CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 0.310 2026-02-03
2 2026-02-04 0.310 2026-02-02
3 2026-02-03 0.320 2026-01-30
4 2021-01-05 600 -20,400 0.00 164,779,125 672 1.120 2020-12-30
5 2018-05-02 21,000 4,200 0.01 164,779,125 81,060 3.860 2018-04-27
6 2018-04-30 16,800 16,200 0.01 164,779,125 66,528 3.960 2018-04-26
7 2017-11-27 600 -10,000 0.00 164,645,125 3,540 5.900 2017-11-23
8 2017-11-17 10,600 -11,000 0.01 164,645,125 57,240 5.400 2017-11-15
9 2017-11-07 21,600 -19,100 0.01 164,645,125 91,584 4.240 2017-11-03
10 2017-09-29 40,700 5,000 0.02 164,645,125 150,590 3.700 2017-09-27
11 2017-09-26 35,700 -3,400 0.02 164,645,125 133,518 3.740 2017-09-22
12 2017-05-02 39,100 17,500 0.02 164,645,125 150,144 3.840 2017-04-27
13 2017-03-14 21,600 600 0.01 164,645,125 95,904 4.440 2017-03-10
14 2016-12-28 21,000 -2,500 0.01 164,645,125 97,860 4.660 2016-12-22
15 2016-10-07 23,500 3,000 0.01 164,565,125 106,690 4.540 2016-10-05
16 2015-07-17 20,500 -5,000 0.01 164,565,125 164,000 8.000 2015-07-15
17 2015-06-11 25,500 -5,000 0.02 164,565,125 321,300 12.60 2015-06-09
18 2015-06-10 30,500 -138,900 0.02 164,565,125 420,900 13.80 2015-06-08
19 2015-06-09 169,400 20,000 0.10 164,565,125 1,863,400 11.00 2015-06-05
20 2015-06-04 149,400 10,000 0.09 164,565,125 1,613,520 10.80 2015-06-02
21 2015-06-03 139,400 8,900 0.08 164,565,125 1,589,160 11.40 2015-06-01
22 2015-06-02 130,500 15,000 0.08 164,565,125 1,461,600 11.20 2015-05-29
23 2015-06-01 115,500 80,000 0.07 164,565,125 1,293,600 11.20 2015-05-28
24 2015-05-29 35,500 -20,000 0.02 164,565,125 411,800 11.60 2015-05-27
25 2015-05-28 55,500 10,000 0.03 164,565,125 621,600 11.20 2015-05-26
26 2015-05-21 45,500 -60,000 0.03 164,565,125 527,800 11.60 2015-05-19
27 2015-05-19 105,500 50,000 0.06 164,565,125 1,181,600 11.20 2015-05-15
28 2015-05-07 55,500 -10,000 0.03 164,565,125 654,900 11.80 2015-05-05
29 2015-05-06 65,500 -10,000 0.04 164,565,125 772,900 11.80 2015-05-04
30 2015-05-05 75,500 15,000 0.05 164,565,125 875,800 11.60 2015-04-30
31 2015-05-04 60,500 15,000 0.04 164,565,125 750,200 12.40 2015-04-29
32 2015-04-30 45,500 15,000 0.03 164,565,125 573,300 12.60 2015-04-28
33 2015-04-27 30,500 -5,000 0.02 164,565,125 378,200 12.40 2015-04-23
34 2015-04-23 35,500 -5,000 0.02 164,565,125 411,800 11.60 2015-04-21
35 2015-04-22 40,500 5,000 0.02 164,565,125 437,400 10.80 2015-04-20
36 2015-04-21 35,500 -22,500 0.02 164,565,125 404,700 11.40 2015-04-17
37 2015-04-20 58,000 5,000 0.04 164,565,125 539,400 9.300 2015-04-16
38 2015-04-10 53,000 -50,000 0.03 164,565,125 471,700 8.900 2015-04-08
39 2015-04-09 103,000 50,000 0.06 164,565,125 865,200 8.400 2015-04-02
40 2015-03-27 53,000 -81,500 0.03 164,565,125 530,000 10.00 2015-03-25
