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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2022-12-14 0 -120,000 0.00 130,001,731 0 0.051 2022-12-12
4 2022-11-15 120,000 60,000 0.09 130,001,731 8,040 0.067 2022-11-11
5 2022-08-05 60,000 20,000 0.05 130,001,731 6,360 0.106 2022-08-03
6 2022-02-23 40,000 10,000 0.04 105,955,243 8,560 0.214 2022-02-21
7 2022-02-11 30,000 30,000 0.03 105,955,243 7,500 0.250 2022-02-09
8 2017-07-18 0 -10,000 0.00 60,687,852 0 18.10 2017-07-14
9 2017-07-17 10,000 10,000 0.02 60,687,852 184,000 18.40 2017-07-13
10 2017-07-10 0 -11,000 0.00 60,687,852 0 15.70 2017-07-06
11 2017-07-07 11,000 11,000 0.02 60,687,852 174,900 15.90 2017-07-05
12 2017-07-04 0 -10,000 0.00 60,687,852 0 16.00 2017-06-30
13 2017-07-03 10,000 10,000 0.02 60,687,852 168,000 16.80 2017-06-29
14 2017-06-29 0 -10,000 0.00 60,687,852 0 17.30 2017-06-27
15 2017-06-28 10,000 10,000 0.02 60,687,852 175,000 17.50 2017-06-26
16 2017-06-22 0 -10,800 0.00 60,687,852 0 17.30 2017-06-20
17 2017-06-21 10,800 10,800 0.02 60,687,852 187,920 17.40 2017-06-19
18 2017-06-20 0 -6,000 0.00 60,687,852 0 17.50 2017-06-16
19 2017-06-19 6,000 6,000 0.01 60,687,852 105,000 17.50 2017-06-15
20 2014-10-24 0 -8,400 0.00 25,588,651 0 18.80 2014-10-22
21 2014-10-23 8,400 8,400 0.03 25,588,651 156,240 18.60 2014-10-21
22 2014-10-07 0 -6,600 0.00 25,588,651 0 17.60 2014-10-03
23 2014-10-06 6,600 6,600 0.03 25,588,651 116,820 17.70 2014-09-30
24 2014-07-21 0 -5,400 0.00 25,588,651 0 18.50 2014-07-17
25 2014-07-17 5,400 5,400 0.02 25,588,651 99,360 18.40 2014-07-15
26 2014-06-24 0 -5,800 0.00 25,588,651 0 19.00 2014-06-20
27 2014-06-23 5,800 5,800 0.02 25,588,651 109,040 18.80 2014-06-19
28 2014-06-17 0 -5,400 0.00 25,588,651 0 18.60 2014-06-13
29 2014-06-16 5,400 5,400 0.02 25,588,651 101,520 18.80 2014-06-12
30 2014-06-12 0 -6,000 0.00 25,588,651 0 18.90 2014-06-10
31 2014-06-09 6,000 6,000 0.02 25,588,651 114,000 19.00 2014-06-05

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