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 |
SANFULL SECURITIES LIMITED 新富證券有限公司
CCASSID: B01275
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 | 2017-03-16 | 132,000 | 20,000 | 0.01 | 2,123,259,468 | 170,280 | 1.290 | 2017-03-14 |
| 4 | 2017-02-24 | 112,000 | 20,000 | 0.01 | 2,123,259,468 | 166,880 | 1.490 | 2017-02-22 |
| 5 | 2017-02-08 | 92,000 | -10,000 | 0.00 | 2,123,259,468 | 154,560 | 1.680 | 2017-02-06 |
| 6 | 2017-01-19 | 102,000 | 10,000 | 0.00 | 2,123,259,468 | 151,980 | 1.490 | 2017-01-17 |
| 7 | 2017-01-11 | 92,000 | 20,000 | 0.00 | 2,123,259,468 | 147,200 | 1.600 | 2017-01-09 |
| 8 | 2016-12-30 | 72,000 | 20,000 | 0.00 | 2,123,259,468 | 128,880 | 1.790 | 2016-12-28 |
| 9 | 2016-12-08 | 52,000 | -20,000 | 0.00 | 2,123,259,468 | 97,760 | 1.880 | 2016-12-06 |
| 10 | 2016-11-24 | 72,000 | -10,000 | 0.00 | 2,123,259,468 | 115,200 | 1.600 | 2016-11-22 |
| 11 | 2016-11-18 | 82,000 | -10,000 | 0.00 | 2,123,259,468 | 136,120 | 1.660 | 2016-11-16 |
| 12 | 2016-11-17 | 92,000 | -60,000 | 0.00 | 2,123,259,468 | 132,480 | 1.440 | 2016-11-15 |
| 13 | 2016-10-28 | 152,000 | 20,000 | 0.01 | 2,123,259,468 | 182,400 | 1.200 | 2016-10-26 |
| 14 | 2016-10-25 | 132,000 | 20,000 | 0.01 | 2,123,259,468 | 166,320 | 1.260 | 2016-10-20 |
| 15 | 2016-10-12 | 112,000 | 20,000 | 0.01 | 2,123,259,468 | 146,720 | 1.310 | 2016-10-07 |
| 16 | 2016-09-29 | 92,000 | 40,000 | 0.00 | 2,123,259,468 | 140,760 | 1.530 | 2016-09-27 |
| 17 | 2016-07-20 | 52,000 | -20,000 | 0.00 | 2,123,259,468 | 93,080 | 1.790 | 2016-07-18 |
| 18 | 2016-07-19 | 72,000 | 20,000 | 0.00 | 2,123,259,468 | 121,680 | 1.690 | 2016-07-15 |
| 19 | 2016-03-23 | 52,000 | -20,000 | 0.00 | 2,123,259,468 | 100,880 | 1.940 | 2016-03-21 |
| 20 | 2016-03-03 | 72,000 | 20,000 | 0.00 | 2,123,259,468 | 112,320 | 1.560 | 2016-03-01 |
| 21 | 2015-11-05 | 52,000 | -4,000 | 0.00 | 2,102,865,468 | 189,800 | 3.650 | 2015-11-03 |
| 22 | 2015-11-04 | 56,000 | 4,000 | 0.00 | 2,102,865,468 | 210,000 | 3.750 | 2015-11-02 |
| 23 | 2015-10-26 | 52,000 | -10,000 | 0.00 | 2,102,865,468 | 181,480 | 3.490 | 2015-10-22 |
| 24 | 2015-10-05 | 62,000 | 10,000 | 0.00 | 2,102,865,468 | 194,680 | 3.140 | 2015-09-30 |
| 25 | 2015-07-08 | 52,000 | 10,000 | 0.00 | 2,102,865,468 | 163,280 | 3.140 | 2015-07-06 |
| 26 | 2015-07-07 | 42,000 | 10,000 | 0.00 | 2,102,865,468 | 161,700 | 3.850 | 2015-07-03 |
| 27 | 2015-06-17 | 32,000 | -30,000 | 0.00 | 1,980,902,468 | 173,440 | 5.420 | 2015-06-15 |
| 28 | 2015-06-05 | 62,000 | 30,000 | 0.00 | 1,768,707,968 | 364,560 | 5.880 | 2015-06-03 |
| 29 | 2015-06-02 | 32,000 | -6,000 | 0.00 | 1,768,707,968 | 169,280 | 5.290 | 2015-05-29 |
