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 |
T & F Equities Limited
CCASSID: B01815
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 | 2018-03-27 | 19,500 | 19,500 | 0.00 | 5,249,880,788 | 65,910 | 3.380 | 2018-03-23 |
| 5 | 2016-04-20 | 0 | -319,500 | 0.00 | 5,249,880,788 | 0 | 2.520 | 2016-04-18 |
| 6 | 2016-04-15 | 319,500 | -2,000 | 0.01 | 5,249,880,788 | 827,505 | 2.590 | 2016-04-13 |
| 7 | 2016-04-07 | 321,500 | -18,000 | 0.01 | 5,249,880,788 | 774,815 | 2.410 | 2016-04-05 |
| 8 | 2016-03-22 | 339,500 | -10,000 | 0.01 | 5,249,880,788 | 791,035 | 2.330 | 2016-03-18 |
| 9 | 2016-02-19 | 349,500 | 10,000 | 0.01 | 5,249,880,788 | 726,960 | 2.080 | 2016-02-17 |
| 10 | 2016-02-18 | 339,500 | 10,000 | 0.01 | 5,249,880,788 | 702,765 | 2.070 | 2016-02-16 |
| 11 | 2016-02-17 | 329,500 | 40,000 | 0.01 | 5,249,880,788 | 668,885 | 2.030 | 2016-02-15 |
| 12 | 2015-11-20 | 289,500 | 10,000 | 0.01 | 5,249,880,788 | 813,495 | 2.810 | 2015-11-18 |
| 13 | 2015-11-16 | 279,500 | -10,000 | 0.01 | 5,249,880,788 | 880,425 | 3.150 | 2015-11-12 |
| 14 | 2015-11-06 | 289,500 | -10,000 | 0.01 | 5,249,880,788 | 877,185 | 3.030 | 2015-11-04 |
| 15 | 2015-11-03 | 299,500 | 20,000 | 0.01 | 5,249,880,788 | 856,570 | 2.860 | 2015-10-30 |
| 16 | 2015-11-02 | 279,500 | 10,000 | 0.01 | 5,249,880,788 | 807,755 | 2.890 | 2015-10-29 |
| 17 | 2015-10-30 | 269,500 | 10,000 | 0.01 | 5,249,880,788 | 781,550 | 2.900 | 2015-10-28 |
| 18 | 2015-10-27 | 259,500 | 10,000 | 0.00 | 5,249,880,788 | 765,525 | 2.950 | 2015-10-23 |
| 19 | 2015-10-23 | 249,500 | 20,000 | 0.00 | 5,249,880,788 | 738,520 | 2.960 | 2015-10-20 |
| 20 | 2015-10-09 | 229,500 | 10,000 | 0.00 | 5,249,880,788 | 693,090 | 3.020 | 2015-10-07 |
| 21 | 2015-10-08 | 219,500 | 20,000 | 0.00 | 5,249,880,788 | 623,380 | 2.840 | 2015-10-06 |
| 22 | 2015-09-24 | 199,500 | 10,000 | 0.00 | 5,249,880,788 | 582,540 | 2.920 | 2015-09-22 |
| 23 | 2015-09-22 | 189,500 | 20,000 | 0.00 | 5,249,880,788 | 530,600 | 2.800 | 2015-09-18 |
| 24 | 2015-08-18 | 169,500 | -20,000 | 0.00 | 5,249,880,788 | 661,050 | 3.900 | 2015-08-14 |
| 25 | 2015-07-29 | 189,500 | 20,000 | 0.00 | 5,249,880,788 | 623,455 | 3.290 | 2015-07-27 |
| 26 | 2015-07-28 | 169,500 | 32,000 | 0.00 | 5,249,880,788 | 603,420 | 3.560 | 2015-07-24 |
| 27 | 2015-07-27 | 137,500 | 18,000 | 0.00 | 5,249,880,788 | 501,875 | 3.650 | 2015-07-23 |
| 28 | 2015-07-16 | 119,500 | 50,000 | 0.00 | 5,249,880,788 | 439,760 | 3.680 | 2015-07-14 |
