EGGRICULTURE FOODS LTD.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08609  2018-09-07  2024-12-13  2025-01-07
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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2025-01-08 1.170 2025-01-06
2 2025-01-07 1.170 2025-01-03
3 2025-01-06 1.170 2025-01-02
4 2023-09-14 0 -50,000 0.00 500,000,000 0 0.210 2023-09-12
5 2023-07-07 50,000 -10,000 0.01 500,000,000 12,750 0.255 2023-07-05
6 2023-04-14 60,000 -40,000 0.01 500,000,000 15,000 0.250 2023-04-12
7 2023-03-17 100,000 -70,000 0.02 500,000,000 25,500 0.255 2023-03-15
8 2023-03-16 170,000 -180,000 0.03 500,000,000 43,350 0.255 2023-03-14
9 2023-02-08 350,000 -20,000 0.07 500,000,000 99,750 0.285 2023-02-06
10 2023-02-06 370,000 -30,000 0.07 500,000,000 103,600 0.280 2023-02-02
11 2023-02-01 400,000 -20,000 0.08 500,000,000 106,000 0.265 2023-01-30
12 2022-05-26 420,000 -100,000 0.08 500,000,000 115,500 0.275 2022-05-24
13 2022-04-06 520,000 -30,000 0.10 500,000,000 128,440 0.247 2022-04-01
14 2022-03-22 550,000 -50,000 0.11 500,000,000 134,750 0.245 2022-03-18
15 2022-03-18 600,000 -90,000 0.12 500,000,000 144,000 0.240 2022-03-16
16 2022-03-17 690,000 -20,000 0.14 500,000,000 165,600 0.240 2022-03-15
17 2022-03-16 710,000 -20,000 0.14 500,000,000 173,950 0.245 2022-03-14
18 2022-03-10 730,000 -90,000 0.15 500,000,000 182,500 0.250 2022-03-08
19 2022-03-01 820,000 10,000 0.16 500,000,000 241,900 0.295 2022-02-25
20 2022-02-22 810,000 -40,000 0.16 500,000,000 234,900 0.290 2022-02-18
21 2022-02-09 850,000 -10,000 0.17 500,000,000 225,250 0.265 2022-02-07
22 2021-02-05 860,000 -210,000 0.17 500,000,000 318,200 0.370 2021-02-03
23 2020-12-15 1,070,000 -20,000 0.21 500,000,000 331,700 0.310 2020-12-11
24 2020-12-11 1,090,000 -110,000 0.22 500,000,000 288,850 0.265 2020-12-09
25 2020-11-24 1,200,000 -80,000 0.24 500,000,000 182,400 0.152 2020-11-20
26 2020-08-05 1,280,000 -110,000 0.26 500,000,000 170,240 0.133 2020-08-03
27 2020-06-29 1,390,000 240,000 0.28 500,000,000 184,870 0.133 2020-06-24
28 2019-11-22 1,150,000 -10,000 0.23 500,000,000 171,350 0.149 2019-11-20
29 2019-10-30 1,160,000 10,000 0.23 500,000,000 174,000 0.150 2019-10-28
30 2019-07-02 1,150,000 140,000 0.23 500,000,000 180,550 0.157 2019-06-27
31 2019-06-21 1,010,000 130,000 0.20 500,000,000 169,680 0.168 2019-06-19
32 2019-05-07 880,000 90,000 0.18 500,000,000 180,400 0.205 2019-05-03
33 2019-02-20 790,000 180,000 0.16 500,000,000 209,350 0.265 2019-02-18
34 2019-01-17 610,000 -10,000 0.12 500,000,000 186,050 0.305 2019-01-15
35 2019-01-15 620,000 -80,000 0.12 500,000,000 204,600 0.330 2019-01-11
36 2019-01-14 700,000 80,000 0.14 500,000,000 252,000 0.360 2019-01-10
37 2019-01-10 620,000 -60,000 0.12 500,000,000 235,600 0.380 2019-01-08
38 2018-12-14 680,000 30,000 0.14 500,000,000 224,400 0.330 2018-12-12
39 2018-12-13 650,000 -30,000 0.13 500,000,000 217,750 0.335 2018-12-11
40 2018-12-05 680,000 -50,000 0.14 500,000,000 227,800 0.335 2018-12-03
41 2018-11-27 730,000 50,000 0.15 500,000,000 299,300 0.410 2018-11-23
42 2018-11-21 680,000 100,000 0.14 500,000,000 231,200 0.340 2018-11-19
43 2018-11-15 580,000 110,000 0.12 500,000,000 217,500 0.375 2018-11-13
44 2018-11-09 470,000 100,000 0.09 500,000,000 209,150 0.445 2018-11-07
45 2018-11-08 370,000 150,000 0.07 500,000,000 175,750 0.475 2018-11-06
46 2018-11-07 220,000 180,000 0.04 500,000,000 104,500 0.475 2018-11-05
47 2018-10-31 40,000 20,000 0.01 500,000,000 56,000 1.400 2018-10-29
48 2018-10-29 20,000 -10,000 0.00 500,000,000 21,800 1.090 2018-10-25
49 2018-10-25 30,000 20,000 0.01 500,000,000 33,900 1.130 2018-10-23
50 2018-10-22 10,000 -30,000 0.00 500,000,000 8,300 0.830 2018-10-18
51 2018-10-19 40,000 20,000 0.01 500,000,000 32,000 0.800 2018-10-16
52 2018-10-18 20,000 -30,000 0.00 500,000,000 13,000 0.650 2018-10-15
53 2018-10-11 50,000 -20,000 0.01 500,000,000 37,000 0.740 2018-10-09
54 2018-10-10 70,000 10,000 0.01 500,000,000 44,800 0.640 2018-10-08
55 2018-10-09 60,000 -10,000 0.01 500,000,000 38,400 0.640 2018-10-05
56 2018-10-08 70,000 -20,000 0.01 500,000,000 43,400 0.620 2018-10-04
57 2018-09-28 90,000 -170,000 0.02 500,000,000 40,500 0.450 2018-09-26
58 2018-09-27 260,000 -20,000 0.05 500,000,000 122,200 0.470 2018-09-24
59 2018-09-24 280,000 -80,000 0.06 500,000,000 133,000 0.475 2018-09-20
60 2018-09-21 360,000 60,000 0.07 500,000,000 176,400 0.490 2018-09-19
61 2018-09-20 300,000 120,000 0.06 500,000,000 141,000 0.470 2018-09-18
62 2018-09-18 180,000 -160,000 0.04 500,000,000 78,300 0.435 2018-09-14
63 2018-09-17 340,000 -60,000 0.07 500,000,000 147,900 0.435 2018-09-13
64 2018-09-13 400,000 100,000 0.08 500,000,000 166,000 0.415 2018-09-11
65 2018-09-12 300,000 50,000 0.06 500,000,000 127,500 0.425 2018-09-10
66 2018-09-11 250,000 0.05 500,000,000 98,750 0.395 2018-09-07

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