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

SINO CAPITAL SECURITIES LIMITED 國順證券有限公司

CCASSID: B01437

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 2010-12-16 0 -80,000 0.00 2,334,822,400 0 0.240 2010-12-14
4 2010-09-22 80,000 -120,000 0.00 2,334,822,400 19,840 0.248 2010-09-20
5 2010-09-06 200,000 -120,000 0.01 2,334,822,400 51,000 0.255 2010-09-02
6 2010-08-09 320,000 240,000 0.01 2,334,822,400 91,200 0.285 2010-08-05
7 2010-05-07 80,000 80,000 0.01 1,589,182,400 24,000 0.300 2010-05-05
8 2010-04-26 0 -80,000 0.00 1,589,182,400 0 0.375 2010-04-22
9 2010-02-26 80,000 -320,000 0.01 1,550,518,400 24,240 0.303 2010-02-24
10 2010-02-25 400,000 -320,000 0.03 1,550,518,400 111,200 0.278 2010-02-23
11 2010-02-09 720,000 240,000 0.05 1,550,518,400 174,960 0.243 2010-02-05
12 2010-02-02 480,000 -400,000 0.03 1,550,518,400 106,560 0.222 2010-01-29
13 2010-01-20 880,000 400,000 0.06 1,550,518,400 206,800 0.235 2010-01-18
14 2010-01-19 480,000 400,000 0.03 1,550,518,400 110,400 0.230 2010-01-15
15 2009-12-23 80,000 -80,000 0.01 1,550,518,400 16,000 0.200 2009-12-21
16 2009-12-02 160,000 160,000 0.01 1,550,518,400 35,200 0.220 2009-11-30
17 2008-08-18 0 -40,000 0.00 1,535,052,800 0 0.135 2008-08-14
18 2008-08-14 40,000 -400,000 0.00 1,535,052,800 5,600 0.140 2008-08-12
19 2008-08-13 440,000 -400,000 0.03 1,535,052,800 62,480 0.142 2008-08-11
20 2007-12-06 840,000 320,000 0.05 1,535,052,800 151,200 0.180 2007-12-04
21 2007-11-21 520,000 160,000 0.03 1,535,052,800 93,600 0.180 2007-11-19
22 2007-11-16 360,000 200,000 0.02 1,535,052,800 69,120 0.192 2007-11-14
23 2007-11-14 160,000 160,000 0.01 1,535,052,800 34,400 0.215 2007-11-12
24 2007-06-29 0 -3,312,000 0.00 1,535,052,800 0 0.096 2007-06-27

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