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

ORIENT SECURITIES LIMITED 東方滙財證券有限公司

CCASSID: B01716

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 2026-02-04 0.310 2026-02-02
2 2026-02-03 0.320 2026-01-30
3 2024-10-08 500 -85,900 0.00 164,779,125 250 0.500 2024-10-04
4 2024-10-07 86,400 35,900 0.05 164,779,125 39,744 0.460 2024-10-03
5 2024-10-04 50,500 -84,500 0.03 164,779,125 28,280 0.560 2024-10-02
6 2024-10-03 135,000 134,500 0.08 164,779,125 56,700 0.420 2024-09-30
7 2024-09-23 500 -53,900 0.00 164,779,125 230 0.460 2024-09-19
8 2024-09-20 54,400 -24,900 0.03 164,779,125 22,848 0.420 2024-09-17
9 2024-09-19 79,300 78,800 0.05 164,779,125 28,548 0.360 2024-09-16
10 2024-07-24 500 -50,000 0.00 164,779,125 130 0.260 2024-07-22
11 2024-07-23 50,500 50,000 0.03 164,779,125 15,150 0.300 2024-07-19
12 2024-04-15 500 -104,900 0.00 164,779,125 310 0.620 2024-04-11
13 2024-04-12 105,400 104,900 0.06 164,779,125 75,888 0.720 2024-04-10
14 2024-04-02 500 -10,000 0.00 164,779,125 390 0.780 2024-03-27
15 2024-03-14 10,500 -167,000 0.01 164,779,125 8,400 0.800 2024-03-12
16 2024-03-13 177,500 110,300 0.11 164,779,125 127,800 0.720 2024-03-11
17 2024-03-12 67,200 31,100 0.04 164,779,125 40,320 0.600 2024-03-08
18 2024-03-11 36,100 5,700 0.02 164,779,125 22,382 0.620 2024-03-07
19 2024-03-08 30,400 -80,300 0.02 164,779,125 19,456 0.640 2024-03-06
20 2024-03-07 110,700 64,400 0.07 164,779,125 79,704 0.720 2024-03-05
21 2024-03-06 46,300 35,800 0.03 164,779,125 33,336 0.720 2024-03-04
22 2024-03-05 10,500 -79,800 0.01 164,779,125 7,980 0.760 2024-03-01
23 2024-03-04 90,300 38,700 0.05 164,779,125 65,016 0.720 2024-02-29
24 2024-03-01 51,600 41,100 0.03 164,779,125 30,960 0.600 2024-02-28
25 2024-02-29 10,500 -44,400 0.01 164,779,125 6,930 0.660 2024-02-27
26 2024-02-28 54,900 -5,600 0.03 164,779,125 29,646 0.540 2024-02-26
27 2024-02-27 60,500 -100,400 0.04 164,779,125 30,250 0.500 2024-02-23
28 2024-02-26 160,900 120,100 0.10 164,779,125 54,706 0.340 2024-02-22
29 2024-02-23 40,800 30,300 0.02 164,779,125 14,688 0.360 2024-02-21
30 2023-10-13 10,500 -87,300 0.01 164,779,125 4,830 0.460 2023-10-11
31 2023-10-12 97,800 300 0.06 164,779,125 41,076 0.420 2023-10-10
32 2023-10-10 97,500 -25,400 0.06 164,779,125 42,900 0.440 2023-10-06
33 2023-10-09 122,900 12,400 0.07 164,779,125 51,618 0.420 2023-10-05
34 2023-10-06 110,500 53,500 0.07 164,779,125 44,200 0.400 2023-10-04
35 2023-09-29 57,000 -23,500 0.03 164,779,125 26,220 0.460 2023-09-27
36 2023-09-28 80,500 900 0.05 164,779,125 37,030 0.460 2023-09-26
37 2023-09-27 79,600 10,400 0.05 164,779,125 31,840 0.400 2023-09-25
38 2023-09-26 69,200 -30,700 0.04 164,779,125 29,064 0.420 2023-09-22
39 2023-09-25 99,900 -42,900 0.06 164,779,125 41,958 0.420 2023-09-21
40 2023-09-22 142,800 12,900 0.09 164,779,125 65,688 0.460 2023-09-20
41 2023-09-21 129,900 50,900 0.08 164,779,125 59,754 0.460 2023-09-19
42 2023-09-20 79,000 -2,500 0.05 164,779,125 37,920 0.480 2023-09-18
43 2023-09-19 81,500 71,000 0.05 164,779,125 34,230 0.420 2023-09-15
44 2023-02-06 10,500 -65,800 0.01 164,779,125 7,980 0.760 2023-02-02
45 2023-02-03 76,300 65,800 0.05 164,779,125 62,566 0.820 2023-02-01
46 2022-07-13 10,500 -18,800 0.01 164,779,125 7,980 0.760 2022-07-11
47 2022-07-12 29,300 18,800 0.02 164,779,125 24,026 0.820 2022-07-08
48 2021-01-21 10,500 -41,800 0.01 164,779,125 11,970 1.140 2021-01-19
