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

ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司

CCASSID: B01959

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 2017-03-14 2,384,000 16,000 0.11 2,123,259,468 3,194,560 1.340 2017-03-10
4 2017-03-13 2,368,000 6,000 0.11 2,123,259,468 3,267,840 1.380 2017-03-09
5 2017-03-09 2,362,000 10,000 0.11 2,123,259,468 3,259,560 1.380 2017-03-07
6 2017-03-08 2,352,000 -60,000 0.11 2,123,259,468 3,363,360 1.430 2017-03-06
7 2017-03-01 2,412,000 4,000 0.11 2,123,259,468 3,449,160 1.430 2017-02-27
8 2017-02-28 2,408,000 46,000 0.11 2,123,259,468 3,515,680 1.460 2017-02-24
9 2017-02-17 2,362,000 18,000 0.11 2,123,259,468 3,826,440 1.620 2017-02-15
10 2017-02-15 2,344,000 -62,000 0.11 2,123,259,468 3,750,400 1.600 2017-02-13
11 2017-02-09 2,406,000 62,000 0.11 2,123,259,468 4,138,320 1.720 2017-02-07
12 2016-12-30 2,344,000 -56,000 0.11 2,123,259,468 4,195,760 1.790 2016-12-28
13 2016-12-16 2,400,000 -300,000 0.11 2,123,259,468 4,776,000 1.990 2016-12-14
14 2016-12-08 2,700,000 -4,000 0.13 2,123,259,468 5,076,000 1.880 2016-12-06
15 2016-12-06 2,704,000 -182,000 0.13 2,123,259,468 4,380,480 1.620 2016-12-02
16 2016-12-01 2,886,000 60,000 0.14 2,123,259,468 4,877,340 1.690 2016-11-29
17 2016-11-28 2,826,000 -100,000 0.13 2,123,259,468 4,493,340 1.590 2016-11-24
18 2016-11-24 2,926,000 62,000 0.14 2,123,259,468 4,681,600 1.600 2016-11-22
19 2016-11-23 2,864,000 120,000 0.13 2,123,259,468 4,611,040 1.610 2016-11-21
20 2016-11-21 2,744,000 -20,000 0.13 2,123,259,468 4,280,640 1.560 2016-11-17
21 2016-11-18 2,764,000 20,000 0.13 2,123,259,468 4,588,240 1.660 2016-11-16
22 2016-09-30 2,744,000 -30,000 0.13 2,123,259,468 3,841,600 1.400 2016-09-28
23 2016-09-29 2,774,000 30,000 0.13 2,123,259,468 4,244,220 1.530 2016-09-27
24 2016-09-26 2,744,000 -2,000 0.13 2,123,259,468 4,445,280 1.620 2016-09-22
25 2016-09-23 2,746,000 2,000 0.13 2,123,259,468 4,558,360 1.660 2016-09-21
26 2016-09-22 2,744,000 662,000 0.13 2,123,259,468 4,609,920 1.680 2016-09-20
27 2016-08-18 2,082,000 -52,000 0.10 2,123,259,468 3,830,880 1.840 2016-08-16
28 2016-08-05 2,134,000 -18,000 0.10 2,123,259,468 3,755,840 1.760 2016-08-03
29 2016-07-27 2,152,000 2,000 0.10 2,123,259,468 4,476,160 2.080 2016-07-25
30 2016-07-22 2,150,000 20,000 0.10 2,123,259,468 4,149,500 1.930 2016-07-20
31 2016-07-19 2,130,000 48,000 0.10 2,123,259,468 3,599,700 1.690 2016-07-15
32 2016-05-16 2,082,000 -4,000 0.10 2,123,259,468 3,310,380 1.590 2016-05-12
