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

LEE'S SECURITIES COMPANY LIMITED 李氏證券有限公司

CCASSID: B01779

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 2020-01-23 233,000 -4,000 0.00 5,260,699,388 971,610 4.170 2020-01-21
5 2018-01-19 237,000 -1,301 0.00 5,249,880,788 869,790 3.670 2018-01-17
6 2018-01-17 238,301 1,301 0.00 5,249,880,788 845,969 3.550 2018-01-15
7 2017-09-18 237,000 -10,000 0.00 5,249,880,788 933,780 3.940 2017-09-14
8 2017-05-04 247,000 -10,000 0.00 5,249,880,788 950,950 3.850 2017-04-28
9 2016-12-06 257,000 -10,000 0.00 5,249,880,788 801,840 3.120 2016-12-02
10 2016-09-23 267,000 -1,300 0.01 5,249,880,788 774,300 2.900 2016-09-21
11 2016-03-22 268,300 -38,000 0.01 5,249,880,788 625,139 2.330 2016-03-18
12 2016-03-18 306,300 38,000 0.01 5,249,880,788 679,986 2.220 2016-03-16
13 2015-11-25 268,300 10,000 0.01 5,249,880,788 753,923 2.810 2015-11-23
14 2015-06-30 258,300 10,000 0.00 5,249,880,788 1,193,346 4.620 2015-06-26
15 2015-05-14 248,300 -1,000 0.00 5,249,880,788 1,030,445 4.150 2015-05-12
16 2015-05-07 249,300 1,000 0.00 5,249,880,788 1,062,018 4.260 2015-05-05
17 2015-04-21 248,300 -20,000 0.00 5,249,880,788 921,193 3.710 2015-04-17
18 2015-04-10 268,300 -60,000 0.01 5,249,880,788 968,563 3.610 2015-04-08
19 2015-02-24 328,300 2,000 0.01 5,249,880,788 1,066,975 3.250 2015-02-17
20 2014-08-28 326,300 10,000 0.01 5,249,880,788 1,168,154 3.580 2014-08-26
21 2014-07-24 316,300 -10,000 0.01 5,249,880,788 1,091,235 3.450 2014-07-22
22 2014-07-07 326,300 40,000 0.01 5,249,880,788 1,018,056 3.120 2014-07-03
23 2014-05-19 286,300 10,000 0.01 5,249,880,788 884,667 3.090 2014-05-15
24 2014-02-17 276,300 5,000 0.01 5,249,880,788 944,946 3.420 2014-02-13
25 2014-02-14 271,300 -20,000 0.01 5,249,880,788 949,550 3.500 2014-02-12
26 2013-12-13 291,300 20,000 0.01 5,249,880,788 1,112,766 3.820 2013-12-11
27 2013-12-10 271,300 20,000 0.01 5,249,880,788 1,082,487 3.990 2013-12-06
28 2013-10-31 251,300 30,000 0.00 5,249,880,788 909,706 3.620 2013-10-29
29 2013-07-04 221,300 -3,000 0.00 5,249,880,788 759,059 3.430 2013-07-02
30 2013-07-03 224,300 3,000 0.00 5,249,880,788 762,620 3.400 2013-06-28
31 2013-01-09 221,300 -1,000 0.00 5,249,880,788 1,048,962 4.740 2013-01-07
32 2013-01-03 222,300 -7,903 0.00 5,249,880,788 975,897 4.390 2012-12-28
33 2013-01-02 230,203 7,903 0.00 5,249,880,788 1,010,591 4.390 2012-12-27
34 2012-12-28 222,300 1,000 0.00 5,249,880,788 984,789 4.430 2012-12-21
35 2012-12-27 221,300 6,300 0.00 5,249,880,788 973,720 4.400 2012-12-20
36 2012-11-22 215,000 -1,000 0.01 4,038,369,839 954,600 4.440 2012-11-20
