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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2024-10-08 0 -20,000 0.00 500,000,000 0 1.060 2024-10-04
5 2024-09-17 20,000 -60,000 0.00 500,000,000 21,600 1.080 2024-09-13
6 2024-09-12 80,000 30,000 0.02 500,000,000 86,400 1.080 2024-09-10
7 2024-09-10 50,000 -30,000 0.01 500,000,000 54,000 1.080 2024-09-05
8 2024-09-05 80,000 -30,000 0.02 500,000,000 84,000 1.050 2024-09-03
9 2024-09-03 110,000 -100,000 0.02 500,000,000 113,300 1.030 2024-08-30
10 2024-07-11 210,000 40,000 0.04 500,000,000 93,450 0.445 2024-07-09
11 2024-07-10 170,000 20,000 0.03 500,000,000 72,250 0.425 2024-07-08
12 2024-07-09 150,000 80,000 0.03 500,000,000 64,500 0.430 2024-07-05
13 2024-07-04 70,000 50,000 0.01 500,000,000 28,700 0.410 2024-07-02
14 2024-06-18 20,000 -80,000 0.00 500,000,000 7,400 0.370 2024-06-14
15 2024-04-24 100,000 -100,000 0.02 500,000,000 30,500 0.305 2024-04-22
16 2024-04-11 200,000 -70,000 0.04 500,000,000 62,000 0.310 2024-04-09
17 2023-03-21 270,000 -170,000 0.05 500,000,000 67,500 0.250 2023-03-17
18 2022-06-23 440,000 -30,000 0.09 500,000,000 129,800 0.295 2022-06-21
19 2021-08-02 470,000 -260,000 0.09 500,000,000 159,800 0.340 2021-07-29
20 2021-07-28 730,000 260,000 0.15 500,000,000 255,500 0.350 2021-07-26
21 2021-07-12 470,000 -50,000 0.09 500,000,000 145,700 0.310 2021-07-08
22 2021-01-21 520,000 -100,000 0.10 500,000,000 184,600 0.355 2021-01-19
23 2021-01-08 620,000 -10,000 0.12 500,000,000 195,300 0.315 2021-01-06
24 2021-01-05 630,000 -30,000 0.13 500,000,000 226,800 0.360 2020-12-30
25 2020-12-29 660,000 40,000 0.13 500,000,000 217,800 0.330 2020-12-23
26 2020-12-18 620,000 70,000 0.12 500,000,000 204,600 0.330 2020-12-16
27 2020-12-17 550,000 -50,000 0.11 500,000,000 192,500 0.350 2020-12-15
28 2020-12-16 600,000 -50,000 0.12 500,000,000 222,000 0.370 2020-12-14
29 2020-12-15 650,000 60,000 0.13 500,000,000 201,500 0.310 2020-12-11
30 2020-12-14 590,000 40,000 0.12 500,000,000 162,250 0.275 2020-12-10
31 2020-11-27 550,000 -60,000 0.11 500,000,000 126,500 0.230 2020-11-25
32 2020-10-21 610,000 -100,000 0.12 500,000,000 91,500 0.150 2020-10-19
33 2020-04-15 710,000 -40,000 0.14 500,000,000 85,200 0.120 2020-04-09
34 2020-03-03 750,000 -270,000 0.15 500,000,000 101,250 0.135 2020-02-28
35 2020-02-20 1,020,000 270,000 0.20 500,000,000 151,980 0.149 2020-02-18
36 2019-03-26 750,000 -30,000 0.15 500,000,000 161,250 0.215 2019-03-22
37 2019-03-20 780,000 -50,000 0.16 500,000,000 174,720 0.224 2019-03-18
38 2019-03-14 830,000 -100,000 0.17 500,000,000 188,410 0.227 2019-03-12
39 2019-02-26 930,000 180,000 0.19 500,000,000 246,450 0.265 2019-02-22
40 2019-02-21 750,000 50,000 0.15 500,000,000 191,250 0.255 2019-02-19
41 2019-01-29 700,000 100,000 0.14 500,000,000 192,500 0.275 2019-01-25
42 2019-01-25 600,000 -50,000 0.12 500,000,000 159,000 0.265 2019-01-23
43 2019-01-14 650,000 -10,000 0.13 500,000,000 234,000 0.360 2019-01-10
44 2019-01-11 660,000 -110,000 0.13 500,000,000 244,200 0.370 2019-01-09
45 2019-01-10 770,000 20,000 0.15 500,000,000 292,600 0.380 2019-01-08
46 2018-12-20 750,000 -50,000 0.15 500,000,000 228,750 0.305 2018-12-18
47 2018-11-27 800,000 10,000 0.16 500,000,000 328,000 0.410 2018-11-23
48 2018-11-23 790,000 -150,000 0.16 500,000,000 256,750 0.325 2018-11-21
49 2018-11-20 940,000 50,000 0.19 500,000,000 333,700 0.355 2018-11-16
50 2018-11-19 890,000 50,000 0.18 500,000,000 315,950 0.355 2018-11-15
51 2018-11-15 840,000 60,000 0.17 500,000,000 315,000 0.375 2018-11-13
52 2018-11-14 780,000 -130,000 0.16 500,000,000 296,400 0.380 2018-11-12
53 2018-11-13 910,000 -100,000 0.18 500,000,000 377,650 0.415 2018-11-09
54 2018-11-12 1,010,000 -20,000 0.20 500,000,000 424,200 0.420 2018-11-08
55 2018-11-09 1,030,000 -50,000 0.21 500,000,000 458,350 0.445 2018-11-07
56 2018-11-08 1,080,000 -120,000 0.22 500,000,000 513,000 0.475 2018-11-06
57 2018-11-07 1,200,000 1,200,000 0.24 500,000,000 570,000 0.475 2018-11-05
58 2018-11-01 0 -20,000 0.00 500,000,000 0 1.390 2018-10-30
59 2018-10-31 20,000 20,000 0.00 500,000,000 28,000 1.400 2018-10-29
60 2018-10-29 0 -50,000 0.00 500,000,000 0 1.090 2018-10-25
61 2018-10-25 50,000 50,000 0.01 500,000,000 56,500 1.130 2018-10-23
62 2018-10-19 0 -20,000 0.00 500,000,000 0 0.800 2018-10-16
63 2018-10-18 20,000 -20,000 0.00 500,000,000 13,000 0.650 2018-10-15
64 2018-10-12 40,000 20,000 0.01 500,000,000 28,400 0.710 2018-10-10
65 2018-10-11 20,000 -80,000 0.00 500,000,000 14,800 0.740 2018-10-09
66 2018-10-09 100,000 -150,000 0.02 500,000,000 64,000 0.640 2018-10-05
67 2018-10-08 250,000 200,000 0.05 500,000,000 155,000 0.620 2018-10-04
68 2018-10-03 50,000 -120,000 0.01 500,000,000 22,250 0.445 2018-09-28
69 2018-10-02 170,000 -110,000 0.03 500,000,000 74,800 0.440 2018-09-27
70 2018-09-26 280,000 110,000 0.06 500,000,000 135,800 0.485 2018-09-21
71 2018-09-20 170,000 50,000 0.03 500,000,000 79,900 0.470 2018-09-18
72 2018-09-18 120,000 -60,000 0.02 500,000,000 52,200 0.435 2018-09-14
73 2018-09-12 180,000 120,000 0.04 500,000,000 76,500 0.425 2018-09-10
74 2018-09-11 60,000 0.01 500,000,000 23,700 0.395 2018-09-07

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