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

SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASSID: B01158

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 2020-03-10 3,900 -20,000 0.00 5,260,699,388 16,614 4.260 2020-03-06
5 2019-12-03 23,900 -10,000 0.00 5,260,699,388 98,229 4.110 2019-11-29
6 2019-12-02 33,900 -21,000 0.00 5,260,699,388 138,651 4.090 2019-11-28
7 2019-11-14 54,900 -140,000 0.00 5,258,985,388 159,759 2.910 2019-11-12
8 2019-03-04 194,900 10,000 0.00 5,258,985,388 543,771 2.790 2019-02-28
9 2019-02-11 184,900 10,000 0.00 5,258,985,388 526,965 2.850 2019-02-01
10 2018-06-01 174,900 10,000 0.00 5,255,824,788 582,417 3.330 2018-05-30
11 2018-05-24 164,900 -20,000 0.00 5,249,880,788 577,150 3.500 2018-05-21
12 2018-04-10 184,900 20,000 0.00 5,249,880,788 615,717 3.330 2018-04-06
13 2018-04-09 164,900 -100,000 0.00 5,249,880,788 575,501 3.490 2018-04-04
14 2018-04-06 264,900 -20,000 0.01 5,249,880,788 924,501 3.490 2018-04-03
15 2018-04-04 284,900 20,000 0.01 5,249,880,788 982,905 3.450 2018-03-29
16 2018-04-03 264,900 100,000 0.01 5,249,880,788 924,501 3.490 2018-03-28
17 2018-01-03 164,900 -10,000 0.00 5,249,880,788 563,958 3.420 2017-12-29
18 2017-12-05 174,900 -100,000 0.00 5,249,880,788 564,927 3.230 2017-12-01
19 2017-11-28 274,900 10,000 0.01 5,249,880,788 923,664 3.360 2017-11-24
20 2017-11-15 264,900 100,000 0.01 5,249,880,788 977,481 3.690 2017-11-13
21 2017-08-16 164,900 1,000 0.00 5,249,880,788 572,203 3.470 2017-08-14
22 2017-03-20 163,900 20,000 0.00 5,249,880,788 655,600 4.000 2017-03-16
23 2016-12-13 143,900 130,000 0.00 5,249,880,788 433,139 3.010 2016-12-09
24 2015-06-26 13,900 -10,000 0.00 5,249,880,788 68,944 4.960 2015-06-24
25 2015-05-20 23,900 10,000 0.00 5,249,880,788 113,286 4.740 2015-05-18
26 2015-05-08 13,900 -10,000 0.00 5,249,880,788 57,407 4.130 2015-05-06
27 2015-04-27 23,900 -10,000 0.00 5,249,880,788 103,726 4.340 2015-04-23
28 2015-04-17 33,900 10,000 0.00 5,249,880,788 130,515 3.850 2015-04-15
29 2015-01-07 23,900 20,000 0.00 5,249,880,788 76,241 3.190 2015-01-05
30 2015-01-05 3,900 -10,000 0.00 5,249,880,788 11,778 3.020 2014-12-30
31 2014-12-29 13,900 10,000 0.00 5,249,880,788 39,059 2.810 2014-12-22
32 2014-07-25 3,900 -10,000 0.00 5,249,880,788 13,221 3.390 2014-07-23
33 2014-04-25 13,900 -52,000 0.00 5,249,880,788 43,646 3.140 2014-04-23
34 2014-04-14 65,900 10,000 0.00 5,249,880,788 213,516 3.240 2014-04-10
35 2014-01-06 55,900 -10,000 0.00 5,249,880,788 215,215 3.850 2014-01-02
36 2013-12-18 65,900 10,000 0.00 5,249,880,788 251,079 3.810 2013-12-16
37 2013-09-11 55,900 -10,000 0.00 5,249,880,788 212,420 3.800 2013-09-09
38 2013-08-21 65,900 10,000 0.00 5,249,880,788 246,466 3.740 2013-08-19
39 2012-12-28 55,900 -15,000 0.00 5,249,880,788 247,637 4.430 2012-12-21