33 2016-03-09 2,086,000 -1,514,000 0.10 2,123,259,468 4,610,060 2.210 2016-03-07
34 2016-03-08 3,600,000 -12,000 0.17 2,123,259,468 8,316,000 2.310 2016-03-04
35 2016-03-07 3,612,000 12,000 0.17 2,123,259,468 8,488,200 2.350 2016-03-03
36 2016-02-19 3,600,000 -8,000 0.17 2,123,259,468 8,712,000 2.420 2016-02-17
37 2016-02-05 3,608,000 180,000 0.17 2,123,259,468 9,849,840 2.730 2016-02-03
38 2016-01-20 3,428,000 -82,000 0.16 2,123,259,468 10,181,160 2.970 2016-01-18
39 2015-12-28 3,510,000 60,000 0.17 2,117,989,468 12,074,400 3.440 2015-12-22
40 2015-12-23 3,450,000 -30,000 0.16 2,117,989,468 10,660,500 3.090 2015-12-21
41 2015-12-21 3,480,000 -20,000 0.16 2,117,989,468 10,822,800 3.110 2015-12-17
42 2015-12-15 3,500,000 -14,000 0.17 2,117,989,468 11,060,000 3.160 2015-12-11
43 2015-12-11 3,514,000 14,000 0.17 2,117,989,468 11,561,060 3.290 2015-12-09
44 2015-12-09 3,500,000 790,000 0.17 2,117,989,468 11,865,000 3.390 2015-12-07
45 2015-12-08 2,710,000 20,000 0.13 2,117,989,468 9,132,700 3.370 2015-12-04
46 2015-12-07 2,690,000 -30,000 0.13 2,117,989,468 8,930,800 3.320 2015-12-03
47 2015-12-01 2,720,000 4,000 0.13 2,117,989,468 10,553,600 3.880 2015-11-27
48 2015-11-30 2,716,000 20,000 0.13 2,117,989,468 10,755,360 3.960 2015-11-26
49 2015-11-27 2,696,000 520,000 0.13 2,102,865,468 11,161,440 4.140 2015-11-25
50 2015-11-25 2,176,000 -2,000 0.10 2,102,865,468 8,725,760 4.010 2015-11-23
51 2015-11-23 2,178,000 2,000 0.10 2,102,865,468 8,276,400 3.800 2015-11-19
52 2015-11-13 2,176,000 2,000 0.10 2,102,865,468 7,746,560 3.560 2015-11-11
53 2015-11-04 2,174,000 32,000 0.10 2,102,865,468 8,152,500 3.750 2015-11-02
54 2015-11-03 2,142,000 -32,000 0.10 2,102,865,468 8,353,800 3.900 2015-10-30
55 2015-11-02 2,174,000 -52,000 0.10 2,102,865,468 8,587,300 3.950 2015-10-29
56 2015-10-27 2,226,000 -4,000 0.11 2,102,865,468 7,969,080 3.580 2015-10-23
57 2015-10-26 2,230,000 -2,000 0.11 2,102,865,468 7,782,700 3.490 2015-10-22
58 2015-09-30 2,232,000 2,000 0.11 2,102,865,468 7,254,000 3.250 2015-09-25
59 2015-09-15 2,230,000 -10,000 0.11 2,102,865,468 7,515,100 3.370 2015-09-11
60 2015-09-14 2,240,000 -6,000 0.11 2,102,865,468 7,436,800 3.320 2015-09-10
61 2015-09-11 2,246,000 6,000 0.11 2,102,865,468 7,411,800 3.300 2015-09-09
62 2015-09-10 2,240,000 10,000 0.11 2,102,865,468 7,235,200 3.230 2015-09-08
63 2015-09-04 2,230,000 2,000 0.11 2,102,865,468 7,359,000 3.300 2015-09-01
64 2015-09-02 2,228,000 2,000 0.11 2,102,865,468 6,951,360 3.120 2015-08-31
65 2015-09-01 2,226,000 -18,000 0.11 2,102,865,468 7,123,200 3.200 2015-08-28
