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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2017-03-28 200,000 -14,000 0.01 2,123,259,468 242,000 1.210 2017-03-24
4 2017-03-10 214,000 40,000 0.01 2,123,259,468 303,880 1.420 2017-03-08
5 2017-03-02 174,000 10,000 0.01 2,123,259,468 261,000 1.500 2017-02-28
6 2017-02-27 164,000 6,000 0.01 2,123,259,468 241,080 1.470 2017-02-23
7 2017-02-15 158,000 -20,000 0.01 2,123,259,468 252,800 1.600 2017-02-13
8 2017-02-14 178,000 40,000 0.01 2,123,259,468 284,800 1.600 2017-02-10
9 2017-02-08 138,000 20,000 0.01 2,123,259,468 231,840 1.680 2017-02-06
10 2017-01-11 118,000 6,000 0.01 2,123,259,468 188,800 1.600 2017-01-09
11 2016-12-15 112,000 -40,000 0.01 2,123,259,468 225,120 2.010 2016-12-13
12 2016-12-12 152,000 96,000 0.01 2,123,259,468 287,280 1.890 2016-12-08
13 2016-12-08 56,000 -6,000 0.00 2,123,259,468 105,280 1.880 2016-12-06
14 2016-12-07 62,000 -140,000 0.00 2,123,259,468 108,500 1.750 2016-12-05
15 2016-11-29 202,000 2,000 0.01 2,123,259,468 335,320 1.660 2016-11-25
16 2016-11-18 200,000 122,000 0.01 2,123,259,468 332,000 1.660 2016-11-16
17 2016-10-04 78,000 10,000 0.00 2,123,259,468 107,640 1.380 2016-09-30
18 2016-09-29 68,000 6,000 0.00 2,123,259,468 104,040 1.530 2016-09-27
19 2016-09-02 62,000 6,000 0.00 2,123,259,468 101,060 1.630 2016-08-31
20 2016-08-11 56,000 -10,000 0.00 2,123,259,468 104,160 1.860 2016-08-09
21 2016-08-04 66,000 -10,000 0.00 2,123,259,468 118,800 1.800 2016-08-01
22 2016-07-29 76,000 10,000 0.00 2,123,259,468 158,080 2.080 2016-07-27
23 2016-07-22 66,000 -8,000 0.00 2,123,259,468 127,380 1.930 2016-07-20
24 2016-07-18 74,000 -16,000 0.00 2,123,259,468 126,540 1.710 2016-07-14
25 2016-06-17 90,000 -10,000 0.00 2,123,259,468 144,000 1.600 2016-06-15
26 2016-06-14 100,000 -10,000 0.00 2,123,259,468 163,000 1.630 2016-06-10
27 2016-06-13 110,000 -10,000 0.01 2,123,259,468 183,700 1.670 2016-06-08
28 2016-06-08 120,000 10,000 0.01 2,123,259,468 202,800 1.690 2016-06-06
29 2016-06-06 110,000 -6,000 0.01 2,123,259,468 176,000 1.600 2016-06-02
30 2016-05-27 116,000 6,000 0.01 2,123,259,468 162,400 1.400 2016-05-25
31 2016-05-12 110,000 10,000 0.01 2,123,259,468 184,800 1.680 2016-05-10
32 2016-04-27 100,000 20,000 0.00 2,123,259,468 202,000 2.020 2016-04-25
33 2016-04-26 80,000 -10,000 0.00 2,123,259,468 168,800 2.110 2016-04-22
34 2016-04-25 90,000 10,000 0.00 2,123,259,468 186,300 2.070 2016-04-21
35 2016-04-15 80,000 -10,000 0.00 2,123,259,468 173,600 2.170 2016-04-13
36 2016-04-14 90,000 -8,000 0.00 2,123,259,468 193,500 2.150 2016-04-12
37 2016-04-13 98,000 4,000 0.00 2,123,259,468 206,780 2.110 2016-04-11
38 2016-04-12 94,000 10,000 0.00 2,123,259,468 194,580 2.070 2016-04-08
39 2016-04-06 84,000 6,000 0.00 2,123,259,468 173,880 2.070 2016-04-01
40 2016-03-30 78,000 4,000 0.00 2,123,259,468 182,520 2.340 2016-03-24
41 2016-03-29 74,000 18,000 0.00 2,123,259,468 173,160 2.340 2016-03-23
42 2016-03-24 56,000 -36,000 0.00 2,123,259,468 128,800 2.300 2016-03-22
