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

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Table rows with no holding change: include exclude

CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASSID: B01848

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 2025-12-16 0.285 2025-12-12
2 2025-12-15 0.285 2025-12-11
3 2024-03-13 0 -1,000 0.00 164,779,125 0 0.720 2024-03-11
4 2023-11-24 1,000 1,000 0.00 164,779,125 300 0.300 2023-11-22
5 2015-05-28 0 -5,000 0.00 164,565,125 0 11.20 2015-05-26
6 2015-05-06 5,000 5,000 0.00 164,565,125 59,000 11.80 2015-05-04
7 2010-08-25 0 -600 0.00 167,210,225 0 139.6 2010-08-23
8 2010-08-20 600 600 0.00 159,461,113 83,760 139.6 2010-08-18

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