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
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

Planetree Securities Limited 梧桐證券有限公司

CCASSID: B01631

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 2018-07-05 0 -90,000 0.00 5,258,507,388 0 2.980 2018-07-03
5 2017-12-20 90,000 90,000 0.00 5,249,880,788 296,100 3.290 2017-12-18
6 2016-12-02 0 -1,300 0.00 5,249,880,788 0 3.120 2016-11-30
7 2013-12-05 1,300 -10,000 0.00 5,249,880,788 5,239 4.030 2013-12-03
8 2013-08-15 11,300 10,000 0.00 5,249,880,788 41,019 3.630 2013-08-12
9 2013-02-25 1,300 -10,000 0.00 5,249,880,788 5,967 4.590 2013-02-21
10 2013-01-04 11,300 10,000 0.00 5,249,880,788 50,511 4.470 2013-01-02
11 2012-12-27 1,300 300 0.00 5,249,880,788 5,720 4.400 2012-12-20
12 2012-11-29 1,000 -60,000 0.00 4,038,369,839 4,210 4.210 2012-11-27
13 2012-11-15 61,000 60,000 0.00 4,038,369,839 273,280 4.480 2012-11-13
14 2012-09-10 1,000 -1,000 0.00 4,038,369,839 3,820 3.820 2012-09-06
15 2012-07-31 2,000 1,000 0.00 4,038,369,839 7,480 3.740 2012-07-27
16 2012-05-08 1,000 -20,000 0.00 4,038,369,839 5,750 5.750 2012-05-04
17 2011-10-07 21,000 20,000 0.00 4,038,369,839 89,670 4.270 2011-10-04
18 2011-04-15 1,000 -15,000 0.00 4,038,369,839 9,260 9.260 2011-04-13
19 2011-04-08 16,000 15,000 0.00 4,038,369,839 147,680 9.230 2011-04-06
20 2010-08-09 1,000 -5,000 0.00 4,038,281,839 9,790 9.790 2010-08-05
21 2010-07-28 6,000 5,000 0.00 3,860,281,839 51,480 8.580 2010-07-26
22 2010-06-23 1,000 -5,000 0.00 3,860,281,839 9,400 9.400 2010-06-21
23 2010-06-18 6,000 5,000 0.00 3,860,281,839 50,580 8.430 2010-06-15
24 2010-01-20 1,000 -4,000 0.00 3,860,186,839 12,060 12.06 2010-01-18
25 2009-12-18 5,000 -5,000 0.00 3,858,486,839 49,950 9.990 2009-12-16
26 2009-12-09 10,000 4,000 0.00 3,858,140,839 104,400 10.44 2009-12-07
27 2009-11-30 6,000 -7,000 0.00 3,858,000,839 55,680 9.280 2009-11-26
28 2009-11-26 13,000 -13,000 0.00 3,858,000,839 120,900 9.300 2009-11-24
29 2009-11-23 26,000 -5,000 0.00 3,858,000,839 224,380 8.630 2009-11-19
30 2009-11-03 31,000 10,000 0.00 3,857,775,839 234,360 7.560 2009-10-30
31 2009-11-02 21,000 10,000 0.00 3,857,737,839 163,800 7.800 2009-10-29
32 2009-10-23 11,000 4,000 0.00 3,857,532,839 83,930 7.630 2009-10-21
33 2009-07-24 7,000 -1,000 0.00 3,857,532,839 38,360 5.480 2009-07-22
34 2009-02-17 8,000 -6,000 0.00 3,593,906,356 29,360 3.670 2009-02-13
35 2008-12-15 14,000 -2,000 0.00 3,593,906,356 48,440 3.460 2008-12-11
36 2008-10-09 16,000 -15,000 0.00 3,593,906,356 68,800 4.300 2008-10-06
37 2008-07-11 31,000 -9,000 0.00 3,593,906,356 172,050 5.550 2008-07-09
38 2008-07-04 40,000 -4,000 0.00 3,593,906,356 228,000 5.700 2008-07-02
39 2007-12-17 44,000 -2,000 0.00 3,593,906,356 233,200 5.300 2007-12-13
40 2007-12-13 46,000 -1,000 0.00 3,593,906,356 242,880 5.280 2007-12-11
41 2007-12-04 47,000 -5,000 0.00 3,593,906,356 247,220 5.260 2007-11-30
42 2007-11-22 52,000 1,000 0.00 3,593,906,356 264,160 5.080 2007-11-20
43 2007-11-05 51,000 -98,000 0.00 3,593,906,356 292,230 5.730 2007-11-01
44 2007-11-01 149,000 -1,000 0.00 3,593,906,356 859,730 5.770 2007-10-30
45 2007-10-31 150,000 100,000 0.00 3,593,906,356 832,500 5.550 2007-10-29
46 2007-10-30 50,000 -9,000 0.00 3,593,906,356 259,000 5.180 2007-10-26
47 2007-10-23 59,000 -100,000 0.00 3,593,906,356 306,210 5.190 2007-10-18
48 2007-10-22 159,000 -4,000 0.00 3,593,906,356 839,520 5.280 2007-10-17
49 2007-10-18 163,000 100,000 0.00 3,593,906,356 849,230 5.210 2007-10-16
50 2007-10-15 63,000 -1,000 0.00 3,593,906,356 322,560 5.120 2007-10-11
51 2007-09-28 64,000 -9,000 0.00 3,593,906,356 329,600 5.150 2007-09-25
52 2007-09-18 73,000 -7,000 0.00 3,593,906,356 358,430 4.910 2007-09-14
53 2007-09-10 80,000 -2,000 0.00 3,593,906,356 383,200 4.790 2007-09-06
54 2007-09-04 82,000 2,000 0.00 3,593,906,356 368,180 4.490 2007-08-31
55 2007-08-29 80,000 8,000 0.00 3,593,906,356 362,400 4.530 2007-08-27
56 2007-08-24 72,000 -4,000 0.00 3,593,906,356 279,360 3.880 2007-08-22
57 2007-08-23 76,000 6,000 0.00 3,593,906,356 291,080 3.830 2007-08-21
58 2007-08-21 70,000 3,000 0.00 3,593,906,356 247,800 3.540 2007-08-17
59 2007-08-16 67,000 -1,000 0.00 3,593,906,356 293,460 4.380 2007-08-14
60 2007-08-09 68,000 -2,000 0.00 3,593,906,356 295,800 4.350 2007-08-07
61 2007-08-03 70,000 5,000 0.00 3,593,906,356 329,700 4.710 2007-08-01
62 2007-08-02 65,000 12,000 0.00 3,593,906,356 305,500 4.700 2007-07-31
63 2007-08-01 53,000 -3,000 0.00 3,593,906,356 253,340 4.780 2007-07-30
64 2007-07-24 56,000 -5,000 0.00 3,593,906,356 283,920 5.070 2007-07-20
65 2007-07-18 61,000 1,000 0.00 3,593,906,356 305,610 5.010 2007-07-16
66 2007-07-12 60,000 -260,000 0.00 3,593,906,356 304,200 5.070 2007-07-10
67 2007-07-11 320,000 204,000 0.01 3,593,906,356 1,673,600 5.230 2007-07-09
68 2007-07-09 116,000 26,000 0.00 3,593,906,356 580,000 5.000 2007-07-05
69 2007-07-06 90,000 10,000 0.00 3,593,906,356 462,600 5.140 2007-07-04
70 2007-06-29 80,000 -6,000 0.00 3,593,906,356 433,600 5.420 2007-06-27
71 2007-06-28 86,000 5,000 0.00 3,593,906,356 475,580 5.530 2007-06-26

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