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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2024-04-29 0 -200 0.00 164,779,125 0 0.740 2024-04-25
4 2017-09-11 200 -77,200 0.00 164,645,125 720 3.600 2017-09-07
5 2017-09-07 77,400 -15,000 0.05 164,645,125 291,024 3.760 2017-09-05
6 2017-09-04 92,400 -99,000 0.06 164,645,125 351,120 3.800 2017-08-31
7 2017-08-28 191,400 -3,000 0.12 164,645,125 643,104 3.360 2017-08-24
8 2017-08-14 194,400 -15,000 0.12 164,645,125 649,296 3.340 2017-08-10
9 2017-08-11 209,400 -10,400 0.13 164,645,125 711,960 3.400 2017-08-09
10 2017-05-31 219,800 10,000 0.13 164,645,125 668,192 3.040 2017-05-26
11 2017-05-23 209,800 10,000 0.13 164,645,125 709,124 3.380 2017-05-19
12 2017-05-12 199,800 6,500 0.12 164,645,125 751,248 3.760 2017-05-10
13 2017-05-02 193,300 15,000 0.12 164,645,125 742,272 3.840 2017-04-27
14 2017-04-28 178,300 29,000 0.11 164,645,125 695,370 3.900 2017-04-26
15 2017-01-10 149,300 10,000 0.09 164,645,125 671,850 4.500 2017-01-06
16 2017-01-09 139,300 10,000 0.08 164,645,125 663,068 4.760 2017-01-05
17 2017-01-05 129,300 10,000 0.08 164,645,125 605,124 4.680 2017-01-03
18 2016-12-13 119,300 15,000 0.07 164,645,125 541,622 4.540 2016-12-09
19 2016-12-12 104,300 1,200 0.06 164,645,125 475,608 4.560 2016-12-08
20 2016-12-09 103,100 15,000 0.06 164,645,125 468,074 4.540 2016-12-07
21 2016-12-07 88,100 15,000 0.05 164,645,125 384,116 4.360 2016-12-05
22 2016-11-18 73,100 61,900 0.04 164,565,125 328,950 4.500 2016-11-16
23 2016-11-11 11,200 11,000 0.01 164,565,125 50,848 4.540 2016-11-09
24 2016-11-10 200 -1,400 0.00 164,565,125 908 4.540 2016-11-08
25 2016-11-08 1,600 -25,000 0.00 164,565,125 7,456 4.660 2016-11-04
26 2016-11-07 26,600 10,000 0.02 164,565,125 118,636 4.460 2016-11-03
27 2016-11-01 16,600 15,000 0.01 164,565,125 75,032 4.520 2016-10-28
28 2016-10-27 1,600 -151,800 0.00 164,565,125 7,712 4.820 2016-10-25
29 2016-10-25 153,400 -81,800 0.09 164,565,125 650,416 4.240 2016-10-20
30 2016-10-20 235,200 75,000 0.14 164,565,125 983,136 4.180 2016-10-18
31 2016-10-18 160,200 20,500 0.10 164,565,125 666,432 4.160 2016-10-14
32 2016-10-11 139,700 118,000 0.08 164,565,125 600,710 4.300 2016-10-06
33 2016-10-07 21,700 -170,000 0.01 164,565,125 98,518 4.540 2016-10-05
34 2016-10-06 191,700 5,000 0.12 164,565,125 759,132 3.960 2016-10-04
35 2016-10-04 186,700 -40,000 0.11 164,565,125 761,736 4.080 2016-09-30
36 2016-10-03 226,700 -30,000 0.14 164,565,125 897,732 3.960 2016-09-29
37 2016-09-28 256,700 5,000 0.16 164,565,125 908,718 3.540 2016-09-26
38 2016-09-08 251,700 2,500 0.15 164,565,125 885,984 3.520 2016-09-06
