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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

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 2024-02-19 400 -10,000 0.00 130,001,731 20 0.050 2024-02-15
4 2021-12-20 10,400 10,000 0.01 105,955,243 3,380 0.325 2021-12-16
5 2018-01-23 400 -7,200 0.00 61,035,525 3,480 8.700 2018-01-19
6 2018-01-10 7,600 7,200 0.01 61,035,525 71,440 9.400 2018-01-08
7 2017-05-29 400 -3,000 0.00 60,687,852 5,600 14.00 2017-05-25
8 2017-05-26 3,400 3,000 0.01 60,687,852 52,360 15.40 2017-05-24
9 2016-09-05 400 -600 0.00 52,367,051 4,400 11.00 2016-09-01
10 2016-06-23 1,000 600 0.00 49,487,051 14,500 14.50 2016-06-21
11 2016-06-02 400 -3,000 0.00 49,487,051 4,720 11.80 2016-05-31
12 2016-05-03 3,400 2,000 0.01 49,487,051 37,740 11.10 2016-04-28
13 2015-09-17 1,400 -416,600 0.00 44,756,651 20,300 14.50 2015-09-15
14 2015-07-23 418,000 400 0.98 42,756,651 10,241,000 24.50 2015-07-21
15 2015-07-08 417,600 1,000 0.98 42,756,651 9,061,920 21.70 2015-07-06
16 2015-06-30 416,600 -2,400 1.14 36,466,651 13,539,500 32.50 2015-06-26
17 2015-06-29 419,000 2,400 1.22 34,466,651 13,408,000 32.00 2015-06-25
18 2015-06-18 416,600 -1,000 1.23 33,966,651 12,081,400 29.00 2015-06-16
19 2015-06-17 417,600 1,000 1.23 33,966,651 10,189,440 24.40 2015-06-15
20 2015-06-11 416,600 2,800 1.26 32,966,651 10,206,700 24.50 2015-06-09
21 2015-06-09 413,800 100,000 1.26 32,966,651 10,965,700 26.50 2015-06-05
22 2015-06-08 313,800 -3,600 0.97 32,466,651 8,786,400 28.00 2015-06-04
23 2015-06-04 317,400 -400 1.01 31,466,651 9,522,000 30.00 2015-06-02
24 2015-06-03 317,800 4,000 1.01 31,466,651 8,898,400 28.00 2015-06-01
25 2015-06-01 313,800 -600 1.00 31,466,651 8,001,900 25.50 2015-05-28
26 2015-05-29 314,400 -2,800 1.00 31,466,651 8,488,800 27.00 2015-05-27
27 2015-05-28 317,200 -98,000 1.01 31,466,651 8,088,600 25.50 2015-05-26
28 2015-05-21 415,200 800 1.32 31,466,651 9,258,960 22.30 2015-05-19
29 2015-04-29 414,400 600 1.36 30,466,651 9,241,120 22.30 2015-04-27
30 2015-02-17 413,800 -5,000 1.62 25,588,651 9,807,060 23.70 2015-02-13
31 2015-02-12 418,800 -4,000 1.64 25,588,651 9,004,200 21.50 2015-02-10
32 2015-02-11 422,800 4,000 1.65 25,588,651 9,217,040 21.80 2015-02-09
33 2015-02-04 418,800 5,000 1.64 25,588,651 8,376,000 20.00 2015-02-02
34 2014-12-15 413,800 -1,000 1.62 25,588,651 7,282,880 17.60 2014-12-11
35 2014-08-05 414,800 1,000 1.62 25,588,651 8,296,000 20.00 2014-08-01
36 2014-07-22 413,800 -3,400 1.62 25,588,651 8,027,720 19.40 2014-07-18
37 2014-03-25 417,200 196,800 1.63 25,588,651 9,845,920 23.60 2014-03-21
38 2014-03-12 220,400 -1,400 1.25 17,588,651 4,870,840 22.10 2014-03-10
39 2013-12-17 221,800 12,000 1.26 17,588,651 4,036,760 18.20 2013-12-13
40 2013-12-05 209,800 4,800 1.19 17,588,651 3,923,260 18.70 2013-12-03
41 2013-11-28 205,000 5,000 1.17 17,588,651 3,772,000 18.40 2013-11-26
42 2013-11-27 200,000 200,000 1.14 17,588,651 3,700,000 18.50 2013-11-25
43 2012-04-02 0 -1,000 0.00 13,522,998 0 20.80 2012-03-29
44 2012-03-29 1,000 1,000 0.01 13,522,998 22,200 22.20 2012-03-27
45 2012-03-22 0 -1,500 0.00 13,522,998 0 21.00 2012-03-20
46 2012-03-20 1,500 500 0.01 13,522,998 36,000 24.00 2012-03-16
47 2012-03-19 1,000 1,000 0.01 13,522,998 22,200 22.20 2012-03-15
48 2010-04-29 0 -2,000 0.00 12,062,998 0 128.0 2010-04-27
49 2010-04-28 2,000 2,000 0.02 12,062,998 232,000 116.0 2010-04-26
50 2010-04-22 0 -1,000 0.00 12,062,998 0 94.00 2010-04-20
51 2010-04-21 1,000 500 0.01 12,062,998 95,000 95.00 2010-04-19
52 2010-04-20 500 -200 0.00 12,062,998 46,500 93.00 2010-04-16
53 2010-04-16 700 -400 0.01 12,062,998 51,100 73.00 2010-04-14
54 2010-03-26 1,100 400 0.01 12,062,998 83,600 76.00 2010-03-24
55 2010-03-22 700 200 0.01 12,062,998 54,600 78.00 2010-03-18
56 2010-03-10 500 -1,000 0.00 12,062,998 38,000 76.00 2010-03-08
57 2010-03-09 1,500 -600 0.01 12,062,998 117,000 78.00 2010-03-05
58 2010-03-08 2,100 1,600 0.02 12,062,998 159,600 76.00 2010-03-04
59 2010-02-19 500 500 0.00 12,062,998 40,500 81.00 2010-02-17
60 2010-01-21 0 -500 0.00 7,462,998 0 116.0 2010-01-19
61 2010-01-15 500 500 0.01 4,562,998 49,000 98.00 2010-01-13
62 2010-01-13 0 -1,000 0.00 4,562,998 0 108.0 2010-01-11
63 2009-10-29 1,000 900 0.03 3,862,998 42,000 42.00 2009-10-27
64 2009-10-14 100 -900 0.00 3,862,998 4,060 40.60 2009-10-12
65 2009-04-08 1,000 1,000 0.03 3,862,998 13,200 13.20 2009-04-06

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