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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASSID: C00100

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 2023-04-03 144,000 80,000 0.11 130,001,731 5,328 0.037 2023-03-30
4 2023-03-06 64,000 20,000 0.05 130,001,731 3,392 0.053 2023-03-02
5 2023-01-31 44,000 10,000 0.03 130,001,731 3,080 0.070 2023-01-27
6 2021-10-25 34,000 1,000 0.03 105,955,243 17,000 0.500 2021-10-21
7 2021-10-22 33,000 1,000 0.03 105,955,243 18,150 0.550 2021-10-20
8 2021-10-21 32,000 1,000 0.03 105,955,243 17,600 0.550 2021-10-19
9 2021-06-29 31,000 1,000 0.03 93,255,243 11,780 0.380 2021-06-25
10 2021-05-26 30,000 -1,000 0.03 93,255,243 13,500 0.450 2021-05-24
11 2020-07-15 31,000 1,000 0.03 93,255,243 16,740 0.540 2020-07-13
12 2020-06-09 30,000 1,000 0.03 93,255,243 15,000 0.500 2020-06-05
13 2020-03-27 29,000 2,000 0.03 93,255,243 12,760 0.440 2020-03-25
14 2020-03-24 27,000 1,000 0.03 93,255,243 9,450 0.350 2020-03-20
15 2020-03-18 26,000 2,000 0.03 93,255,243 9,620 0.370 2020-03-16
16 2020-03-05 24,000 2,000 0.03 93,255,243 12,000 0.500 2020-03-03
17 2020-01-06 22,000 2,000 0.02 93,255,243 14,080 0.640 2020-01-02
18 2019-12-03 20,000 2,000 0.02 93,255,243 6,200 0.310 2019-11-29
19 2019-11-25 18,000 2,000 0.02 93,255,243 6,300 0.350 2019-11-21
20 2019-11-18 16,000 2,000 0.02 93,255,243 5,920 0.370 2019-11-14
21 2019-10-08 14,000 1,000 0.02 77,713,243 6,440 0.460 2019-10-03
22 2019-04-08 13,000 1,000 0.02 77,713,243 22,230 1.710 2019-04-03
23 2019-04-02 12,000 2,000 0.02 77,713,243 20,520 1.710 2019-03-29
24 2019-04-01 10,000 1,000 0.01 77,713,243 16,600 1.660 2019-03-28
25 2019-03-29 9,000 2,000 0.01 77,713,243 15,750 1.750 2019-03-27
26 2019-03-26 7,000 1,000 0.01 77,713,243 13,580 1.940 2019-03-22
27 2019-03-20 6,000 2,000 0.01 77,713,243 12,900 2.150 2019-03-18
28 2019-03-18 4,000 1,000 0.01 77,713,243 8,520 2.130 2019-03-14
29 2019-02-22 3,000 1,000 0.00 77,713,243 5,820 1.940 2019-02-20
30 2019-02-21 2,000 1,000 0.00 77,713,243 4,000 2.000 2019-02-19
31 2019-01-11 1,000 1,000 0.00 77,713,243 2,400 2.400 2019-01-09
32 2017-08-04 0 -4,000 0.00 60,687,852 0 18.50 2017-08-02
33 2017-08-03 4,000 -400 0.01 60,687,852 71,600 17.90 2017-08-01
34 2017-07-28 4,400 1,600 0.01 60,687,852 78,320 17.80 2017-07-26
35 2017-07-25 2,800 -1,600 0.00 60,687,852 49,280 17.60 2017-07-21
36 2017-07-21 4,400 4,400 0.01 60,687,852 77,000 17.50 2017-07-19
37 2017-07-20 0 -1,200 0.00 60,687,852 0 17.90 2017-07-18
38 2017-07-19 1,200 -1,200 0.00 60,687,852 22,320 18.60 2017-07-17
39 2017-07-18 2,400 2,400 0.00 60,687,852 43,440 18.10 2017-07-14
40 2017-07-06 0 -1,400 0.00 60,687,852 0 15.30 2017-07-04
41 2017-07-05 1,400 1,400 0.00 60,687,852 22,260 15.90 2017-07-03
42 2017-06-29 0 -800 0.00 60,687,852 0 17.30 2017-06-27
43 2017-06-28 800 800 0.00 60,687,852 14,000 17.50 2017-06-26
44 2017-06-23 0 -2,600 0.00 60,687,852 0 17.30 2017-06-21
45 2017-06-22 2,600 -600 0.00 60,687,852 44,980 17.30 2017-06-20
46 2017-06-21 3,200 -1,800 0.01 60,687,852 55,680 17.40 2017-06-19
47 2017-06-16 5,000 -200 0.01 60,687,852 90,000 18.00 2017-06-14
48 2017-06-14 5,200 400 0.01 60,687,852 91,000 17.50 2017-06-12
49 2017-06-13 4,800 -200 0.01 60,687,852 84,000 17.50 2017-06-09
50 2017-06-08 5,000 -2,400 0.01 60,687,852 95,000 19.00 2017-06-06
51 2017-06-07 7,400 5,400 0.01 60,687,852 143,560 19.40 2017-06-05
52 2017-06-06 2,000 -1,400 0.00 60,687,852 38,800 19.40 2017-06-02
53 2017-06-02 3,400 3,400 0.01 60,687,852 62,560 18.40 2017-05-31
54 2017-05-24 0 -200 0.00 60,687,852 0 14.50 2017-05-22
55 2017-05-23 200 200 0.00 60,687,852 2,740 13.70 2017-05-19
56 2017-04-25 0 -1,000 0.00 60,003,414 0 15.80 2017-04-21
