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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2017-07-12 0 -720,000 0.00 6,084,262,400 0 0.455 2017-07-10
4 2017-06-29 720,000 720,000 0.01 6,084,262,400 345,600 0.480 2017-06-27
5 2011-04-12 0 -120,000 0.00 2,334,822,400 0 0.278 2011-04-08
6 2011-03-14 120,000 120,000 0.01 2,334,822,400 36,360 0.303 2011-03-10
7 2010-04-27 0 -400,000 0.00 1,589,182,400 0 0.370 2010-04-23
8 2010-04-26 400,000 -120,000 0.03 1,589,182,400 150,000 0.375 2010-04-22
9 2010-04-22 520,000 -80,000 0.03 1,589,182,400 196,040 0.377 2010-04-20
10 2010-04-21 600,000 -200,000 0.04 1,589,182,400 219,000 0.365 2010-04-19
11 2010-04-19 800,000 -80,000 0.05 1,550,518,400 285,600 0.357 2010-04-15
12 2010-04-07 880,000 120,000 0.06 1,550,518,400 308,000 0.350 2010-03-31
13 2010-03-25 760,000 200,000 0.05 1,550,518,400 256,880 0.338 2010-03-23
14 2010-03-24 560,000 120,000 0.04 1,550,518,400 196,000 0.350 2010-03-22
15 2010-03-10 440,000 80,000 0.03 1,550,518,400 140,800 0.320 2010-03-08
16 2010-03-09 360,000 80,000 0.02 1,550,518,400 117,000 0.325 2010-03-05
17 2010-03-05 280,000 280,000 0.02 1,550,518,400 84,000 0.300 2010-03-03

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