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

SEEKERS MARKETS LIMITED 中南金融有限公司

CCASSID: B01192

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 2016-12-30 20,000 20,000 0.00 2,123,259,468 35,800 1.790 2016-12-28
4 2016-12-08 0 -20,000 0.00 2,123,259,468 0 1.880 2016-12-06
5 2016-11-24 20,000 -20,000 0.00 2,123,259,468 32,000 1.600 2016-11-22
6 2016-11-15 40,000 20,000 0.00 2,123,259,468 51,200 1.280 2016-11-11
7 2016-10-04 20,000 -20,000 0.00 2,123,259,468 27,600 1.380 2016-09-30
8 2016-09-30 40,000 20,000 0.00 2,123,259,468 56,000 1.400 2016-09-28
9 2016-07-20 20,000 -10,000 0.00 2,123,259,468 35,800 1.790 2016-07-18
10 2016-06-28 30,000 -10,000 0.00 2,123,259,468 49,800 1.660 2016-06-24
11 2016-04-29 40,000 10,000 0.00 2,123,259,468 72,400 1.810 2016-04-27
12 2016-04-27 30,000 10,000 0.00 2,123,259,468 60,600 2.020 2016-04-25
13 2016-04-18 20,000 10,000 0.00 2,123,259,468 43,000 2.150 2016-04-14
14 2016-04-13 10,000 -20,000 0.00 2,123,259,468 21,100 2.110 2016-04-11
15 2016-04-12 30,000 20,000 0.00 2,123,259,468 62,100 2.070 2016-04-08
16 2016-04-11 10,000 -10,000 0.00 2,123,259,468 20,800 2.080 2016-04-07
17 2016-04-08 20,000 -10,000 0.00 2,123,259,468 41,800 2.090 2016-04-06
18 2016-04-06 30,000 30,000 0.00 2,123,259,468 62,100 2.070 2016-04-01
19 2016-04-05 0 -6,000 0.00 2,123,259,468 0 2.430 2016-03-31
20 2016-04-01 6,000 -14,000 0.00 2,123,259,468 13,800 2.300 2016-03-30
21 2016-03-31 20,000 10,000 0.00 2,123,259,468 43,800 2.190 2016-03-29
22 2016-03-24 10,000 -30,000 0.00 2,123,259,468 23,000 2.300 2016-03-22
23 2016-03-11 40,000 10,000 0.00 2,123,259,468 80,400 2.010 2016-03-09
24 2016-03-09 30,000 10,000 0.00 2,123,259,468 66,300 2.210 2016-03-07
25 2016-03-07 20,000 -18,000 0.00 2,123,259,468 47,000 2.350 2016-03-03
26 2016-03-02 38,000 8,000 0.00 2,123,259,468 76,760 2.020 2016-02-29
27 2016-03-01 30,000 10,000 0.00 2,123,259,468 66,600 2.220 2016-02-26
28 2016-02-29 20,000 10,000 0.00 2,123,259,468 46,800 2.340 2016-02-25
29 2016-02-26 10,000 -10,000 0.00 2,123,259,468 24,800 2.480 2016-02-24
30 2016-02-23 20,000 10,000 0.00 2,123,259,468 47,400 2.370 2016-02-19
31 2016-02-19 10,000 -10,000 0.00 2,123,259,468 24,200 2.420 2016-02-17
32 2016-02-18 20,000 10,000 0.00 2,123,259,468 48,000 2.400 2016-02-16
33 2016-02-11 10,000 10,000 0.00 2,123,259,468 26,900 2.690 2016-02-04
34 2016-02-05 0 -20,000 0.00 2,123,259,468 0 2.730 2016-02-03
35 2016-02-04 20,000 -10,000 0.00 2,123,259,468 53,800 2.690 2016-02-02
36 2016-02-02 30,000 10,000 0.00 2,123,259,468 79,800 2.660 2016-01-29
37 2016-01-28 20,000 -10,000 0.00 2,123,259,468 55,600 2.780 2016-01-26
38 2016-01-27 30,000 10,000 0.00 2,123,259,468 83,400 2.780 2016-01-25
39 2016-01-25 20,000 10,000 0.00 2,123,259,468 57,200 2.860 2016-01-21
40 2016-01-22 10,000 -10,000 0.00 2,123,259,468 28,600 2.860 2016-01-20
41 2016-01-21 20,000 10,000 0.00 2,123,259,468 57,000 2.850 2016-01-19
42 2016-01-20 10,000 10,000 0.00 2,123,259,468 29,700 2.970 2016-01-18
43 2016-01-15 0 -10,000 0.00 2,123,259,468 0 2.990 2016-01-13
44 2016-01-14 10,000 10,000 0.00 2,123,259,468 29,800 2.980 2016-01-12
45 2014-12-19 0 -10,000 0.00 1,453,971,468 0 2.600 2014-12-17
46 2014-12-09 10,000 10,000 0.00 1,453,971,468 27,000 2.700 2014-12-05
47 2014-01-20 0 -24,000 0.00 1,010,400,000 0 1.375 2014-01-16
48 2013-11-20 24,000 24,000 0.00 1,010,400,000 31,800 1.325 2013-11-18
49 2010-10-08 0 -8,000 0.00 1,010,400,000 0 0.275 2010-10-06
50 2008-10-29 8,000 8,000 0.00 1,010,400,000 480 0.060 2008-10-27
51 2008-10-28 0 -8,000 0.00 1,010,400,000 0 0.095 2008-10-24

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