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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2025-09-05 180,611 -60,000 0.11 164,779,124 41,541 0.230 2025-09-03
5 2019-06-17 240,611 -500 0.15 164,779,125 370,541 1.540 2019-06-13
6 2019-06-10 241,111 -500 0.15 164,779,125 380,955 1.580 2019-06-05
7 2019-05-09 241,611 -700 0.15 164,779,125 434,900 1.800 2019-05-07
8 2019-05-02 242,311 -26 0.15 164,779,125 460,391 1.900 2019-04-29
9 2019-04-09 242,337 -1,000 0.15 164,779,125 494,367 2.040 2019-04-04
10 2019-02-27 243,337 -21 0.15 164,779,125 564,542 2.320 2019-02-25
11 2016-10-07 243,358 67,500 0.15 164,565,125 1,104,845 4.540 2016-10-05
12 2015-12-28 175,858 -7 0.11 164,565,125 879,290 5.000 2015-12-22
13 2015-07-15 175,865 -10 0.11 164,565,125 1,477,266 8.400 2015-07-13
14 2015-07-13 175,875 -100 0.11 164,565,125 1,319,063 7.500 2015-07-09
15 2015-07-08 175,975 -5,000 0.11 164,565,125 1,372,605 7.800 2015-07-06
16 2015-06-16 180,975 10,000 0.11 164,565,125 2,135,505 11.80 2015-06-12
17 2015-06-15 170,975 -10,000 0.10 164,565,125 2,085,895 12.20 2015-06-11
18 2015-06-12 180,975 2,000 0.11 164,565,125 2,099,310 11.60 2015-06-10
19 2015-06-11 178,975 15,000 0.11 164,565,125 2,255,085 12.60 2015-06-09
20 2015-06-10 163,975 -2,500 0.10 164,565,125 2,262,855 13.80 2015-06-08
21 2015-05-12 166,475 18,100 0.10 164,565,125 1,831,225 11.00 2015-05-08
22 2015-04-21 148,375 2,000 0.09 164,565,125 1,691,475 11.40 2015-04-17
23 2015-04-16 146,375 16,900 0.09 164,565,125 1,332,013 9.100 2015-04-14
24 2015-03-05 129,475 -5,000 0.08 164,565,125 854,535 6.600 2015-03-03
25 2015-03-02 134,475 5,000 0.08 164,565,125 847,193 6.300 2015-02-26
26 2015-02-24 129,475 5,000 0.08 164,565,125 932,220 7.200 2015-02-17
27 2015-02-13 124,475 200 0.08 164,565,125 908,668 7.300 2015-02-11
28 2015-02-11 124,275 25,000 0.08 164,565,125 807,788 6.500 2015-02-09
29 2015-02-09 99,275 25,000 0.06 164,565,125 804,128 8.100 2015-02-05
30 2015-02-06 74,275 5,000 0.05 164,565,125 586,773 7.900 2015-02-04
31 2015-02-04 69,275 25,000 0.04 164,565,125 831,300 12.00 2015-02-02
32 2015-02-03 44,275 -25,000 0.03 164,565,125 974,050 22.00 2015-01-30
33 2014-06-09 69,275 -200 0.04 164,565,125 1,524,050 22.00 2014-06-05
34 2014-02-11 69,475 50,000 0.04 164,565,125 1,528,450 22.00 2014-02-07
35 2011-11-09 19,475 -1,000 0.01 164,565,125 428,450 22.00 2011-11-07
36 2011-09-28 20,475 -7,500 0.01 164,565,125 450,450 22.00 2011-09-26
37 2011-09-27 27,975 5,000 0.02 164,565,125 839,250 30.00 2011-09-23
38 2011-09-26 22,975 -5,000 0.01 164,565,125 790,340 34.40 2011-09-22
39 2011-09-23 27,975 5,000 0.02 164,565,125 1,040,670 37.20 2011-09-21
40 2011-09-09 22,975 -5,000 0.01 164,565,125 1,139,560 49.60 2011-09-07
41 2011-09-01 27,975 2,500 0.02 164,565,125 1,398,750 50.00 2011-08-30