39 2016-08-25 249,200 10,100 0.15 164,565,125 902,104 3.620 2016-08-23
40 2016-08-09 239,100 19,200 0.15 164,565,125 855,978 3.580 2016-08-05
41 2016-08-05 219,900 15,000 0.13 164,565,125 765,252 3.480 2016-08-03
42 2016-08-03 204,900 7,500 0.12 164,565,125 717,150 3.500 2016-07-29
43 2016-08-01 197,400 11,500 0.12 164,565,125 702,744 3.560 2016-07-28
44 2016-07-20 185,900 10,000 0.11 164,565,125 676,676 3.640 2016-07-18
45 2016-07-13 175,900 30,000 0.11 164,565,125 647,312 3.680 2016-07-11
46 2016-07-12 145,900 20,000 0.09 164,565,125 533,994 3.660 2016-07-08
47 2016-07-08 125,900 700 0.08 164,565,125 455,758 3.620 2016-07-06
48 2016-06-07 125,200 -60,000 0.08 164,565,125 488,280 3.900 2016-06-03
49 2016-05-31 185,200 30,000 0.11 164,565,125 640,792 3.460 2016-05-27
50 2016-05-30 155,200 -40,000 0.09 164,565,125 552,512 3.560 2016-05-26
51 2016-05-17 195,200 15,000 0.12 164,565,125 640,256 3.280 2016-05-13
52 2016-04-27 180,200 15,000 0.11 164,565,125 612,680 3.400 2016-04-25
53 2016-04-21 165,200 -15,000 0.10 164,565,125 558,376 3.380 2016-04-19
54 2016-04-20 180,200 19,800 0.11 164,565,125 601,868 3.340 2016-04-18
55 2016-04-19 160,400 8,500 0.10 164,565,125 535,736 3.340 2016-04-15
56 2016-04-11 151,900 40,000 0.09 164,565,125 492,156 3.240 2016-04-07
57 2016-03-18 111,900 25,000 0.07 164,565,125 382,698 3.420 2016-03-16
58 2016-03-16 86,900 25,000 0.05 164,565,125 305,888 3.520 2016-03-14
59 2016-03-14 61,900 10,000 0.04 164,565,125 214,174 3.460 2016-03-10
60 2016-03-09 51,900 22,500 0.03 164,565,125 185,802 3.580 2016-03-07
61 2016-03-08 29,400 -27,500 0.02 164,565,125 106,428 3.620 2016-03-04
62 2016-03-07 56,900 -35,000 0.03 164,565,125 201,426 3.540 2016-03-03
63 2016-02-24 91,900 5,000 0.06 164,565,125 310,622 3.380 2016-02-22
64 2016-02-19 86,900 5,000 0.05 164,565,125 298,936 3.440 2016-02-17
65 2016-02-18 81,900 10,000 0.05 164,565,125 275,184 3.360 2016-02-16
66 2016-02-17 71,900 8,400 0.04 164,565,125 248,774 3.460 2016-02-15
67 2016-02-12 63,500 10,000 0.04 164,565,125 224,790 3.540 2016-02-05
68 2016-02-05 53,500 10,000 0.03 164,565,125 189,390 3.540 2016-02-03
69 2016-02-03 43,500 10,000 0.03 164,565,125 159,210 3.660 2016-02-01
70 2016-02-02 33,500 10,000 0.02 164,565,125 125,960 3.760 2016-01-29
71 2016-02-01 23,500 11,600 0.01 164,565,125 86,010 3.660 2016-01-28
72 2016-01-29 11,900 7,400 0.01 164,565,125 44,030 3.700 2016-01-27
73 2016-01-26 4,500 2,600 0.00 164,565,125 17,100 3.800 2016-01-22
74 2016-01-25 1,900 1,700 0.00 164,565,125 7,182 3.780 2016-01-21
75 2015-06-30 200 -5,000 0.00 164,565,125 2,280 11.40 2015-06-26
76 2015-06-29 5,200 5,000 0.00 164,565,125 60,320 11.60 2015-06-25