| 30 | 2015-05-29 | 38,000 | 6,000 | 0.00 | 1,768,707,968 | 204,440 | 5.380 | 2015-05-27 |
| 31 | 2015-05-26 | 32,000 | -6,000 | 0.00 | 1,768,707,968 | 167,040 | 5.220 | 2015-05-21 |
| 32 | 2015-05-22 | 38,000 | 6,000 | 0.00 | 1,768,707,968 | 197,600 | 5.200 | 2015-05-20 |
| 33 | 2015-05-15 | 32,000 | -30,000 | 0.00 | 1,768,707,968 | 144,320 | 4.510 | 2015-05-13 |
| 34 | 2015-05-13 | 62,000 | -10,000 | 0.00 | 1,768,707,968 | 274,660 | 4.430 | 2015-05-11 |
| 35 | 2015-05-12 | 72,000 | -10,000 | 0.00 | 1,768,707,968 | 280,080 | 3.890 | 2015-05-08 |
| 36 | 2015-05-11 | 82,000 | 10,000 | 0.00 | 1,768,707,968 | 314,880 | 3.840 | 2015-05-07 |
| 37 | 2015-05-08 | 72,000 | -22,000 | 0.00 | 1,768,707,968 | 284,400 | 3.950 | 2015-05-06 |
| 38 | 2015-05-07 | 94,000 | -32,000 | 0.01 | 1,768,707,968 | 296,100 | 3.150 | 2015-05-05 |
| 39 | 2015-04-27 | 126,000 | 20,000 | 0.01 | 1,768,707,968 | 343,980 | 2.730 | 2015-04-23 |
| 40 | 2015-04-21 | 106,000 | -16,000 | 0.01 | 1,768,707,968 | 307,400 | 2.900 | 2015-04-17 |
| 41 | 2015-04-16 | 122,000 | -40,000 | 0.01 | 1,768,707,968 | 348,920 | 2.860 | 2015-04-14 |
| 42 | 2015-04-02 | 162,000 | 20,000 | 0.01 | 1,768,707,968 | 375,840 | 2.320 | 2015-03-31 |
| 43 | 2015-03-30 | 142,000 | 20,000 | 0.01 | 1,768,707,968 | 332,280 | 2.340 | 2015-03-26 |
| 44 | 2014-12-11 | 122,000 | -20,000 | 0.01 | 1,453,971,468 | 317,200 | 2.600 | 2014-12-09 |
| 45 | 2014-11-04 | 142,000 | 16,000 | 0.01 | 1,453,971,468 | 383,400 | 2.700 | 2014-10-31 |
| 46 | 2014-09-30 | 126,000 | -52,000 | 0.01 | 1,328,310,568 | 364,140 | 2.890 | 2014-09-26 |
| 47 | 2014-09-25 | 178,000 | -44,000 | 0.01 | 1,328,310,568 | 519,760 | 2.920 | 2014-09-23 |
| 48 | 2014-09-23 | 222,000 | 16,000 | 0.02 | 1,328,310,568 | 668,220 | 3.010 | 2014-09-19 |
| 49 | 2014-09-10 | 206,000 | 16,000 | 0.02 | 1,328,310,568 | 589,160 | 2.860 | 2014-09-05 |
| 50 | 2014-09-08 | 190,000 | -46,000 | 0.01 | 1,328,310,568 | 547,200 | 2.880 | 2014-09-04 |
| 51 | 2014-09-05 | 236,000 | -54,000 | 0.02 | 1,328,310,568 | 677,320 | 2.870 | 2014-09-03 |
| 52 | 2014-09-04 | 290,000 | 70,000 | 0.02 | 1,328,310,568 | 829,400 | 2.860 | 2014-09-02 |
| 53 | 2014-09-02 | 220,000 | -20,000 | 0.02 | 1,328,310,568 | 638,000 | 2.900 | 2014-08-29 |
| 54 | 2014-09-01 | 240,000 | 20,000 | 0.02 | 1,328,310,568 | 664,800 | 2.770 | 2014-08-28 |
| 55 | 2014-08-28 | 220,000 | 50,000 | 0.02 | 1,328,310,568 | 605,000 | 2.750 | 2014-08-26 |
| 56 | 2014-08-11 | 170,000 | -58,000 | 0.01 | 1,328,310,568 | 498,100 | 2.930 | 2014-08-07 |
| 57 | 2014-07-22 | 228,000 | 50,000 | 0.02 | 1,328,310,568 | 661,200 | 2.900 | 2014-07-18 |
| 58 | 2014-07-17 | 178,000 | -10,000 | 0.01 | 1,328,310,568 | 512,640 | 2.880 | 2014-07-15 |
