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 TAI SECURITIES LIMITED 恒泰証券有限公司

CCASSID: B01271

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 2025-04-24 0 -10,000 0.00 164,779,124 0 0.255 2025-04-22
5 2020-12-22 10,000 10,000 0.01 164,779,125 11,400 1.140 2020-12-18
6 2017-12-11 0 -5,000 0.00 164,645,125 0 6.200 2017-12-07
7 2017-11-28 5,000 5,000 0.00 164,645,125 31,000 6.200 2017-11-24
8 2016-04-11 0 -5,000 0.00 164,565,125 0 3.240 2016-04-07
9 2016-03-15 5,000 5,000 0.00 164,565,125 17,500 3.500 2016-03-11
10 2016-03-09 0 -5,000 0.00 164,565,125 0 3.580 2016-03-07
11 2016-03-08 5,000 5,000 0.00 164,565,125 18,100 3.620 2016-03-04
12 2015-10-05 0 -4,000 0.00 164,565,125 0 4.740 2015-09-30
13 2015-09-25 4,000 4,000 0.00 164,565,125 19,440 4.860 2015-09-23
14 2015-06-12 0 -15,000 0.00 164,565,125 0 11.60 2015-06-10
15 2015-06-11 15,000 -1,000 0.01 164,565,125 189,000 12.60 2015-06-09
16 2015-06-10 16,000 1,000 0.01 164,565,125 220,800 13.80 2015-06-08
17 2015-05-19 15,000 -10,000 0.01 164,565,125 168,000 11.20 2015-05-15
18 2015-04-24 25,000 -1,500 0.02 164,565,125 290,000 11.60 2015-04-22
19 2015-04-23 26,500 1,500 0.02 164,565,125 307,400 11.60 2015-04-21
20 2015-04-15 25,000 -500 0.02 164,565,125 240,000 9.600 2015-04-13
21 2015-04-09 25,500 500 0.02 164,565,125 214,200 8.400 2015-04-02
22 2015-03-31 25,000 5,000 0.02 164,565,125 227,500 9.100 2015-03-27
23 2015-03-19 20,000 5,000 0.01 164,565,125 174,000 8.700 2015-03-17
24 2015-03-18 15,000 -500 0.01 164,565,125 132,000 8.800 2015-03-16
25 2015-03-16 15,500 -500 0.01 164,565,125 122,450 7.900 2015-03-12
26 2015-02-26 16,000 500 0.01 164,565,125 107,200 6.700 2015-02-24
27 2015-02-16 15,500 5,000 0.01 164,565,125 116,250 7.500 2015-02-12
28 2015-02-10 10,500 500 0.01 164,565,125 74,550 7.100 2015-02-06
29 2012-09-04 10,000 -200 0.01 164,565,125 220,000 22.00 2012-08-31
30 2012-08-08 10,200 -500 0.01 164,565,125 224,400 22.00 2012-08-06
31 2011-08-01 10,700 -500 0.01 164,565,125 676,240 63.20 2011-07-28
32 2011-07-29 11,200 500 0.01 164,565,125 710,080 63.40 2011-07-27
33 2011-07-13 10,700 -500 0.01 164,565,125 661,260 61.80 2011-07-11
34 2011-07-08 11,200 500 0.01 164,565,125 721,280 64.40 2011-07-06
35 2011-07-07 10,700 10,000 0.01 164,565,125 684,800 64.00 2011-07-05
36 2011-06-21 700 -100 0.00 165,077,025 44,380 63.40 2011-06-17
37 2011-06-15 800 -400 0.00 165,077,025 50,400 63.00 2011-06-13
38 2011-06-13 1,200 400 0.00 165,077,025 68,880 57.40 2011-06-09
39 2011-06-09 800 100 0.00 165,077,025 50,880 63.60 2011-06-07
40 2011-04-18 700 500 0.00 167,033,825 73,080 104.4 2011-04-14
41 2011-01-25 200 200 0.00 167,033,825 22,520 112.6 2011-01-21
42 2010-11-15 0 -1,000 0.00 167,033,825 0 137.6 2010-11-11
43 2010-10-21 1,000 -6,000 0.00 167,210,225 130,200 130.2 2010-10-19
44 2010-10-11 7,000 500 0.00 167,210,225 910,000 130.0 2010-10-07
45 2010-09-27 6,500 -300 0.00 167,210,225 860,600 132.4 2010-09-22
46 2010-09-22 6,800 -300 0.00 167,210,225 922,080 135.6 2010-09-20
47 2010-09-08 7,100 300 0.00 167,210,225 905,960 127.6 2010-09-06
48 2010-09-07 6,800 300 0.00 167,210,225 859,520 126.4 2010-09-03
49 2010-09-06 6,500 5,500 0.00 167,210,225 835,900 128.6 2010-09-02
50 2010-09-03 1,000 1,000 0.00 167,210,225 122,000 122.0 2010-09-01
51 2010-08-26 0 -100 0.00 167,210,225 0 137.0 2010-08-24
52 2010-08-20 100 100 0.00 159,461,113 13,960 139.6 2010-08-18
