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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2017-03-29 812,000 10,000 0.04 2,123,259,468 966,280 1.190 2017-03-27
4 2017-03-16 802,000 -30,000 0.04 2,123,259,468 1,034,580 1.290 2017-03-14
5 2017-03-15 832,000 30,000 0.04 2,123,259,468 1,106,560 1.330 2017-03-13
6 2017-03-09 802,000 20,000 0.04 2,123,259,468 1,106,760 1.380 2017-03-07
7 2017-03-08 782,000 -70,000 0.04 2,123,259,468 1,118,260 1.430 2017-03-06
8 2017-03-02 852,000 50,000 0.04 2,123,259,468 1,278,000 1.500 2017-02-28
9 2017-03-01 802,000 -30,000 0.04 2,123,259,468 1,146,860 1.430 2017-02-27
10 2017-02-27 832,000 70,000 0.04 2,123,259,468 1,223,040 1.470 2017-02-23
11 2017-02-08 762,000 -110,000 0.04 2,123,259,468 1,280,160 1.680 2017-02-06
12 2017-01-20 872,000 -100,000 0.04 2,123,259,468 1,395,200 1.600 2017-01-18
13 2017-01-18 972,000 10,000 0.05 2,123,259,468 1,389,960 1.430 2017-01-16
14 2017-01-13 962,000 -300,000 0.05 2,123,259,468 1,519,960 1.580 2017-01-11
15 2017-01-12 1,262,000 50,000 0.06 2,123,259,468 2,019,200 1.600 2017-01-10
16 2017-01-11 1,212,000 -16,000 0.06 2,123,259,468 1,939,200 1.600 2017-01-09
17 2017-01-09 1,228,000 20,000 0.06 2,123,259,468 2,099,880 1.710 2017-01-05
18 2017-01-06 1,208,000 20,000 0.06 2,123,259,468 2,065,680 1.710 2017-01-04
19 2017-01-03 1,188,000 -430,000 0.06 2,123,259,468 2,138,400 1.800 2016-12-29
20 2016-12-30 1,618,000 200,000 0.08 2,123,259,468 2,896,220 1.790 2016-12-28
21 2016-12-29 1,418,000 116,000 0.07 2,123,259,468 2,609,120 1.840 2016-12-23
22 2016-12-28 1,302,000 84,000 0.06 2,123,259,468 2,421,720 1.860 2016-12-22
23 2016-12-20 1,218,000 -100,000 0.06 2,123,259,468 2,350,740 1.930 2016-12-16
24 2016-12-16 1,318,000 250,000 0.06 2,123,259,468 2,622,820 1.990 2016-12-14
25 2016-12-15 1,068,000 -184,000 0.05 2,123,259,468 2,146,680 2.010 2016-12-13
26 2016-12-08 1,252,000 212,000 0.06 2,123,259,468 2,353,760 1.880 2016-12-06
27 2016-12-07 1,040,000 -30,000 0.05 2,123,259,468 1,820,000 1.750 2016-12-05
28 2016-12-06 1,070,000 -232,000 0.05 2,123,259,468 1,733,400 1.620 2016-12-02
29 2016-12-05 1,302,000 104,000 0.06 2,123,259,468 2,109,240 1.620 2016-12-01
30 2016-12-01 1,198,000 -30,000 0.06 2,123,259,468 2,024,620 1.690 2016-11-29
31 2016-11-30 1,228,000 -20,000 0.06 2,123,259,468 2,075,320 1.690 2016-11-28
32 2016-11-29 1,248,000 236,000 0.06 2,123,259,468 2,071,680 1.660 2016-11-25
33 2016-11-25 1,012,000 -170,000 0.05 2,123,259,468 1,588,840 1.570 2016-11-23
34 2016-11-23 1,182,000 30,000 0.06 2,123,259,468 1,903,020 1.610 2016-11-21
35 2016-11-21 1,152,000 400,000 0.05 2,123,259,468 1,797,120 1.560 2016-11-17
36 2016-11-18 752,000 80,000 0.04 2,123,259,468 1,248,320 1.660 2016-11-16
37 2016-11-17 672,000 370,000 0.03 2,123,259,468 967,680 1.440 2016-11-15
38 2016-11-10 302,000 -20,000 0.01 2,123,259,468 395,620 1.310 2016-11-08
