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

Hao Tian International Securities Limited 昊天國際證券有限公司

CCASSID: B01454

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 2012-04-05 0 -2,500 0.00 13,522,998 0 20.40 2012-04-02
4 2012-03-29 2,500 -4,400 0.02 13,522,998 55,500 22.20 2012-03-27
5 2012-02-29 6,900 -2,000 0.06 12,122,998 102,120 14.80 2012-02-27
6 2011-08-05 8,900 2,800 0.07 12,122,998 124,600 14.00 2011-08-03
7 2011-07-05 6,100 1,100 0.05 12,122,998 102,480 16.80 2011-06-30
8 2011-06-16 5,000 1,100 0.04 12,122,998 88,000 17.60 2011-06-14
9 2011-06-15 3,900 1,400 0.03 12,122,998 70,200 18.00 2011-06-13
10 2011-05-16 2,500 -28,300 0.02 12,122,998 69,500 27.80 2011-05-12
11 2010-12-20 30,800 500 0.25 12,122,998 1,139,600 37.00 2010-12-16
12 2010-12-17 30,300 -19,500 0.25 12,122,998 1,121,100 37.00 2010-12-15
13 2010-12-16 49,800 1,000 0.41 12,122,998 1,922,280 38.60 2010-12-14
14 2010-08-17 48,800 2,000 0.40 12,122,998 2,440,000 50.00 2010-08-13
15 2010-08-16 46,800 2,000 0.39 12,122,998 2,480,400 53.00 2010-08-12
16 2010-08-10 44,800 1,500 0.37 12,122,998 3,225,600 72.00 2010-08-06
17 2010-08-09 43,300 1,400 0.36 12,122,998 3,074,300 71.00 2010-08-05
18 2010-08-06 41,900 100 0.35 12,122,998 2,891,100 69.00 2010-08-04
19 2010-08-05 41,800 -3,000 0.34 12,122,998 2,926,000 70.00 2010-08-03
20 2010-08-04 44,800 -1,000 0.37 12,122,998 3,180,800 71.00 2010-08-02
21 2010-08-03 45,800 -500 0.38 12,122,998 3,160,200 69.00 2010-07-30
22 2010-08-02 46,300 1,000 0.38 12,122,998 3,472,500 75.00 2010-07-29
23 2010-07-30 45,300 4,500 0.37 12,122,998 3,261,600 72.00 2010-07-28
24 2010-07-29 40,800 1,500 0.34 12,122,998 3,386,400 83.00 2010-07-27
25 2010-07-27 39,300 -2,500 0.32 12,122,998 3,615,600 92.00 2010-07-23
26 2010-05-27 41,800 -1,500 0.35 12,062,998 4,263,600 102.0 2010-05-25
27 2010-05-26 43,300 -1,000 0.36 12,062,998 4,330,000 100.0 2010-05-24
28 2010-05-25 44,300 2,500 0.37 12,062,998 4,297,100 97.00 2010-05-20
29 2010-05-20 41,800 8,000 0.35 12,062,998 4,514,400 108.0 2010-05-18
30 2010-05-19 33,800 8,300 0.28 12,062,998 3,515,200 104.0 2010-05-17
31 2010-05-13 25,500 5,000 0.21 12,062,998 2,805,000 110.0 2010-05-11
32 2010-05-12 20,500 -2,000 0.17 12,062,998 2,419,000 118.0 2010-05-10
33 2010-05-11 22,500 1,000 0.19 12,062,998 2,520,000 112.0 2010-05-07
34 2010-05-10 21,500 3,000 0.18 12,062,998 2,322,000 108.0 2010-05-06
35 2010-05-06 18,500 -29,000 0.15 12,062,998 2,294,000 124.0 2010-05-04
36 2010-05-04 47,500 12,500 0.39 12,062,998 5,985,000 126.0 2010-04-30
37 2010-05-03 35,000 17,200 0.29 12,062,998 4,200,000 120.0 2010-04-29
38 2010-04-30 17,800 7,800 0.15 12,062,998 2,207,200 124.0 2010-04-28
39 2010-04-29 10,000 5,500 0.08 12,062,998 1,280,000 128.0 2010-04-27
40 2010-04-28 4,500 -1,000 0.04 12,062,998 522,000 116.0 2010-04-26
41 2010-04-27 5,500 1,500 0.05 12,062,998 517,000 94.00 2010-04-23
42 2010-04-26 4,000 1,500 0.03 12,062,998 380,000 95.00 2010-04-22
43 2010-04-22 2,500 1,000 0.02 12,062,998 235,000 94.00 2010-04-20
44 2010-04-20 1,500 -500 0.01 12,062,998 139,500 93.00 2010-04-16
45 2010-04-19 2,000 -1,500 0.02 12,062,998 152,000 76.00 2010-04-15
46 2010-04-16 3,500 500 0.03 12,062,998 255,500 73.00 2010-04-14
47 2010-04-15 3,000 1,500 0.02 12,062,998 219,000 73.00 2010-04-13
48 2010-04-14 1,500 1,500 0.01 12,062,998 111,000 74.00 2010-04-12
49 2010-01-15 0 -500 0.00 4,562,998 0 98.00 2010-01-13
50 2010-01-13 500 500 0.01 4,562,998 54,000 108.0 2010-01-11

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