41 2015-03-26 134,500 45,000 0.08 164,565,125 1,291,200 9.600 2015-03-24
42 2015-03-25 89,500 -30,000 0.05 164,565,125 850,250 9.500 2015-03-23
43 2015-03-24 119,500 20,000 0.07 164,565,125 1,063,550 8.900 2015-03-20
44 2015-03-23 99,500 10,000 0.06 164,565,125 915,400 9.200 2015-03-19
45 2015-03-19 89,500 -48,500 0.05 164,565,125 778,650 8.700 2015-03-17
46 2015-03-18 138,000 -35,000 0.08 164,565,125 1,214,400 8.800 2015-03-16
47 2015-03-17 173,000 35,000 0.11 164,565,125 1,280,200 7.400 2015-03-13
48 2015-03-16 138,000 -10,000 0.08 164,565,125 1,090,200 7.900 2015-03-12
49 2015-02-23 148,000 10,000 0.09 164,565,125 1,050,800 7.100 2015-02-16
50 2015-02-16 138,000 -10,000 0.08 164,565,125 1,035,000 7.500 2015-02-12
51 2015-02-13 148,000 10,000 0.09 164,565,125 1,080,400 7.300 2015-02-11
52 2015-02-11 138,000 -25,000 0.08 164,565,125 897,000 6.500 2015-02-09
53 2015-02-10 163,000 70,000 0.10 164,565,125 1,157,300 7.100 2015-02-06
54 2015-02-09 93,000 -30,000 0.06 164,565,125 753,300 8.100 2015-02-05
55 2015-02-06 123,000 45,000 0.07 164,565,125 971,700 7.900 2015-02-04
56 2015-02-05 78,000 40,000 0.05 164,565,125 655,200 8.400 2015-02-03
57 2015-02-04 38,000 1,000 0.02 164,565,125 456,000 12.00 2015-02-02
58 2011-09-28 37,000 1,000 0.02 164,565,125 814,000 22.00 2011-09-26
59 2011-06-08 36,000 12,500 0.02 167,048,825 2,512,800 69.80 2011-06-03
60 2011-05-05 23,500 -5,000 0.01 167,048,825 2,317,100 98.60 2011-05-03
61 2011-05-04 28,500 5,000 0.02 167,048,825 2,753,100 96.60 2011-04-29
62 2011-04-18 23,500 -2,500 0.01 167,033,825 2,453,400 104.4 2011-04-14
63 2011-04-15 26,000 -5,000 0.02 167,033,825 2,542,800 97.80 2011-04-13
64 2011-04-14 31,000 5,000 0.02 167,033,825 2,951,200 95.20 2011-04-12
65 2011-04-07 26,000 -2,500 0.02 167,033,825 2,589,600 99.60 2011-04-04
66 2011-04-06 28,500 -2,500 0.02 167,033,825 2,787,300 97.80 2011-04-01
67 2011-04-04 31,000 -2,500 0.02 167,033,825 2,994,600 96.60 2011-03-31
68 2011-04-01 33,500 2,500 0.02 167,033,825 3,142,300 93.80 2011-03-30
69 2011-03-28 31,000 -2,500 0.02 167,033,825 2,914,000 94.00 2011-03-24
70 2011-03-07 33,500 2,500 0.02 167,033,825 3,169,100 94.60 2011-03-03
71 2011-03-04 31,000 -5,000 0.02 167,033,825 2,969,800 95.80 2011-03-02
72 2011-03-03 36,000 5,000 0.02 167,033,825 3,412,800 94.80 2011-03-01
73 2011-03-02 31,000 -5,800 0.02 167,033,825 3,093,800 99.80 2011-02-28
74 2011-03-01 36,800 800 0.02 167,033,825 3,473,920 94.40 2011-02-25
75 2011-02-28 36,000 2,500 0.02 167,033,825 3,448,800 95.80 2011-02-24
76 2011-02-25 33,500 -2,500 0.02 167,033,825 3,229,400 96.40 2011-02-23
77 2011-02-24 36,000 5,000 0.02 167,033,825 3,470,400 96.40 2011-02-22
78 2011-02-21 31,000 -2,500 0.02 167,033,825 3,112,400 100.4 2011-02-17
79 2011-02-18 33,500 5,000 0.02 167,033,825 3,323,200 99.20 2011-02-16
