CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00682 | 2000-12-15 |
SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASSID: B01256
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 | 2025-02-07 | 16,400 | 11,000 | 0.01 | 164,779,124 | 4,100 | 0.250 | 2025-02-05 |
| 5 | 2024-08-23 | 5,400 | -2,000 | 0.00 | 164,779,125 | 1,296 | 0.240 | 2024-08-21 |
| 6 | 2023-12-28 | 7,400 | -800 | 0.00 | 164,779,125 | 2,516 | 0.340 | 2023-12-22 |
| 7 | 2022-09-29 | 8,200 | 2,000 | 0.00 | 164,779,125 | 5,904 | 0.720 | 2022-09-27 |
| 8 | 2022-09-23 | 6,200 | 5,700 | 0.00 | 164,779,125 | 4,712 | 0.760 | 2022-09-21 |
| 9 | 2021-03-04 | 500 | -5,000 | 0.00 | 164,779,125 | 910 | 1.820 | 2021-03-02 |
| 10 | 2021-02-18 | 5,500 | 5,000 | 0.00 | 164,779,125 | 7,150 | 1.300 | 2021-02-16 |
| 11 | 2019-12-12 | 500 | 500 | 0.00 | 164,779,125 | 530 | 1.060 | 2019-12-10 |
| 12 | 2017-02-10 | 0 | -1,000 | 0.00 | 164,645,125 | 0 | 4.440 | 2017-02-08 |
| 13 | 2015-10-14 | 1,000 | -600 | 0.00 | 164,565,125 | 7,200 | 7.200 | 2015-10-12 |
| 14 | 2015-03-19 | 1,600 | -5,000 | 0.00 | 164,565,125 | 13,920 | 8.700 | 2015-03-17 |
| 15 | 2015-03-18 | 6,600 | 5,000 | 0.00 | 164,565,125 | 58,080 | 8.800 | 2015-03-16 |
| 16 | 2011-09-27 | 1,600 | 100 | 0.00 | 164,565,125 | 48,000 | 30.00 | 2011-09-23 |
| 17 | 2011-09-14 | 1,500 | 500 | 0.00 | 164,565,125 | 69,000 | 46.00 | 2011-09-09 |
| 18 | 2011-09-06 | 1,000 | -500 | 0.00 | 164,565,125 | 53,000 | 53.00 | 2011-09-02 |
| 19 | 2011-08-25 | 1,500 | 500 | 0.00 | 164,565,125 | 65,700 | 43.80 | 2011-08-23 |
| 20 | 2011-07-19 | 1,000 | 1,000 | 0.00 | 164,565,125 | 58,400 | 58.40 | 2011-07-15 |
| 21 | 2011-05-31 | 0 | -300 | 0.00 | 167,048,825 | 0 | 75.80 | 2011-05-27 |
| 22 | 2011-05-30 | 300 | 300 | 0.00 | 167,048,825 | 21,720 | 72.40 | 2011-05-26 |
| 23 | 2010-09-17 | 0 | -400 | 0.00 | 167,210,225 | 0 | 132.0 | 2010-09-15 |
| 24 | 2010-09-16 | 400 | 400 | 0.00 | 167,210,225 | 51,440 | 128.6 | 2010-09-14 |
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