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 |
WINSOME STOCK COMPANY LIMITED 永勝證券有限公司
CCASSID: B01665
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 | 2020-03-11 | 11,000 | -20,000 | 0.00 | 5,260,699,388 | 46,750 | 4.250 | 2020-03-09 |
| 5 | 2018-06-11 | 31,000 | 6,000 | 0.00 | 5,255,824,788 | 101,990 | 3.290 | 2018-06-07 |
| 6 | 2018-06-07 | 25,000 | -6,000 | 0.00 | 5,255,824,788 | 89,750 | 3.590 | 2018-06-05 |
| 7 | 2018-05-24 | 31,000 | -5,000 | 0.00 | 5,249,880,788 | 108,500 | 3.500 | 2018-05-21 |
| 8 | 2018-04-06 | 36,000 | -5,000 | 0.00 | 5,249,880,788 | 125,640 | 3.490 | 2018-04-03 |
| 9 | 2018-04-04 | 41,000 | 5,000 | 0.00 | 5,249,880,788 | 141,450 | 3.450 | 2018-03-29 |
| 10 | 2018-03-16 | 36,000 | 5,000 | 0.00 | 5,249,880,788 | 124,920 | 3.470 | 2018-03-14 |
| 11 | 2018-03-09 | 31,000 | 6,100 | 0.00 | 5,249,880,788 | 103,850 | 3.350 | 2018-03-07 |
| 12 | 2016-04-13 | 24,900 | -10,000 | 0.00 | 5,249,880,788 | 59,262 | 2.380 | 2016-04-11 |
| 13 | 2015-12-15 | 34,900 | 10,000 | 0.00 | 5,249,880,788 | 90,740 | 2.600 | 2015-12-11 |
| 14 | 2015-12-14 | 24,900 | -6,000 | 0.00 | 5,249,880,788 | 67,728 | 2.720 | 2015-12-10 |
| 15 | 2015-12-10 | 30,900 | 6,000 | 0.00 | 5,249,880,788 | 84,048 | 2.720 | 2015-12-08 |
| 16 | 2015-12-03 | 24,900 | -6,000 | 0.00 | 5,249,880,788 | 70,467 | 2.830 | 2015-12-01 |
| 17 | 2015-12-02 | 30,900 | -4,000 | 0.00 | 5,249,880,788 | 83,739 | 2.710 | 2015-11-30 |
| 18 | 2015-12-01 | 34,900 | 10,000 | 0.00 | 5,249,880,788 | 94,230 | 2.700 | 2015-11-27 |
| 19 | 2015-05-27 | 24,900 | -26,000 | 0.00 | 5,249,880,788 | 120,516 | 4.840 | 2015-05-22 |
| 20 | 2015-05-26 | 50,900 | 26,000 | 0.00 | 5,249,880,788 | 242,284 | 4.760 | 2015-05-21 |
| 21 | 2014-08-26 | 24,900 | -8,155 | 0.00 | 5,249,880,788 | 89,391 | 3.590 | 2014-08-22 |
| 22 | 2013-01-04 | 33,055 | -1,300 | 0.00 | 5,249,880,788 | 147,756 | 4.470 | 2013-01-02 |
| 23 | 2012-12-27 | 34,355 | 8,355 | 0.00 | 5,249,880,788 | 151,162 | 4.400 | 2012-12-20 |
| 24 | 2012-11-14 | 26,000 | 1,000 | 0.00 | 4,038,369,839 | 117,260 | 4.510 | 2012-11-12 |
| 25 | 2012-11-12 | 25,000 | -5,000 | 0.00 | 4,038,369,839 | 115,250 | 4.610 | 2012-11-08 |
| 26 | 2012-11-08 | 30,000 | 6,000 | 0.00 | 4,038,369,839 | 139,500 | 4.650 | 2012-11-06 |
| 27 | 2011-04-06 | 24,000 | -30,000 | 0.00 | 4,038,369,839 | 218,400 | 9.100 | 2011-04-01 |
| 28 | 2011-04-04 | 54,000 | 30,000 | 0.00 | 4,038,369,839 | 470,880 | 8.720 | 2011-03-31 |
