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

EVERHOT SECURITIES LIMITED 億康證券有限公司

CCASSID: B01414

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 2025-11-13 0.300 2025-11-11
2 2025-11-12 0.260 2025-11-10
3 2017-03-14 0 -600 0.00 164,645,125 0 4.440 2017-03-10
4 2017-02-15 600 -500 0.00 164,645,125 2,748 4.580 2017-02-13
5 2016-10-03 1,100 -17,500 0.00 164,565,125 4,356 3.960 2016-09-29
6 2015-06-30 18,600 13,500 0.01 164,565,125 212,040 11.40 2015-06-26
7 2015-06-19 5,100 -13,500 0.00 164,565,125 59,160 11.60 2015-06-17
8 2015-05-22 18,600 13,500 0.01 164,565,125 208,320 11.20 2015-05-20
9 2015-05-21 5,100 -13,500 0.00 164,565,125 59,160 11.60 2015-05-19
10 2015-05-19 18,600 13,500 0.01 164,565,125 208,320 11.20 2015-05-15
11 2015-05-18 5,100 -13,500 0.00 164,565,125 57,120 11.20 2015-05-14
12 2015-04-21 18,600 17,500 0.01 164,565,125 212,040 11.40 2015-04-17
13 2011-06-02 1,100 500 0.00 167,048,825 84,260 76.60 2011-05-31
14 2011-05-31 600 300 0.00 167,048,825 45,480 75.80 2011-05-27
15 2011-04-07 300 -300 0.00 167,033,825 29,880 99.60 2011-04-04
16 2011-03-29 600 300 0.00 167,033,825 57,480 95.80 2011-03-25
17 2011-01-07 300 300 0.00 167,033,825 36,480 121.6 2011-01-05
18 2010-10-13 0 -300 0.00 167,210,225 0 136.0 2010-10-11
19 2010-09-20 300 300 0.00 167,210,225 39,780 132.6 2010-09-16
20 2010-04-26 0 -500 0.00 157,915,341 0 183.4 2010-04-22
21 2010-04-23 500 500 0.00 157,915,341 90,000 180.0 2010-04-21
22 2009-12-29 0 -200 0.00 152,193,358 0 167.2 2009-12-23
23 2009-12-08 200 200 0.00 152,024,178 30,480 152.4 2009-12-04
24 2009-10-30 0 -500 0.00 151,560,138 0 115.8 2009-10-28
25 2009-10-28 500 500 0.00 151,560,138 57,500 115.0 2009-10-23
26 2009-08-31 0 -500 0.00 151,458,658 0 94.60 2009-08-27
27 2009-08-19 500 -200 0.00 151,447,605 48,100 96.20 2009-08-17
28 2009-08-18 700 600 0.00 151,447,605 69,020 98.60 2009-08-14
29 2009-08-17 100 -400 0.00 151,447,605 10,220 102.2 2009-08-13
30 2009-08-12 500 500 0.00 151,447,605 49,000 98.00 2009-08-10
31 2009-08-04 0 -500 0.00 151,447,605 0 104.8 2009-07-31
32 2009-08-03 500 500 0.00 151,325,105 49,800 99.60 2009-07-30
33 2007-07-05 0 -105 0.00 125,594,424 0 112.3 2007-07-03
34 2007-07-04 105 -106 0.00 125,594,424 12,046 114.7 2007-06-29
35 2007-06-29 211 211 0.00 125,362,764 21,000 99.53 2007-06-27

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