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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-08-13 0 -6,500 0.00 164,565,125 0 22.00 2013-08-09
5 2013-07-25 6,500 -19,500 0.00 164,565,125 143,000 22.00 2013-07-23
6 2013-07-18 26,000 -2,500 0.02 164,565,125 572,000 22.00 2013-07-16
7 2013-07-16 28,500 -700 0.02 164,565,125 627,000 22.00 2013-07-12
8 2013-01-08 29,200 200 0.02 164,565,125 642,400 22.00 2013-01-04
9 2012-01-16 29,000 -500 0.02 164,565,125 638,000 22.00 2012-01-12
10 2012-01-13 29,500 -500 0.02 164,565,125 649,000 22.00 2012-01-11
11 2012-01-03 30,000 -700 0.02 164,565,125 660,000 22.00 2011-12-29
12 2011-09-21 30,700 -500 0.02 164,565,125 1,209,580 39.40 2011-09-19
13 2011-09-12 31,200 500 0.02 164,565,125 1,497,600 48.00 2011-09-08
14 2011-09-05 30,700 -500 0.02 164,565,125 1,651,660 53.80 2011-09-01
15 2011-08-30 31,200 -500 0.02 164,565,125 1,597,440 51.20 2011-08-26
16 2011-08-24 31,700 500 0.02 164,565,125 1,388,460 43.80 2011-08-22
17 2011-08-16 31,200 -200 0.02 164,565,125 1,609,920 51.60 2011-08-12
18 2011-07-14 31,400 100 0.02 164,565,125 1,827,480 58.20 2011-07-12
19 2011-07-08 31,300 500 0.02 164,565,125 2,015,720 64.40 2011-07-06
20 2011-07-07 30,800 500 0.02 164,565,125 1,971,200 64.00 2011-07-05
21 2011-07-06 30,300 -1,200 0.02 164,565,125 2,024,040 66.80 2011-07-04
22 2011-07-05 31,500 1,200 0.02 164,565,125 2,129,400 67.60 2011-06-30
23 2011-06-23 30,300 200 0.02 165,077,025 1,963,440 64.80 2011-06-21
24 2011-06-14 30,100 -1,300 0.02 165,077,025 1,848,140 61.40 2011-06-10
25 2011-06-13 31,400 1,300 0.02 165,077,025 1,802,360 57.40 2011-06-09
26 2011-06-09 30,100 100 0.02 165,077,025 1,914,360 63.60 2011-06-07
27 2011-06-08 30,000 2,500 0.02 167,048,825 2,094,000 69.80 2011-06-03
28 2011-06-02 27,500 -400 0.02 167,048,825 2,106,500 76.60 2011-05-31
29 2011-06-01 27,900 -200 0.02 167,048,825 2,176,200 78.00 2011-05-30
30 2011-05-30 28,100 6,900 0.02 167,048,825 2,034,440 72.40 2011-05-26
31 2011-05-25 21,200 300 0.01 167,048,825 1,997,040 94.20 2011-05-23
32 2011-05-16 20,900 500 0.01 167,048,825 2,039,840 97.60 2011-05-12
33 2011-05-13 20,400 -1,000 0.01 167,048,825 2,056,320 100.8 2011-05-11
34 2011-05-11 21,400 -300 0.01 167,048,825 2,033,000 95.00 2011-05-06
35 2011-05-09 21,700 300 0.01 167,048,825 1,996,400 92.00 2011-05-05
36 2011-04-01 21,400 5,000 0.01 167,033,825 2,007,320 93.80 2011-03-30
37 2011-03-30 16,400 2,500 0.01 167,033,825 1,597,360 97.40 2011-03-28
38 2011-03-29 13,900 -2,500 0.01 167,033,825 1,331,620 95.80 2011-03-25
39 2011-03-28 16,400 -800 0.01 167,033,825 1,541,600 94.00 2011-03-24
40 2011-03-25 17,200 -500 0.01 167,033,825 1,613,360 93.80 2011-03-23
41 2011-03-24 17,700 -300 0.01 167,033,825 1,593,000 90.00 2011-03-22
42 2011-03-21 18,000 1,000 0.01 167,033,825 1,432,800 79.60 2011-03-17
43 2011-03-18 17,000 200 0.01 167,033,825 1,404,200 82.60 2011-03-16
