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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-22 94,989 13,000 0.05 197,729,124 27,547 0.290 2026-01-20
5 2026-01-15 81,989 -3,000 0.04 197,729,124 24,597 0.300 2026-01-13
6 2025-10-22 84,989 30,000 0.05 164,779,124 25,072 0.295 2025-10-20
7 2025-10-02 54,989 -800 0.03 164,779,124 18,146 0.330 2025-09-29
8 2025-09-24 55,789 -1,500 0.03 164,779,124 17,852 0.320 2025-09-22
9 2025-04-25 57,289 1,000 0.03 164,779,124 14,322 0.250 2025-04-23
10 2025-04-15 56,289 5,000 0.03 164,779,124 14,354 0.255 2025-04-11
11 2025-03-21 51,289 -15,000 0.03 164,779,124 14,361 0.280 2025-03-19
12 2025-03-04 66,289 -3,000 0.04 164,779,124 15,578 0.235 2025-02-28
13 2025-02-03 69,289 1,000 0.04 164,779,124 18,015 0.260 2025-01-24
14 2024-12-18 68,289 -1 0.04 164,779,124 17,755 0.260 2024-12-16
15 2024-12-17 68,290 1 0.04 164,779,124 16,390 0.240 2024-12-13
16 2024-12-02 68,289 10,000 0.04 164,779,125 16,389 0.240 2024-11-28
17 2024-10-17 58,289 1,000 0.04 164,779,125 18,652 0.320 2024-10-15
18 2024-03-18 57,289 -100 0.03 164,779,125 43,540 0.760 2024-03-14
19 2024-03-11 57,389 500 0.03 164,779,125 35,581 0.620 2024-03-07
20 2022-09-07 56,889 -3,300 0.03 164,779,125 45,511 0.800 2022-09-05
21 2022-08-16 60,189 1,600 0.04 164,779,125 56,578 0.940 2022-08-12
22 2022-07-26 58,589 -100 0.04 164,779,125 46,871 0.800 2022-07-22
23 2022-06-27 58,689 -300 0.04 164,779,125 50,473 0.860 2022-06-23
24 2022-05-25 58,989 -40,000 0.04 164,779,125 44,832 0.760 2022-05-23
25 2022-05-19 98,989 -10,000 0.06 164,779,125 87,110 0.880 2022-05-17
26 2022-02-08 108,989 2,500 0.07 164,779,125 93,731 0.860 2022-02-04
27 2022-01-14 106,489 -300 0.06 164,779,125 89,451 0.840 2022-01-12
28 2021-10-12 106,789 500 0.06 164,779,125 100,382 0.940 2021-10-08
29 2021-08-10 106,289 -300 0.06 164,779,125 106,289 1.000 2021-08-06
30 2021-08-03 106,589 -600 0.06 164,779,125 102,325 0.960 2021-07-30
31 2021-03-30 107,189 -300 0.07 164,779,125 197,228 1.840 2021-03-26
32 2021-01-29 107,489 500 0.07 164,779,125 126,837 1.180 2021-01-27
33 2021-01-28 106,989 -200 0.06 164,779,125 126,247 1.180 2021-01-26
34 2020-11-13 107,189 -8,500 0.07 164,779,125 109,333 1.020 2020-11-11
35 2020-09-18 115,689 -100 0.07 164,779,125 106,434 0.920 2020-09-16
36 2020-09-17 115,789 -200 0.07 164,779,125 104,210 0.900 2020-09-15
37 2020-08-21 115,989 -53 0.07 164,779,125 109,030 0.940 2020-08-19
38 2020-07-31 116,042 -500 0.07 164,779,125 78,909 0.680 2020-07-29
39 2020-07-21 116,542 -4,000 0.07 164,779,125 76,918 0.660 2020-07-17
40 2020-07-20 120,542 -500 0.07 164,779,125 77,147 0.640 2020-07-16
41 2020-07-09 121,042 2,500 0.07 164,779,125 91,992 0.760 2020-07-07
42 2020-05-14 118,542 -2,500 0.07 164,779,125 92,463 0.780 2020-05-12
43 2019-12-04 121,042 500 0.07 164,779,125 125,884 1.040 2019-12-02
44 2019-11-07 120,542 -5,000 0.07 164,779,125 118,131 0.980 2019-11-05