| 29 | 2010-12-17 | 24,000 | -50,000 | 0.00 | 4,038,369,839 | 217,440 | 9.060 | 2010-12-15 |
| 30 | 2010-12-14 | 74,000 | 10,000 | 0.00 | 4,038,369,839 | 691,900 | 9.350 | 2010-12-10 |
| 31 | 2010-12-13 | 64,000 | 30,000 | 0.00 | 4,038,369,839 | 602,880 | 9.420 | 2010-12-09 |
| 32 | 2010-12-09 | 34,000 | -30,000 | 0.00 | 4,038,369,839 | 331,160 | 9.740 | 2010-12-07 |
| 33 | 2010-12-07 | 64,000 | 3,000 | 0.00 | 4,038,369,839 | 590,720 | 9.230 | 2010-12-03 |
| 34 | 2010-11-29 | 61,000 | 30,000 | 0.00 | 4,038,369,839 | 576,450 | 9.450 | 2010-11-25 |
| 35 | 2010-11-25 | 31,000 | 10,000 | 0.00 | 4,038,369,839 | 292,640 | 9.440 | 2010-11-23 |
| 36 | 2010-10-21 | 21,000 | -100,000 | 0.00 | 4,038,281,839 | 233,520 | 11.12 | 2010-10-19 |
| 37 | 2010-10-20 | 121,000 | 100,000 | 0.00 | 4,038,281,839 | 1,294,700 | 10.70 | 2010-10-18 |
| 38 | 2010-10-08 | 21,000 | -50,000 | 0.00 | 4,038,281,839 | 229,320 | 10.92 | 2010-10-06 |
| 39 | 2010-10-07 | 71,000 | 50,000 | 0.00 | 4,038,281,839 | 762,540 | 10.74 | 2010-10-05 |
| 40 | 2010-08-18 | 21,000 | -10,000 | 0.00 | 4,038,281,839 | 209,160 | 9.960 | 2010-08-16 |
| 41 | 2010-08-17 | 31,000 | -120,000 | 0.00 | 4,038,281,839 | 314,960 | 10.16 | 2010-08-13 |
| 42 | 2010-08-13 | 151,000 | 130,000 | 0.00 | 4,038,281,839 | 1,454,130 | 9.630 | 2010-08-11 |
| 43 | 2010-07-22 | 21,000 | -10,000 | 0.00 | 3,860,281,839 | 198,030 | 9.430 | 2010-07-20 |
| 44 | 2010-07-21 | 31,000 | 10,000 | 0.00 | 3,860,281,839 | 280,550 | 9.050 | 2010-07-19 |
| 45 | 2010-07-09 | 21,000 | -20,000 | 0.00 | 3,860,281,839 | 188,580 | 8.980 | 2010-07-07 |
| 46 | 2010-06-17 | 41,000 | -50,000 | 0.00 | 3,860,281,839 | 350,960 | 8.560 | 2010-06-14 |
| 47 | 2010-06-14 | 91,000 | 60,000 | 0.00 | 3,860,281,839 | 751,660 | 8.260 | 2010-06-10 |
| 48 | 2010-05-31 | 31,000 | -100,000 | 0.00 | 3,860,281,839 | 260,710 | 8.410 | 2010-05-27 |
| 49 | 2010-05-27 | 131,000 | 110,000 | 0.00 | 3,860,281,839 | 1,109,570 | 8.470 | 2010-05-25 |
| 50 | 2009-12-07 | 21,000 | 1,000 | 0.00 | 3,858,068,839 | 207,900 | 9.900 | 2009-12-03 |
| 51 | 2009-10-06 | 20,000 | -1,000 | 0.00 | 3,857,532,839 | 134,600 | 6.730 | 2009-10-02 |
| 52 | 2009-05-21 | 21,000 | -5,000 | 0.00 | 3,857,532,839 | 110,250 | 5.250 | 2009-05-19 |
| 53 | 2009-05-19 | 26,000 | -20,000 | 0.00 | 3,857,532,839 | 124,020 | 4.770 | 2009-05-15 |
| 54 | 2009-05-18 | 46,000 | 25,000 | 0.00 | 3,857,532,839 | 200,100 | 4.350 | 2009-05-14 |
| 55 | 2009-05-12 | 21,000 | -10,000 | 0.00 | 3,857,532,839 | 97,020 | 4.620 | 2009-05-08 |
