China Eco-Farming Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08166  2002-02-05  2023-03-31  2024-08-16
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

ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司

CCASSID: B01900

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 2024-08-19 0.050 2024-08-15
2 2024-08-16 0.050 2024-08-14
3 2024-07-23 11,000 5,000 0.01 130,001,731 550 0.050 2024-07-19
4 2020-05-13 6,000 -1,000 0.01 93,255,243 2,700 0.450 2020-05-11
5 2020-04-03 7,000 1,000 0.01 93,255,243 2,240 0.320 2020-04-01
6 2017-08-18 6,000 2,000 0.01 60,747,852 102,600 17.10 2017-08-16
7 2017-07-13 4,000 -2,000 0.01 60,687,852 74,800 18.70 2017-07-11
8 2015-07-06 6,000 6,000 0.01 42,756,651 174,000 29.00 2015-07-02

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