National Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08015  1999-12-17  2011-08-26  2011-08-29
HK Main 01236  2011-08-29  2017-03-27  2019-11-22
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

FAIRWIN BROKING LIMITED 海富證券有限公司

CCASSID: B01385

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 2019-11-25 1.190 2019-11-21
2 2019-11-22 1.190 2019-11-20
3 2016-10-13 14,000 -180,000 0.00 2,123,259,468 17,500 1.250 2016-10-11
4 2015-06-24 194,000 20,000 0.01 2,100,365,468 970,000 5.000 2015-06-22
5 2015-06-11 174,000 30,000 0.01 1,980,902,468 870,000 5.000 2015-06-09
6 2015-06-02 144,000 50,000 0.01 1,768,707,968 761,760 5.290 2015-05-29
7 2015-05-29 94,000 50,000 0.01 1,768,707,968 505,720 5.380 2015-05-27
8 2015-05-28 44,000 30,000 0.00 1,768,707,968 237,600 5.400 2015-05-26
9 2015-05-22 14,000 6,000 0.00 1,768,707,968 72,800 5.200 2015-05-20
10 2014-02-26 8,000 6,000 0.00 1,328,310,568 27,360 3.420 2014-02-24
11 2014-02-12 2,000 -6,000 0.00 1,328,310,568 4,066 2.033 2014-02-10
12 2008-10-29 8,000 8,000 0.00 1,010,400,000 480 0.060 2008-10-27
13 2008-10-28 0 -8,000 0.00 1,010,400,000 0 0.095 2008-10-24

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