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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2022-10-28 400 -4,000 0.00 164,779,125 296 0.740 2022-10-26
5 2020-04-03 4,400 -10,000 0.00 164,779,125 4,136 0.940 2020-04-01
6 2018-03-27 14,400 -10,000 0.01 164,699,125 64,800 4.500 2018-03-23
7 2018-02-20 24,400 -2,500 0.01 164,699,125 121,512 4.980 2018-02-13
8 2018-02-09 26,900 2,500 0.02 164,699,125 131,272 4.880 2018-02-07
9 2018-02-06 24,400 4,000 0.01 164,699,125 124,440 5.100 2018-02-02
10 2018-01-17 20,400 5,000 0.01 164,645,125 108,120 5.300 2018-01-15
11 2018-01-08 15,400 5,000 0.01 164,645,125 89,320 5.800 2018-01-04
12 2017-11-17 10,400 5,000 0.01 164,645,125 56,160 5.400 2017-11-15
13 2017-11-07 5,400 5,000 0.00 164,645,125 22,896 4.240 2017-11-03
14 2016-11-23 400 -15,000 0.00 164,565,125 1,744 4.360 2016-11-21
15 2016-11-02 15,400 5,000 0.01 164,565,125 71,456 4.640 2016-10-31
16 2016-11-01 10,400 10,000 0.01 164,565,125 47,008 4.520 2016-10-28
17 2016-10-31 400 -15,000 0.00 164,565,125 1,952 4.880 2016-10-27
18 2016-10-27 15,400 15,000 0.01 164,565,125 74,228 4.820 2016-10-25
19 2015-04-21 400 -15,000 0.00 164,565,125 4,560 11.40 2015-04-17
20 2015-04-20 15,400 5,000 0.01 164,565,125 143,220 9.300 2015-04-16
21 2015-04-16 10,400 10,000 0.01 164,565,125 94,640 9.100 2015-04-14
22 2011-06-10 400 -6,700 0.00 165,077,025 24,640 61.60 2011-06-08
23 2011-06-09 7,100 2,700 0.00 165,077,025 451,560 63.60 2011-06-07
24 2011-06-08 4,400 4,000 0.00 167,048,825 307,120 69.80 2011-06-03
25 2011-06-03 400 -2,500 0.00 167,048,825 31,760 79.40 2011-06-01
26 2011-06-02 2,900 2,500 0.00 167,048,825 222,140 76.60 2011-05-31
27 2011-03-31 400 -5,000 0.00 167,033,825 38,640 96.60 2011-03-29
28 2011-03-25 5,400 -700 0.00 167,033,825 506,520 93.80 2011-03-23
29 2011-03-24 6,100 -300 0.00 167,033,825 549,000 90.00 2011-03-22
30 2011-03-23 6,400 5,000 0.00 167,033,825 546,560 85.40 2011-03-21
31 2011-03-16 1,400 700 0.00 167,033,825 122,080 87.20 2011-03-14
32 2011-02-18 700 300 0.00 167,033,825 69,440 99.20 2011-02-16
33 2011-01-24 400 200 0.00 167,033,825 46,720 116.8 2011-01-20
34 2010-08-20 200 200 0.00 159,461,113 27,920 139.6 2010-08-18
35 2010-01-06 0 -300 0.00 152,775,223 0 179.4 2010-01-04
36 2009-07-09 300 300 0.00 151,315,105 26,640 88.80 2009-07-07

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