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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 2010-09-03 0 -200,000 0.00 2,334,822,400 0 0.250 2010-09-01
4 2010-04-29 200,000 200,000 0.01 1,589,182,400 69,400 0.347 2010-04-27
5 2010-02-19 0 -200,000 0.00 1,550,518,400 0 0.237 2010-02-17
6 2010-02-11 200,000 200,000 0.01 1,550,518,400 46,600 0.233 2010-02-09
7 2010-02-08 0 -240,000 0.00 1,550,518,400 0 0.235 2010-02-04
8 2010-01-29 240,000 -40,000 0.02 1,550,518,400 55,200 0.230 2010-01-27
9 2010-01-21 280,000 240,000 0.02 1,550,518,400 70,000 0.250 2010-01-19
10 2007-11-14 40,000 -40,000 0.00 1,535,052,800 8,600 0.215 2007-11-12
11 2007-07-30 80,000 80,000 0.01 1,535,052,800 20,800 0.260 2007-07-26

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