| 29 | 2015-06-30 | 69,500 | 50,000 | 0.00 | 5,249,880,788 | 321,090 | 4.620 | 2015-06-26 |
| 30 | 2015-06-26 | 19,500 | -50,000 | 0.00 | 5,249,880,788 | 96,720 | 4.960 | 2015-06-24 |
| 31 | 2015-06-25 | 69,500 | -50,000 | 0.00 | 5,249,880,788 | 328,040 | 4.720 | 2015-06-23 |
| 32 | 2015-06-23 | 119,500 | 100,000 | 0.00 | 5,249,880,788 | 542,530 | 4.540 | 2015-06-19 |
| 33 | 2013-04-30 | 19,500 | -20,000 | 0.00 | 5,249,880,788 | 72,345 | 3.710 | 2013-04-26 |
| 34 | 2013-04-25 | 39,500 | 20,000 | 0.00 | 5,249,880,788 | 145,755 | 3.690 | 2013-04-23 |
| 35 | 2013-04-15 | 19,500 | -10,000 | 0.00 | 5,249,880,788 | 74,490 | 3.820 | 2013-04-11 |
| 36 | 2013-03-15 | 29,500 | 10,000 | 0.00 | 5,249,880,788 | 124,195 | 4.210 | 2013-03-13 |
| 37 | 2013-03-12 | 19,500 | -10,000 | 0.00 | 5,249,880,788 | 85,020 | 4.360 | 2013-03-08 |
| 38 | 2013-03-07 | 29,500 | 10,000 | 0.00 | 5,249,880,788 | 125,375 | 4.250 | 2013-03-05 |
| 39 | 2013-01-17 | 19,500 | -9,000 | 0.00 | 5,249,880,788 | 94,575 | 4.850 | 2013-01-15 |
| 40 | 2013-01-15 | 28,500 | 9,000 | 0.00 | 5,249,880,788 | 134,520 | 4.720 | 2013-01-11 |
| 41 | 2013-01-04 | 19,500 | 19,500 | 0.00 | 5,249,880,788 | 87,165 | 4.470 | 2013-01-02 |
| 42 | 2011-05-27 | 0 | -15,000 | 0.00 | 4,038,369,839 | 0 | 8.320 | 2011-05-25 |
| 43 | 2010-11-19 | 15,000 | 3,000 | 0.00 | 4,038,369,839 | 149,400 | 9.960 | 2010-11-17 |
| 44 | 2010-10-21 | 12,000 | -2,000 | 0.00 | 4,038,281,839 | 133,440 | 11.12 | 2010-10-19 |
| 45 | 2010-10-20 | 14,000 | 2,000 | 0.00 | 4,038,281,839 | 149,800 | 10.70 | 2010-10-18 |
| 46 | 2010-10-04 | 12,000 | -2,000 | 0.00 | 4,038,281,839 | 134,400 | 11.20 | 2010-09-29 |
| 47 | 2010-05-10 | 14,000 | 2,000 | 0.00 | 3,860,281,839 | 138,600 | 9.900 | 2010-05-06 |
| 48 | 2010-04-01 | 12,000 | 2,000 | 0.00 | 3,860,281,839 | 128,400 | 10.70 | 2010-03-30 |
| 49 | 2009-10-08 | 10,000 | -1,000 | 0.00 | 3,857,532,839 | 72,300 | 7.230 | 2009-10-06 |
| 50 | 2009-09-15 | 11,000 | -5,000 | 0.00 | 3,857,532,839 | 69,630 | 6.330 | 2009-09-11 |
| 51 | 2009-05-08 | 16,000 | -10,000 | 0.00 | 3,857,532,839 | 69,120 | 4.320 | 2009-05-06 |
| 52 | 2009-04-23 | 26,000 | 10,000 | 0.00 | 3,593,906,356 | 109,720 | 4.220 | 2009-04-21 |
| 53 | 2007-10-31 | 16,000 | -6,000 | 0.00 | 3,593,906,356 | 88,800 | 5.550 | 2007-10-29 |
| 54 | 2007-09-24 | 22,000 | -6,000 | 0.00 | 3,593,906,356 | 114,840 | 5.220 | 2007-09-20 |
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