Agritrade Resources Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01131  1997-03-19  2020-06-30  2022-01-31
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2022-02-07 0.083 2022-01-28
2 2022-02-04 0.083 2022-01-27
3 2020-05-05 15,000 -90,000 0.00 6,374,480,581 2,505 0.167 2020-04-29
4 2020-04-28 105,000 90,000 0.00 6,374,480,581 17,430 0.166 2020-04-24
5 2020-04-14 15,000 -65,000 0.00 6,374,480,581 2,820 0.188 2020-04-08
6 2020-04-08 80,000 65,000 0.00 6,374,480,581 13,600 0.170 2020-04-06
7 2020-03-25 15,000 5,000 0.00 6,374,480,581 3,000 0.200 2020-03-23
8 2020-03-13 10,000 5,000 0.00 6,374,480,581 2,090 0.209 2020-03-11
9 2020-03-05 5,000 5,000 0.00 6,374,480,581 1,250 0.250 2020-03-03
10 2020-03-03 0 -5,000 0.00 6,374,480,581 0 0.196 2020-02-28
11 2020-02-11 5,000 5,000 0.00 6,374,480,581 830 0.166 2020-02-07
12 2019-10-08 0 -10,000 0.00 6,374,480,581 0 0.860 2019-10-03
13 2019-10-04 10,000 -10,000 0.00 6,374,480,581 9,100 0.910 2019-10-02
14 2019-10-02 20,000 -10,000 0.00 6,374,480,581 18,200 0.910 2019-09-27
15 2019-09-30 30,000 30,000 0.00 6,374,480,581 27,900 0.930 2019-09-26
16 2019-09-27 0 -20,000 0.00 6,374,480,581 0 0.930 2019-09-25
17 2019-09-26 20,000 20,000 0.00 6,374,480,581 19,200 0.960 2019-09-24

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