| 56 | 2009-05-08 | 31,000 | 10,000 | 0.00 | 3,857,532,839 | 133,920 | 4.320 | 2009-05-06 |
| 57 | 2008-06-23 | 21,000 | -10,000 | 0.00 | 3,593,906,356 | 111,300 | 5.300 | 2008-06-19 |
| 58 | 2008-06-05 | 31,000 | 10,000 | 0.00 | 3,593,906,356 | 167,710 | 5.410 | 2008-06-03 |
| 59 | 2007-12-20 | 21,000 | -10,000 | 0.00 | 3,593,906,356 | 105,630 | 5.030 | 2007-12-18 |
| 60 | 2007-11-07 | 31,000 | 10,000 | 0.00 | 3,593,906,356 | 175,770 | 5.670 | 2007-11-05 |
| 61 | 2007-10-30 | 21,000 | -300,000 | 0.00 | 3,593,906,356 | 108,780 | 5.180 | 2007-10-26 |
| 62 | 2007-10-24 | 321,000 | 300,000 | 0.01 | 3,593,906,356 | 1,611,420 | 5.020 | 2007-10-22 |
| 63 | 2007-10-15 | 21,000 | -365,000 | 0.00 | 3,593,906,356 | 107,520 | 5.120 | 2007-10-11 |
| 64 | 2007-10-09 | 386,000 | 365,000 | 0.01 | 3,593,906,356 | 1,968,600 | 5.100 | 2007-10-05 |
| 65 | 2007-10-03 | 21,000 | -540,000 | 0.00 | 3,593,906,356 | 111,720 | 5.320 | 2007-09-28 |
| 66 | 2007-09-10 | 561,000 | -89,000 | 0.02 | 3,593,906,356 | 2,687,190 | 4.790 | 2007-09-06 |
| 67 | 2007-09-06 | 650,000 | -552,000 | 0.02 | 3,593,906,356 | 2,977,000 | 4.580 | 2007-09-04 |
| 68 | 2007-09-05 | 1,202,000 | -490,000 | 0.03 | 3,593,906,356 | 5,457,080 | 4.540 | 2007-09-03 |
| 69 | 2007-08-30 | 1,692,000 | 40,000 | 0.05 | 3,593,906,356 | 7,427,880 | 4.390 | 2007-08-28 |
| 70 | 2007-08-29 | 1,652,000 | -10,000 | 0.05 | 3,593,906,356 | 7,483,560 | 4.530 | 2007-08-27 |
| 71 | 2007-08-28 | 1,662,000 | 10,000 | 0.05 | 3,593,906,356 | 7,412,520 | 4.460 | 2007-08-24 |
| 72 | 2007-08-27 | 1,652,000 | 131,000 | 0.05 | 3,593,906,356 | 7,153,160 | 4.330 | 2007-08-23 |
| 73 | 2007-08-23 | 1,521,000 | 100,000 | 0.04 | 3,593,906,356 | 5,825,430 | 3.830 | 2007-08-21 |
| 74 | 2007-08-22 | 1,421,000 | 30,000 | 0.04 | 3,593,906,356 | 5,229,280 | 3.680 | 2007-08-20 |
| 75 | 2007-07-12 | 1,391,000 | 200,000 | 0.04 | 3,593,906,356 | 7,052,370 | 5.070 | 2007-07-10 |
| 76 | 2007-07-11 | 1,191,000 | -300,000 | 0.03 | 3,593,906,356 | 6,228,930 | 5.230 | 2007-07-09 |
| 77 | 2007-07-09 | 1,491,000 | 100,000 | 0.04 | 3,593,906,356 | 7,455,000 | 5.000 | 2007-07-05 |
| 78 | 2007-07-06 | 1,391,000 | 300,000 | 0.04 | 3,593,906,356 | 7,149,740 | 5.140 | 2007-07-04 |
| 79 | 2007-07-03 | 1,091,000 | 270,000 | 0.03 | 3,593,906,356 | 5,847,760 | 5.360 | 2007-06-28 |
| 80 | 2007-06-29 | 821,000 | 200,000 | 0.02 | 3,593,906,356 | 4,449,820 | 5.420 | 2007-06-27 |
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