49 2021-01-19 52,300 -192,900 0.03 164,779,125 65,898 1.260 2021-01-15
50 2021-01-18 245,200 -19,300 0.15 164,779,125 333,472 1.360 2021-01-14
51 2021-01-15 264,500 34,900 0.16 164,779,125 349,140 1.320 2021-01-13
52 2021-01-14 229,600 219,100 0.14 164,779,125 289,296 1.260 2021-01-12
53 2018-01-31 10,500 -5,000 0.01 164,699,125 54,600 5.200 2018-01-29
54 2018-01-22 15,500 -4,600 0.01 164,645,125 79,050 5.100 2018-01-18
55 2018-01-19 20,100 5,000 0.01 164,645,125 102,510 5.100 2018-01-17
56 2018-01-08 15,100 -400 0.01 164,645,125 87,580 5.800 2018-01-04
57 2017-12-21 15,500 -5,000 0.01 164,645,125 85,250 5.500 2017-12-19
58 2017-12-20 20,500 5,000 0.01 164,645,125 110,700 5.400 2017-12-18
59 2017-12-19 15,500 -5,000 0.01 164,645,125 88,350 5.700 2017-12-15
60 2017-12-18 20,500 5,000 0.01 164,645,125 120,950 5.900 2017-12-14
61 2017-12-14 15,500 5,000 0.01 164,645,125 91,450 5.900 2017-12-12
62 2017-12-13 10,500 -5,000 0.01 164,645,125 65,100 6.200 2017-12-11
63 2017-12-12 15,500 5,000 0.01 164,645,125 96,100 6.200 2017-12-08
64 2016-06-30 10,500 -10,900 0.01 164,565,125 36,120 3.440 2016-06-28
65 2016-01-25 21,400 2,500 0.01 164,565,125 80,892 3.780 2016-01-21
66 2015-12-16 18,900 -2,200 0.01 164,565,125 94,500 5.000 2015-12-14
67 2015-12-10 21,100 2,600 0.01 164,565,125 116,050 5.500 2015-12-08
68 2015-12-08 18,500 2,500 0.01 164,565,125 103,600 5.600 2015-12-04
69 2015-12-04 16,000 500 0.01 164,565,125 91,200 5.700 2015-12-02
70 2015-12-02 15,500 -100 0.01 164,565,125 88,350 5.700 2015-11-30
71 2015-11-27 15,600 -600 0.01 164,565,125 88,920 5.700 2015-11-25
72 2015-11-26 16,200 2,500 0.01 164,565,125 92,340 5.700 2015-11-24
73 2015-11-25 13,700 -4,300 0.01 164,565,125 79,460 5.800 2015-11-23
74 2015-11-17 18,000 2,500 0.01 164,565,125 104,400 5.800 2015-11-13
75 2015-11-11 15,500 5,000 0.01 164,565,125 94,550 6.100 2015-11-09
76 2015-10-20 10,500 -2,500 0.01 164,565,125 68,250 6.500 2015-10-16
77 2015-10-12 13,000 -5,000 0.01 164,565,125 70,200 5.400 2015-10-08
78 2015-09-22 18,000 -2,100 0.01 164,565,125 89,640 4.980 2015-09-18
79 2015-09-16 20,100 -4,400 0.01 164,565,125 96,882 4.820 2015-09-14
80 2015-08-24 24,500 4,000 0.01 164,565,125 147,000 6.000 2015-08-20
81 2015-07-27 20,500 -5,000 0.01 164,565,125 168,100 8.200 2015-07-23
82 2015-07-06 25,500 5,000 0.02 164,565,125 249,900 9.800 2015-07-02
83 2015-06-22 20,500 -5,000 0.01 164,565,125 250,100 12.20 2015-06-18
84 2015-06-18 25,500 -44,000 0.02 164,565,125 290,700 11.40 2015-06-16
85 2015-06-17 69,500 -81,000 0.04 164,565,125 806,200 11.60 2015-06-15
86 2015-06-16 150,500 130,000 0.09 164,565,125 1,775,900 11.80 2015-06-12
87 2015-06-11 20,500 -40,000 0.01 164,565,125 258,300 12.60 2015-06-09
88 2015-06-10 60,500 50,000 0.04 164,565,125 834,900 13.80 2015-06-08
89 2015-06-09 10,500 -10,000 0.01 164,565,125 115,500 11.00 2015-06-05
90 2015-06-08 20,500 10,000 0.01 164,565,125 217,300 10.60 2015-06-04
91 2015-06-04 10,500 -240,000 0.01 164,565,125 113,400 10.80 2015-06-02
92 2015-06-03 250,500 140,000 0.15 164,565,125 2,855,700 11.40 2015-06-01
93 2015-05-18 110,500 -5,000 0.07 164,565,125 1,237,600 11.20 2015-05-14
94 2015-05-12 115,500 5,000 0.07 164,565,125 1,270,500 11.00 2015-05-08
95 2015-05-11 110,500 -15,500 0.07 164,565,125 1,171,300 10.60 2015-05-07
96 2015-05-08 126,000 10,000 0.08 164,565,125 1,436,400 11.40 2015-05-06