45 2019-08-27 125,542 500 0.08 164,779,125 155,672 1.240 2019-08-23
46 2019-07-29 125,042 -100 0.08 164,779,125 155,052 1.240 2019-07-25
47 2019-07-08 125,142 3,100 0.08 164,779,125 187,713 1.500 2019-07-04
48 2019-04-12 122,042 300 0.07 164,779,125 244,084 2.000 2019-04-10
49 2018-09-24 121,742 1,000 0.07 164,779,125 202,092 1.660 2018-09-20
50 2018-08-08 120,742 200 0.07 164,779,125 231,825 1.920 2018-08-06
51 2018-04-26 120,542 -500 0.07 164,779,125 482,168 4.000 2018-04-24
52 2018-04-17 121,042 -700 0.07 164,779,125 508,376 4.200 2018-04-13
53 2018-01-15 121,742 40,000 0.07 164,645,125 645,233 5.300 2018-01-11
54 2017-11-29 81,742 500 0.05 164,645,125 490,452 6.000 2017-11-27
55 2017-07-20 81,242 100 0.05 164,645,125 242,101 2.980 2017-07-18
56 2017-05-15 81,142 100 0.05 164,645,125 305,094 3.760 2017-05-11
57 2017-03-07 81,042 500 0.05 164,645,125 356,585 4.400 2017-03-03
58 2016-11-11 80,542 -2,000 0.05 164,565,125 365,661 4.540 2016-11-09
59 2016-10-25 82,542 -3,000 0.05 164,565,125 349,978 4.240 2016-10-20
60 2016-08-17 85,542 1,000 0.05 164,565,125 311,373 3.640 2016-08-15
61 2016-07-22 84,542 -200 0.05 164,565,125 300,970 3.560 2016-07-20
62 2016-07-08 84,742 1,500 0.05 164,565,125 306,766 3.620 2016-07-06
63 2016-05-30 83,242 -3,500 0.05 164,565,125 296,342 3.560 2016-05-26
64 2016-04-26 86,742 -42,500 0.05 164,565,125 293,188 3.380 2016-04-22
65 2016-02-29 129,242 2,200 0.08 164,565,125 436,838 3.380 2016-02-25
66 2015-10-07 127,042 5,600 0.08 164,565,125 630,128 4.960 2015-10-05
67 2015-07-29 121,442 -100 0.07 164,565,125 874,382 7.200 2015-07-27
68 2015-06-03 121,542 -208 0.07 164,565,125 1,385,579 11.40 2015-06-01
69 2015-05-14 121,750 100 0.07 164,565,125 1,314,900 10.80 2015-05-12
70 2015-05-13 121,650 -300 0.07 164,565,125 1,338,150 11.00 2015-05-11
71 2015-04-22 121,950 -200 0.07 164,565,125 1,317,060 10.80 2015-04-20
72 2015-03-10 122,150 500 0.07 164,565,125 732,900 6.000 2015-03-06
73 2015-02-09 121,650 200 0.07 164,565,125 985,365 8.100 2015-02-05
74 2015-01-29 121,450 -4 0.07 164,565,125 2,671,900 22.00 2015-01-27
75 2015-01-09 121,454 1,500 0.07 164,565,125 2,671,988 22.00 2015-01-07
76 2014-12-10 119,954 -200 0.07 164,565,125 2,638,988 22.00 2014-12-08
77 2014-12-03 120,154 -10,000 0.07 164,565,125 2,643,388 22.00 2014-12-01
78 2014-11-26 130,154 -100 0.08 164,565,125 2,863,388 22.00 2014-11-24
79 2014-11-12 130,254 -1,000 0.08 164,565,125 2,865,588 22.00 2014-11-10
80 2014-11-10 131,254 -100 0.08 164,565,125 2,887,588 22.00 2014-11-06
81 2014-10-29 131,354 -100 0.08 164,565,125 2,889,788 22.00 2014-10-27
82 2014-10-03 131,454 -200 0.08 164,565,125 2,891,988 22.00 2014-09-29
83 2014-08-26 131,654 600 0.08 164,565,125 2,896,388 22.00 2014-08-22
84 2014-07-14 131,054 -300 0.08 164,565,125 2,883,188 22.00 2014-07-10
85 2014-06-23 131,354 -300 0.08 164,565,125 2,889,788 22.00 2014-06-19
86 2014-06-10 131,654 -400 0.08 164,565,125 2,896,388 22.00 2014-06-06
