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

King Sun Securities Limited 京信證券有限公司

CCASSID: B01326

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 2014-04-29 0 -301 0.00 31,354,206 0 17.00 2014-04-25
5 2014-03-28 301 300 0.00 31,354,206 5,237 17.40 2014-03-26
6 2014-03-05 1 1 0.00 1,844,365 76 75.60 2014-03-03
7 2014-03-04 0 -41 0.00 1,844,365 0 75.60 2014-02-28
8 2014-02-19 41 40 0.00 1,844,365 4,067 99.20 2014-02-17
9 2012-03-05 1 -10 0.00 1,538,115 928 928.0 2012-03-01
10 2011-09-05 11 10 0.00 1,538,115 3,626 329.6 2011-09-01
11 2011-08-17 1 -12 0.00 49,617 624 624.0 2011-08-15
12 2011-08-03 13 12 0.03 49,617 20,592 1,584 2011-08-01
13 2010-11-19 1 1 0.00 30,867 5,920 5,920 2010-11-17
14 2010-11-18 0 -13 0.00 30,867 0 6,160 2010-11-16
15 2010-11-05 13 12 0.04 30,867 120,640 9,280 2010-11-03
16 2010-03-10 1 1 0.01 18,242 19,040 19,040 2010-03-08
17 2008-03-25 0 -1 0.00 4,785 0 160,000 2008-03-19
18 2008-01-14 1 -1 0.02 4,785 227,200 227,200 2008-01-10
19 2007-11-20 2 1 0.05 3,660 560,000 280,000 2007-11-16
20 2007-10-31 1 1 0.03 3,660 236,800 236,800 2007-10-29
21 2007-08-09 0 -1 0.00 3,660 0 360,000 2007-08-07
22 2007-07-26 1 1 0.06 1,745 510,400 510,400 2007-07-24
23 2007-07-25 0 -1 0.00 1,745 0 521,600 2007-07-23
24 2007-07-13 1 1 0.06 1,745 398,400 398,400 2007-07-11

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