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 |
Nerico Brothers Limited (HK)
CCASSID: B01831
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 | 2019-01-03 | 42,000 | -94,000 | 0.00 | 2,123,259,468 | 49,980 | 1.190 | 2018-12-28 |
| 4 | 2017-03-29 | 136,000 | 10,000 | 0.01 | 2,123,259,468 | 161,840 | 1.190 | 2017-03-27 |
| 5 | 2017-03-21 | 126,000 | 2,000 | 0.01 | 2,123,259,468 | 162,540 | 1.290 | 2017-03-17 |
| 6 | 2017-03-15 | 124,000 | 20,000 | 0.01 | 2,123,259,468 | 164,920 | 1.330 | 2017-03-13 |
| 7 | 2017-03-09 | 104,000 | 20,000 | 0.00 | 2,123,259,468 | 143,520 | 1.380 | 2017-03-07 |
| 8 | 2017-02-09 | 84,000 | 12,000 | 0.00 | 2,123,259,468 | 144,480 | 1.720 | 2017-02-07 |
| 9 | 2017-02-01 | 72,000 | 60,000 | 0.00 | 2,123,259,468 | 110,880 | 1.540 | 2017-01-25 |
| 10 | 2016-12-19 | 12,000 | -10,000 | 0.00 | 2,123,259,468 | 23,280 | 1.940 | 2016-12-15 |
| 11 | 2016-11-18 | 22,000 | -20,000 | 0.00 | 2,123,259,468 | 36,520 | 1.660 | 2016-11-16 |
| 12 | 2016-10-31 | 42,000 | 10,000 | 0.00 | 2,123,259,468 | 50,400 | 1.200 | 2016-10-27 |
| 13 | 2016-09-29 | 32,000 | 20,000 | 0.00 | 2,123,259,468 | 48,960 | 1.530 | 2016-09-27 |
| 14 | 2016-07-20 | 12,000 | -10,000 | 0.00 | 2,123,259,468 | 21,480 | 1.790 | 2016-07-18 |
| 15 | 2016-05-17 | 22,000 | -64,000 | 0.00 | 2,123,259,468 | 35,640 | 1.620 | 2016-05-13 |
| 16 | 2016-05-13 | 86,000 | 64,000 | 0.00 | 2,123,259,468 | 141,900 | 1.650 | 2016-05-11 |
| 17 | 2016-05-09 | 22,000 | 10,000 | 0.00 | 2,123,259,468 | 36,960 | 1.680 | 2016-05-05 |
| 18 | 2015-12-29 | 12,000 | -6,000 | 0.00 | 2,117,989,468 | 41,760 | 3.480 | 2015-12-23 |
| 19 | 2015-12-21 | 18,000 | 6,000 | 0.00 | 2,117,989,468 | 55,980 | 3.110 | 2015-12-17 |
| 20 | 2015-12-04 | 12,000 | 6,000 | 0.00 | 2,117,989,468 | 42,600 | 3.550 | 2015-12-02 |
| 21 | 2015-11-26 | 6,000 | 6,000 | 0.00 | 2,102,865,468 | 24,300 | 4.050 | 2015-11-24 |
| 22 | 2015-11-25 | 0 | -6,000 | 0.00 | 2,102,865,468 | 0 | 4.010 | 2015-11-23 |
| 23 | 2015-11-24 | 6,000 | -14,000 | 0.00 | 2,102,865,468 | 24,000 | 4.000 | 2015-11-20 |
| 24 | 2015-11-23 | 20,000 | 6,000 | 0.00 | 2,102,865,468 | 76,000 | 3.800 | 2015-11-19 |
| 25 | 2015-11-12 | 14,000 | 6,000 | 0.00 | 2,102,865,468 | 50,680 | 3.620 | 2015-11-10 |
| 26 | 2015-11-11 | 8,000 | 8,000 | 0.00 | 2,102,865,468 | 29,200 | 3.650 | 2015-11-09 |
| 27 | 2015-07-13 | 0 | -10,000 | 0.00 | 2,102,865,468 | 0 | 3.470 | 2015-07-09 |
| 28 | 2015-07-06 | 10,000 | 10,000 | 0.00 | 2,102,865,468 | 40,400 | 4.040 | 2015-07-02 |
| 29 | 2015-06-16 | 0 | -100,000 | 0.00 | 1,980,902,468 | 0 | 5.310 | 2015-06-12 |
| 30 | 2015-06-05 | 100,000 | -4,000 | 0.01 | 1,768,707,968 | 588,000 | 5.880 | 2015-06-03 |
| 31 | 2015-06-04 | 104,000 | 100,000 | 0.01 | 1,768,707,968 | 619,840 | 5.960 | 2015-06-02 |
| 32 | 2015-06-02 | 4,000 | -4,000 | 0.00 | 1,768,707,968 | 21,160 | 5.290 | 2015-05-29 |
| 33 | 2015-06-01 | 8,000 | -100,000 | 0.00 | 1,768,707,968 | 40,960 | 5.120 | 2015-05-28 |
| 34 | 2015-05-27 | 108,000 | 100,000 | 0.01 | 1,768,707,968 | 554,040 | 5.130 | 2015-05-22 |
| 35 | 2015-05-26 | 8,000 | -110,000 | 0.00 | 1,768,707,968 | 41,760 | 5.220 | 2015-05-21 |