39 2016-11-09 322,000 -10,000 0.02 2,123,259,468 412,160 1.280 2016-11-07
40 2016-11-02 332,000 -20,000 0.02 2,123,259,468 378,480 1.140 2016-10-31
41 2016-10-27 352,000 30,000 0.02 2,123,259,468 425,920 1.210 2016-10-25
42 2016-10-26 322,000 10,000 0.02 2,123,259,468 408,940 1.270 2016-10-24
43 2016-10-25 312,000 40,000 0.01 2,123,259,468 393,120 1.260 2016-10-20
44 2016-10-24 272,000 20,000 0.01 2,123,259,468 359,040 1.320 2016-10-19
45 2016-10-17 252,000 -20,000 0.01 2,123,259,468 342,720 1.360 2016-10-13
46 2016-10-07 272,000 20,000 0.01 2,123,259,468 361,760 1.330 2016-10-05
47 2016-10-03 252,000 30,000 0.01 2,123,259,468 352,800 1.400 2016-09-29
48 2016-09-30 222,000 20,000 0.01 2,123,259,468 310,800 1.400 2016-09-28
49 2016-07-27 202,000 -10,000 0.01 2,123,259,468 420,160 2.080 2016-07-25
50 2016-07-22 212,000 -20,000 0.01 2,123,259,468 409,160 1.930 2016-07-20
51 2016-07-20 232,000 20,000 0.01 2,123,259,468 415,280 1.790 2016-07-18
52 2016-05-27 212,000 -30,000 0.01 2,123,259,468 296,800 1.400 2016-05-25
53 2016-05-24 242,000 -10,000 0.01 2,123,259,468 382,360 1.580 2016-05-20
54 2016-05-17 252,000 -300,000 0.01 2,123,259,468 408,240 1.620 2016-05-13
55 2016-05-11 552,000 -50,000 0.03 2,123,259,468 839,040 1.520 2016-05-09
56 2016-04-15 602,000 24,000 0.03 2,123,259,468 1,306,340 2.170 2016-04-13
57 2016-04-13 578,000 50,000 0.03 2,123,259,468 1,219,580 2.110 2016-04-11
58 2016-04-06 528,000 10,000 0.02 2,123,259,468 1,092,960 2.070 2016-04-01
59 2016-03-24 518,000 -18,000 0.02 2,123,259,468 1,191,400 2.300 2016-03-22
60 2016-03-16 536,000 -10,000 0.03 2,123,259,468 1,050,560 1.960 2016-03-14
61 2016-03-09 546,000 -2,000 0.03 2,123,259,468 1,206,660 2.210 2016-03-07
62 2016-03-08 548,000 -10,000 0.03 2,123,259,468 1,265,880 2.310 2016-03-04
63 2016-03-07 558,000 14,000 0.03 2,123,259,468 1,311,300 2.350 2016-03-03
64 2016-03-04 544,000 -130,000 0.03 2,123,259,468 1,028,160 1.890 2016-03-02
65 2016-03-03 674,000 110,000 0.03 2,123,259,468 1,051,440 1.560 2016-03-01
66 2016-03-02 564,000 6,000 0.03 2,123,259,468 1,139,280 2.020 2016-02-29
67 2016-02-25 558,000 10,000 0.03 2,123,259,468 1,344,780 2.410 2016-02-23
68 2016-02-24 548,000 10,000 0.03 2,123,259,468 1,304,240 2.380 2016-02-22
69 2016-02-15 538,000 50,000 0.03 2,123,259,468 1,377,280 2.560 2016-02-11
70 2016-01-14 488,000 -10,000 0.02 2,123,259,468 1,454,240 2.980 2016-01-12
71 2015-12-28 498,000 -10,000 0.02 2,117,989,468 1,713,120 3.440 2015-12-22
72 2015-12-23 508,000 10,000 0.02 2,117,989,468 1,569,720 3.090 2015-12-21
73 2015-12-11 498,000 -10,000 0.02 2,117,989,468 1,638,420 3.290 2015-12-09
74 2015-12-09 508,000 -790,000 0.02 2,117,989,468 1,722,120 3.390 2015-12-07
75 2015-12-08 1,298,000 756,000 0.06 2,117,989,468 4,374,260 3.370 2015-12-04
76 2015-12-07 542,000 20,000 0.03 2,117,989,468 1,799,440 3.320 2015-12-03
77 2015-12-03 522,000 20,000 0.02 2,117,989,468 1,910,520 3.660 2015-12-01
