China Agri-Industries Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00606 | 2007-03-21 | 2020-03-09 | 2020-03-23 |
Shacom Securities Limited 上銀證券有限公司
CCASSID: B01505
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 | 2020-03-24 | 4.250 | 2020-03-20 | |||||
| 2 | 2020-03-23 | 4.250 | 2020-03-19 | |||||
| 3 | 2020-03-20 | 4.250 | 2020-03-18 | |||||
| 4 | 2018-01-31 | 0 | -300 | 0.00 | 5,249,880,788 | 0 | 3.770 | 2018-01-29 |
| 5 | 2018-01-30 | 300 | 300 | 0.00 | 5,249,880,788 | 1,149 | 3.830 | 2018-01-26 |
| 6 | 2015-05-04 | 0 | -268,800 | 0.00 | 5,249,880,788 | 0 | 4.390 | 2015-04-29 |
| 7 | 2015-04-30 | 268,800 | 268,800 | 0.01 | 5,249,880,788 | 1,206,912 | 4.490 | 2015-04-28 |
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