40 2012-12-27 70,900 12,900 0.00 5,249,880,788 311,960 4.400 2012-12-20
41 2012-12-18 58,000 5,000 0.00 4,038,369,839 251,720 4.340 2012-12-14
42 2012-12-14 53,000 10,000 0.00 4,038,369,839 226,840 4.280 2012-12-12
43 2012-07-06 43,000 40,000 0.00 4,038,369,839 178,450 4.150 2012-07-04
44 2012-03-13 3,000 -380,000 0.00 4,038,369,839 17,610 5.870 2012-03-09
45 2012-03-07 383,000 380,000 0.01 4,038,369,839 2,229,060 5.820 2012-03-05
46 2011-11-08 3,000 -1,000 0.00 4,038,369,839 18,540 6.180 2011-11-04
47 2011-10-25 4,000 1,000 0.00 4,038,369,839 20,400 5.100 2011-10-21
48 2011-09-27 3,000 -62,000 0.00 4,038,369,839 14,310 4.770 2011-09-23
49 2011-06-27 65,000 30,000 0.00 4,038,369,839 504,400 7.760 2011-06-23
50 2011-06-13 35,000 2,000 0.00 4,038,369,839 282,100 8.060 2011-06-09
51 2011-06-10 33,000 30,000 0.00 4,038,369,839 268,950 8.150 2011-06-08
52 2010-09-28 3,000 -10,000 0.00 4,038,281,839 32,880 10.96 2010-09-24
53 2010-04-23 13,000 10,000 0.00 3,860,281,839 140,920 10.84 2010-04-21
54 2010-02-25 3,000 -17,000 0.00 3,860,281,839 33,180 11.06 2010-02-23
55 2010-02-10 20,000 15,000 0.00 3,860,281,839 208,400 10.42 2010-02-08
56 2010-02-09 5,000 2,000 0.00 3,860,281,839 54,100 10.82 2010-02-05
57 2010-02-03 3,000 -15,000 0.00 3,860,281,839 33,840 11.28 2010-02-01
58 2010-02-02 18,000 15,000 0.00 3,860,281,839 191,880 10.66 2010-01-29
59 2009-11-27 3,000 -2,000 0.00 3,858,000,839 27,240 9.080 2009-11-25
60 2009-08-31 5,000 -20,000 0.00 3,857,532,839 26,250 5.250 2009-08-27
61 2009-08-27 25,000 20,000 0.00 3,857,532,839 131,000 5.240 2009-08-25
62 2009-07-20 5,000 -10,000 0.00 3,857,532,839 28,000 5.600 2009-07-16
63 2009-06-12 15,000 -20,000 0.00 3,857,532,839 82,500 5.500 2009-06-10
64 2009-04-20 35,000 -40,000 0.00 3,593,906,356 152,950 4.370 2009-04-16
65 2009-04-17 75,000 -5,000 0.00 3,593,906,356 330,750 4.410 2009-04-15
66 2009-04-15 80,000 30,000 0.00 3,593,906,356 331,200 4.140 2009-04-09
67 2009-04-09 50,000 15,000 0.00 3,593,906,356 206,500 4.130 2009-04-07
68 2009-04-08 35,000 10,000 0.00 3,593,906,356 144,900 4.140 2009-04-06
69 2009-01-05 25,000 10,000 0.00 3,593,906,356 98,250 3.930 2008-12-30
70 2008-07-22 15,000 -3,000 0.00 3,593,906,356 88,500 5.900 2008-07-18
71 2008-04-23 18,000 -15,000 0.00 3,593,906,356 96,840 5.380 2008-04-21
72 2008-04-21 33,000 -10,000 0.00 3,593,906,356 178,860 5.420 2008-04-17
73 2008-02-26 43,000 -10,000 0.00 3,593,906,356 238,650 5.550 2008-02-22
74 2008-01-31 53,000 -2,000 0.00 3,593,906,356 261,820 4.940 2008-01-29
75 2008-01-24 55,000 2,000 0.00 3,593,906,356 247,500 4.500 2008-01-22
76 2008-01-09 53,000 -10,000 0.00 3,593,906,356 331,250 6.250 2008-01-07
77 2008-01-07 63,000 -4,000 0.00 3,593,906,356 360,360 5.720 2008-01-03
78 2007-12-27 67,000 10,000 0.00 3,593,906,356 343,040 5.120 2007-12-20