42 2011-08-23 25,475 5,000 0.02 164,565,125 1,151,470 45.20 2011-08-19
43 2011-08-19 20,475 2,500 0.01 164,565,125 999,180 48.80 2011-08-17
44 2011-08-18 17,975 5,000 0.01 164,565,125 934,700 52.00 2011-08-16
45 2011-08-12 12,975 -3,600 0.01 164,565,125 651,345 50.20 2011-08-10
46 2011-08-04 16,575 2,500 0.01 164,565,125 981,240 59.20 2011-08-02
47 2011-08-01 14,075 5,000 0.01 164,565,125 889,540 63.20 2011-07-28
48 2011-06-14 9,075 -500 0.01 165,077,025 557,205 61.40 2011-06-10
49 2011-06-13 9,575 -400 0.01 165,077,025 549,605 57.40 2011-06-09
50 2011-06-10 9,975 -1,100 0.01 165,077,025 614,460 61.60 2011-06-08
51 2011-06-01 11,075 -800 0.01 167,048,825 863,850 78.00 2011-05-30
52 2011-05-31 11,875 -1,200 0.01 167,048,825 900,125 75.80 2011-05-27
53 2011-05-30 13,075 -1,500 0.01 167,048,825 946,630 72.40 2011-05-26
54 2011-05-18 14,575 -90 0.01 167,048,825 1,460,415 100.2 2011-05-16
55 2011-04-26 14,665 -600 0.01 167,033,825 1,492,897 101.8 2011-04-20
56 2011-04-01 15,265 500 0.01 167,033,825 1,431,857 93.80 2011-03-30
57 2011-03-30 14,765 500 0.01 167,033,825 1,438,111 97.40 2011-03-28
58 2011-03-18 14,265 -300 0.01 167,033,825 1,178,289 82.60 2011-03-16
59 2011-03-17 14,565 -1,000 0.01 167,033,825 1,194,330 82.00 2011-03-15
60 2011-02-22 15,565 700 0.01 167,033,825 1,584,517 101.8 2011-02-18
61 2011-01-25 14,865 -400 0.01 167,033,825 1,673,799 112.6 2011-01-21
62 2011-01-24 15,265 -1,000 0.01 167,033,825 1,782,952 116.8 2011-01-20
63 2011-01-20 16,265 -200 0.01 167,033,825 1,948,547 119.8 2011-01-18
64 2011-01-12 16,465 1,500 0.01 167,033,825 1,969,214 119.6 2011-01-10
65 2010-12-13 14,965 -500 0.01 167,033,825 1,867,632 124.8 2010-12-09
66 2010-12-09 15,465 200 0.01 167,033,825 1,899,102 122.8 2010-12-07
67 2010-12-03 15,265 -2,100 0.01 167,033,825 1,917,284 125.6 2010-12-01
68 2010-11-30 17,365 2,800 0.01 167,033,825 2,160,206 124.4 2010-11-26
69 2010-11-29 14,565 -700 0.01 167,033,825 1,820,625 125.0 2010-11-25
70 2010-11-26 15,265 2,700 0.01 167,033,825 1,911,178 125.2 2010-11-24
71 2010-11-22 12,565 -1,500 0.01 167,033,825 1,603,294 127.6 2010-11-18
72 2010-11-18 14,065 -3,500 0.01 167,033,825 1,822,824 129.6 2010-11-16
73 2010-11-17 17,565 -6,000 0.01 167,033,825 2,339,658 133.2 2010-11-15
74 2010-11-16 23,565 200 0.01 167,033,825 3,152,997 133.8 2010-11-12
75 2010-11-15 23,365 -300 0.01 167,033,825 3,215,024 137.6 2010-11-11
76 2010-11-11 23,665 100 0.01 167,033,825 3,256,304 137.6 2010-11-09
77 2010-11-09 23,565 -900 0.01 167,210,225 3,176,562 134.8 2010-11-05
78 2010-11-05 24,465 100 0.01 167,210,225 3,107,055 127.0 2010-11-03
79 2010-11-04 24,365 -200 0.01 167,210,225 3,045,625 125.0 2010-11-02
80 2010-11-03 24,565 -100 0.01 167,210,225 3,109,929 126.6 2010-11-01