78 2015-11-27 502,000 4,000 0.02 2,102,865,468 2,078,280 4.140 2015-11-25
79 2015-11-26 498,000 12,000 0.02 2,102,865,468 2,016,900 4.050 2015-11-24
80 2015-11-25 486,000 28,000 0.02 2,102,865,468 1,948,860 4.010 2015-11-23
81 2015-11-23 458,000 -14,000 0.02 2,102,865,468 1,740,400 3.800 2015-11-19
82 2015-11-18 472,000 20,000 0.02 2,102,865,468 1,652,000 3.500 2015-11-16
83 2015-11-11 452,000 4,000 0.02 2,102,865,468 1,649,800 3.650 2015-11-09
84 2015-11-03 448,000 -42,000 0.02 2,102,865,468 1,747,200 3.900 2015-10-30
85 2015-11-02 490,000 12,000 0.02 2,102,865,468 1,935,500 3.950 2015-10-29
86 2015-09-18 478,000 -30,000 0.02 2,102,865,468 1,634,760 3.420 2015-09-16
87 2015-08-18 508,000 -80,000 0.02 2,102,865,468 1,838,960 3.620 2015-08-14
88 2015-08-13 588,000 260,000 0.03 2,102,865,468 2,128,560 3.620 2015-08-11
89 2015-08-07 328,000 -80,000 0.02 2,102,865,468 1,167,680 3.560 2015-08-05
90 2015-08-05 408,000 -10,000 0.02 2,102,865,468 1,407,600 3.450 2015-08-03
91 2015-07-29 418,000 -68,000 0.02 2,102,865,468 1,417,020 3.390 2015-07-27
92 2015-07-24 486,000 20,000 0.02 2,102,865,468 1,807,920 3.720 2015-07-22
93 2015-07-23 466,000 -100,000 0.02 2,102,865,468 1,733,520 3.720 2015-07-21
94 2015-07-17 566,000 300,000 0.03 2,102,865,468 1,997,980 3.530 2015-07-15
95 2015-07-14 266,000 -40,000 0.01 2,102,865,468 960,260 3.610 2015-07-10
96 2015-07-13 306,000 -138,000 0.01 2,102,865,468 1,061,820 3.470 2015-07-09
97 2015-07-10 444,000 10,000 0.02 2,102,865,468 954,600 2.150 2015-07-08
98 2015-07-09 434,000 -38,000 0.02 2,102,865,468 1,058,960 2.440 2015-07-07
99 2015-07-08 472,000 6,000 0.02 2,102,865,468 1,482,080 3.140 2015-07-06
100 2015-07-07 466,000 -114,000 0.02 2,102,865,468 1,794,100 3.850 2015-07-03
101 2015-07-06 580,000 312,000 0.03 2,102,865,468 2,343,200 4.040 2015-07-02
102 2015-07-03 268,000 -24,000 0.01 2,102,865,468 1,171,160 4.370 2015-06-30
103 2015-07-02 292,000 116,000 0.01 2,102,865,468 1,203,040 4.120 2015-06-29
104 2015-06-30 176,000 -132,000 0.01 2,102,865,468 816,640 4.640 2015-06-26
105 2015-06-29 308,000 -2,000 0.01 2,100,365,468 1,478,400 4.800 2015-06-25
106 2015-06-25 310,000 210,000 0.01 2,100,365,468 1,525,200 4.920 2015-06-23
107 2015-06-17 100,000 -50,000 0.01 1,980,902,468 542,000 5.420 2015-06-15
108 2015-06-15 150,000 20,000 0.01 1,980,902,468 795,000 5.300 2015-06-11
109 2015-06-12 130,000 -10,000 0.01 1,980,902,468 670,800 5.160 2015-06-10
110 2015-06-08 140,000 -170,000 0.01 1,768,707,968 781,200 5.580 2015-06-04
111 2015-06-05 310,000 100,000 0.02 1,768,707,968 1,822,800 5.880 2015-06-03
112 2015-06-04 210,000 10,000 0.01 1,768,707,968 1,251,600 5.960 2015-06-02
113 2015-06-03 200,000 -12,000 0.01 1,768,707,968 1,062,000 5.310 2015-06-01
114 2015-06-02 212,000 2,000 0.01 1,768,707,968 1,121,480 5.290 2015-05-29
115 2015-06-01 210,000 -10,000 0.01 1,768,707,968 1,075,200 5.120 2015-05-28
