-06-21 | 5,533 | -200 | 0.00 | 165,077,025 | 350,792 | 63.40 | 2011-06-17 |
| 23 | 2011-06-20 | 5,733 | 200 | 0.00 | 165,077,025 | 361,179 | 63.00 | 2011-06-16 |
| 24 | 2011-06-16 | 5,533 | -300 | 0.00 | 165,077,025 | 368,498 | 66.60 | 2011-06-14 |
| 25 | 2011-06-10 | 5,833 | 100 | 0.00 | 165,077,025 | 359,313 | 61.60 | 2011-06-08 |
| 26 | 2011-06-08 | 5,733 | 200 | 0.00 | 167,048,825 | 400,163 | 69.80 | 2011-06-03 |
| 27 | 2011-04-18 | 5,533 | -200 | 0.00 | 167,033,825 | 577,645 | 104.4 | 2011-04-14 |
| 28 | 2011-04-07 | 5,733 | 200 | 0.00 | 167,033,825 | 571,007 | 99.60 | 2011-04-04 |
| 29 | 2011-03-30 | 5,533 | -200 | 0.00 | 167,033,825 | 538,914 | 97.40 | 2011-03-28 |
| 30 | 2011-03-24 | 5,733 | -200 | 0.00 | 167,033,825 | 515,970 | 90.00 | 2011-03-22 |
| 31 | 2011-03-23 | 5,933 | -300 | 0.00 | 167,033,825 | 506,678 | 85.40 | 2011-03-21 |
| 32 | 2011-03-15 | 6,233 | -200 | 0.00 | 167,033,825 | 567,203 | 91.00 | 2011-03-11 |
| 33 | 2011-03-14 | 6,433 | 300 | 0.00 | 167,033,825 | 594,409 | 92.40 | 2011-03-10 |
| 34 | 2011-03-09 | 6,133 | 200 | 0.00 | 167,033,825 | 576,502 | 94.00 | 2011-03-07 |
| 35 | 2011-03-08 | 5,933 | 200 | 0.00 | 167,033,825 | 562,448 | 94.80 | 2011-03-04 |
| 36 | 2011-03-07 | 5,733 | -100 | 0.00 | 167,033,825 | 542,342 | 94.60 | 2011-03-03 |
| 37 | 2011-03-03 | 5,833 | 300 | 0.00 | 167,033,825 | 552,968 | 94.80 | 2011-03-01 |
| 38 | 2011-02-18 | 5,533 | 200 | 0.00 | 167,033,825 | 548,874 | 99.20 | 2011-02-16 |
| 39 | 2010-11-01 | 5,333 | -100 | 0.00 | 167,210,225 | 667,692 | 125.2 | 2010-10-28 |
| 40 | 2010-10-28 | 5,433 | -100 | 0.00 | 167,210,225 | 689,991 | 127.0 | 2010-10-26 |
| 41 | 2010-10-27 | 5,533 | -200 | 0.00 | 167,210,225 | 692,732 | 125.2 | 2010-10-25 |
| 42 | 2010-10-22 | 5,733 | 200 | 0.00 | 167,210,225 | 705,159 | 123.0 | 2010-10-20 |
| 43 | 2010-10-21 | 5,533 | 200 | 0.00 | 167,210,225 | 720,397 | 130.2 | 2010-10-19 |
| 44 | 2010-10-19 | 5,333 | -400 | 0.00 | 167,210,225 | 746,620 | 140.0 | 2010-10-15 |
| 45 | 2010-10-14 | 5,733 | 200 | 0.00 | 167,210,225 | 764,782 | 133.4 | 2010-10-12 |
| 46 | 2010-10-13 | 5,533 | -200 | 0.00 | 167,210,225 | 752,488 | 136.0 | 2010-10-11 |
| 47 | 2010-10-05 | 5,733 | 200 | 0.00 | 167,210,225 | 737,264 | 128.6 | 2010-09-30 |
| 48 | 2010-09-29 | 5,533 | 200 | 0.00 | 167,210,225 | 736,996 | 133.2 | 2010-09-27 |
| 49 | 2010-09-27 | 5,333 | 200 | 0.00 | 167,210,225 | 706,089 | 132.4 | 2010-09-22 |