77 2015-06-12 200 -5,000 0.00 164,565,125 2,320 11.60 2015-06-10
78 2015-06-11 5,200 5,000 0.00 164,565,125 65,520 12.60 2015-06-09
79 2015-05-04 200 -5,000 0.00 164,565,125 2,480 12.40 2015-04-29
80 2015-04-30 5,200 5,000 0.00 164,565,125 65,520 12.60 2015-04-28
81 2015-04-29 200 -5,000 0.00 164,565,125 2,600 13.00 2015-04-27
82 2015-04-28 5,200 5,000 0.00 164,565,125 62,400 12.00 2015-04-24
83 2015-04-27 200 -2,500 0.00 164,565,125 2,480 12.40 2015-04-23
84 2015-04-22 2,700 2,500 0.00 164,565,125 29,160 10.80 2015-04-20
85 2015-04-09 200 -5,000 0.00 164,565,125 1,680 8.400 2015-04-02
86 2015-04-08 5,200 5,000 0.00 164,565,125 46,280 8.900 2015-04-01
87 2015-04-02 200 -5,000 0.00 164,565,125 1,760 8.800 2015-03-31
88 2015-04-01 5,200 5,000 0.00 164,565,125 47,840 9.200 2015-03-30
89 2015-03-31 200 -5,000 0.00 164,565,125 1,820 9.100 2015-03-27
90 2015-03-30 5,200 5,000 0.00 164,565,125 48,880 9.400 2015-03-26
91 2015-03-27 200 -5,000 0.00 164,565,125 2,000 10.00 2015-03-25
92 2015-03-26 5,200 5,000 0.00 164,565,125 49,920 9.600 2015-03-24
93 2015-03-24 200 -5,000 0.00 164,565,125 1,780 8.900 2015-03-20
94 2015-03-23 5,200 5,000 0.00 164,565,125 47,840 9.200 2015-03-19
95 2015-03-20 200 -5,000 0.00 164,565,125 1,860 9.300 2015-03-18
96 2015-03-19 5,200 5,000 0.00 164,565,125 45,240 8.700 2015-03-17
97 2015-03-18 200 -5,000 0.00 164,565,125 1,760 8.800 2015-03-16
98 2015-03-17 5,200 5,000 0.00 164,565,125 38,480 7.400 2015-03-13
99 2015-02-27 200 -5,000 0.00 164,565,125 1,340 6.700 2015-02-25
100 2015-02-26 5,200 5,000 0.00 164,565,125 34,840 6.700 2015-02-24
101 2015-02-24 200 -5,000 0.00 164,565,125 1,440 7.200 2015-02-17
102 2015-02-23 5,200 5,000 0.00 164,565,125 36,920 7.100 2015-02-16
103 2015-02-16 200 -5,000 0.00 164,565,125 1,500 7.500 2015-02-12
104 2015-02-13 5,200 5,000 0.00 164,565,125 37,960 7.300 2015-02-11
105 2015-02-10 200 -5,000 0.00 164,565,125 1,420 7.100 2015-02-06
106 2015-02-09 5,200 5,000 0.00 164,565,125 42,120 8.100 2015-02-05
107 2011-07-14 200 -300 0.00 164,565,125 11,640 58.20 2011-07-12
108 2011-05-30 500 300 0.00 167,048,825 36,200 72.40 2011-05-26
109 2011-04-14 200 -500 0.00 167,033,825 19,040 95.20 2011-04-12
110 2011-03-25 700 500 0.00 167,033,825 65,660 93.80 2011-03-23
111 2010-08-23 200 200 0.00 159,461,113 27,560 137.8 2010-08-19
112 2009-08-03 0 -1,300 0.00 151,325,105 0 99.60 2009-07-30
113 2009-07-28 1,300 1,300 0.00 151,315,105 122,720 94.40 2009-07-24
114 2008-02-21 0 -104 0.00 126,254,675 0 173.1 2008-02-19
115 2008-02-20 104 104 0.00 126,254,675 17,500 168.3 2008-02-18
116 2007-08-30 0 -42 0.00 125,610,219 0 112.1 2007-08-28

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