116 2015-05-28 220,000 -80,000 0.01 1,768,707,968 1,188,000 5.400 2015-05-26
117 2015-05-21 300,000 -40,000 0.02 1,768,707,968 1,362,000 4.540 2015-05-19
118 2015-05-20 340,000 24,000 0.02 1,768,707,968 1,530,000 4.500 2015-05-18
119 2015-05-19 316,000 -8,000 0.02 1,768,707,968 1,396,720 4.420 2015-05-15
120 2015-05-18 324,000 148,000 0.02 1,768,707,968 1,422,360 4.390 2015-05-14
121 2015-05-15 176,000 20,000 0.01 1,768,707,968 793,760 4.510 2015-05-13
122 2015-05-13 156,000 16,000 0.01 1,768,707,968 691,080 4.430 2015-05-11
123 2015-05-11 140,000 100,000 0.01 1,768,707,968 537,600 3.840 2015-05-07
124 2015-05-04 40,000 -34,000 0.00 1,768,707,968 112,000 2.800 2015-04-29
125 2015-04-30 74,000 -32,000 0.00 1,768,707,968 210,160 2.840 2015-04-28
126 2015-04-20 106,000 -100,000 0.01 1,768,707,968 314,820 2.970 2015-04-16
127 2015-04-15 206,000 -100,000 0.01 1,768,707,968 547,960 2.660 2015-04-13
128 2015-04-13 306,000 -400,000 0.02 1,768,707,968 777,240 2.540 2015-04-09
129 2015-03-04 706,000 -50,000 0.04 1,768,707,968 1,892,080 2.680 2015-03-02
130 2015-03-03 756,000 -50,000 0.04 1,768,707,968 2,033,640 2.690 2015-02-27
131 2015-03-02 806,000 -52,000 0.05 1,768,707,968 2,143,960 2.660 2015-02-26
132 2015-02-17 858,000 50,000 0.05 1,768,707,968 2,059,200 2.400 2015-02-13
133 2015-01-28 808,000 -20,000 0.06 1,453,971,468 2,036,160 2.520 2015-01-26
134 2015-01-26 828,000 400,000 0.06 1,453,971,468 2,111,400 2.550 2015-01-22
135 2014-12-05 428,000 100,000 0.03 1,453,971,468 1,185,560 2.770 2014-12-03
136 2014-12-04 328,000 100,000 0.02 1,453,971,468 924,960 2.820 2014-12-02
137 2014-12-03 228,000 102,000 0.02 1,453,971,468 547,200 2.400 2014-12-01
138 2014-12-02 126,000 -10,000 0.01 1,453,971,468 289,800 2.300 2014-11-28
139 2014-10-23 136,000 -48,000 0.01 1,453,971,468 384,880 2.830 2014-10-21
140 2014-10-21 184,000 -40,000 0.01 1,328,310,568 528,080 2.870 2014-10-17
141 2014-10-15 224,000 10,000 0.02 1,328,310,568 647,360 2.890 2014-10-13
142 2014-10-03 214,000 48,000 0.02 1,328,310,568 614,180 2.870 2014-09-29
143 2014-09-15 166,000 20,000 0.01 1,328,310,568 486,380 2.930 2014-09-11
144 2014-09-12 146,000 -12,000 0.01 1,328,310,568 426,320 2.920 2014-09-10
145 2014-09-10 158,000 12,000 0.01 1,328,310,568 451,880 2.860 2014-09-05
146 2014-09-03 146,000 -40,000 0.01 1,328,310,568 416,100 2.850 2014-09-01
147 2014-09-02 186,000 -40,000 0.01 1,328,310,568 539,400 2.900 2014-08-29
148 2014-08-08 226,000 -10,000 0.02 1,328,310,568 655,400 2.900 2014-08-06
149 2014-07-28 236,000 -16,000 0.02 1,328,310,568 637,200 2.700 2014-07-24
150 2014-07-03 252,000 -10,000 0.02 1,328,310,568 652,680 2.590 2014-06-30
151 2014-06-24 262,000 -4,000 0.02 1,328,310,568 694,300 2.650 2014-06-20
152 2014-06-13 266,000 -10,000 0.02 1,328,310,568 688,940 2.590 2014-06-11
153 2014-06-03 276,000 -18,000 0.02 1,328,310,568 698,280 2.530 2014-05-29
