China Agri-Products Exchange Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00149 | 1973-03-12 |
CLC SECURITIES LIMITED 創僑證券有限公司
CCASSID: B01859
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 | 2025-11-14 | 0.077 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.077 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.080 | 2025-11-10 | |||||
| 4 | 2017-09-07 | 0 | -4,990 | 0.00 | 1,658,844,637 | 0 | 0.147 | 2017-09-05 |
| 5 | 2017-08-02 | 4,990 | -10 | 0.00 | 1,658,844,637 | 544 | 0.109 | 2017-07-31 |
| 6 | 2017-08-01 | 5,000 | 5,000 | 0.00 | 1,658,844,637 | 590 | 0.118 | 2017-07-28 |
| 7 | 2017-05-12 | 0 | -600,000 | 0.00 | 1,658,844,637 | 0 | 0.260 | 2017-05-10 |
| 8 | 2017-05-09 | 600,000 | 600,000 | 0.04 | 1,658,844,637 | 183,000 | 0.305 | 2017-05-05 |
| 9 | 2017-04-27 | 0 | -600,000 | 0.00 | 1,658,844,637 | 0 | 0.420 | 2017-04-25 |
| 10 | 2017-04-25 | 600,000 | 300,000 | 0.04 | 1,658,844,637 | 270,000 | 0.450 | 2017-04-21 |
| 11 | 2017-04-21 | 300,000 | 300,000 | 0.02 | 1,658,844,637 | 139,500 | 0.465 | 2017-04-19 |
| 12 | 2017-04-13 | 0 | -300,000 | 0.00 | 1,543,344,637 | 0 | 0.455 | 2017-04-11 |
| 13 | 2017-04-12 | 300,000 | 300,000 | 0.02 | 1,543,344,637 | 145,500 | 0.485 | 2017-04-10 |
| 14 | 2017-04-03 | 0 | -400,000 | 0.00 | 1,163,344,637 | 0 | 0.720 | 2017-03-30 |
| 15 | 2017-03-31 | 400,000 | -120,000 | 0.03 | 1,163,344,637 | 320,000 | 0.800 | 2017-03-29 |
| 16 | 2017-03-14 | 520,000 | 400,000 | 0.04 | 1,163,344,637 | 275,600 | 0.530 | 2017-03-10 |
| 17 | 2017-02-08 | 120,000 | 120,000 | 0.01 | 1,163,344,637 | 97,200 | 0.810 | 2017-02-06 |
| 18 | 2017-01-06 | 0 | -250,000 | 0.00 | 1,163,344,637 | 0 | 1.290 | 2017-01-04 |
| 19 | 2016-11-08 | 250,000 | 250,000 | 0.02 | 1,163,344,637 | 305,000 | 1.220 | 2016-11-04 |
| 20 | 2016-11-07 | 0 | -250,000 | 0.00 | 1,163,344,637 | 0 | 1.230 | 2016-11-03 |
| 21 | 2016-10-20 | 250,000 | 250,000 | 0.02 | 1,163,344,637 | 230,000 | 0.920 | 2016-10-18 |
| 22 | 2016-10-13 | 0 | -300,000 | 0.00 | 1,163,344,637 | 0 | 0.870 | 2016-10-11 |
| 23 | 2016-10-04 | 300,000 | 50,000 | 0.03 | 1,163,344,637 | 192,000 | 0.640 | 2016-09-30 |
| 24 | 2016-09-28 | 250,000 | 100,000 | 0.02 | 1,163,344,637 | 162,500 | 0.650 | 2016-09-26 |
| 25 | 2016-09-27 | 150,000 | 150,000 | 0.01 | 1,163,344,637 | 109,500 | 0.730 | 2016-09-23 |
| 26 | 2016-09-20 | 0 | -400,000 | 0.00 | 1,163,344,637 | 0 | 0.680 | 2016-09-15 |
| 27 | 2016-09-13 | 400,000 | 400,000 | 0.03 | 1,163,344,637 | 200,000 | 0.500 | 2016-09-09 |
| 28 | 2016-07-26 | 0 | -215,000 | 0.00 | 1,163,344,637 | 0 | 0.420 | 2016-07-22 |
| 29 | 2016-07-22 | 215,000 | 100,000 | 0.02 | 1,163,344,637 | 94,600 | 0.440 | 2016-07-20 |
| 30 | 2016-07-18 | 115,000 | 115,000 | 0.01 | 1,163,344,637 | 49,450 | 0.430 | 2016-07-14 |
| 31 | 2015-09-15 | 0 | -40,000 | 0.00 | 465,337,856 | 0 | 0.860 | 2015-09-11 |
| 32 | 2015-09-01 | 40,000 | 40,000 | 0.01 | 465,337,856 | 33,000 | 0.825 | 2015-08-28 |
| 33 | 2015-08-13 | 0 | -116,000 | 0.00 | 465,337,856 | 0 | 1.215 | 2015-08-11 |
| 34 | 2015-08-11 | 116,000 | 116,000 | 0.02 | 465,337,856 | 143,840 | 1.240 | 2015-08-07 |
