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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2017-03-10 74,000 -26,000 0.00 2,123,259,468 105,080 1.420 2017-03-08
4 2017-01-12 100,000 -50,000 0.00 2,123,259,468 160,000 1.600 2017-01-10
5 2016-12-15 150,000 -30,000 0.01 2,123,259,468 301,500 2.010 2016-12-13
6 2016-11-28 180,000 30,000 0.01 2,123,259,468 286,200 1.590 2016-11-24
7 2016-11-02 150,000 50,000 0.01 2,123,259,468 171,000 1.140 2016-10-31
8 2016-10-06 100,000 -30,000 0.00 2,123,259,468 135,000 1.350 2016-10-04
9 2016-10-05 130,000 50,000 0.01 2,123,259,468 175,500 1.350 2016-10-03
10 2016-08-09 80,000 20,000 0.00 2,123,259,468 151,200 1.890 2016-08-05
11 2016-01-26 60,000 20,000 0.00 2,123,259,468 171,600 2.860 2016-01-22
12 2015-12-03 40,000 20,000 0.00 2,117,989,468 146,400 3.660 2015-12-01
13 2015-11-27 20,000 10,000 0.00 2,102,865,468 82,800 4.140 2015-11-25
14 2015-11-24 10,000 -20,000 0.00 2,102,865,468 40,000 4.000 2015-11-20
15 2015-07-21 30,000 16,000 0.00 2,102,865,468 111,300 3.710 2015-07-17
16 2015-06-25 14,000 4,000 0.00 2,100,365,468 68,880 4.920 2015-06-23
17 2015-06-12 10,000 10,000 0.00 1,980,902,468 51,600 5.160 2015-06-10
18 2015-05-20 0 -20,000 0.00 1,768,707,968 0 4.500 2015-05-18
19 2015-05-08 20,000 20,000 0.00 1,768,707,968 79,000 3.950 2015-05-06
20 2015-05-07 0 -30,000 0.00 1,768,707,968 0 3.150 2015-05-05
21 2015-04-20 30,000 -152,000 0.00 1,768,707,968 89,100 2.970 2015-04-16
22 2015-04-15 182,000 -40,000 0.01 1,768,707,968 484,120 2.660 2015-04-13
23 2015-03-04 222,000 -10,000 0.01 1,768,707,968 594,960 2.680 2015-03-02
24 2015-01-28 232,000 -38,000 0.02 1,453,971,468 584,640 2.520 2015-01-26
25 2014-12-09 270,000 10,000 0.02 1,453,971,468 729,000 2.700 2014-12-05
26 2014-12-04 260,000 58,000 0.02 1,453,971,468 733,200 2.820 2014-12-02
27 2014-12-02 202,000 8,000 0.01 1,453,971,468 464,600 2.300 2014-11-28
28 2014-09-15 194,000 -240,000 0.01 1,328,310,568 568,420 2.930 2014-09-11
29 2014-07-16 434,000 20,000 0.03 1,328,310,568 1,223,880 2.820 2014-07-14
30 2014-07-08 414,000 -10,000 0.03 1,328,310,568 1,084,680 2.620 2014-07-04
31 2014-07-02 424,000 10,000 0.03 1,328,310,568 1,064,240 2.510 2014-06-27
32 2014-06-19 414,000 20,000 0.03 1,328,310,568 927,360 2.240 2014-06-17
33 2014-04-22 394,000 20,000 0.03 1,328,310,568 1,059,860 2.690 2014-04-16
34 2014-04-16 374,000 10,000 0.03 1,328,310,568 1,009,800 2.700 2014-04-14
35 2014-03-19 364,000 16,000 0.03 1,328,310,568 1,161,160 3.190 2014-03-17
36 2014-03-13 348,000 -20,000 0.03 1,328,310,568 1,162,320 3.340 2014-03-11
37 2014-02-26 368,000 288,000 0.03 1,328,310,568 1,258,560 3.420 2014-02-24
38 2014-02-12 80,000 -240,000 0.01 1,328,310,568 162,640 2.033 2014-02-10
39 2014-02-11 320,000 280,000 0.02 1,328,310,568 584,000 1.825 2014-02-07
40 2014-01-28 40,000 -80,000 0.00 1,328,310,568 53,200 1.330 2014-01-24
41 2014-01-27 120,000 -480,000 0.01 1,010,400,000 159,000 1.325 2014-01-23
42 2014-01-20 600,000 600,000 0.06 1,010,400,000 825,000 1.375 2014-01-16
43 2014-01-16 0 -80,000 0.00 1,010,400,000 0 1.345 2014-01-14
44 2014-01-15 80,000 -440,000 0.01 1,010,400,000 108,000 1.350 2014-01-13
45 2014-01-08 520,000 -200,000 0.05 1,010,400,000 611,000 1.175 2014-01-06
46 2013-12-30 720,000 -80,000 0.07 1,010,400,000 858,240 1.192 2013-12-23
47 2013-12-05 800,000 80,000 0.08 1,010,400,000 906,400 1.133 2013-12-03
48 2013-11-26 720,000 240,000 0.07 1,010,400,000 921,600 1.280 2013-11-22
49 2013-11-25 480,000 480,000 0.05 1,010,400,000 632,160 1.317 2013-11-21
50 2013-11-21 0 -40,000 0.00 1,010,400,000 0 1.312 2013-11-19
51 2013-11-18 40,000 -440,000 0.00 1,010,400,000 48,200 1.205 2013-11-14
52 2013-11-15 480,000 40,000 0.05 1,010,400,000 495,840 1.033 2013-11-13
53 2013-11-13 440,000 -640,000 0.04 1,010,400,000 467,280 1.062 2013-11-11
54 2013-11-11 1,080,000 -80,000 0.11 1,010,400,000 1,104,840 1.023 2013-11-07
55 2013-11-06 1,160,000 160,000 0.11 1,010,400,000 976,720 0.842 2013-11-04
56 2013-11-05 1,000,000 40,000 0.10 1,010,400,000 752,000 0.752 2013-11-01
57 2013-11-04 960,000 440,000 0.10 1,010,400,000 686,400 0.715 2013-10-31
58 2013-10-09 520,000 256,000 0.05 1,010,400,000 263,640 0.507 2013-10-07
59 2013-10-07 264,000 64,000 0.03 1,010,400,000 136,488 0.517 2013-10-03
60 2013-09-23 200,000 80,000 0.02 1,010,400,000 102,400 0.512 2013-09-18
61 2013-09-18 120,000 120,000 0.01 1,010,400,000 60,840 0.507 2013-09-16
62 2013-08-22 0 -40,000 0.00 1,010,400,000 0 0.495 2013-08-20
63 2013-08-21 40,000 40,000 0.00 1,010,400,000 19,720 0.493 2013-08-19

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