87 2014-05-22 132,054 -3,400 0.08 164,565,125 2,905,188 22.00 2014-05-20
88 2014-05-19 135,454 -200 0.08 164,565,125 2,979,988 22.00 2014-05-15
89 2014-05-16 135,654 -421 0.08 164,565,125 2,984,388 22.00 2014-05-14
90 2014-05-14 136,075 -400 0.08 164,565,125 2,993,650 22.00 2014-05-12
91 2014-04-28 136,475 -100 0.08 164,565,125 3,002,450 22.00 2014-04-24
92 2014-03-12 136,575 2,000 0.08 164,565,125 3,004,650 22.00 2014-03-10
93 2014-03-11 134,575 -400 0.08 164,565,125 2,960,650 22.00 2014-03-07
94 2014-02-18 134,975 -200 0.08 164,565,125 2,969,450 22.00 2014-02-14
95 2014-01-29 135,175 200 0.08 164,565,125 2,973,850 22.00 2014-01-27
96 2014-01-24 134,975 100 0.08 164,565,125 2,969,450 22.00 2014-01-22
97 2014-01-20 134,875 -500 0.08 164,565,125 2,967,250 22.00 2014-01-16
98 2013-12-27 135,375 -11,900 0.08 164,565,125 2,978,250 22.00 2013-12-20
99 2013-12-10 147,275 -312 0.09 164,565,125 3,240,050 22.00 2013-12-06
100 2013-09-24 147,587 -2,100 0.09 164,565,125 3,246,914 22.00 2013-09-19
101 2013-08-22 149,687 -400 0.09 164,565,125 3,293,114 22.00 2013-08-20
102 2013-08-16 150,087 7,500 0.09 164,565,125 3,301,914 22.00 2013-08-13
103 2013-06-06 142,587 -500 0.09 164,565,125 3,136,914 22.00 2013-06-04
104 2013-03-26 143,087 -300 0.09 164,565,125 3,147,914 22.00 2013-03-22
105 2013-03-20 143,387 500 0.09 164,565,125 3,154,514 22.00 2013-03-18
106 2013-03-07 142,887 -100 0.09 164,565,125 3,143,514 22.00 2013-03-05
107 2013-02-25 142,987 -300 0.09 164,565,125 3,145,714 22.00 2013-02-21
108 2013-02-19 143,287 -2,700 0.09 164,565,125 3,152,314 22.00 2013-02-15
109 2013-02-07 145,987 -100 0.09 164,565,125 3,211,714 22.00 2013-02-05
110 2013-02-06 146,087 -500 0.09 164,565,125 3,213,914 22.00 2013-02-04
111 2012-10-24 146,587 -100 0.09 164,565,125 3,224,914 22.00 2012-10-19
112 2012-10-08 146,687 2,500 0.09 164,565,125 3,227,114 22.00 2012-10-04
113 2012-10-03 144,187 -600 0.09 164,565,125 3,172,114 22.00 2012-09-27
114 2012-09-07 144,787 800 0.09 164,565,125 3,185,314 22.00 2012-09-05
115 2012-08-14 143,987 -400 0.09 164,565,125 3,167,714 22.00 2012-08-10
116 2012-07-20 144,387 -300 0.09 164,565,125 3,176,514 22.00 2012-07-18
117 2012-06-12 144,687 -500 0.09 164,565,125 3,183,114 22.00 2012-06-08
118 2012-03-23 145,187 -900 0.09 164,565,125 3,194,114 22.00 2012-03-21
119 2012-02-29 146,087 -2 0.09 164,565,125 3,213,914 22.00 2012-02-27
120 2012-02-21 146,089 -400 0.09 164,565,125 3,213,958 22.00 2012-02-17
121 2012-01-30 146,489 -5,200 0.09 164,565,125 3,222,758 22.00 2012-01-26
122 2011-12-14 151,689 -1,000 0.09 164,565,125 3,337,158 22.00 2011-12-12
123 2011-12-02 152,689 20,000 0.09 164,565,125 3,359,158 22.00 2011-11-30
124 2011-10-12 132,689 -200 0.08 164,565,125 2,919,158 22.00 2011-10-10
125 2011-09-09 132,889 -1,200 0.08 164,565,125 6,591,294 49.60 2011-09-07
126 2011-09-06 134,089 -100 0.08 164,565,125 7,106,717 53.00 2011-09-02
127 2011-08-31 134,189 -200 0.08 164,565,125 6,575,261 49.00 2011-08-29