| 50 | 2010-09-17 | 5,133 | -200 | 0.00 | 167,210,225 | 677,556 | 132.0 | 2010-09-15 |
| 51 | 2010-09-16 | 5,333 | 200 | 0.00 | 167,210,225 | 685,824 | 128.6 | 2010-09-14 |
| 52 | 2010-09-13 | 5,133 | -100 | 0.00 | 167,210,225 | 642,652 | 125.2 | 2010-09-09 |
| 53 | 2010-09-10 | 5,233 | 100 | 0.00 | 167,210,225 | 650,985 | 124.4 | 2010-09-08 |
| 54 | 2010-09-06 | 5,133 | -100 | 0.00 | 167,210,225 | 660,104 | 128.6 | 2010-09-02 |
| 55 | 2010-09-03 | 5,233 | -200 | 0.00 | 167,210,225 | 638,426 | 122.0 | 2010-09-01 |
| 56 | 2010-09-02 | 5,433 | 100 | 0.00 | 167,210,225 | 630,228 | 116.0 | 2010-08-31 |
| 57 | 2010-08-30 | 5,333 | 100 | 0.00 | 167,210,225 | 679,424 | 127.4 | 2010-08-26 |
| 58 | 2010-08-27 | 5,233 | 100 | 0.00 | 167,210,225 | 702,269 | 134.2 | 2010-08-25 |
| 59 | 2010-08-20 | 5,133 | 500 | 0.00 | 159,461,113 | 716,567 | 139.6 | 2010-08-18 |
| 60 | 2010-06-28 | 4,633 | 500 | 0.00 | 159,421,652 | 757,959 | 163.6 | 2010-06-24 |
| 61 | 2010-04-16 | 4,133 | 500 | 0.00 | 157,915,341 | 772,044 | 186.8 | 2010-04-14 |
| 62 | 2010-04-08 | 3,633 | -500 | 0.00 | 157,915,341 | 641,588 | 176.6 | 2010-04-01 |
| 63 | 2010-04-01 | 4,133 | 500 | 0.00 | 157,741,686 | 694,344 | 168.0 | 2010-03-30 |
| 64 | 2010-03-12 | 3,633 | 500 | 0.00 | 157,288,109 | 667,745 | 183.8 | 2010-03-10 |
| 65 | 2010-03-02 | 3,133 | -500 | 0.00 | 157,288,109 | 526,344 | 168.0 | 2010-02-26 |
| 66 | 2010-01-25 | 3,633 | -500 | 0.00 | 155,846,398 | 617,610 | 170.0 | 2010-01-21 |
| 67 | 2010-01-20 | 4,133 | 500 | 0.00 | 155,846,398 | 720,795 | 174.4 | 2010-01-18 |
| 68 | 2010-01-14 | 3,633 | 500 | 0.00 | 155,846,398 | 704,075 | 193.8 | 2010-01-12 |
| 69 | 2009-12-09 | 3,133 | 500 | 0.00 | 152,024,178 | 483,109 | 154.2 | 2009-12-07 |
| 70 | 2009-12-07 | 2,633 | -500 | 0.00 | 152,024,178 | 418,647 | 159.0 | 2009-12-03 |
| 71 | 2009-12-04 | 3,133 | 500 | 0.00 | 152,024,178 | 444,259 | 141.8 | 2009-12-02 |
| 72 | 2009-12-02 | 2,633 | -500 | 0.00 | 152,024,178 | 358,615 | 136.2 | 2009-11-30 |
| 73 | 2009-12-01 | 3,133 | 500 | 0.00 | 151,913,354 | 401,024 | 128.0 | 2009-11-27 |
| 74 | 2009-11-25 | 2,633 | -500 | 0.00 | 151,913,354 | 377,046 | 143.2 | 2009-11-23 |
| 75 | 2009-11-18 | 3,133 | 500 | 0.00 | 151,913,354 | 419,195 | 133.8 | 2009-11-16 |
| 76 | 2009-11-16 | 2,633 | -500 | 0.00 | 151,631,244 | 353,349 | 134.2 | 2009-11-12 |
