China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司
CCASSID: B01906
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 | 2025-11-13 | 0.077 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.080 | 2025-11-10 | |||||
| 3 | 2024-03-26 | 724 | 163 | 0.00 | 9,953,067,822 | 47 | 0.065 | 2024-03-22 |
| 4 | 2018-02-07 | 561 | -100,000 | 0.00 | 9,953,067,822 | 50 | 0.090 | 2018-02-05 |
| 5 | 2018-02-01 | 100,561 | 100,000 | 0.00 | 9,953,067,822 | 10,157 | 0.101 | 2018-01-30 |
| 6 | 2018-01-12 | 561 | -700,000 | 0.00 | 9,953,067,822 | 58 | 0.104 | 2018-01-10 |
| 7 | 2017-12-20 | 700,561 | -100,000 | 0.01 | 9,953,067,822 | 58,847 | 0.084 | 2017-12-18 |
| 8 | 2017-12-18 | 800,561 | 800,000 | 0.05 | 1,658,844,637 | 69,649 | 0.087 | 2017-12-14 |
| 9 | 2017-09-11 | 561 | -135,000 | 0.00 | 1,658,844,637 | 74 | 0.132 | 2017-09-07 |
| 10 | 2017-09-07 | 135,561 | 135,000 | 0.01 | 1,658,844,637 | 19,927 | 0.147 | 2017-09-05 |
| 11 | 2016-11-15 | 561 | -15,000 | 0.00 | 1,163,344,637 | 785 | 1.400 | 2016-11-11 |
| 12 | 2016-10-27 | 15,561 | 15,000 | 0.00 | 1,163,344,637 | 17,740 | 1.140 | 2016-10-25 |
| 13 | 2015-12-23 | 561 | -1 | 0.00 | 465,337,855 | 213 | 0.380 | 2015-12-21 |
| 14 | 2015-11-09 | 562 | -20,000 | 0.00 | 465,337,856 | 309 | 0.550 | 2015-11-05 |
| 15 | 2015-10-13 | 20,562 | 20,000 | 0.00 | 465,337,856 | 11,926 | 0.580 | 2015-10-09 |
| 16 | 2015-05-14 | 562 | 500 | 0.00 | 387,937,856 | 1,068 | 1.900 | 2015-05-12 |
| 17 | 2015-04-10 | 62 | -1 | 0.00 | 43,104,206 | 248 | 4.000 | 2015-04-08 |
| 18 | 2014-09-24 | 63 | -800 | 0.00 | 37,604,206 | 995 | 15.80 | 2014-09-22 |
| 19 | 2014-09-05 | 863 | 800 | 0.00 | 37,604,206 | 12,255 | 14.20 | 2014-09-03 |
| 20 | 2014-08-27 | 63 | -1,000 | 0.00 | 31,354,206 | 958 | 15.20 | 2014-08-25 |
| 21 | 2014-08-26 | 1,063 | -1,000 | 0.00 | 31,354,206 | 17,221 | 16.20 | 2014-08-22 |
| 22 | 2014-08-19 | 2,063 | 1,000 | 0.01 | 31,354,206 | 30,532 | 14.80 | 2014-08-15 |
| 23 | 2014-07-03 | 1,063 | 1,000 | 0.00 | 31,354,206 | 15,732 | 14.80 | 2014-06-30 |
| 24 | 2014-05-16 | 63 | -200 | 0.00 | 31,354,206 | 1,058 | 16.80 | 2014-05-14 |
| 25 | 2014-04-30 | 263 | 200 | 0.00 | 31,354,206 | 4,103 | 15.60 | 2014-04-28 |
| 26 | 2014-04-28 | 63 | -100 | 0.00 | 31,354,206 | 1,159 | 18.40 | 2014-04-24 |
| 27 | 2014-04-25 | 163 | -1,000 | 0.00 | 31,354,206 | 2,445 | 15.00 | 2014-04-23 |
| 28 | 2014-04-23 | 1,163 | -100 | 0.00 | 31,354,206 | 16,747 | 14.40 | 2014-04-17 |
| 29 | 2014-04-14 | 1,263 | -118 | 0.00 | 31,354,206 | 19,198 | 15.20 | 2014-04-10 |
| 30 | 2014-03-25 | 1,381 | 1,300 | 0.00 | 31,354,206 | 43,087 | 31.20 | 2014-03-21 |
| 31 | 2014-03-05 | 81 | 81 | 0.00 | 1,844,365 | 6,124 | 75.60 | 2014-03-03 |
| 32 | 2014-03-04 | 0 | -3,250 | 0.00 | 1,844,365 | 0 | 75.60 | 2014-02-28 |
| 33 | 2014-02-19 | 3,250 | 3,169 | 0.18 | 1,844,365 | 322,400 | 99.20 | 2014-02-17 |
| 34 | 2014-02-18 | 81 | 62 | 0.00 | 1,844,365 | 8,165 | 100.8 | 2014-02-14 |
| 35 | 2014-01-15 | 19 | -50 | 0.00 | 1,844,365 | 2,250 | 118.4 | 2014-01-13 |
| 36 | 2013-11-14 | 69 | 50 | 0.00 | 1,844,365 | 13,800 | 200.0 | 2013-11-12 |
| 37 | 2013-11-01 | 19 | -50 | 0.00 | 1,538,115 | 4,074 | 214.4 | 2013-10-30 |
| 38 | 2013-10-30 | 69 | 50 | 0.00 | 1,538,115 | 14,021 | 203.2 | 2013-10-28 |
| 39 | 2013-08-02 | 19 | 19 | 0.00 | 1,538,115 | 5,867 | 308.8 | 2013-07-31 |
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