43 2016-03-16 92,000 10,000 0.00 2,123,259,468 180,320 1.960 2016-03-14
44 2016-03-14 82,000 26,000 0.00 2,123,259,468 156,620 1.910 2016-03-10
45 2016-03-10 56,000 -34,000 0.00 2,123,259,468 117,600 2.100 2016-03-08
46 2016-03-09 90,000 2,000 0.00 2,123,259,468 198,900 2.210 2016-03-07
47 2016-03-07 88,000 -6,000 0.00 2,123,259,468 206,800 2.350 2016-03-03
48 2016-03-04 94,000 32,000 0.00 2,123,259,468 177,660 1.890 2016-03-02
49 2016-03-03 62,000 -10,000 0.00 2,123,259,468 96,720 1.560 2016-03-01
50 2016-03-02 72,000 6,000 0.00 2,123,259,468 145,440 2.020 2016-02-29
51 2016-03-01 66,000 6,000 0.00 2,123,259,468 146,520 2.220 2016-02-26
52 2016-01-05 60,000 6,000 0.00 2,123,259,468 201,000 3.350 2015-12-30
53 2015-12-11 54,000 4,000 0.00 2,117,989,468 177,660 3.290 2015-12-09
54 2015-12-04 50,000 8,000 0.00 2,117,989,468 177,500 3.550 2015-12-02
55 2015-11-30 42,000 10,000 0.00 2,117,989,468 166,320 3.960 2015-11-26
56 2015-11-27 32,000 -2,000 0.00 2,102,865,468 132,480 4.140 2015-11-25
57 2015-11-03 34,000 2,000 0.00 2,102,865,468 132,600 3.900 2015-10-30
58 2015-08-26 32,000 -10,000 0.00 2,102,865,468 81,920 2.560 2015-08-24
59 2015-08-25 42,000 10,000 0.00 2,102,865,468 132,300 3.150 2015-08-21
60 2015-08-12 32,000 -8,000 0.00 2,102,865,468 112,320 3.510 2015-08-10
61 2015-08-04 40,000 8,000 0.00 2,102,865,468 137,600 3.440 2015-07-31
62 2015-07-29 32,000 14,000 0.00 2,102,865,468 108,480 3.390 2015-07-27
63 2015-07-23 18,000 -10,000 0.00 2,102,865,468 66,960 3.720 2015-07-21
64 2015-07-22 28,000 -2,000 0.00 2,102,865,468 103,320 3.690 2015-07-20
65 2015-07-13 30,000 -10,000 0.00 2,102,865,468 104,100 3.470 2015-07-09
66 2015-07-10 40,000 2,000 0.00 2,102,865,468 86,000 2.150 2015-07-08
67 2015-07-03 38,000 10,000 0.00 2,102,865,468 166,060 4.370 2015-06-30
68 2015-06-30 28,000 20,000 0.00 2,102,865,468 129,920 4.640 2015-06-26
69 2015-06-05 8,000 -2,000 0.00 1,768,707,968 47,040 5.880 2015-06-03
70 2015-06-02 10,000 -30,000 0.00 1,768,707,968 52,900 5.290 2015-05-29
71 2015-06-01 40,000 18,000 0.00 1,768,707,968 204,800 5.120 2015-05-28
72 2015-05-28 22,000 2,000 0.00 1,768,707,968 118,800 5.400 2015-05-26
73 2015-05-22 20,000 2,000 0.00 1,768,707,968 104,000 5.200 2015-05-20
74 2015-05-19 18,000 -30,000 0.00 1,768,707,968 79,560 4.420 2015-05-15
75 2015-05-18 48,000 -8,000 0.00 1,768,707,968 210,720 4.390 2015-05-14
76 2015-05-15 56,000 22,000 0.00 1,768,707,968 252,560 4.510 2015-05-13
77 2015-05-14 34,000 16,000 0.00 1,768,707,968 150,280 4.420 2015-05-12
78 2015-05-13 18,000 -12,000 0.00 1,768,707,968 79,740 4.430 2015-05-11
79 2015-05-11 30,000 8,000 0.00 1,768,707,968 115,200 3.840 2015-05-07
80 2015-05-08 22,000 10,000 0.00 1,768,707,968 86,900 3.950 2015-05-06
81 2015-05-07 12,000 -10,000 0.00 1,768,707,968 37,800 3.150 2015-05-05
82 2015-05-06 22,000 10,000 0.00 1,768,707,968 60,720 2.760 2015-05-04
83 2015-05-04 12,000 -36,000 0.00 1,768,707,968 33,600 2.800 2015-04-29
84 2015-04-16 48,000 -20,000 0.00 1,768,707,968 137,280 2.860 2015-04-14
85 2015-01-13 68,000 -10,000 0.00 1,453,971,468 177,480 2.610 2015-01-09
