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

Ruisen Port Securities Limited 瑞森港通證券有限公司

CCASSID: B01923

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 2016-12-05 0 -40,000 0.00 6,084,262,400 0 0.317 2016-12-01
4 2016-04-14 40,000 -80,000 0.00 6,084,262,400 14,800 0.370 2016-04-12
5 2016-03-11 120,000 20,000 0.00 6,083,702,400 45,000 0.375 2016-03-09
6 2016-03-09 100,000 60,000 0.00 6,083,702,400 37,500 0.375 2016-03-07
7 2016-02-26 40,000 -120,000 0.00 6,083,702,400 14,920 0.373 2016-02-24
8 2016-02-25 160,000 -40,000 0.00 6,083,702,400 60,000 0.375 2016-02-23
9 2016-02-23 200,000 40,000 0.00 6,083,702,400 76,000 0.380 2016-02-19
10 2016-02-22 160,000 20,000 0.00 6,083,702,400 61,600 0.385 2016-02-18
11 2016-02-16 140,000 20,000 0.00 6,083,702,400 51,100 0.365 2016-02-12
12 2016-02-12 120,000 -40,000 0.00 6,083,702,400 44,160 0.368 2016-02-05
13 2016-02-11 160,000 -60,000 0.00 6,083,702,400 58,880 0.368 2016-02-04
14 2016-01-21 220,000 20,000 0.00 6,083,702,400 84,700 0.385 2016-01-19
15 2016-01-19 200,000 -120,000 0.00 6,083,702,400 77,400 0.387 2016-01-15
16 2016-01-11 320,000 200,000 0.01 6,083,702,400 130,240 0.407 2016-01-07
17 2016-01-08 120,000 -80,000 0.00 6,083,702,400 48,840 0.407 2016-01-06
18 2016-01-07 200,000 40,000 0.00 6,083,702,400 81,400 0.407 2016-01-05
19 2016-01-06 160,000 -80,000 0.00 6,083,702,400 65,600 0.410 2016-01-04
20 2016-01-05 240,000 -40,000 0.00 6,083,702,400 99,600 0.415 2015-12-30
21 2016-01-04 280,000 40,000 0.00 6,083,702,400 117,600 0.420 2015-12-29
22 2015-12-29 240,000 -80,000 0.00 6,083,702,400 99,600 0.415 2015-12-23
23 2015-12-23 320,000 120,000 0.01 6,083,702,400 131,200 0.410 2015-12-21
24 2015-12-22 200,000 -100,000 0.00 6,083,702,400 82,400 0.412 2015-12-18
25 2015-12-21 300,000 100,000 0.00 6,083,702,400 121,500 0.405 2015-12-17
26 2015-12-18 200,000 -100,000 0.00 6,083,702,400 80,000 0.400 2015-12-16
27 2015-12-17 300,000 160,000 0.00 6,083,702,400 116,100 0.387 2015-12-15
28 2015-12-16 140,000 -40,000 0.00 6,083,702,400 56,000 0.400 2015-12-14
29 2015-12-10 180,000 100,000 0.00 6,083,702,400 64,260 0.357 2015-12-08
30 2015-12-09 80,000 -100,000 0.00 6,083,702,400 28,000 0.350 2015-12-07
31 2015-12-02 180,000 140,000 0.00 6,083,702,400 68,760 0.382 2015-11-30
32 2015-10-15 40,000 -20,000 0.00 5,683,702,400 15,200 0.380 2015-10-13
33 2015-07-10 60,000 -160,000 0.00 5,683,702,400 23,880 0.398 2015-07-08
34 2015-07-08 220,000 -360,000 0.00 5,683,702,400 90,640 0.412 2015-07-06
35 2015-06-22 580,000 -80,000 0.01 5,683,082,400 279,560 0.482 2015-06-18
36 2015-06-18 660,000 -200,000 0.01 5,683,082,400 325,380 0.493 2015-06-16
37 2015-06-17 860,000 760,000 0.02 5,683,082,400 438,600 0.510 2015-06-15
38 2015-06-16 100,000 -40,000 0.00 5,683,082,400 51,000 0.510 2015-06-12
39 2015-06-05 140,000 -460,000 0.00 5,423,082,400 74,620 0.533 2015-06-03
40 2015-06-04 600,000 -20,000 0.01 5,423,082,400 318,000 0.530 2015-06-02
41 2015-06-03 620,000 480,000 0.01 5,423,082,400 326,740 0.527 2015-06-01
42 2015-05-22 140,000 20,000 0.00 5,418,389,540 63,700 0.455 2015-05-20
43 2015-05-21 120,000 40,000 0.00 5,418,389,540 53,640 0.447 2015-05-19
44 2015-05-12 80,000 80,000 0.00 5,418,389,540 33,600 0.420 2015-05-08
45 2015-04-29 0 -40,000 0.00 5,418,389,540 0 0.420 2015-04-27
46 2015-04-27 40,000 40,000 0.00 5,418,389,540 16,920 0.423 2015-04-23
47 2015-02-03 0 -280,000 0.00 5,418,389,540 0 0.450 2015-01-30
48 2015-02-02 280,000 280,000 0.01 5,418,389,540 126,560 0.452 2015-01-29
49 2015-01-30 0 -200,000 0.00 5,418,389,540 0 0.450 2015-01-28
50 2015-01-27 200,000 200,000 0.00 5,418,389,540 89,000 0.445 2015-01-23
51 2014-10-07 0 -400,000 0.00 4,675,882,400 0 0.380 2014-10-03
52 2014-10-06 400,000 400,000 0.01 4,675,882,400 154,800 0.387 2014-09-30

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