81 2010-11-02 24,665 -600 0.01 167,210,225 3,117,656 126.4 2010-10-29
82 2010-10-29 25,265 100 0.02 167,210,225 3,122,754 123.6 2010-10-27
83 2010-10-28 25,165 -200 0.02 167,210,225 3,195,955 127.0 2010-10-26
84 2010-10-26 25,365 -900 0.02 167,210,225 3,206,136 126.4 2010-10-22
85 2010-10-25 26,265 1,600 0.02 167,210,225 3,199,077 121.8 2010-10-21
86 2010-10-22 24,665 3,500 0.01 167,210,225 3,033,795 123.0 2010-10-20
87 2010-10-21 21,165 2,700 0.01 167,210,225 2,755,683 130.2 2010-10-19
88 2010-10-20 18,465 700 0.01 167,210,225 2,507,547 135.8 2010-10-18
89 2010-10-19 17,765 -2,500 0.01 167,210,225 2,487,100 140.0 2010-10-15
90 2010-10-18 20,265 -1,000 0.01 167,210,225 2,792,517 137.8 2010-10-14
91 2010-10-15 21,265 1,000 0.01 167,210,225 2,858,016 134.4 2010-10-13
92 2010-10-14 20,265 500 0.01 167,210,225 2,703,351 133.4 2010-10-12
93 2010-10-13 19,765 -900 0.01 167,210,225 2,688,040 136.0 2010-10-11
94 2010-10-06 20,665 -100 0.01 167,210,225 2,674,051 129.4 2010-10-04
95 2010-10-05 20,765 1,100 0.01 167,210,225 2,670,379 128.6 2010-09-30
96 2010-09-30 19,665 -1,000 0.01 167,210,225 2,635,110 134.0 2010-09-28
97 2010-09-29 20,665 1,000 0.01 167,210,225 2,752,578 133.2 2010-09-27
98 2010-09-27 19,665 -700 0.01 167,210,225 2,603,646 132.4 2010-09-22
99 2010-09-24 20,365 -1,700 0.01 167,210,225 2,741,129 134.6 2010-09-21
100 2010-09-22 22,065 100 0.01 167,210,225 2,992,014 135.6 2010-09-20
101 2010-09-21 21,965 -1,000 0.01 167,210,225 3,013,598 137.2 2010-09-17
102 2010-09-20 22,965 200 0.01 167,210,225 3,045,159 132.6 2010-09-16
103 2010-09-17 22,765 100 0.01 167,210,225 3,004,980 132.0 2010-09-15
104 2010-09-14 22,665 -100 0.01 167,210,225 2,837,658 125.2 2010-09-10
105 2010-09-10 22,765 1,100 0.01 167,210,225 2,831,966 124.4 2010-09-08
106 2010-09-09 21,665 700 0.01 167,210,225 2,742,789 126.6 2010-09-07
107 2010-09-08 20,965 700 0.01 167,210,225 2,675,134 127.6 2010-09-06
108 2010-09-06 20,265 -300 0.01 167,210,225 2,606,079 128.6 2010-09-02
109 2010-09-03 20,565 800 0.01 167,210,225 2,508,930 122.0 2010-09-01
110 2010-09-01 19,765 700 0.01 167,210,225 2,411,330 122.0 2010-08-30
111 2010-08-31 19,065 800 0.01 167,210,225 2,249,670 118.0 2010-08-27
112 2010-08-30 18,265 1,000 0.01 167,210,225 2,326,961 127.4 2010-08-26
113 2010-08-27 17,265 2,500 0.01 167,210,225 2,316,963 134.2 2010-08-25
114 2010-08-26 14,765 200 0.01 167,210,225 2,022,805 137.0 2010-08-24
115 2010-08-25 14,565 800 0.01 167,210,225 2,033,274 139.6 2010-08-23
116 2010-08-24 13,765 400 0.01 167,210,225 1,913,335 139.0 2010-08-20
117 2010-08-23 13,365 1,400 0.01 159,461,113 1,841,697 137.8 2010-08-19
118 2010-08-20 11,965 7,000 0.01 159,461,113 1,670,314 139.6 2010-08-18
119 2010-08-10 4,965 100 0.00 159,461,113 863,910 174.0 2010-08-06