44 2011-03-17 16,800 2,300 0.01 167,033,825 1,377,600 82.00 2011-03-15
45 2011-03-16 14,500 2,800 0.01 167,033,825 1,264,400 87.20 2011-03-14
46 2011-03-15 11,700 2,500 0.01 167,033,825 1,064,700 91.00 2011-03-11
47 2011-03-14 9,200 300 0.01 167,033,825 850,080 92.40 2011-03-10
48 2011-03-10 8,900 1,000 0.01 167,033,825 833,040 93.60 2011-03-08
49 2011-03-02 7,900 -300 0.00 167,033,825 788,420 99.80 2011-02-28
50 2011-02-28 8,200 -1,000 0.00 167,033,825 785,560 95.80 2011-02-24
51 2011-02-24 9,200 300 0.01 167,033,825 886,880 96.40 2011-02-22
52 2011-02-18 8,900 500 0.01 167,033,825 882,880 99.20 2011-02-16
53 2011-02-16 8,400 -300 0.01 167,033,825 871,920 103.8 2011-02-14
54 2011-02-14 8,700 800 0.01 167,033,825 883,920 101.6 2011-02-10
55 2011-02-11 7,900 -500 0.00 167,033,825 869,000 110.0 2011-02-09
56 2011-01-24 8,400 500 0.01 167,033,825 981,120 116.8 2011-01-20
57 2011-01-18 7,900 500 0.00 167,033,825 948,000 120.0 2011-01-14
58 2011-01-11 7,400 300 0.00 167,033,825 901,320 121.8 2011-01-07
59 2011-01-10 7,100 -800 0.00 167,033,825 876,140 123.4 2011-01-06
60 2011-01-05 7,900 -2,100 0.00 167,033,825 957,480 121.2 2011-01-03
61 2011-01-04 10,000 2,600 0.01 167,033,825 1,190,000 119.0 2010-12-30
62 2010-12-29 7,400 200 0.00 167,033,825 905,760 122.4 2010-12-23
63 2010-12-28 7,200 -600 0.00 167,033,825 888,480 123.4 2010-12-22
64 2010-12-22 7,800 400 0.00 167,033,825 934,440 119.8 2010-12-20
65 2010-12-21 7,400 600 0.00 167,033,825 902,800 122.0 2010-12-17
66 2010-12-17 6,800 -400 0.00 167,033,825 848,640 124.8 2010-12-15
67 2010-11-11 7,200 -500 0.00 167,033,825 990,720 137.6 2010-11-09
68 2010-11-10 7,700 -600 0.00 167,033,825 1,054,900 137.0 2010-11-08
69 2010-11-09 8,300 -1,400 0.00 167,210,225 1,118,840 134.8 2010-11-05
70 2010-11-08 9,700 -500 0.01 167,210,225 1,243,540 128.2 2010-11-04
71 2010-10-26 10,200 -4,400 0.01 167,210,225 1,289,280 126.4 2010-10-22
72 2010-10-25 14,600 4,700 0.01 167,210,225 1,778,280 121.8 2010-10-21
73 2010-10-22 9,900 1,100 0.01 167,210,225 1,217,700 123.0 2010-10-20
74 2010-10-21 8,800 300 0.01 167,210,225 1,145,760 130.2 2010-10-19
75 2010-10-20 8,500 900 0.01 167,210,225 1,154,300 135.8 2010-10-18
76 2010-10-19 7,600 -700 0.00 167,210,225 1,064,000 140.0 2010-10-15
77 2010-10-11 8,300 -500 0.00 167,210,225 1,079,000 130.0 2010-10-07
78 2010-10-07 8,800 500 0.01 167,210,225 1,124,640 127.8 2010-10-05
79 2010-10-06 8,300 -500 0.00 167,210,225 1,074,020 129.4 2010-10-04
80 2010-10-05 8,800 500 0.01 167,210,225 1,131,680 128.6 2010-09-30
81 2010-09-21 8,300 -200 0.00 167,210,225 1,138,760 137.2 2010-09-17
82 2010-09-13 8,500 500 0.01 167,210,225 1,064,200 125.2 2010-09-09
83 2010-09-10 8,000 2,000 0.00 167,210,225 995,200 124.4 2010-09-08
84 2010-09-06 6,000 -500 0.00 167,210,225 771,600 128.6 2010-09-02
85 2010-09-01 6,500 -300 0.00 167,210,225 793,000 122.0 2010-08-30
86 2010-08-31 6,800 300 0.00 167,210,225 802,400 118.0 2010-08-27