| 35 | 2014-08-14 | 0 | -13 | 0.00 | 31,354,206 | 0 | 14.80 | 2014-08-12 |
| 36 | 2014-05-16 | 13 | -5,300 | 0.00 | 31,354,206 | 218 | 16.80 | 2014-05-14 |
| 37 | 2014-03-25 | 5,313 | 5,000 | 0.02 | 31,354,206 | 165,766 | 31.20 | 2014-03-21 |
| 38 | 2014-03-05 | 313 | 313 | 0.02 | 1,844,365 | 23,663 | 75.60 | 2014-03-03 |
| 39 | 2014-03-04 | 0 | -12,500 | 0.00 | 1,844,365 | 0 | 75.60 | 2014-02-28 |
| 40 | 2014-02-19 | 12,500 | 12,187 | 0.68 | 1,844,365 | 1,240,000 | 99.20 | 2014-02-17 |
| 41 | 2013-12-30 | 313 | -62 | 0.02 | 1,844,365 | 28,546 | 91.20 | 2013-12-23 |
| 42 | 2013-11-28 | 375 | -2,000 | 0.02 | 1,844,365 | 66,600 | 177.6 | 2013-11-26 |
| 43 | 2013-11-27 | 2,375 | -394 | 0.13 | 1,844,365 | 421,800 | 177.6 | 2013-11-25 |
| 44 | 2013-11-26 | 2,769 | 1,644 | 0.15 | 1,844,365 | 474,053 | 171.2 | 2013-11-22 |
| 45 | 2013-11-25 | 1,125 | 625 | 0.06 | 1,844,365 | 203,400 | 180.8 | 2013-11-21 |
| 46 | 2013-11-01 | 500 | 125 | 0.03 | 1,538,115 | 107,200 | 214.4 | 2013-10-30 |
| 47 | 2013-05-08 | 375 | -63 | 0.02 | 1,538,115 | 145,200 | 387.2 | 2013-05-06 |
| 48 | 2013-04-30 | 438 | -62 | 0.03 | 1,538,115 | 167,491 | 382.4 | 2013-04-26 |
| 49 | 2013-04-29 | 500 | 50 | 0.03 | 1,538,115 | 195,200 | 390.4 | 2013-04-25 |
| 50 | 2013-04-26 | 450 | 75 | 0.03 | 1,538,115 | 180,000 | 400.0 | 2013-04-24 |
| 51 | 2013-04-18 | 375 | 125 | 0.02 | 1,538,115 | 148,200 | 395.2 | 2013-04-16 |
| 52 | 2013-04-10 | 250 | -63 | 0.02 | 1,538,115 | 96,800 | 387.2 | 2013-04-08 |
| 53 | 2013-04-08 | 313 | 63 | 0.02 | 1,538,115 | 132,712 | 424.0 | 2013-04-03 |
| 54 | 2013-02-15 | 250 | 62 | 0.02 | 1,538,115 | 124,000 | 496.0 | 2013-02-08 |
| 55 | 2012-11-29 | 188 | 94 | 0.01 | 1,538,115 | 121,824 | 648.0 | 2012-11-27 |
| 56 | 2012-11-19 | 94 | 94 | 0.01 | 1,538,115 | 63,920 | 680.0 | 2012-11-15 |
| 57 | 2011-02-15 | 0 | -4 | 0.00 | 49,617 | 0 | 7,200 | 2011-02-11 |
| 58 | 2010-11-19 | 4 | 4 | 0.01 | 30,867 | 23,680 | 5,920 | 2010-11-17 |
| 59 | 2010-11-18 | 0 | -37 | 0.00 | 30,867 | 0 | 6,160 | 2010-11-16 |
| 60 | 2010-11-05 | 37 | 33 | 0.12 | 30,867 | 343,360 | 9,280 | 2010-11-03 |
| 61 | 2010-10-22 | 4 | -15 | 0.01 | 30,867 | 36,480 | 9,120 | 2010-10-20 |
| 62 | 2010-10-21 | 19 | 1 | 0.06 | 30,867 | 179,360 | 9,440 | 2010-10-19 |
| 63 | 2010-10-20 | 18 | -1 | 0.06 | 30,867 | 175,680 | 9,760 | 2010-10-18 |
| 64 | 2010-10-19 | 19 | 15 | 0.06 | 30,867 | 191,520 | 10,080 | 2010-10-15 |
| 65 | 2010-10-13 | 4 | 4 | 0.01 | 30,867 | 33,280 | 8,320 | 2010-10-11 |
| 66 | 2010-04-29 | 0 | -1 | 0.00 | 25,742 | 0 | 18,560 | 2010-04-27 |
| 67 | 2010-04-26 | 1 | 1 | 0.00 | 25,742 | 20,000 | 20,000 | 2010-04-22 |
| 68 | 2010-04-14 | 0 | -1 | 0.00 | 18,242 | 0 | 20,800 | 2010-04-12 |
| 69 | 2010-04-09 | 1 | 1 | 0.01 | 18,242 | 19,840 | 19,840 | 2010-04-07 |
| 70 | 2009-10-16 | 0 | -1 | 0.00 | 18,242 | 0 | 27,840 | 2009-10-14 |
| 71 | 2009-10-12 | 1 | -1 | 0.01 | 18,242 | 28,320 | 28,320 | 2009-10-08 |
| 72 | 2009-10-08 | 2 | 2 | 0.01 | 18,242 | 60,480 | 30,240 | 2009-10-06 |
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