China Agri-Products Exchange Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00149  1973-03-12    
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

WORLDWIDE BROKERAGE LIMITED 環球證券有限公司

CCASSID: B01672

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 2025-12-04 0.075 2025-12-02
2 2025-12-03 0.072 2025-12-01
3 2014-03-06 0 -125 0.00 1,844,365 0 71.60 2014-03-04
4 2014-03-05 125 125 0.01 1,844,365 9,450 75.60 2014-03-03
5 2013-12-30 0 -50 0.00 1,844,365 0 91.20 2013-12-23
6 2013-07-09 50 12 0.00 1,538,115 13,600 272.0 2013-07-05
7 2013-06-05 38 13 0.00 1,538,115 13,376 352.0 2013-06-03
8 2013-05-16 25 12 0.00 1,538,115 9,480 379.2 2013-05-14
9 2013-04-22 13 13 0.00 1,538,115 4,992 384.0 2013-04-18
10 2013-04-03 0 -13 0.00 1,538,115 0 432.0 2013-03-28
11 2013-03-25 13 13 0.00 1,538,115 5,512 424.0 2013-03-21
12 2011-07-25 0 -1 0.00 49,617 0 1,840 2011-07-21
13 2010-11-19 1 1 0.00 30,867 5,920 5,920 2010-11-17
14 2010-11-18 0 -12 0.00 30,867 0 6,160 2010-11-16
15 2010-11-05 12 11 0.04 30,867 111,360 9,280 2010-11-03
16 2010-10-18 1 -3 0.00 30,867 10,720 10,720 2010-10-14
17 2010-09-17 4 3 0.01 30,867 32,640 8,160 2010-09-15
18 2010-08-17 1 -1 0.00 25,742 10,080 10,080 2010-08-13
19 2010-06-25 2 -1 0.01 25,742 32,000 16,000 2010-06-23
20 2010-06-18 3 2 0.01 25,742 46,560 15,520 2010-06-15
21 2010-04-19 1 1 0.01 18,242 20,800 20,800 2010-04-15
22 2010-04-07 0 -1 0.00 18,242 0 18,720 2010-03-31
23 2010-04-01 1 1 0.01 18,242 18,400 18,400 2010-03-30
24 2010-03-15 0 -1 0.00 18,242 0 18,560 2010-03-11
25 2009-10-21 1 -1 0.01 18,242 26,400 26,400 2009-10-19
26 2009-10-20 2 1 0.01 18,242 52,800 26,400 2009-10-16
27 2009-10-08 1 -1 0.01 18,242 30,240 30,240 2009-10-06
28 2009-09-30 2 -1 0.01 18,242 53,120 26,560 2009-09-28
29 2009-06-30 3 1 0.02 18,242 120,000 40,000 2009-06-26
30 2009-06-24 2 2 0.01 18,242 91,200 45,600 2009-06-22
31 2009-06-23 0 -1 0.00 18,242 0 47,200 2009-06-19
32 2009-06-16 1 1 0.02 5,742 53,600 53,600 2009-06-12
33 2009-05-29 0 -1 0.00 5,742 0 45,600 2009-05-26
34 2009-05-27 1 1 0.02 5,742 41,600 41,600 2009-05-25
35 2009-05-13 0 -1 0.00 5,742 0 35,360 2009-05-11
36 2009-05-12 1 1 0.02 5,742 35,040 35,040 2009-05-08

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