| 59 | 2014-07-16 | 188,000 | -10,000 | 0.01 | 1,328,310,568 | 530,160 | 2.820 | 2014-07-14 |
| 60 | 2014-06-24 | 198,000 | -10,000 | 0.01 | 1,328,310,568 | 524,700 | 2.650 | 2014-06-20 |
| 61 | 2014-06-19 | 208,000 | 10,000 | 0.02 | 1,328,310,568 | 465,920 | 2.240 | 2014-06-17 |
| 62 | 2014-06-18 | 198,000 | 10,000 | 0.01 | 1,328,310,568 | 473,220 | 2.390 | 2014-06-16 |
| 63 | 2014-06-10 | 188,000 | 24,000 | 0.01 | 1,328,310,568 | 507,600 | 2.700 | 2014-06-06 |
| 64 | 2014-06-09 | 164,000 | 20,000 | 0.01 | 1,328,310,568 | 449,360 | 2.740 | 2014-06-05 |
| 65 | 2014-05-27 | 144,000 | 10,000 | 0.01 | 1,328,310,568 | 372,960 | 2.590 | 2014-05-23 |
| 66 | 2014-04-04 | 134,000 | -2,000 | 0.01 | 1,328,310,568 | 384,580 | 2.870 | 2014-04-02 |
| 67 | 2014-04-03 | 136,000 | 12,000 | 0.01 | 1,328,310,568 | 401,200 | 2.950 | 2014-04-01 |
| 68 | 2014-03-19 | 124,000 | 24,000 | 0.01 | 1,328,310,568 | 395,560 | 3.190 | 2014-03-17 |
| 69 | 2014-03-17 | 100,000 | -4,000 | 0.01 | 1,328,310,568 | 320,000 | 3.200 | 2014-03-13 |
| 70 | 2014-03-14 | 104,000 | 4,000 | 0.01 | 1,328,310,568 | 327,600 | 3.150 | 2014-03-12 |
| 71 | 2014-03-13 | 100,000 | 22,000 | 0.01 | 1,328,310,568 | 334,000 | 3.340 | 2014-03-11 |
| 72 | 2014-03-10 | 78,000 | 12,000 | 0.01 | 1,328,310,568 | 255,060 | 3.270 | 2014-03-06 |
| 73 | 2014-03-06 | 66,000 | -2,000 | 0.00 | 1,328,310,568 | 209,220 | 3.170 | 2014-03-04 |
| 74 | 2014-03-03 | 68,000 | 10,000 | 0.01 | 1,328,310,568 | 218,960 | 3.220 | 2014-02-27 |
| 75 | 2014-02-28 | 58,000 | 2,000 | 0.00 | 1,328,310,568 | 168,200 | 2.900 | 2014-02-26 |
| 76 | 2014-02-26 | 56,000 | 48,000 | 0.00 | 1,328,310,568 | 191,520 | 3.420 | 2014-02-24 |
| 77 | 2014-02-12 | 8,000 | -24,000 | 0.00 | 1,328,310,568 | 16,264 | 2.033 | 2014-02-10 |
| 78 | 2014-02-07 | 32,000 | -40,000 | 0.00 | 1,328,310,568 | 56,416 | 1.763 | 2014-02-05 |
| 79 | 2014-01-23 | 72,000 | 40,000 | 0.01 | 1,010,400,000 | 98,640 | 1.370 | 2014-01-21 |
| 80 | 2014-01-14 | 32,000 | -32,000 | 0.00 | 1,010,400,000 | 41,920 | 1.310 | 2014-01-10 |
| 81 | 2014-01-03 | 64,000 | 32,000 | 0.01 | 1,010,400,000 | 72,832 | 1.138 | 2013-12-30 |
| 82 | 2013-12-30 | 32,000 | -40,000 | 0.00 | 1,010,400,000 | 38,144 | 1.192 | 2013-12-23 |
| 83 | 2013-12-04 | 72,000 | -8,000 | 0.01 | 1,010,400,000 | 89,640 | 1.245 | 2013-12-02 |
| 84 | 2013-11-27 | 80,000 | -24,000 | 0.01 | 1,010,400,000 | 104,240 | 1.303 | 2013-11-25 |
| 85 | 2013-11-26 | 104,000 | 24,000 | 0.01 | 1,010,400,000 | 133,120 | 1.280 | 2013-11-22 |
| 86 | 2013-11-25 | 80,000 | -40,000 | 0.01 | 1,010,400,000 | 105,360 | 1.317 | 2013-11-21 |
| 87 | 2013-11-22 | 120,000 | -40,000 | 0.01 | 1,010,400,000 | 158,640 | 1.322 | 2013-11-20 |
