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

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

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 2017-02-27 8,000 -10,000 0.00 2,123,259,468 11,760 1.470 2017-02-23
4 2017-02-09 18,000 10,000 0.00 2,123,259,468 30,960 1.720 2017-02-07
5 2016-12-05 8,000 -20,000 0.00 2,123,259,468 12,960 1.620 2016-12-01
6 2016-12-01 28,000 -10,000 0.00 2,123,259,468 47,320 1.690 2016-11-29
7 2016-11-21 38,000 10,000 0.00 2,123,259,468 59,280 1.560 2016-11-17
8 2016-11-14 28,000 20,000 0.00 2,123,259,468 36,400 1.300 2016-11-10
9 2016-11-11 8,000 -30,000 0.00 2,123,259,468 10,320 1.290 2016-11-09
10 2016-11-10 38,000 10,000 0.00 2,123,259,468 49,780 1.310 2016-11-08
11 2016-11-04 28,000 10,000 0.00 2,123,259,468 33,600 1.200 2016-11-02
12 2016-11-03 18,000 10,000 0.00 2,123,259,468 21,240 1.180 2016-11-01
13 2016-08-23 8,000 -20,000 0.00 2,123,259,468 13,760 1.720 2016-08-19
14 2016-08-08 28,000 10,000 0.00 2,123,259,468 51,800 1.850 2016-08-04
15 2016-08-05 18,000 -10,000 0.00 2,123,259,468 31,680 1.760 2016-08-03
16 2016-07-22 28,000 10,000 0.00 2,123,259,468 54,040 1.930 2016-07-20
17 2016-07-20 18,000 10,000 0.00 2,123,259,468 32,220 1.790 2016-07-18
18 2015-05-26 8,000 -2,000 0.00 1,768,707,968 41,760 5.220 2015-05-21
19 2015-05-22 10,000 2,000 0.00 1,768,707,968 52,000 5.200 2015-05-20
20 2015-05-14 8,000 -2,000 0.00 1,768,707,968 35,360 4.420 2015-05-12
21 2015-05-13 10,000 -2,000 0.00 1,768,707,968 44,300 4.430 2015-05-11
22 2015-05-11 12,000 4,000 0.00 1,768,707,968 46,080 3.840 2015-05-07
23 2014-02-26 8,000 6,000 0.00 1,328,310,568 27,360 3.420 2014-02-24
24 2014-02-12 2,000 -6,000 0.00 1,328,310,568 4,066 2.033 2014-02-10
25 2013-08-22 8,000 -32,000 0.00 1,010,400,000 3,960 0.495 2013-08-20
26 2013-08-21 40,000 32,000 0.00 1,010,400,000 19,720 0.493 2013-08-19
27 2008-10-29 8,000 8,000 0.00 1,010,400,000 480 0.060 2008-10-27
28 2008-10-28 0 -8,000 0.00 1,010,400,000 0 0.095 2008-10-24

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