57 2017-04-18 1,000 -6,000 0.00 60,003,414 15,100 15.10 2017-04-12
58 2017-04-13 7,000 -3,200 0.01 60,003,414 108,500 15.50 2017-04-11
59 2017-04-11 10,200 -1,600 0.02 60,003,414 162,180 15.90 2017-04-07
60 2017-04-10 11,800 -200 0.02 60,003,414 192,340 16.30 2017-04-06
61 2017-04-05 12,000 -1,200 0.02 60,003,414 200,400 16.70 2017-03-31
62 2017-03-31 13,200 -5,200 0.02 60,003,414 232,320 17.60 2017-03-29
63 2017-03-30 18,400 -2,800 0.03 60,003,414 294,400 16.00 2017-03-28
64 2017-03-29 21,200 1,600 0.04 60,003,414 351,920 16.60 2017-03-27
65 2017-03-28 19,600 400 0.03 60,003,414 354,760 18.10 2017-03-24
66 2017-03-27 19,200 -2,600 0.03 60,003,414 360,960 18.80 2017-03-23
67 2017-03-23 21,800 -1,600 0.04 60,003,414 414,200 19.00 2017-03-21
68 2017-03-22 23,400 -800 0.04 60,003,414 451,620 19.30 2017-03-20
69 2017-03-21 24,200 -3,200 0.04 60,003,414 457,380 18.90 2017-03-17
70 2017-03-20 27,400 -4,200 0.05 60,003,414 523,340 19.10 2017-03-16
71 2017-03-17 31,600 -400 0.05 60,003,414 628,840 19.90 2017-03-15
72 2017-03-09 32,000 -600 0.05 60,003,414 640,000 20.00 2017-03-07
73 2017-03-07 32,600 600 0.05 60,003,414 619,400 19.00 2017-03-03
74 2017-03-03 32,000 1,200 0.05 60,003,414 633,600 19.80 2017-03-01
75 2017-03-02 30,800 -2,400 0.05 60,003,414 606,760 19.70 2017-02-28
76 2017-03-01 33,200 1,000 0.06 60,003,414 664,000 20.00 2017-02-27
77 2017-02-27 32,200 800 0.05 60,003,414 644,000 20.00 2017-02-23
78 2017-02-24 31,400 -1,200 0.05 60,003,414 637,420 20.30 2017-02-22
79 2017-02-23 32,600 -1,000 0.05 60,003,414 658,520 20.20 2017-02-21
80 2017-02-22 33,600 -1,800 0.06 60,003,414 685,440 20.40 2017-02-20
81 2017-02-21 35,400 -1,000 0.06 60,003,414 708,000 20.00 2017-02-17
82 2017-02-17 36,400 200 0.06 60,003,414 698,880 19.20 2017-02-15
83 2017-02-16 36,200 -400 0.06 60,003,414 680,560 18.80 2017-02-14
84 2017-02-15 36,600 2,800 0.06 60,003,414 695,400 19.00 2017-02-13
85 2017-02-14 33,800 1,600 0.06 60,003,414 648,960 19.20 2017-02-10
86 2017-02-13 32,200 14,400 0.05 60,003,414 640,780 19.90 2017-02-09
87 2017-02-10 17,800 1,600 0.03 60,003,414 366,680 20.60 2017-02-08
88 2017-02-09 16,200 9,600 0.03 60,003,414 314,280 19.40 2017-02-07
89 2017-02-08 6,600 2,800 0.01 60,003,414 116,820 17.70 2017-02-06
90 2017-02-03 3,800 3,800 0.01 60,003,414 58,140 15.30 2017-02-01
91 2015-12-09 0 -1,400 0.00 45,287,051 0 15.60 2015-12-07
92 2015-12-08 1,400 -800 0.00 45,287,051 22,400 16.00 2015-12-04
93 2015-11-25 2,200 800 0.00 44,756,651 34,980 15.90 2015-11-23
94 2015-11-20 1,400 1,400 0.00 44,756,651 22,400 16.00 2015-11-18
95 2015-11-18 0 -400 0.00 44,756,651 0 17.00 2015-11-16
96 2015-11-17 400 -2,200 0.00 44,756,651 6,520 16.30 2015-11-13
97 2015-11-16 2,600 -400 0.01 44,756,651 41,340 15.90 2015-11-12
98 2015-11-13 3,000 -5,400 0.01 44,756,651 50,700 16.90 2015-11-11
99 2015-11-11 8,400 -1,800 0.02 44,756,651 145,320 17.30 2015-11-09
100 2015-11-09 10,200 6,000 0.02 44,756,651 177,480 17.40 2015-11-05
101 2015-11-06 4,200 4,200 0.01 44,756,651 75,180 17.90 2015-11-04
102 2015-11-04 0 -400 0.00 44,756,651 0 19.40 2015-11-02
103 2015-11-03 400 400 0.00 44,756,651 8,000 20.00 2015-10-30
104 2015-10-30 0 -200 0.00 44,756,651 0 19.30 2015-10-28
105 2015-10-29 200 -600 0.00 44,756,651 4,040 20.20 2015-10-27
106 2015-10-28 800 800 0.00 44,756,651 15,200 19.00 2015-10-26
107 2015-10-27 0 -600 0.00 44,756,651 0 17.40 2015-10-23
108 2015-10-26 600 -200 0.00 44,756,651 9,960 16.60 2015-10-22
109 2015-10-23 800 800 0.00 44,756,651 12,880 16.10 2015-10-20
110 2015-08-14 0 -600 0.00 44,756,651 0 17.30 2015-08-12
111 2015-08-13 600 600 0.00 44,756,651 10,680 17.80 2015-08-11

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