| 36 | 2015-05-22 | 118,000 | 10,000 | 0.01 | 1,768,707,968 | 613,600 | 5.200 | 2015-05-20 |
| 37 | 2015-05-13 | 108,000 | 100,000 | 0.01 | 1,768,707,968 | 478,440 | 4.430 | 2015-05-11 |
| 38 | 2015-03-10 | 8,000 | -20,000 | 0.00 | 1,768,707,968 | 20,240 | 2.530 | 2015-03-06 |
| 39 | 2015-03-09 | 28,000 | 20,000 | 0.00 | 1,768,707,968 | 70,000 | 2.500 | 2015-03-05 |
| 40 | 2015-01-28 | 8,000 | 8,000 | 0.00 | 1,453,971,468 | 20,160 | 2.520 | 2015-01-26 |
| 41 | 2014-08-26 | 0 | -10,000 | 0.00 | 1,328,310,568 | 0 | 2.840 | 2014-08-22 |
| 42 | 2014-08-21 | 10,000 | -4,000 | 0.00 | 1,328,310,568 | 29,700 | 2.970 | 2014-08-19 |
| 43 | 2014-08-19 | 14,000 | 14,000 | 0.00 | 1,328,310,568 | 41,160 | 2.940 | 2014-08-15 |
| 44 | 2014-08-12 | 0 | -20,000 | 0.00 | 1,328,310,568 | 0 | 2.930 | 2014-08-08 |
| 45 | 2014-08-08 | 20,000 | 20,000 | 0.00 | 1,328,310,568 | 58,000 | 2.900 | 2014-08-06 |
| 46 | 2014-07-31 | 0 | -50,000 | 0.00 | 1,328,310,568 | 0 | 2.800 | 2014-07-29 |
| 47 | 2014-07-28 | 50,000 | -50,000 | 0.00 | 1,328,310,568 | 135,000 | 2.700 | 2014-07-24 |
| 48 | 2014-07-21 | 100,000 | 100,000 | 0.01 | 1,328,310,568 | 290,000 | 2.900 | 2014-07-17 |
| 49 | 2014-04-08 | 0 | -20,000 | 0.00 | 1,328,310,568 | 0 | 2.800 | 2014-04-04 |
| 50 | 2014-04-01 | 20,000 | 20,000 | 0.00 | 1,328,310,568 | 63,200 | 3.160 | 2014-03-28 |
| 51 | 2014-03-27 | 0 | -20,000 | 0.00 | 1,328,310,568 | 0 | 3.230 | 2014-03-25 |
| 52 | 2014-03-24 | 20,000 | 20,000 | 0.00 | 1,328,310,568 | 64,600 | 3.230 | 2014-03-20 |
| 53 | 2014-03-17 | 0 | -30,000 | 0.00 | 1,328,310,568 | 0 | 3.200 | 2014-03-13 |
| 54 | 2014-03-13 | 30,000 | -100,000 | 0.00 | 1,328,310,568 | 100,200 | 3.340 | 2014-03-11 |
| 55 | 2014-03-10 | 130,000 | 26,000 | 0.01 | 1,328,310,568 | 425,100 | 3.270 | 2014-03-06 |
| 56 | 2014-03-07 | 104,000 | 104,000 | 0.01 | 1,328,310,568 | 359,840 | 3.460 | 2014-03-05 |
| 57 | 2014-03-03 | 0 | -26,000 | 0.00 | 1,328,310,568 | 0 | 3.220 | 2014-02-27 |
| 58 | 2014-02-28 | 26,000 | 26,000 | 0.00 | 1,328,310,568 | 75,400 | 2.900 | 2014-02-26 |
| 59 | 2014-01-13 | 0 | -40,000 | 0.00 | 1,010,400,000 | 0 | 1.173 | 2014-01-09 |
| 60 | 2014-01-10 | 40,000 | 40,000 | 0.00 | 1,010,400,000 | 47,400 | 1.185 | 2014-01-08 |
| 61 | 2013-12-27 | 0 | -40,000 | 0.00 | 1,010,400,000 | 0 | 1.225 | 2013-12-20 |
| 62 | 2013-12-17 | 40,000 | 40,000 | 0.00 | 1,010,400,000 | 47,200 | 1.180 | 2013-12-13 |
| 63 | 2013-12-09 | 0 | -80,000 | 0.00 | 1,010,400,000 | 0 | 1.168 | 2013-12-05 |
| 64 | 2013-12-05 | 80,000 | 80,000 | 0.01 | 1,010,400,000 | 90,640 | 1.133 | 2013-12-03 |
| 65 | 2013-11-27 | 0 | -80,000 | 0.00 | 1,010,400,000 | 0 | 1.303 | 2013-11-25 |
| 66 | 2013-11-26 | 80,000 | 80,000 | 0.01 | 1,010,400,000 | 102,400 | 1.280 | 2013-11-22 |
| 67 | 2013-11-13 | 0 | -160,000 | 0.00 | 1,010,400,000 | 0 | 1.062 | 2013-11-11 |
| 68 | 2013-11-11 | 160,000 | 160,000 | 0.02 | 1,010,400,000 | 163,680 | 1.023 | 2013-11-07 |
| 69 | 2013-11-08 | 0 | -160,000 | 0.00 | 1,010,400,000 | 0 | 0.950 | 2013-11-06 |
| 70 | 2013-11-01 | 160,000 | 160,000 | 0.02 | 1,010,400,000 | 103,200 | 0.645 | 2013-10-30 |
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