66 2015-08-31 2,244,000 6,000 0.11 2,102,865,468 7,158,360 3.190 2015-08-27
67 2015-08-28 2,238,000 22,000 0.11 2,102,865,468 6,378,300 2.850 2015-08-26
68 2015-08-27 2,216,000 -32,000 0.11 2,102,865,468 5,761,600 2.600 2015-08-25
69 2015-08-26 2,248,000 -280,000 0.11 2,102,865,468 5,754,880 2.560 2015-08-24
70 2015-08-25 2,528,000 -82,000 0.12 2,102,865,468 7,963,200 3.150 2015-08-21
71 2015-08-24 2,610,000 -18,000 0.12 2,102,865,468 8,482,500 3.250 2015-08-20
72 2015-08-18 2,628,000 6,000 0.12 2,102,865,468 9,513,360 3.620 2015-08-14
73 2015-08-14 2,622,000 -26,000 0.12 2,102,865,468 9,412,980 3.590 2015-08-12
74 2015-08-13 2,648,000 10,000 0.13 2,102,865,468 9,585,760 3.620 2015-08-11
75 2015-08-12 2,638,000 42,000 0.13 2,102,865,468 9,259,380 3.510 2015-08-10
76 2015-08-11 2,596,000 12,000 0.12 2,102,865,468 8,982,160 3.460 2015-08-07
77 2015-08-10 2,584,000 56,000 0.12 2,102,865,468 9,044,000 3.500 2015-08-06
78 2015-08-05 2,528,000 -52,000 0.12 2,102,865,468 8,721,600 3.450 2015-08-03
79 2015-08-04 2,580,000 -16,000 0.12 2,102,865,468 8,875,200 3.440 2015-07-31
80 2015-07-30 2,596,000 106,000 0.12 2,102,865,468 8,800,440 3.390 2015-07-28
81 2015-07-29 2,490,000 -66,000 0.12 2,102,865,468 8,441,100 3.390 2015-07-27
82 2015-07-27 2,556,000 92,000 0.12 2,102,865,468 9,585,000 3.750 2015-07-23
83 2015-07-24 2,464,000 4,000 0.12 2,102,865,468 9,166,080 3.720 2015-07-22
84 2015-07-22 2,460,000 -34,000 0.12 2,102,865,468 9,077,400 3.690 2015-07-20
85 2015-07-21 2,494,000 312,000 0.12 2,102,865,468 9,252,740 3.710 2015-07-17
86 2015-07-20 2,182,000 42,000 0.10 2,102,865,468 7,855,200 3.600 2015-07-16
87 2015-07-17 2,140,000 -54,000 0.10 2,102,865,468 7,554,200 3.530 2015-07-15
88 2015-07-16 2,194,000 -274,000 0.10 2,102,865,468 8,139,740 3.710 2015-07-14
89 2015-07-15 2,468,000 284,000 0.12 2,102,865,468 9,106,920 3.690 2015-07-13
90 2015-07-14 2,184,000 -238,000 0.10 2,102,865,468 7,884,240 3.610 2015-07-10
91 2015-07-13 2,422,000 114,000 0.12 2,102,865,468 8,404,340 3.470 2015-07-09
92 2015-07-10 2,308,000 220,000 0.11 2,102,865,468 4,962,200 2.150 2015-07-08
93 2015-07-09 2,088,000 -134,000 0.10 2,102,865,468 5,094,720 2.440 2015-07-07
94 2015-07-08 2,222,000 -1,734,000 0.11 2,102,865,468 6,977,080 3.140 2015-07-06
95 2015-07-07 3,956,000 392,000 0.19 2,102,865,468 15,230,600 3.850 2015-07-03
96 2015-07-06 3,564,000 -1,177,474 0.17 2,102,865,468 14,398,560 4.040 2015-07-02
97 2015-07-03 4,741,474 200,000 0.23 2,102,865,468 20,720,241 4.370 2015-06-30