154 2014-05-30 294,000 10,000 0.02 1,328,310,568 755,580 2.570 2014-05-28
155 2014-05-29 284,000 4,000 0.02 1,328,310,568 738,400 2.600 2014-05-27
156 2014-05-23 280,000 18,000 0.02 1,328,310,568 733,600 2.620 2014-05-21
157 2014-05-22 262,000 40,000 0.02 1,328,310,568 683,820 2.610 2014-05-20
158 2014-05-16 222,000 -10,000 0.02 1,328,310,568 648,240 2.920 2014-05-14
159 2014-05-12 232,000 -4,000 0.02 1,328,310,568 658,880 2.840 2014-05-08
160 2014-04-29 236,000 10,000 0.02 1,328,310,568 719,800 3.050 2014-04-25
161 2014-04-24 226,000 -16,000 0.02 1,328,310,568 666,700 2.950 2014-04-22
162 2014-04-23 242,000 16,000 0.02 1,328,310,568 694,540 2.870 2014-04-17
163 2014-04-22 226,000 10,000 0.02 1,328,310,568 607,940 2.690 2014-04-16
164 2014-04-17 216,000 -10,000 0.02 1,328,310,568 602,640 2.790 2014-04-15
165 2014-04-15 226,000 10,000 0.02 1,328,310,568 587,600 2.600 2014-04-11
166 2014-04-10 216,000 -10,000 0.02 1,328,310,568 570,240 2.640 2014-04-08
167 2014-03-27 226,000 -10,000 0.02 1,328,310,568 729,980 3.230 2014-03-25
168 2014-03-25 236,000 -10,000 0.02 1,328,310,568 745,760 3.160 2014-03-21
169 2014-03-21 246,000 10,000 0.02 1,328,310,568 826,560 3.360 2014-03-19
170 2014-03-10 236,000 20,000 0.02 1,328,310,568 771,720 3.270 2014-03-06
171 2014-03-05 216,000 8,000 0.02 1,328,310,568 691,200 3.200 2014-03-03
172 2014-02-26 208,000 158,000 0.02 1,328,310,568 711,360 3.420 2014-02-24
173 2014-02-12 50,000 -150,000 0.00 1,328,310,568 101,650 2.033 2014-02-10
174 2014-01-20 200,000 80,000 0.02 1,010,400,000 275,000 1.375 2014-01-16
175 2014-01-02 120,000 -24,000 0.01 1,010,400,000 144,000 1.200 2013-12-27
176 2013-12-27 144,000 24,000 0.01 1,010,400,000 176,400 1.225 2013-12-20
177 2013-12-20 120,000 104,000 0.01 1,010,400,000 133,200 1.110 2013-12-18
178 2013-12-19 16,000 -24,000 0.00 1,010,400,000 17,872 1.117 2013-12-17
179 2013-12-11 40,000 40,000 0.00 1,010,400,000 52,120 1.303 2013-12-09
180 2013-11-12 0 -200,000 0.00 1,010,400,000 0 0.975 2013-11-08
181 2013-11-08 200,000 -40,000 0.02 1,010,400,000 190,000 0.950 2013-11-06
182 2013-11-05 240,000 40,000 0.02 1,010,400,000 180,480 0.752 2013-11-01
183 2013-11-04 200,000 -64,000 0.02 1,010,400,000 143,000 0.715 2013-10-31
184 2013-11-01 264,000 64,000 0.03 1,010,400,000 170,280 0.645 2013-10-30
185 2013-08-26 200,000 -88,000 0.02 1,010,400,000 97,600 0.488 2013-08-22
186 2013-08-22 288,000 88,000 0.03 1,010,400,000 142,560 0.495 2013-08-20
187 2013-05-31 200,000 -40,000 0.02 1,010,400,000 79,000 0.395 2013-05-29
188 2013-05-24 240,000 40,000 0.02 1,010,400,000 84,000 0.350 2013-05-22
189 2013-01-22 200,000 -120,000 0.02 1,010,400,000 35,000 0.175 2013-01-18
190 2013-01-21 320,000 120,000 0.03 1,010,400,000 54,400 0.170 2013-01-17
191 2011-06-09 200,000 200,000 0.02 1,010,400,000 54,600 0.273 2011-06-07
192 2007-10-26 0 -8,000 0.00 842,000,000 0 0.360 2007-10-24

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