| 88 | 2013-11-21 | 160,000 | 88,000 | 0.02 | 1,010,400,000 | 209,920 | 1.312 | 2013-11-19 |
| 89 | 2013-11-20 | 72,000 | 40,000 | 0.01 | 1,010,400,000 | 95,400 | 1.325 | 2013-11-18 |
| 90 | 2013-11-19 | 32,000 | -120,000 | 0.00 | 1,010,400,000 | 41,536 | 1.298 | 2013-11-15 |
| 91 | 2013-11-18 | 152,000 | 40,000 | 0.02 | 1,010,400,000 | 183,160 | 1.205 | 2013-11-14 |
| 92 | 2013-11-14 | 112,000 | 80,000 | 0.01 | 1,010,400,000 | 116,480 | 1.040 | 2013-11-12 |
| 93 | 2013-11-13 | 32,000 | -80,000 | 0.00 | 1,010,400,000 | 33,984 | 1.062 | 2013-11-11 |
| 94 | 2013-11-12 | 112,000 | -80,000 | 0.01 | 1,010,400,000 | 109,200 | 0.975 | 2013-11-08 |
| 95 | 2013-11-11 | 192,000 | -40,000 | 0.02 | 1,010,400,000 | 196,416 | 1.023 | 2013-11-07 |
| 96 | 2013-11-08 | 232,000 | -56,000 | 0.02 | 1,010,400,000 | 220,400 | 0.950 | 2013-11-06 |
| 97 | 2013-11-07 | 288,000 | 40,000 | 0.03 | 1,010,400,000 | 277,056 | 0.962 | 2013-11-05 |
| 98 | 2013-11-05 | 248,000 | 8,000 | 0.02 | 1,010,400,000 | 186,496 | 0.752 | 2013-11-01 |
| 99 | 2013-11-04 | 240,000 | -888,000 | 0.02 | 1,010,400,000 | 171,600 | 0.715 | 2013-10-31 |
| 100 | 2013-11-01 | 1,128,000 | 336,000 | 0.11 | 1,010,400,000 | 727,560 | 0.645 | 2013-10-30 |
| 101 | 2013-10-21 | 792,000 | 80,000 | 0.08 | 1,010,400,000 | 381,744 | 0.482 | 2013-10-17 |
| 102 | 2013-10-07 | 712,000 | 40,000 | 0.07 | 1,010,400,000 | 368,104 | 0.517 | 2013-10-03 |
| 103 | 2013-09-11 | 672,000 | 320,000 | 0.07 | 1,010,400,000 | 336,000 | 0.500 | 2013-09-09 |
| 104 | 2013-09-09 | 352,000 | 80,000 | 0.03 | 1,010,400,000 | 174,240 | 0.495 | 2013-09-05 |
| 105 | 2013-09-05 | 272,000 | 80,000 | 0.03 | 1,010,400,000 | 134,640 | 0.495 | 2013-09-03 |
| 106 | 2013-08-29 | 192,000 | -200,000 | 0.02 | 1,010,400,000 | 96,000 | 0.500 | 2013-08-27 |
| 107 | 2013-08-28 | 392,000 | -8,000 | 0.04 | 1,010,400,000 | 196,000 | 0.500 | 2013-08-26 |
| 108 | 2013-08-21 | 400,000 | 360,000 | 0.04 | 1,010,400,000 | 197,200 | 0.493 | 2013-08-19 |
| 109 | 2013-06-24 | 40,000 | -536,000 | 0.00 | 1,010,400,000 | 16,200 | 0.405 | 2013-06-20 |
| 110 | 2013-06-21 | 576,000 | 536,000 | 0.06 | 1,010,400,000 | 239,040 | 0.415 | 2013-06-19 |
| 111 | 2010-09-29 | 40,000 | -200,000 | 0.00 | 1,010,400,000 | 10,600 | 0.265 | 2010-09-27 |
| 112 | 2010-04-09 | 240,000 | -200,000 | 0.02 | 1,010,400,000 | 78,000 | 0.325 | 2010-04-07 |
| 113 | 2010-04-08 | 440,000 | -200,000 | 0.04 | 1,010,400,000 | 137,280 | 0.312 | 2010-04-01 |
| 114 | 2008-10-29 | 640,000 | 640,000 | 0.06 | 1,010,400,000 | 38,400 | 0.060 | 2008-10-27 |
| 115 | 2008-10-28 | 0 | -640,000 | 0.00 | 1,010,400,000 | 0 | 0.095 | 2008-10-24 |
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