98 2015-07-02 4,541,474 -990,000 0.22 2,102,865,468 18,710,873 4.120 2015-06-29
99 2015-06-30 5,531,474 -846,000 0.26 2,102,865,468 25,666,039 4.640 2015-06-26
100 2015-06-29 6,377,474 -396,000 0.30 2,100,365,468 30,611,875 4.800 2015-06-25
101 2015-06-26 6,773,474 -240,000 0.32 2,100,365,468 33,190,023 4.900 2015-06-24
102 2015-06-25 7,013,474 284,000 0.33 2,100,365,468 34,506,292 4.920 2015-06-23
103 2015-06-24 6,729,474 -852,000 0.32 2,100,365,468 33,647,370 5.000 2015-06-22
104 2015-06-23 7,581,474 976,000 0.36 2,100,365,468 39,651,109 5.230 2015-06-19
105 2015-06-19 6,605,474 10,000 0.33 1,980,902,468 35,999,833 5.450 2015-06-17
106 2015-06-17 6,595,474 -1,568,000 0.33 1,980,902,468 35,747,469 5.420 2015-06-15
107 2015-06-16 8,163,474 80,000 0.41 1,980,902,468 43,348,047 5.310 2015-06-12
108 2015-06-15 8,083,474 -2,000 0.41 1,980,902,468 42,842,412 5.300 2015-06-11
109 2015-06-12 8,085,474 98,000 0.41 1,980,902,468 41,721,046 5.160 2015-06-10
110 2015-06-11 7,987,474 32,000 0.40 1,980,902,468 39,937,370 5.000 2015-06-09
111 2015-06-10 7,955,474 28,000 0.40 1,980,902,468 42,164,012 5.300 2015-06-08
112 2015-06-08 7,927,474 -92,000 0.45 1,768,707,968 44,235,305 5.580 2015-06-04
113 2015-06-05 8,019,474 76,000 0.45 1,768,707,968 47,154,507 5.880 2015-06-03
114 2015-06-04 7,943,474 464,000 0.45 1,768,707,968 47,343,105 5.960 2015-06-02
115 2015-06-03 7,479,474 -64,000 0.42 1,768,707,968 39,716,007 5.310 2015-06-01
116 2015-06-01 7,543,474 402,000 0.43 1,768,707,968 38,622,587 5.120 2015-05-28
117 2015-05-29 7,141,474 300,000 0.40 1,768,707,968 38,421,130 5.380 2015-05-27
118 2015-05-28 6,841,474 -46,000 0.39 1,768,707,968 36,943,960 5.400 2015-05-26
119 2015-05-27 6,887,474 -318,000 0.39 1,768,707,968 35,332,742 5.130 2015-05-22
120 2015-05-26 7,205,474 2,420,000 0.41 1,768,707,968 37,612,574 5.220 2015-05-21
121 2015-05-22 4,785,474 -1,534,000 0.27 1,768,707,968 24,884,465 5.200 2015-05-20
122 2015-05-21 6,319,474 306,000 0.36 1,768,707,968 28,690,412 4.540 2015-05-19
123 2015-05-20 6,013,474 6,000 0.34 1,768,707,968 27,060,633 4.500 2015-05-18
124 2015-05-19 6,007,474 -408,000 0.34 1,768,707,968 26,553,035 4.420 2015-05-15
125 2015-05-18 6,415,474 106,000 0.36 1,768,707,968 28,163,931 4.390 2015-05-14
126 2015-05-15 6,309,474 114,000 0.36 1,768,707,968 28,455,728 4.510 2015-05-13
127 2015-05-14 6,195,474 196,000 0.35 1,768,707,968 27,383,995 4.420 2015-05-12
128 2015-05-13 5,999,474 634,000 0.34 1,768,707,968 26,577,670 4.430 2015-05-11
129 2015-05-12 5,365,474 506,000 0.30 1,768,707,968 20,871,694 3.890 2015-05-08
