CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-14 0.300 2025-11-12
2 2025-11-13 0.300 2025-11-11
3 2025-11-12 0.260 2025-11-10
4 2021-01-11 0 -25,000 0.00 164,779,125 0 1.120 2021-01-07
5 2021-01-08 25,000 25,000 0.02 164,779,125 27,500 1.100 2021-01-06
6 2021-01-05 0 -30,000 0.00 164,779,125 0 1.120 2020-12-30
7 2020-12-29 30,000 30,000 0.02 164,779,125 32,400 1.080 2020-12-23
8 2020-12-23 0 -25,000 0.00 164,779,125 0 1.180 2020-12-21
9 2020-12-21 25,000 -25,000 0.02 164,779,125 28,500 1.140 2020-12-17
10 2020-12-11 50,000 47,600 0.03 164,779,125 52,000 1.040 2020-12-09
11 2020-11-23 2,400 -8,800 0.00 164,779,125 2,496 1.040 2020-11-19
12 2020-11-20 11,200 -800 0.01 164,779,125 11,872 1.060 2020-11-18
13 2020-11-11 12,000 -13,000 0.01 164,779,125 12,960 1.080 2020-11-09
14 2020-10-21 25,000 25,000 0.02 164,779,125 27,000 1.080 2020-10-19
15 2020-10-20 0 -25,000 0.00 164,779,125 0 1.140 2020-10-16
16 2020-09-25 25,000 25,000 0.02 164,779,125 27,000 1.080 2020-09-23
17 2019-03-11 0 -22,800 0.00 164,779,125 0 2.220 2019-03-07
18 2019-02-20 22,800 -55,000 0.01 164,779,125 51,072 2.240 2019-02-18
19 2019-02-19 77,800 -17,700 0.05 164,779,125 169,604 2.180 2019-02-15
20 2019-02-15 95,500 95,500 0.06 164,779,125 212,010 2.220 2019-02-13
21 2015-07-14 0 -10,000 0.00 164,565,125 0 8.000 2015-07-10
22 2015-07-13 10,000 -2,500 0.01 164,565,125 75,000 7.500 2015-07-09
23 2015-07-10 12,500 2,500 0.01 164,565,125 75,000 6.000 2015-07-08
24 2015-07-09 10,000 2,500 0.01 164,565,125 67,000 6.700 2015-07-07
25 2015-07-08 7,500 7,500 0.00 164,565,125 58,500 7.800 2015-07-06
26 2015-07-03 0 -500 0.00 164,565,125 0 10.40 2015-06-30
27 2015-06-29 500 500 0.00 164,565,125 5,800 11.60 2015-06-25
28 2015-06-10 0 -2,500 0.00 164,565,125 0 13.80 2015-06-08
29 2015-05-29 2,500 -2,500 0.00 164,565,125 29,000 11.60 2015-05-27
30 2015-05-08 5,000 -5,000 0.00 164,565,125 57,000 11.40 2015-05-06
31 2015-05-07 10,000 -10,000 0.01 164,565,125 118,000 11.80 2015-05-05
32 2015-04-30 20,000 5,000 0.01 164,565,125 252,000 12.60 2015-04-28
33 2015-04-29 15,000 -10,000 0.01 164,565,125 195,000 13.00 2015-04-27
34 2015-04-27 25,000 -5,000 0.02 164,565,125 310,000 12.40 2015-04-23
35 2015-04-23 30,000 -2,800 0.02 164,565,125 348,000 11.60 2015-04-21
36 2015-04-22 32,800 5,000 0.02 164,565,125 354,240 10.80 2015-04-20
37 2015-03-30 27,800 -1,000 0.02 164,565,125 261,320 9.400 2015-03-26
38 2015-03-27 28,800 -16,000 0.02 164,565,125 288,000 10.00 2015-03-25
39 2015-03-26 44,800 5,000 0.03 164,565,125 430,080 9.600 2015-03-24
40 2015-03-25 39,800 -3,000 0.02 164,565,125 378,100 9.500 2015-03-23
41 2015-03-23 42,800 5,000 0.03 164,565,125 393,760 9.200 2015-03-19
42 2015-03-16 37,800 -85,000 0.02 164,565,125 298,620 7.900 2015-03-12
43 2015-03-06 122,800 7,000 0.07 164,565,125 785,920 6.400 2015-03-04
44 2015-03-05 115,800 -17,000 0.07 164,565,125 764,280 6.600 2015-03-03
45 2015-02-27 132,800 -10,000 0.08 164,565,125 889,760 6.700 2015-02-25
46 2015-02-26 142,800 -5,000 0.09 164,565,125 956,760 6.700 2015-02-24
47 2015-02-24 147,800 42,800 0.09 164,565,125 1,064,160 7.200 2015-02-17
48 2015-02-23 105,000 12,000 0.06 164,565,125 745,500 7.100 2015-02-16
49 2015-02-17 93,000 -11,900 0.06 164,565,125 688,200 7.400 2015-02-13
50 2015-02-16 104,900 9,900 0.06 164,565,125 786,750 7.500 2015-02-12
51 2015-02-13 95,000 35,000 0.06 164,565,125 693,500 7.300 2015-02-11
52 2015-02-12 60,000 60,000 0.04 164,565,125 462,000 7.700 2015-02-10
53 2015-02-10 0 -1,000 0.00 164,565,125 0 7.100 2015-02-06
54 2015-02-06 1,000 500 0.00 164,565,125 7,900 7.900 2015-02-04
55 2015-02-04 500 500 0.00 164,565,125 6,000 12.00 2015-02-02
56 2011-06-01 0 -400 0.00 167,048,825 0 78.00 2011-05-30
57 2011-05-31 400 -100 0.00 167,048,825 30,320 75.80 2011-05-27
58 2011-05-30 500 500 0.00 167,048,825 36,200 72.40 2011-05-26
59 2011-02-22 0 -200 0.00 167,033,825 0 101.8 2011-02-18
60 2011-02-21 200 200 0.00 167,033,825 20,080 100.4 2011-02-17
61 2011-02-18 0 -200 0.00 167,033,825 0 99.20 2011-02-16
62 2011-02-16 200 200 0.00 167,033,825 20,760 103.8 2011-02-14

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