37 2012-11-08 216,000 1,000 0.01 4,038,369,839 1,004,400 4.650 2012-11-06
38 2012-07-19 215,000 14,000 0.01 4,038,369,839 821,300 3.820 2012-07-17
39 2012-06-18 201,000 90,000 0.00 4,038,369,839 982,890 4.890 2012-06-14
40 2012-05-03 111,000 -4,000 0.00 4,038,369,839 634,920 5.720 2012-04-30
41 2012-04-17 115,000 -10,000 0.00 4,038,369,839 633,650 5.510 2012-04-13
42 2012-03-29 125,000 10,000 0.00 4,038,369,839 667,500 5.340 2012-03-27
43 2012-03-21 115,000 -10,000 0.00 4,038,369,839 625,600 5.440 2012-03-19
44 2012-03-20 125,000 4,000 0.00 4,038,369,839 701,250 5.610 2012-03-16
45 2012-03-19 121,000 80,000 0.00 4,038,369,839 677,600 5.600 2012-03-15
46 2012-03-02 41,000 10,000 0.00 4,038,369,839 239,850 5.850 2012-02-29
47 2011-10-04 31,000 -10,000 0.00 4,038,369,839 153,450 4.950 2011-09-30
48 2011-10-03 41,000 10,000 0.00 4,038,369,839 207,050 5.050 2011-09-28
49 2011-04-01 31,000 -1,000 0.00 4,038,369,839 271,560 8.760 2011-03-30
50 2011-03-31 32,000 10,000 0.00 4,038,369,839 277,760 8.680 2011-03-29
51 2010-11-05 22,000 1,000 0.00 4,038,369,839 246,840 11.22 2010-11-03
52 2010-06-09 21,000 5,000 0.00 3,860,281,839 180,180 8.580 2010-06-07
53 2010-05-12 16,000 -2,000 0.00 3,860,281,839 158,720 9.920 2010-05-10
54 2010-05-11 18,000 -18,000 0.00 3,860,281,839 175,680 9.760 2010-05-07
55 2010-05-07 36,000 20,000 0.00 3,860,281,839 362,880 10.08 2010-05-05
56 2010-04-09 16,000 -1,000 0.00 3,860,281,839 174,720 10.92 2010-04-07
57 2010-01-22 17,000 5,000 0.00 3,860,186,839 216,920 12.76 2010-01-20
58 2009-12-02 12,000 1,000 0.00 3,858,000,839 117,600 9.800 2009-11-30
59 2009-10-28 11,000 -45,000 0.00 3,857,552,839 89,980 8.180 2009-10-23
60 2009-10-08 56,000 -1,000 0.00 3,857,532,839 404,880 7.230 2009-10-06
61 2009-07-31 57,000 -2,000 0.00 3,857,532,839 320,910 5.630 2009-07-29
62 2009-07-23 59,000 -1,000 0.00 3,857,532,839 331,580 5.620 2009-07-21
63 2008-07-04 60,000 -4,000 0.00 3,593,906,356 342,000 5.700 2008-07-02
64 2008-06-25 64,000 -10,000 0.00 3,593,906,356 355,200 5.550 2008-06-23
65 2008-06-20 74,000 -2,000 0.00 3,593,906,356 395,900 5.350 2008-06-18
66 2008-04-17 76,000 -10,000 0.00 3,593,906,356 395,960 5.210 2008-04-15
67 2008-04-07 86,000 10,000 0.00 3,593,906,356 403,340 4.690 2008-04-02
68 2008-03-03 76,000 -1,000 0.00 3,593,906,356 431,680 5.680 2008-02-28
69 2008-02-28 77,000 11,000 0.00 3,593,906,356 447,370 5.810 2008-02-26
70 2008-02-26 66,000 -1,000 0.00 3,593,906,356 366,300 5.550 2008-02-22
71 2008-02-25 67,000 1,000 0.00 3,593,906,356 370,510 5.530 2008-02-21
72 2008-01-29 66,000 -1,000 0.00 3,593,906,356 316,140 4.790 2008-01-25