87 2010-08-24 6,500 4,500 0.00 167,210,225 903,500 139.0 2010-08-20
88 2010-08-23 2,000 1,300 0.00 159,461,113 275,600 137.8 2010-08-19
89 2010-08-20 700 100 0.00 159,461,113 97,720 139.6 2010-08-18
90 2010-08-11 600 600 0.00 159,461,113 103,920 173.2 2010-08-09
91 2010-08-09 0 -500 0.00 159,461,113 0 175.0 2010-08-05
92 2010-07-29 500 -500 0.00 159,422,652 81,400 162.8 2010-07-27
93 2010-07-26 1,000 1,000 0.00 159,422,652 157,200 157.2 2010-07-22
94 2010-06-01 0 -500 0.00 159,421,652 0 151.2 2010-05-28
95 2010-05-25 500 500 0.00 158,788,206 70,000 140.0 2010-05-20
96 2010-04-08 0 -500 0.00 157,915,341 0 176.6 2010-04-01
97 2010-04-01 500 500 0.00 157,741,686 84,000 168.0 2010-03-30
98 2010-03-05 0 -500 0.00 157,288,109 0 186.0 2010-03-03
99 2010-03-04 500 -500 0.00 157,288,109 90,500 181.0 2010-03-02
100 2010-03-02 1,000 500 0.00 157,288,109 168,000 168.0 2010-02-26
101 2010-01-18 500 500 0.00 155,846,398 89,600 179.2 2010-01-14
102 2009-11-03 0 -200 0.00 151,631,244 0 121.2 2009-10-30
103 2009-10-21 200 200 0.00 151,560,138 24,160 120.8 2009-10-19
104 2009-09-14 0 -200 0.00 151,458,658 0 101.0 2009-09-10
105 2009-09-10 200 200 0.00 151,458,658 18,560 92.80 2009-09-08
106 2009-08-28 0 -500 0.00 151,447,605 0 92.40 2009-08-26
107 2009-08-27 500 500 0.00 151,447,605 44,400 88.80 2009-08-25
108 2009-07-29 0 -200 0.00 151,315,105 0 98.40 2009-07-27
109 2009-07-03 200 -300 0.00 151,315,105 18,200 91.00 2009-06-30
110 2009-07-02 500 300 0.00 151,315,105 46,000 92.00 2009-06-29
111 2009-06-22 200 200 0.00 131,816,569 18,080 90.40 2009-06-18
112 2009-05-14 0 -200 0.00 131,795,509 0 100.0 2009-05-12
113 2009-05-13 200 200 0.00 131,795,509 20,440 102.2 2009-05-11
114 2009-03-27 0 -500 0.00 131,471,071 0 95.80 2009-03-25
115 2009-03-24 500 -1,000 0.00 131,471,071 41,000 82.00 2009-03-20
116 2009-03-20 1,500 -200 0.00 131,471,071 120,600 80.40 2009-03-18
117 2009-03-17 1,700 1,200 0.00 131,471,071 130,900 77.00 2009-03-13
118 2009-02-27 500 500 0.00 127,414,771 45,100 90.20 2009-02-25
119 2009-02-09 0 -500 0.00 127,414,771 0 104.0 2009-02-05
120 2009-02-05 500 500 0.00 127,414,771 48,300 96.60 2009-02-03
121 2009-01-08 0 -500 0.00 127,163,711 0 110.0 2009-01-06
122 2009-01-06 500 500 0.00 127,163,711 49,700 99.40 2009-01-02
123 2008-12-29 0 -20 0.00 126,618,337 0 110.0 2008-12-22
124 2008-12-16 20 20 0.00 126,618,337 2,020 101.0 2008-12-12
125 2008-12-15 0 -500 0.00 121,748,401 0 102.2 2008-12-11
126 2008-12-04 500 -20 0.00 121,748,401 42,212 84.42 2008-12-02
127 2008-12-01 520 520 0.00 126,618,337 48,200 92.69 2008-11-27
128 2007-07-10 0 -1,053 0.00 125,594,424 0 116.4 2007-07-06
129 2007-07-06 1,053 1,053 0.00 125,594,424 115,200 109.4 2007-07-04
130 2007-07-05 0 -1,579 0.00 125,594,424 0 112.3 2007-07-03
131 2007-06-29 1,579 1,579 0.00 125,362,764 157,150 99.53 2007-06-27

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