97 2015-05-07 116,000 -25,000 0.07 164,565,125 1,368,800 11.80 2015-05-05
98 2015-05-06 141,000 -75,000 0.09 164,565,125 1,663,800 11.80 2015-05-04
99 2015-05-05 216,000 100,000 0.13 164,565,125 2,505,600 11.60 2015-04-30
100 2015-04-29 116,000 -100,000 0.07 164,565,125 1,508,000 13.00 2015-04-27
101 2015-04-27 216,000 130,000 0.13 164,565,125 2,678,400 12.40 2015-04-23
102 2015-04-24 86,000 -75,000 0.05 164,565,125 997,600 11.60 2015-04-22
103 2015-04-23 161,000 77,900 0.10 164,565,125 1,867,600 11.60 2015-04-21
104 2015-04-22 83,100 71,100 0.05 164,565,125 897,480 10.80 2015-04-20
105 2015-04-21 12,000 -5,000 0.01 164,565,125 136,800 11.40 2015-04-17
106 2015-04-20 17,000 -105,100 0.01 164,565,125 158,100 9.300 2015-04-16
107 2015-04-17 122,100 55,100 0.07 164,565,125 1,147,740 9.400 2015-04-15
108 2015-04-16 67,000 51,000 0.04 164,565,125 609,700 9.100 2015-04-14
109 2015-04-08 16,000 -100,000 0.01 164,565,125 142,400 8.900 2015-04-01
110 2015-04-02 116,000 100,000 0.07 164,565,125 1,020,800 8.800 2015-03-31
111 2015-03-24 16,000 -50,000 0.01 164,565,125 142,400 8.900 2015-03-20
112 2015-03-23 66,000 -129,700 0.04 164,565,125 607,200 9.200 2015-03-19
113 2015-03-20 195,700 184,700 0.12 164,565,125 1,820,010 9.300 2015-03-18
114 2015-03-19 11,000 -250,000 0.01 164,565,125 95,700 8.700 2015-03-17
115 2015-03-18 261,000 250,000 0.16 164,565,125 2,296,800 8.800 2015-03-16
116 2015-03-17 11,000 -72,800 0.01 164,565,125 81,400 7.400 2015-03-13
117 2015-03-16 83,800 -137,200 0.05 164,565,125 662,020 7.900 2015-03-12
118 2015-03-12 221,000 50,000 0.13 164,565,125 1,436,500 6.500 2015-03-10
119 2015-03-11 171,000 75,000 0.10 164,565,125 1,077,300 6.300 2015-03-09
120 2015-03-09 96,000 5,000 0.06 164,565,125 576,000 6.000 2015-03-05
121 2015-03-03 91,000 -5,000 0.06 164,565,125 582,400 6.400 2015-02-27
122 2015-03-02 96,000 -128,800 0.06 164,565,125 604,800 6.300 2015-02-26
123 2015-02-27 224,800 133,800 0.14 164,565,125 1,506,160 6.700 2015-02-25
124 2015-02-24 91,000 75,000 0.06 164,565,125 655,200 7.200 2015-02-17
125 2015-02-23 16,000 -75,000 0.01 164,565,125 113,600 7.100 2015-02-16
126 2015-02-13 91,000 -23,700 0.06 164,565,125 664,300 7.300 2015-02-11
127 2015-02-12 114,700 23,700 0.07 164,565,125 883,190 7.700 2015-02-10
128 2015-02-10 91,000 15,000 0.06 164,565,125 646,100 7.100 2015-02-06
129 2015-02-06 76,000 70,000 0.05 164,565,125 600,400 7.900 2015-02-04
130 2015-02-05 6,000 -9,500 0.00 164,565,125 50,400 8.400 2015-02-03
131 2015-02-04 15,500 15,000 0.01 164,565,125 186,000 12.00 2015-02-02
132 2011-08-09 500 -700 0.00 164,565,125 28,900 57.80 2011-08-05
133 2011-07-06 1,200 700 0.00 164,565,125 80,160 66.80 2011-07-04
134 2011-03-25 500 400 0.00 167,033,825 46,900 93.80 2011-03-23
135 2011-03-21 100 -500 0.00 167,033,825 7,960 79.60 2011-03-17
136 2011-03-16 600 100 0.00 167,033,825 52,320 87.20 2011-03-14
137 2010-11-11 500 500 0.00 167,033,825 68,800 137.6 2010-11-09
138 2009-06-23 0 -5,000 0.00 131,816,569 0 92.80 2009-06-19
139 2009-06-22 5,000 5,000 0.00 131,816,569 452,000 90.40 2009-06-18
140 2009-05-08 0 -300 0.00 131,795,509 0 92.40 2009-05-06
141 2009-05-06 300 300 0.00 131,795,509 26,460 88.20 2009-05-04
142 2007-07-04 0 -526 0.00 125,594,424 0 114.7 2007-06-29
143 2007-06-29 526 526 0.00 125,362,764 52,350 99.53 2007-06-27

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