73 2008-01-08 67,000 -10,000 0.00 3,593,906,356 394,630 5.890 2008-01-04
74 2008-01-07 77,000 -46,000 0.00 3,593,906,356 440,440 5.720 2008-01-03
75 2007-11-01 123,000 10,000 0.00 3,593,906,356 709,710 5.770 2007-10-30
76 2007-10-31 113,000 -82,000 0.00 3,593,906,356 627,150 5.550 2007-10-29
77 2007-10-30 195,000 2,000 0.01 3,593,906,356 1,010,100 5.180 2007-10-26
78 2007-10-16 193,000 -3,000 0.01 3,593,906,356 972,720 5.040 2007-10-12
79 2007-10-15 196,000 -13,000 0.01 3,593,906,356 1,003,520 5.120 2007-10-11
80 2007-10-12 209,000 12,000 0.01 3,593,906,356 1,059,630 5.070 2007-10-10
81 2007-10-04 197,000 3,000 0.01 3,593,906,356 1,044,100 5.300 2007-10-02
82 2007-10-03 194,000 -1,000 0.01 3,593,906,356 1,032,080 5.320 2007-09-28
83 2007-09-28 195,000 -1,000 0.01 3,593,906,356 1,004,250 5.150 2007-09-25
84 2007-09-25 196,000 -5,000 0.01 3,593,906,356 989,800 5.050 2007-09-21
85 2007-09-10 201,000 5,000 0.01 3,593,906,356 962,790 4.790 2007-09-06
86 2007-09-04 196,000 -54,000 0.01 3,593,906,356 880,040 4.490 2007-08-31
87 2007-09-03 250,000 49,000 0.01 3,593,906,356 1,090,000 4.360 2007-08-30
88 2007-08-28 201,000 5,000 0.01 3,593,906,356 896,460 4.460 2007-08-24
89 2007-08-10 196,000 -10,000 0.01 3,593,906,356 834,960 4.260 2007-08-08
90 2007-08-06 206,000 55,000 0.01 3,593,906,356 970,260 4.710 2007-08-02
91 2007-08-03 151,000 65,000 0.00 3,593,906,356 711,210 4.710 2007-08-01
92 2007-08-02 86,000 -10,000 0.00 3,593,906,356 404,200 4.700 2007-07-31
93 2007-07-24 96,000 -20,000 0.00 3,593,906,356 486,720 5.070 2007-07-20
94 2007-07-19 116,000 -12,000 0.00 3,593,906,356 586,960 5.060 2007-07-17
95 2007-07-18 128,000 -8,000 0.00 3,593,906,356 641,280 5.010 2007-07-16
96 2007-07-17 136,000 9,000 0.00 3,593,906,356 693,600 5.100 2007-07-13
97 2007-07-16 127,000 -5,000 0.00 3,593,906,356 655,320 5.160 2007-07-12
98 2007-07-13 132,000 -10,000 0.00 3,593,906,356 685,080 5.190 2007-07-11
99 2007-07-11 142,000 -10,000 0.00 3,593,906,356 742,660 5.230 2007-07-09
100 2007-07-10 152,000 -6,000 0.00 3,593,906,356 749,360 4.930 2007-07-06
101 2007-07-09 158,000 -17,000 0.00 3,593,906,356 790,000 5.000 2007-07-05
102 2007-07-06 175,000 1,000 0.00 3,593,906,356 899,500 5.140 2007-07-04
103 2007-07-04 174,000 -5,000 0.00 3,593,906,356 923,940 5.310 2007-06-29
104 2007-07-03 179,000 20,000 0.00 3,593,906,356 959,440 5.360 2007-06-28
105 2007-06-29 159,000 -6,000 0.00 3,593,906,356 861,780 5.420 2007-06-27
106 2007-06-27 165,000 10,000 0.00 3,593,906,356 919,050 5.570 2007-06-25
107 2007-06-26 155,000 0.00 3,593,906,356 871,100 5.620 2007-06-22

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