86 2015-01-05 78,000 16,000 0.01 1,453,971,468 202,800 2.600 2014-12-30
87 2015-01-02 62,000 20,000 0.00 1,453,971,468 161,820 2.610 2014-12-29
88 2014-12-12 42,000 10,000 0.00 1,453,971,468 110,040 2.620 2014-12-10
89 2014-12-05 32,000 -50,000 0.00 1,453,971,468 88,640 2.770 2014-12-03
90 2014-12-04 82,000 50,000 0.01 1,453,971,468 231,240 2.820 2014-12-02
91 2014-09-17 32,000 -10,000 0.00 1,328,310,568 94,720 2.960 2014-09-15
92 2014-08-26 42,000 10,000 0.00 1,328,310,568 119,280 2.840 2014-08-22
93 2014-08-22 32,000 4,000 0.00 1,328,310,568 95,360 2.980 2014-08-20
94 2014-08-20 28,000 14,000 0.00 1,328,310,568 84,000 3.000 2014-08-18
95 2014-08-19 14,000 -2,000 0.00 1,328,310,568 41,160 2.940 2014-08-15
96 2014-08-07 16,000 -16,000 0.00 1,328,310,568 45,760 2.860 2014-08-05
97 2014-08-04 32,000 -14,000 0.00 1,328,310,568 90,240 2.820 2014-07-31
98 2014-07-31 46,000 6,000 0.00 1,328,310,568 128,800 2.800 2014-07-29
99 2014-07-30 40,000 24,000 0.00 1,328,310,568 106,000 2.650 2014-07-28
100 2014-07-18 16,000 -12,000 0.00 1,328,310,568 46,400 2.900 2014-07-16
101 2014-07-16 28,000 -46,000 0.00 1,328,310,568 78,960 2.820 2014-07-14
102 2014-06-25 74,000 -2,000 0.01 1,328,310,568 187,960 2.540 2014-06-23
103 2014-06-24 76,000 -12,000 0.01 1,328,310,568 201,400 2.650 2014-06-20
104 2014-06-18 88,000 12,000 0.01 1,328,310,568 210,320 2.390 2014-06-16
105 2014-06-11 76,000 12,000 0.01 1,328,310,568 201,400 2.650 2014-06-09
106 2014-06-09 64,000 -12,000 0.00 1,328,310,568 175,360 2.740 2014-06-05
107 2014-05-22 76,000 52,000 0.01 1,328,310,568 198,360 2.610 2014-05-20
108 2014-05-02 24,000 16,000 0.00 1,328,310,568 70,080 2.920 2014-04-29
109 2014-04-29 8,000 -8,000 0.00 1,328,310,568 24,400 3.050 2014-04-25
110 2014-04-28 16,000 8,000 0.00 1,328,310,568 49,760 3.110 2014-04-24
111 2014-04-25 8,000 -20,000 0.00 1,328,310,568 25,200 3.150 2014-04-23
112 2014-04-16 28,000 -30,000 0.00 1,328,310,568 75,600 2.700 2014-04-14
113 2014-04-11 58,000 30,000 0.00 1,328,310,568 146,160 2.520 2014-04-09
114 2014-04-08 28,000 -10,000 0.00 1,328,310,568 78,400 2.800 2014-04-04
115 2014-04-03 38,000 20,000 0.00 1,328,310,568 112,100 2.950 2014-04-01
116 2014-03-27 18,000 10,000 0.00 1,328,310,568 58,140 3.230 2014-03-25
117 2014-03-25 8,000 -10,000 0.00 1,328,310,568 25,280 3.160 2014-03-21
118 2014-03-24 18,000 -4,000 0.00 1,328,310,568 58,140 3.230 2014-03-20
119 2014-03-21 22,000 4,000 0.00 1,328,310,568 73,920 3.360 2014-03-19
120 2014-03-19 18,000 8,000 0.00 1,328,310,568 57,420 3.190 2014-03-17
121 2014-03-14 10,000 -10,000 0.00 1,328,310,568 31,500 3.150 2014-03-12
122 2014-03-13 20,000 -8,000 0.00 1,328,310,568 66,800 3.340 2014-03-11
123 2014-03-12 28,000 -8,000 0.00 1,328,310,568 91,280 3.260 2014-03-10
124 2014-03-11 36,000 -20,000 0.00 1,328,310,568 119,160 3.310 2014-03-07
125 2014-03-10 56,000 10,000 0.00 1,328,310,568 183,120 3.270 2014-03-06
126 2014-03-06 46,000 -10,000 0.00 1,328,310,568 145,820 3.170 2014-03-04