79 2007-12-13 57,000 15,000 0.00 3,593,906,356 300,960 5.280 2007-12-11
80 2007-11-09 42,000 -1,000 0.00 3,593,906,356 238,560 5.680 2007-11-07
81 2007-11-07 43,000 -2,000 0.00 3,593,906,356 243,810 5.670 2007-11-05
82 2007-11-01 45,000 8,000 0.00 3,593,906,356 259,650 5.770 2007-10-30
83 2007-10-31 37,000 -393,000 0.00 3,593,906,356 205,350 5.550 2007-10-29
84 2007-10-30 430,000 387,000 0.01 3,593,906,356 2,227,400 5.180 2007-10-26
85 2007-10-18 43,000 -10,000 0.00 3,593,906,356 224,030 5.210 2007-10-16
86 2007-10-17 53,000 10,000 0.00 3,593,906,356 270,830 5.110 2007-10-15
87 2007-10-16 43,000 -150,000 0.00 3,593,906,356 216,720 5.040 2007-10-12
88 2007-10-15 193,000 150,000 0.01 3,593,906,356 988,160 5.120 2007-10-11
89 2007-10-09 43,000 -5,000 0.00 3,593,906,356 219,300 5.100 2007-10-05
90 2007-09-18 48,000 -10,000 0.00 3,593,906,356 235,680 4.910 2007-09-14
91 2007-09-17 58,000 -10,000 0.00 3,593,906,356 275,500 4.750 2007-09-13
92 2007-09-13 68,000 -1,000 0.00 3,593,906,356 319,600 4.700 2007-09-11
93 2007-09-07 69,000 -13,000 0.00 3,593,906,356 331,200 4.800 2007-09-05
94 2007-09-04 82,000 -10,000 0.00 3,593,906,356 368,180 4.490 2007-08-31
95 2007-08-30 92,000 10,000 0.00 3,593,906,356 403,880 4.390 2007-08-28
96 2007-08-29 82,000 -10,000 0.00 3,593,906,356 371,460 4.530 2007-08-27
97 2007-08-28 92,000 10,000 0.00 3,593,906,356 410,320 4.460 2007-08-24
98 2007-08-27 82,000 10,000 0.00 3,593,906,356 355,060 4.330 2007-08-23
99 2007-08-20 72,000 -1,000 0.00 3,593,906,356 281,520 3.910 2007-08-16
100 2007-08-13 73,000 -10,000 0.00 3,593,906,356 313,900 4.300 2007-08-09
101 2007-08-10 83,000 -1,000 0.00 3,593,906,356 353,580 4.260 2007-08-08
102 2007-08-09 84,000 10,000 0.00 3,593,906,356 365,400 4.350 2007-08-07
103 2007-08-08 74,000 -12,000 0.00 3,593,906,356 333,000 4.500 2007-08-06
104 2007-08-03 86,000 -8,000 0.00 3,593,906,356 405,060 4.710 2007-08-01
105 2007-08-02 94,000 10,000 0.00 3,593,906,356 441,800 4.700 2007-07-31
106 2007-07-27 84,000 -21,000 0.00 3,593,906,356 422,520 5.030 2007-07-25
107 2007-07-25 105,000 -5,000 0.00 3,593,906,356 527,100 5.020 2007-07-23
108 2007-07-24 110,000 -29,000 0.00 3,593,906,356 557,700 5.070 2007-07-20
109 2007-07-19 139,000 -23,000 0.00 3,593,906,356 703,340 5.060 2007-07-17
110 2007-07-17 162,000 10,000 0.00 3,593,906,356 826,200 5.100 2007-07-13
111 2007-07-13 152,000 -30,000 0.00 3,593,906,356 788,880 5.190 2007-07-11
112 2007-07-12 182,000 15,000 0.01 3,593,906,356 922,740 5.070 2007-07-10
113 2007-07-09 167,000 -3,000 0.00 3,593,906,356 835,000 5.000 2007-07-05
114 2007-07-05 170,000 2,000 0.00 3,593,906,356 895,900 5.270 2007-07-03
115 2007-07-03 168,000 24,000 0.00 3,593,906,356 900,480 5.360 2007-06-28
116 2007-06-29 144,000 10,000 0.00 3,593,906,356 780,480 5.420 2007-06-27

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