80 2011-01-28 28,500 -2,500 0.02 167,033,825 3,163,500 111.0 2011-01-26
81 2011-01-27 31,000 2,500 0.02 167,033,825 3,298,400 106.4 2011-01-25
82 2011-01-24 28,500 5,000 0.02 167,033,825 3,328,800 116.8 2011-01-20
83 2011-01-18 23,500 2,500 0.01 167,033,825 2,820,000 120.0 2011-01-14
84 2011-01-17 21,000 -2,000 0.01 167,033,825 2,511,600 119.6 2011-01-13
85 2011-01-12 23,000 5,000 0.01 167,033,825 2,750,800 119.6 2011-01-10
86 2011-01-10 18,000 -2,500 0.01 167,033,825 2,221,200 123.4 2011-01-06
87 2011-01-06 20,500 -4,500 0.01 167,033,825 2,505,100 122.2 2011-01-04
88 2010-12-30 25,000 1,000 0.01 167,033,825 2,985,000 119.4 2010-12-28
89 2010-12-29 24,000 9,000 0.01 167,033,825 2,937,600 122.4 2010-12-23
90 2010-12-28 15,000 1,200 0.01 167,033,825 1,851,000 123.4 2010-12-22
91 2010-12-22 13,800 1,300 0.01 167,033,825 1,653,240 119.8 2010-12-20
92 2010-12-20 12,500 5,000 0.01 167,033,825 1,520,000 121.6 2010-12-16
93 2010-12-17 7,500 -1,000 0.00 167,033,825 936,000 124.8 2010-12-15
94 2010-12-16 8,500 -5,500 0.01 167,033,825 1,062,500 125.0 2010-12-14
95 2010-12-15 14,000 2,500 0.01 167,033,825 1,736,000 124.0 2010-12-13
96 2010-12-13 11,500 -3,000 0.01 167,033,825 1,435,200 124.8 2010-12-09
97 2010-12-10 14,500 1,500 0.01 167,033,825 1,792,200 123.6 2010-12-08
98 2010-12-08 13,000 6,000 0.01 167,033,825 1,606,800 123.6 2010-12-06
99 2010-12-07 7,000 7,000 0.00 167,033,825 869,400 124.2 2010-12-03
100 2010-01-28 0 -200 0.00 155,846,398 0 155.0 2010-01-26
101 2010-01-22 200 100 0.00 155,846,398 34,080 170.4 2010-01-20
102 2010-01-18 100 -100 0.00 155,846,398 17,920 179.2 2010-01-14
103 2010-01-07 200 200 0.00 155,846,398 39,600 198.0 2010-01-05
104 2007-10-02 0 -526 0.00 125,677,348 0 120.0 2007-09-27
105 2007-08-29 526 526 0.00 125,610,219 59,044 112.3 2007-08-27
106 2007-08-27 0 -1,053 0.00 125,610,219 0 108.3 2007-08-23
107 2007-07-31 1,053 1,053 0.00 125,610,219 119,800 113.8 2007-07-27
108 2007-07-30 0 -1,053 0.00 125,594,424 0 119.1 2007-07-26
109 2007-07-27 1,053 421 0.00 125,594,424 121,000 114.9 2007-07-25
110 2007-07-17 632 -947 0.00 125,594,424 75,624 119.7 2007-07-13
111 2007-07-13 1,579 526 0.00 125,594,424 179,943 114.0 2007-07-11
112 2007-07-12 1,053 -948 0.00 125,594,424 126,000 119.7 2007-07-10
113 2007-07-11 2,001 -526 0.00 125,594,424 242,477 121.2 2007-07-09
114 2007-07-10 2,527 526 0.00 125,594,424 294,216 116.4 2007-07-06
115 2007-07-09 2,001 -105 0.00 125,594,424 227,654 113.8 2007-07-05
116 2007-07-06 2,106 527 0.00 125,594,424 230,401 109.4 2007-07-04
117 2007-07-05 1,579 1,053 0.00 125,594,424 177,244 112.3 2007-07-03
118 2007-07-03 526 526 0.00 125,594,424 55,247 105.0 2007-06-28

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