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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2022-12-15 0 -40,000 0.00 130,001,731 0 0.053 2022-12-13
4 2022-12-14 40,000 40,000 0.03 130,001,731 2,040 0.051 2022-12-12
5 2021-10-27 0 -1,000 0.00 105,955,243 0 0.500 2021-10-25
6 2021-10-25 1,000 1,000 0.00 105,955,243 500 0.500 2021-10-21
7 2021-08-18 0 -6,000 0.00 93,255,243 0 0.440 2021-08-16
8 2021-08-17 6,000 6,000 0.01 93,255,243 2,400 0.400 2021-08-13
9 2020-08-05 0 -3,400 0.00 93,255,243 0 0.520 2020-08-03
10 2019-01-07 3,400 -4,000 0.00 77,713,243 8,092 2.380 2019-01-03
11 2019-01-04 7,400 4,000 0.01 77,713,243 14,800 2.000 2019-01-02
12 2018-10-24 3,400 -1,000 0.00 77,713,243 17,000 5.000 2018-10-22
13 2018-10-23 4,400 1,000 0.01 73,063,243 22,000 5.000 2018-10-19
14 2017-09-29 3,400 -1,000 0.01 60,995,352 42,160 12.40 2017-09-27
15 2017-09-28 4,400 1,000 0.01 60,995,352 56,760 12.90 2017-09-26
16 2017-09-27 3,400 -1,000 0.01 60,995,352 44,880 13.20 2017-09-25
17 2017-09-26 4,400 1,000 0.01 60,995,352 56,320 12.80 2017-09-22
18 2017-04-27 3,400 -81,000 0.01 60,003,414 51,680 15.20 2017-04-25
19 2017-01-18 84,400 -200 0.14 60,003,414 1,164,720 13.80 2017-01-16
20 2017-01-17 84,600 200 0.14 60,003,414 1,167,480 13.80 2017-01-13
21 2016-12-19 84,400 -1,600 0.14 60,003,414 953,720 11.30 2016-12-15
22 2016-12-16 86,000 1,600 0.14 60,003,414 963,200 11.20 2016-12-14
23 2016-09-05 84,400 -1,000 0.16 52,367,051 928,400 11.00 2016-09-01
24 2016-08-01 85,400 -10,000 0.17 49,487,051 1,016,260 11.90 2016-07-28
25 2016-07-28 95,400 -23,000 0.19 49,487,051 1,125,720 11.80 2016-07-26
26 2015-07-09 118,400 -3,000 0.28 42,756,651 1,989,120 16.80 2015-07-07
27 2015-06-25 121,400 3,000 0.35 34,466,651 3,277,800 27.00 2015-06-23
28 2015-06-15 118,400 -200 0.36 32,966,651 2,888,960 24.40 2015-06-11
29 2015-06-12 118,600 200 0.36 32,966,651 2,893,840 24.40 2015-06-10
30 2015-06-11 118,400 -200 0.36 32,966,651 2,900,800 24.50 2015-06-09
31 2015-06-10 118,600 200 0.36 32,966,651 3,083,600 26.00 2015-06-08
32 2015-06-04 118,400 15,000 0.38 31,466,651 3,552,000 30.00 2015-06-02
33 2015-05-28 103,400 100,000 0.33 31,466,651 2,636,700 25.50 2015-05-26
34 2015-04-28 3,400 -5,400 0.01 30,466,651 76,500 22.50 2015-04-24
35 2015-04-27 8,800 400 0.03 30,466,651 192,720 21.90 2015-04-23
36 2015-04-21 8,400 5,000 0.03 29,838,651 186,480 22.20 2015-04-17
37 2013-10-29 3,400 -3,400 0.02 17,588,651 52,360 15.40 2013-10-25
38 2013-10-15 6,800 3,400 0.04 17,588,651 78,880 11.60 2013-10-10
39 2013-08-22 3,400 -400 0.02 14,658,651 41,480 12.20 2013-08-20
40 2013-07-19 3,800 300 0.03 14,658,651 30,400 8.000 2013-07-17
41 2013-04-30 3,500 100 0.02 14,658,651 34,300 9.800 2013-04-26
42 2010-12-17 3,400 2,000 0.03 12,122,998 125,800 37.00 2010-12-15
43 2010-12-16 1,400 500 0.01 12,122,998 54,040 38.60 2010-12-14
44 2010-05-25 900 600 0.01 12,062,998 87,300 97.00 2010-05-20
45 2010-05-24 300 300 0.00 12,062,998 32,400 108.0 2010-05-19

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