128 2011-08-25 134,389 -300 0.08 164,565,125 5,886,238 43.80 2011-08-23
129 2011-07-11 134,689 -900 0.08 164,565,125 8,539,283 63.40 2011-07-07
130 2011-05-09 135,589 -100 0.08 167,048,825 12,474,188 92.00 2011-05-05
131 2011-04-27 135,689 -100 0.08 167,033,825 13,568,900 100.0 2011-04-21
132 2011-04-18 135,789 100 0.08 167,033,825 14,176,372 104.4 2011-04-14
133 2011-04-15 135,689 100 0.08 167,033,825 13,270,384 97.80 2011-04-13
134 2011-04-12 135,589 -1,100 0.08 167,033,825 13,206,369 97.40 2011-04-08
135 2011-03-28 136,689 100 0.08 167,033,825 12,848,766 94.00 2011-03-24
136 2011-03-17 136,589 -500 0.08 167,033,825 11,200,298 82.00 2011-03-15
137 2011-03-14 137,089 100 0.08 167,033,825 12,667,024 92.40 2011-03-10
138 2011-03-08 136,989 -600 0.08 167,033,825 12,986,557 94.80 2011-03-04
139 2011-02-11 137,589 100 0.08 167,033,825 15,134,790 110.0 2011-02-09
140 2011-01-21 137,489 200 0.08 167,033,825 16,526,178 120.2 2011-01-19
141 2011-01-06 137,289 -100 0.08 167,033,825 16,776,716 122.2 2011-01-04
142 2011-01-04 137,389 -100 0.08 167,033,825 16,349,291 119.0 2010-12-30
143 2011-01-03 137,489 -200 0.08 167,033,825 16,471,182 119.8 2010-12-29
144 2010-12-22 137,689 100 0.08 167,033,825 16,495,142 119.8 2010-12-20
145 2010-12-07 137,589 600 0.08 167,033,825 17,088,554 124.2 2010-12-03
146 2010-11-23 136,989 -100 0.08 167,033,825 17,918,161 130.8 2010-11-19
147 2010-11-22 137,089 100 0.08 167,033,825 17,492,556 127.6 2010-11-18
148 2010-11-15 136,989 -100 0.08 167,033,825 18,849,686 137.6 2010-11-11
149 2010-11-12 137,089 200 0.08 167,033,825 18,726,357 136.6 2010-11-10
150 2010-11-10 136,889 100 0.08 167,033,825 18,753,793 137.0 2010-11-08
151 2010-11-09 136,789 100 0.08 167,210,225 18,439,157 134.8 2010-11-05
152 2010-10-29 136,689 79 0.08 167,210,225 16,894,760 123.6 2010-10-27
153 2010-10-18 136,610 -100 0.08 167,210,225 18,824,858 137.8 2010-10-14
154 2010-10-07 136,710 100 0.08 167,210,225 17,471,538 127.8 2010-10-05
155 2010-09-29 136,610 -100 0.08 167,210,225 18,196,452 133.2 2010-09-27
156 2010-09-21 136,710 100 0.08 167,210,225 18,756,612 137.2 2010-09-17
157 2010-09-13 136,610 100 0.08 167,210,225 17,103,572 125.2 2010-09-09
158 2010-09-07 136,510 -600 0.08 167,210,225 17,254,864 126.4 2010-09-03
159 2010-08-09 137,110 -1,000 0.09 159,461,113 23,994,250 175.0 2010-08-05
160 2010-06-08 138,110 -100 0.09 159,421,652 21,407,050 155.0 2010-06-04
161 2010-05-07 138,210 2,700 0.09 158,788,206 23,357,490 169.0 2010-05-05
162 2010-04-12 135,510 31,630 0.09 157,915,341 24,933,840 184.0 2010-04-08
163 2010-03-09 103,880 5,300 0.07 157,288,109 19,300,904 185.8 2010-03-05
164 2010-03-05 98,580 3,212 0.06 157,288,109 18,335,880 186.0 2010-03-03
165 2010-02-17 95,368 -4,300 0.06 156,567,627 15,258,880 160.0 2010-02-11
166 2010-01-20 99,668 -300 0.06 155,846,398 17,382,099 174.4 2010-01-18
167 2010-01-04 99,968 200 0.07 152,193,358 16,634,675 166.4 2009-12-29