53 2010-06-01 0 -3,000 0.00 159,421,652 0 151.2 2010-05-28
54 2010-05-25 3,000 3,000 0.00 158,788,206 420,000 140.0 2010-05-20
55 2010-05-04 0 -1,000 0.00 158,788,206 0 180.6 2010-04-30
56 2010-04-23 1,000 -1,000 0.00 157,915,341 180,000 180.0 2010-04-21
57 2010-03-04 2,000 -500 0.00 157,288,109 362,000 181.0 2010-03-02
58 2010-01-13 2,500 2,500 0.00 155,846,398 470,000 188.0 2010-01-11
59 2009-11-16 0 -2,500 0.00 151,631,244 0 134.2 2009-11-12
60 2009-10-20 2,500 2,500 0.00 151,560,138 309,000 123.6 2009-10-16
61 2009-08-31 0 -500 0.00 151,458,658 0 94.60 2009-08-27
62 2009-08-27 500 500 0.00 151,447,605 44,400 88.80 2009-08-25
63 2009-08-13 0 -500 0.00 151,447,605 0 98.80 2009-08-11
64 2009-08-12 500 500 0.00 151,447,605 49,000 98.00 2009-08-10
65 2009-07-30 0 -500 0.00 151,315,105 0 103.8 2009-07-28
66 2009-07-22 500 500 0.00 151,315,105 47,100 94.20 2009-07-20
67 2009-07-16 0 -4,000 0.00 151,315,105 0 94.00 2009-07-14
68 2009-07-13 4,000 -1,000 0.00 151,315,105 392,800 98.20 2009-07-09
69 2009-06-23 5,000 -200 0.00 131,816,569 464,000 92.80 2009-06-19
70 2009-06-22 5,200 5,200 0.00 131,816,569 470,080 90.40 2009-06-18
71 2009-06-15 0 -500 0.00 131,816,569 0 112.0 2009-06-11
72 2009-06-11 500 -500 0.00 131,816,569 51,000 102.0 2009-06-09
73 2009-06-10 1,000 1,000 0.00 131,816,569 107,200 107.2 2009-06-08
74 2009-05-18 0 -1,000 0.00 131,795,509 0 94.00 2009-05-14
75 2009-05-15 1,000 1,000 0.00 131,795,509 97,200 97.20 2009-05-13
76 2009-05-11 0 -500 0.00 131,795,509 0 94.80 2009-05-07
77 2009-05-05 500 500 0.00 131,795,509 44,400 88.80 2009-04-30
78 2009-04-15 0 -500 0.00 131,562,661 0 96.40 2009-04-09
79 2009-04-07 500 500 0.00 131,562,661 46,600 93.20 2009-04-03
80 2009-04-03 0 -500 0.00 131,562,661 0 95.60 2009-04-01
81 2009-04-02 500 -1,000 0.00 131,562,661 46,300 92.60 2009-03-31
82 2009-03-31 1,500 1,500 0.00 131,481,071 135,900 90.60 2009-03-27
83 2009-03-20 0 -1,000 0.00 131,471,071 0 80.40 2009-03-18
84 2009-03-19 1,000 1,000 0.00 131,471,071 73,800 73.80 2009-03-17
85 2008-12-23 0 -500 0.00 126,618,337 0 106.2 2008-12-19
86 2008-12-19 500 500 0.00 126,618,337 53,500 107.0 2008-12-17
87 2008-10-24 0 -1,560 0.00 126,618,337 0 69.81 2008-10-22
88 2008-10-23 1,560 1,560 0.00 126,618,337 91,800 58.85 2008-10-21
89 2008-06-03 0 -2,600 0.00 126,426,977 0 211.2 2008-05-30
90 2008-06-02 2,600 -1,560 0.00 126,426,977 543,000 208.8 2008-05-29
91 2008-05-08 4,160 4,160 0.00 126,353,657 862,401 207.3 2008-05-06
92 2008-03-04 0 -208 0.00 126,254,675 0 170.6 2008-02-29
93 2008-03-03 208 104 0.00 126,254,675 34,800 167.3 2008-02-28
94 2008-02-28 104 -104 0.00 126,254,675 18,260 175.6 2008-02-26
95 2008-02-27 208 208 0.00 126,254,675 37,320 179.4 2008-02-25
96 2008-02-13 0 -520 0.00 126,254,675 0 155.8 2008-02-11
97 2008-02-12 520 520 0.00 126,254,675 84,500 162.5 2008-02-05
98 2008-01-17 0 -520 0.00 125,793,249 0 176.2 2008-01-15
99 2008-01-09 520 520 0.00 125,793,249 78,400 150.8 2008-01-07
100 2007-12-12 0 -1,560 0.00 125,756,846 0 132.5 2007-12-10
101 2007-11-30 1,560 1,560 0.00 124,204,296 210,600 135.0 2007-11-28
102 2007-10-16 0 -1,053 0.00 125,677,348 0 139.6 2007-10-12
103 2007-10-15 1,053 211 0.00 125,677,348 147,000 139.6 2007-10-11
104 2007-10-12 842 842 0.00 125,677,348 115,145 136.8 2007-10-10

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