127 2014-03-03 56,000 -30,000 0.00 1,328,310,568 180,320 3.220 2014-02-27
128 2014-02-28 86,000 30,000 0.01 1,328,310,568 249,400 2.900 2014-02-26
129 2014-02-27 56,000 -24,000 0.00 1,328,310,568 177,520 3.170 2014-02-25
130 2014-02-26 80,000 -30,000 0.01 1,328,310,568 273,600 3.420 2014-02-24
131 2014-02-12 110,000 -330,000 0.01 1,328,310,568 223,630 2.033 2014-02-10
132 2014-02-11 440,000 -56,000 0.03 1,328,310,568 803,000 1.825 2014-02-07
133 2014-02-07 496,000 72,000 0.04 1,328,310,568 874,448 1.763 2014-02-05
134 2014-02-05 424,000 -40,000 0.03 1,328,310,568 579,608 1.367 2014-01-29
135 2014-01-23 464,000 40,000 0.05 1,010,400,000 635,680 1.370 2014-01-21
136 2014-01-22 424,000 -40,000 0.04 1,010,400,000 599,112 1.413 2014-01-20
137 2014-01-21 464,000 -24,000 0.05 1,010,400,000 626,400 1.350 2014-01-17
138 2014-01-20 488,000 -48,000 0.05 1,010,400,000 671,000 1.375 2014-01-16
139 2014-01-15 536,000 64,000 0.05 1,010,400,000 723,600 1.350 2014-01-13
140 2014-01-02 472,000 8,000 0.05 1,010,400,000 566,400 1.200 2013-12-27
141 2013-12-16 464,000 424,000 0.05 1,010,400,000 556,800 1.200 2013-12-12
142 2013-12-13 40,000 -40,000 0.00 1,010,400,000 50,000 1.250 2013-12-11
143 2013-12-12 80,000 -40,000 0.01 1,010,400,000 101,840 1.273 2013-12-10
144 2013-12-11 120,000 40,000 0.01 1,010,400,000 156,360 1.303 2013-12-09
145 2013-12-09 80,000 -56,000 0.01 1,010,400,000 93,440 1.168 2013-12-05
146 2013-12-06 136,000 -104,000 0.01 1,010,400,000 156,808 1.153 2013-12-04
147 2013-12-05 240,000 160,000 0.02 1,010,400,000 271,920 1.133 2013-12-03
148 2013-12-04 80,000 16,000 0.01 1,010,400,000 99,600 1.245 2013-12-02
149 2013-12-02 64,000 -16,000 0.01 1,010,400,000 82,752 1.293 2013-11-28
150 2013-11-27 80,000 -80,000 0.01 1,010,400,000 104,240 1.303 2013-11-25
151 2013-11-26 160,000 40,000 0.02 1,010,400,000 204,800 1.280 2013-11-22
152 2013-11-25 120,000 -16,000 0.01 1,010,400,000 158,040 1.317 2013-11-21
153 2013-11-22 136,000 -24,000 0.01 1,010,400,000 179,792 1.322 2013-11-20
154 2013-11-21 160,000 16,000 0.02 1,010,400,000 209,920 1.312 2013-11-19
155 2013-11-20 144,000 40,000 0.01 1,010,400,000 190,800 1.325 2013-11-18
156 2013-11-19 104,000 56,000 0.01 1,010,400,000 134,992 1.298 2013-11-15
157 2013-11-18 48,000 8,000 0.00 1,010,400,000 57,840 1.205 2013-11-14
158 2013-11-13 40,000 -40,000 0.00 1,010,400,000 42,480 1.062 2013-11-11
159 2013-11-12 80,000 64,000 0.01 1,010,400,000 78,000 0.975 2013-11-08
160 2013-11-11 16,000 -24,000 0.00 1,010,400,000 16,368 1.023 2013-11-07
161 2013-11-07 40,000 -40,000 0.00 1,010,400,000 38,480 0.962 2013-11-05
162 2013-11-06 80,000 -24,000 0.01 1,010,400,000 67,360 0.842 2013-11-04
163 2013-11-04 104,000 104,000 0.01 1,010,400,000 74,360 0.715 2013-10-31
164 2013-08-28 0 -200,000 0.00 1,010,400,000 0 0.500 2013-08-26
165 2013-08-21 200,000 200,000 0.02 1,010,400,000 98,600 0.493 2013-08-19
166 2011-09-19 0 -16,000 0.00 1,010,400,000 0 0.220 2011-09-15
167 2011-08-31 16,000 16,000 0.00 1,010,400,000 4,592 0.287 2011-08-29

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