120 2010-03-29 4,865 -1,000 0.00 157,288,109 787,157 161.8 2010-03-25
121 2010-02-01 5,865 -700 0.00 156,567,627 923,151 157.4 2010-01-28
122 2009-12-01 6,565 300 0.00 151,913,354 840,320 128.0 2009-11-27
123 2009-11-16 6,265 -1,500 0.00 151,631,244 840,763 134.2 2009-11-12
124 2009-10-16 7,765 -2,000 0.01 151,560,138 875,892 112.8 2009-10-14
125 2009-09-30 9,765 2,000 0.01 151,458,658 929,628 95.20 2009-09-28
126 2009-08-31 7,765 300 0.01 151,458,658 734,569 94.60 2009-08-27
127 2009-08-20 7,465 1,000 0.00 151,447,605 673,343 90.20 2009-08-18
128 2009-07-30 6,465 -4,000 0.00 151,315,105 671,067 103.8 2009-07-28
129 2009-07-24 10,465 500 0.01 151,315,105 983,710 94.00 2009-07-22
130 2009-07-22 9,965 400 0.01 151,315,105 938,703 94.20 2009-07-20
131 2009-07-21 9,565 600 0.01 151,315,105 883,806 92.40 2009-07-17
132 2009-07-15 8,965 -2,000 0.01 151,315,105 835,538 93.20 2009-07-13
133 2009-07-06 10,965 1,500 0.01 151,315,105 991,236 90.40 2009-07-02
134 2009-06-25 9,465 -2,400 0.01 151,315,105 874,566 92.40 2009-06-23
135 2009-06-23 11,865 3,500 0.01 131,816,569 1,101,072 92.80 2009-06-19
136 2009-06-22 8,365 3,400 0.01 131,816,569 756,196 90.40 2009-06-18
137 2009-04-20 4,965 700 0.00 131,621,161 534,234 107.6 2009-04-16
138 2009-03-27 4,265 -1,500 0.00 131,471,071 408,587 95.80 2009-03-25
139 2009-03-11 5,765 1,500 0.00 131,471,071 431,222 74.80 2009-03-09
140 2008-12-16 4,265 164 0.00 126,618,337 430,765 101.0 2008-12-12
141 2008-12-04 4,101 -164 0.00 121,748,401 346,219 84.42 2008-12-02
142 2008-05-21 4,265 -1,040 0.00 126,353,657 839,877 196.9 2008-05-19
143 2008-05-14 5,305 1,040 0.00 126,353,657 1,103,848 208.1 2008-05-09
144 2008-02-22 4,265 -520 0.00 126,254,675 744,733 174.6 2008-02-20
145 2008-02-21 4,785 520 0.00 126,254,675 828,173 173.1 2008-02-19
146 2008-01-09 4,265 -208 0.00 125,793,249 643,030 150.8 2008-01-07
147 2008-01-04 4,473 208 0.00 125,793,249 625,361 139.8 2008-01-02
148 2007-12-10 4,265 53 0.00 125,756,846 612,684 143.7 2007-12-06
149 2007-11-22 4,212 -53 0.00 124,141,376 583,202 138.5 2007-11-20
150 2007-10-05 4,265 -2,106 0.00 125,677,348 544,363 127.6 2007-10-03
151 2007-09-18 6,371 -15 0.01 125,645,758 732,092 114.9 2007-09-14
152 2007-09-11 6,386 -211 0.01 125,645,758 726,535 113.8 2007-09-07
153 2007-08-14 6,597 -211 0.01 125,610,219 692,903 105.0 2007-08-10
154 2007-08-03 6,808 -1,053 0.01 125,610,219 737,048 108.3 2007-08-01
155 2007-07-17 7,861 2,106 0.01 125,594,424 940,632 119.7 2007-07-13
156 2007-07-11 5,755 -2,632 0.00 125,594,424 697,379 121.2 2007-07-09
157 2007-07-06 8,387 2,632 0.01 125,594,424 917,555 109.4 2007-07-04
158 2007-06-27 5,755 -10 0.00 125,362,764 755,309 131.2 2007-06-25
159 2007-06-26 5,765 0.00 125,362,764 766,474 133.0 2007-06-22

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