168 2009-12-18 99,768 -1,000 0.07 152,193,358 16,042,694 160.8 2009-12-16
169 2009-11-19 100,768 -100 0.07 151,913,354 13,825,370 137.2 2009-11-17
170 2009-10-28 100,868 -100 0.07 151,560,138 11,599,820 115.0 2009-10-23
171 2009-10-21 100,968 1,000 0.07 151,560,138 12,196,934 120.8 2009-10-19
172 2009-10-20 99,968 -1,200 0.07 151,560,138 12,356,045 123.6 2009-10-16
173 2009-09-30 101,168 2,400 0.07 151,458,658 9,631,194 95.20 2009-09-28
174 2009-09-18 98,768 1,300 0.07 151,458,658 9,975,568 101.0 2009-09-16
175 2009-09-01 97,468 1,600 0.06 151,458,658 9,337,434 95.80 2009-08-28
176 2009-08-20 95,868 -100 0.06 151,447,605 8,647,294 90.20 2009-08-18
177 2009-07-24 95,968 -5,000 0.06 151,315,105 9,020,992 94.00 2009-07-22
178 2009-07-20 100,968 800 0.07 151,315,105 9,390,024 93.00 2009-07-16
179 2009-07-03 100,168 1,000 0.07 151,315,105 9,115,288 91.00 2009-06-30
180 2009-06-19 99,168 10,000 0.08 131,816,569 10,610,976 107.0 2009-06-17
181 2009-06-18 89,168 -600 0.07 131,816,569 9,416,141 105.6 2009-06-16
182 2009-05-20 89,768 1,000 0.07 131,795,509 8,761,357 97.60 2009-05-18
183 2009-05-12 88,768 -2,800 0.07 131,795,509 8,521,728 96.00 2009-05-08
184 2009-04-22 91,568 -22,500 0.07 131,621,161 10,109,107 110.4 2009-04-20
185 2009-04-21 114,068 15,000 0.09 131,621,161 11,908,699 104.4 2009-04-17
186 2009-04-20 99,068 5,700 0.08 131,621,161 10,659,717 107.6 2009-04-16
187 2009-02-23 93,368 6,600 0.07 127,414,771 10,494,563 112.4 2009-02-19
188 2009-01-21 86,768 10,000 0.07 127,233,711 9,475,066 109.2 2009-01-19
189 2008-12-30 76,768 5,100 0.06 126,618,337 7,676,800 100.0 2008-12-23
190 2008-12-29 71,668 7,500 0.06 126,618,337 7,883,480 110.0 2008-12-22
191 2008-12-16 64,168 2,468 0.05 126,618,337 6,480,968 101.0 2008-12-12
192 2008-12-04 61,700 -2,468 0.05 121,748,401 5,208,899 84.42 2008-12-02
193 2008-07-29 64,168 1 0.05 126,452,977 10,538,375 164.2 2008-07-25
194 2008-05-05 64,167 -208 0.05 126,353,657 13,820,609 215.4 2008-04-30
195 2008-04-03 64,375 -2,119 0.05 126,254,675 11,067,543 171.9 2008-04-01
196 2008-03-05 66,494 -104 0.05 126,254,675 11,444,615 172.1 2008-03-03
197 2008-02-05 66,598 -832 0.05 126,254,675 10,297,050 154.6 2008-02-01
198 2008-01-04 67,430 208 0.05 125,793,249 9,427,253 139.8 2008-01-02
199 2007-12-10 67,222 834 0.05 125,756,846 9,656,709 143.7 2007-12-06
200 2007-12-05 66,388 -312 0.05 124,204,296 9,562,395 144.0 2007-12-03
201 2007-11-22 66,700 -824 0.05 124,141,376 9,235,415 138.5 2007-11-20
202 2007-11-05 67,524 -210 0.05 125,693,143 9,336,679 138.3 2007-11-01
203 2007-10-31 67,734 210 0.05 125,693,143 9,314,238 137.5 2007-10-29
204 2007-08-13 67,524 32 0.05 125,610,219 7,194,885 106.6 2007-08-09
205 2007-08-03 67,492 316 0.05 125,610,219 7,306,819 108.3 2007-08-01
206 2007-07-19 67,176 316 0.05 125,594,424 7,553,337 112.4 2007-07-17
207 2007-07-05 66,860 316 0.05 125,594,424 7,505,102 112.3 2007-07-03

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