130 2015-05-11 4,859,474 204,000 0.27 1,768,707,968 18,660,380 3.840 2015-05-07
131 2015-05-08 4,655,474 -36,000 0.26 1,768,707,968 18,389,122 3.950 2015-05-06
132 2015-05-07 4,691,474 2,675,474 0.27 1,768,707,968 14,778,143 3.150 2015-05-05
133 2015-05-04 2,016,000 18,000 0.11 1,768,707,968 5,644,800 2.800 2015-04-29
134 2015-04-30 1,998,000 30,000 0.11 1,768,707,968 5,674,320 2.840 2015-04-28
135 2015-04-28 1,968,000 -64,000 0.11 1,768,707,968 5,372,640 2.730 2015-04-24
136 2015-03-27 2,032,000 54,000 0.11 1,768,707,968 4,775,200 2.350 2015-03-25
137 2014-12-02 1,978,000 398,000 0.14 1,453,971,468 4,549,400 2.300 2014-11-28
138 2014-11-28 1,580,000 122,000 0.11 1,453,971,468 3,934,200 2.490 2014-11-26
139 2014-10-23 1,458,000 10,000 0.10 1,453,971,468 4,126,140 2.830 2014-10-21
140 2014-09-30 1,448,000 48,000 0.11 1,328,310,568 4,184,720 2.890 2014-09-26
141 2014-09-29 1,400,000 16,000 0.11 1,328,310,568 4,060,000 2.900 2014-09-25
142 2014-09-12 1,384,000 -10,000 0.10 1,328,310,568 4,041,280 2.920 2014-09-10
143 2014-08-25 1,394,000 172,000 0.10 1,328,310,568 4,070,480 2.920 2014-08-21
144 2014-08-05 1,222,000 10,000 0.09 1,328,310,568 3,348,280 2.740 2014-08-01
145 2014-07-29 1,212,000 -50,000 0.09 1,328,310,568 3,211,800 2.650 2014-07-25
146 2014-07-25 1,262,000 -30,000 0.10 1,328,310,568 3,520,980 2.790 2014-07-23
147 2014-07-21 1,292,000 20,000 0.10 1,328,310,568 3,746,800 2.900 2014-07-17
148 2014-07-18 1,272,000 50,000 0.10 1,328,310,568 3,688,800 2.900 2014-07-16
149 2014-07-08 1,222,000 4,000 0.09 1,328,310,568 3,201,640 2.620 2014-07-04
150 2014-06-10 1,218,000 44,000 0.09 1,328,310,568 3,288,600 2.700 2014-06-06
151 2014-04-04 1,174,000 30,000 0.09 1,328,310,568 3,369,380 2.870 2014-04-02
152 2014-03-28 1,144,000 -464,000 0.09 1,328,310,568 3,763,760 3.290 2014-03-26
153 2014-02-26 1,608,000 1,416,000 0.12 1,328,310,568 5,499,360 3.420 2014-02-24
154 2014-02-12 192,000 -576,000 0.01 1,328,310,568 390,336 2.033 2014-02-10
155 2014-02-04 768,000 56,000 0.06 1,328,310,568 1,026,816 1.337 2014-01-28
156 2014-01-29 712,000 704,000 0.05 1,328,310,568 951,944 1.337 2014-01-27
157 2014-01-15 8,000 8,000 0.00 1,010,400,000 10,800 1.350 2014-01-13
158 2013-12-05 0 -112,000 0.00 1,010,400,000 0 1.133 2013-12-03
159 2013-11-15 112,000 112,000 0.01 1,010,400,000 115,696 1.033 2013-11-13
160 2013-11-04 0 -200,000 0.00 1,010,400,000 0 0.715 2013-10-31
161 2013-11-01 200,000 200,000 0.02 1,010,400,000 129,000 0.645 2013-10-30

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