| 77 | 2009-11-13 | 3,133 | -500 | 0.00 | 151,631,244 | 394,131 | 125.8 | 2009-11-11 |
| 78 | 2009-11-10 | 3,633 | 500 | 0.00 | 151,631,244 | 437,413 | 120.4 | 2009-11-06 |
| 79 | 2009-11-06 | 3,133 | 500 | 0.00 | 151,631,244 | 394,131 | 125.8 | 2009-11-04 |
| 80 | 2009-10-19 | 2,633 | -500 | 0.00 | 151,560,138 | 329,652 | 125.2 | 2009-10-15 |
| 81 | 2009-07-29 | 3,133 | -500 | 0.00 | 151,315,105 | 308,287 | 98.40 | 2009-07-27 |
| 82 | 2009-07-22 | 3,633 | 500 | 0.00 | 151,315,105 | 342,229 | 94.20 | 2009-07-20 |
| 83 | 2009-07-13 | 3,133 | 500 | 0.00 | 151,315,105 | 307,661 | 98.20 | 2009-07-09 |
| 84 | 2009-05-21 | 2,633 | -100 | 0.00 | 131,795,509 | 260,667 | 99.00 | 2009-05-19 |
| 85 | 2009-05-13 | 2,733 | -500 | 0.00 | 131,795,509 | 279,313 | 102.2 | 2009-05-11 |
| 86 | 2009-05-07 | 3,233 | -200 | 0.00 | 131,795,509 | 306,488 | 94.80 | 2009-05-05 |
| 87 | 2009-05-06 | 3,433 | 300 | 0.00 | 131,795,509 | 302,791 | 88.20 | 2009-05-04 |
| 88 | 2009-05-05 | 3,133 | 500 | 0.00 | 131,795,509 | 278,210 | 88.80 | 2009-04-30 |
| 89 | 2009-04-20 | 2,633 | -100 | 0.00 | 131,621,161 | 283,311 | 107.6 | 2009-04-16 |
| 90 | 2009-03-26 | 2,733 | -300 | 0.00 | 131,471,071 | 245,970 | 90.00 | 2009-03-24 |
| 91 | 2009-03-20 | 3,033 | -200 | 0.00 | 131,471,071 | 243,853 | 80.40 | 2009-03-18 |
| 92 | 2009-03-16 | 3,233 | 500 | 0.00 | 131,471,071 | 256,054 | 79.20 | 2009-03-12 |
| 93 | 2009-02-26 | 2,733 | 100 | 0.00 | 127,414,771 | 272,753 | 99.80 | 2009-02-24 |
| 94 | 2009-01-07 | 2,633 | -100 | 0.00 | 127,163,711 | 275,412 | 104.6 | 2009-01-05 |
| 95 | 2008-12-30 | 2,733 | 100 | 0.00 | 126,618,337 | 273,300 | 100.0 | 2008-12-23 |
| 96 | 2008-12-16 | 2,633 | 102 | 0.00 | 126,618,337 | 265,933 | 101.0 | 2008-12-12 |
| 97 | 2008-12-04 | 2,531 | -101 | 0.00 | 121,748,401 | 213,675 | 84.42 | 2008-12-02 |
| 98 | 2008-11-12 | 2,632 | -104 | 0.00 | 126,618,337 | 288,001 | 109.4 | 2008-11-10 |
| 99 | 2008-11-10 | 2,736 | 104 | 0.00 | 126,618,337 | 280,965 | 102.7 | 2008-11-06 |
| 100 | 2007-12-10 | 2,632 | 32 | 0.00 | 125,756,846 | 378,097 | 143.7 | 2007-12-06 |
| 101 | 2007-11-22 | 2,600 | -32 | 0.00 | 124,141,376 | 360,001 | 138.5 | 2007-11-20 |
| 102 | 2007-07-03 | 2,632 | -527 | 0.00 | 125,594,424 | 276,447 | 105.0 | 2007-06-28 |
| 103 | 2007-06-29 | 3,159 | 527 | 0.00 | 125,362,764 | 314,399 | 99.53 | 2007-06-27 |
Webb-site Database - Powered By Linux Group