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

FIRST WORLDSEC SECURITIES LIMITED 第一金和昇證券有限公司

CCASSID: B01372

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 2023-10-25 0 -7,000 0.00 164,779,125 0 0.380 2023-10-20
5 2015-07-02 7,000 7,000 0.00 164,565,125 74,200 10.60 2015-06-29
6 2015-06-10 0 -5,000 0.00 164,565,125 0 13.80 2015-06-08
7 2015-06-04 5,000 5,000 0.00 164,565,125 54,000 10.80 2015-06-02
8 2015-04-21 0 -11,000 0.00 164,565,125 0 11.40 2015-04-17
9 2015-03-30 11,000 5,600 0.01 164,565,125 103,400 9.400 2015-03-26
10 2015-03-27 5,400 5,400 0.00 164,565,125 54,000 10.00 2015-03-25
11 2010-12-07 0 -100 0.00 167,033,825 0 124.2 2010-12-03
12 2010-11-24 100 100 0.00 167,033,825 13,200 132.0 2010-11-22
13 2010-10-20 0 -500 0.00 167,210,225 0 135.8 2010-10-18
14 2010-10-15 500 500 0.00 167,210,225 67,200 134.4 2010-10-13
15 2010-10-14 0 -500 0.00 167,210,225 0 133.4 2010-10-12
16 2010-10-12 500 500 0.00 167,210,225 66,700 133.4 2010-10-08
17 2010-10-05 0 -600 0.00 167,210,225 0 128.6 2010-09-30
18 2010-09-28 600 -500 0.00 167,210,225 79,560 132.6 2010-09-24
19 2010-09-09 1,100 200 0.00 167,210,225 139,260 126.6 2010-09-07
20 2010-09-02 900 300 0.00 167,210,225 104,400 116.0 2010-08-31
21 2010-08-26 600 -300 0.00 167,210,225 82,200 137.0 2010-08-24
22 2010-08-24 900 800 0.00 167,210,225 125,100 139.0 2010-08-20
23 2010-08-20 100 100 0.00 159,461,113 13,960 139.6 2010-08-18
24 2010-04-21 0 -2,000 0.00 157,915,341 0 182.2 2010-04-19
25 2010-04-19 2,000 -500 0.00 157,915,341 374,400 187.2 2010-04-15
26 2010-03-18 2,500 500 0.00 157,288,109 473,500 189.4 2010-03-16
27 2010-03-10 2,000 1,000 0.00 157,288,109 380,000 190.0 2010-03-08
28 2010-02-22 1,000 1,000 0.00 156,567,627 171,800 171.8 2010-02-18
29 2010-01-04 0 -500 0.00 152,193,358 0 166.4 2009-12-29
30 2009-12-08 500 -500 0.00 152,024,178 76,200 152.4 2009-12-04
31 2009-11-06 1,000 500 0.00 151,631,244 125,800 125.8 2009-11-04
32 2009-11-05 500 500 0.00 151,631,244 62,500 125.0 2009-11-03
33 2009-10-13 0 -800 0.00 151,458,658 0 98.80 2009-10-09
34 2009-10-12 800 800 0.00 151,458,658 75,200 94.00 2009-10-08
35 2009-09-11 0 -500 0.00 151,458,658 0 96.40 2009-09-09
36 2009-09-10 500 500 0.00 151,458,658 46,400 92.80 2009-09-08
37 2009-08-21 0 -500 0.00 151,447,605 0 89.20 2009-08-19
38 2009-08-20 500 500 0.00 151,447,605 45,100 90.20 2009-08-18
39 2009-07-31 0 -500 0.00 151,325,105 0 102.8 2009-07-29
40 2009-07-29 500 500 0.00 151,315,105 49,200 98.40 2009-07-27
41 2009-07-28 0 -500 0.00 151,315,105 0 94.40 2009-07-24
42 2009-07-14 500 500 0.00 151,315,105 47,100 94.20 2009-07-10
43 2009-07-13 0 -500 0.00 151,315,105 0 98.20 2009-07-09
44 2009-06-30 500 -500 0.00 151,315,105 46,100 92.20 2009-06-26
45 2009-06-29 1,000 500 0.00 151,315,105 93,600 93.60 2009-06-25
46 2009-06-26 500 100 0.00 151,315,105 46,800 93.60 2009-06-24
47 2009-06-25 400 400 0.00 151,315,105 36,960 92.40 2009-06-23
48 2009-06-24 0 -500 0.00 131,816,569 0 94.40 2009-06-22
49 2009-06-23 500 500 0.00 131,816,569 46,400 92.80 2009-06-19
50 2009-05-06 0 -500 0.00 131,795,509 0 88.20 2009-05-04
51 2009-05-05 500 500 0.00 131,795,509 44,400 88.80 2009-04-30

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