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

Bradbury Securities Limited 源盛證券有限公司

CCASSID: B01277

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 2018-02-08 1,000 1,000 0.00 5,249,880,788 3,410 3.410 2018-02-06
5 2016-12-20 0 -3,900 0.00 5,249,880,788 0 3.030 2016-12-16
6 2016-10-24 3,900 -1,300 0.00 5,249,880,788 11,934 3.060 2016-10-19
7 2016-08-11 5,200 -10,000 0.00 5,249,880,788 15,444 2.970 2016-08-09
8 2016-08-04 15,200 1,300 0.00 5,249,880,788 41,800 2.750 2016-08-01
9 2016-07-28 13,900 10,000 0.00 5,249,880,788 38,503 2.770 2016-07-26
10 2015-04-24 3,900 -10,000 0.00 5,249,880,788 17,979 4.610 2015-04-22
11 2015-04-14 13,900 -2,000 0.00 5,249,880,788 52,681 3.790 2015-04-10
12 2015-04-13 15,900 -2,000 0.00 5,249,880,788 58,989 3.710 2015-04-09
13 2015-04-10 17,900 4,000 0.00 5,249,880,788 64,619 3.610 2015-04-08
14 2015-04-09 13,900 -10,000 0.00 5,249,880,788 45,453 3.270 2015-04-02
15 2015-04-08 23,900 10,000 0.00 5,249,880,788 71,939 3.010 2015-04-01
16 2014-10-30 13,900 -24,000 0.00 5,249,880,788 38,225 2.750 2014-10-28
17 2014-03-11 37,900 24,000 0.00 5,249,880,788 128,102 3.380 2014-03-07
18 2013-05-09 13,900 -5,000 0.00 5,249,880,788 57,129 4.110 2013-05-07
19 2013-04-15 18,900 5,000 0.00 5,249,880,788 72,198 3.820 2013-04-11
20 2013-01-11 13,900 -5,000 0.00 5,249,880,788 64,357 4.630 2013-01-09
21 2012-12-27 18,900 5,900 0.00 5,249,880,788 83,160 4.400 2012-12-20
22 2012-12-14 13,000 -10,000 0.00 4,038,369,839 55,640 4.280 2012-12-12
23 2012-11-08 23,000 10,000 0.00 4,038,369,839 106,950 4.650 2012-11-06
24 2012-08-20 13,000 -28,000 0.00 4,038,369,839 49,400 3.800 2012-08-16
25 2012-08-17 41,000 -20,000 0.00 4,038,369,839 156,210 3.810 2012-08-15
26 2012-08-13 61,000 38,000 0.00 4,038,369,839 258,640 4.240 2012-08-09
27 2012-08-07 23,000 10,000 0.00 4,038,369,839 90,390 3.930 2012-08-03
28 2012-05-07 13,000 -2,000 0.00 4,038,369,839 74,620 5.740 2012-05-03
29 2012-03-22 15,000 1,000 0.00 4,038,369,839 79,050 5.270 2012-03-20
30 2012-03-02 14,000 1,000 0.00 4,038,369,839 81,900 5.850 2012-02-29
31 2012-02-29 13,000 10,000 0.00 4,038,369,839 75,530 5.810 2012-02-27
32 2011-11-08 3,000 -10,000 0.00 4,038,369,839 18,540 6.180 2011-11-04
33 2011-11-04 13,000 10,000 0.00 4,038,369,839 77,610 5.970 2011-11-02
34 2011-11-01 3,000 -10,000 0.00 4,038,369,839 18,600 6.200 2011-10-28
35 2011-10-26 13,000 -20,000 0.00 4,038,369,839 71,240 5.480 2011-10-24
36 2011-10-21 33,000 20,000 0.00 4,038,369,839 180,840 5.480 2011-10-19
37 2011-10-19 13,000 10,000 0.00 4,038,369,839 76,700 5.900 2011-10-17
38 2011-09-20 3,000 -2,000 0.00 4,038,369,839 19,650 6.550 2011-09-16
39 2011-09-19 5,000 2,000 0.00 4,038,369,839 32,300 6.460 2011-09-15
40 2010-10-21 3,000 -1,000 0.00 4,038,281,839 33,360 11.12 2010-10-19
41 2010-10-19 4,000 1,000 0.00 4,038,281,839 44,400 11.10 2010-10-15
42 2010-09-14 3,000 -10,000 0.00 4,038,281,839 30,180 10.06 2010-09-10
43 2010-09-13 13,000 -10,000 0.00 4,038,281,839 130,260 10.02 2010-09-09
44 2010-09-09 23,000 -2,000 0.00 4,038,281,839 229,770 9.990 2010-09-07
45 2010-09-08 25,000 2,000 0.00 4,038,281,839 248,250 9.930 2010-09-06
46 2010-05-05 23,000 10,000 0.00 3,860,281,839 232,300 10.10 2010-05-03
47 2010-04-30 13,000 10,000 0.00 3,860,281,839 136,240 10.48 2010-04-28
48 2010-03-22 3,000 -5,000 0.00 3,860,281,839 31,320 10.44 2010-03-18
49 2010-03-01 8,000 -3,000 0.00 3,860,281,839 93,120 11.64 2010-02-25
50 2010-02-09 11,000 3,000 0.00 3,860,281,839 119,020 10.82 2010-02-05
51 2010-01-08 8,000 3,000 0.00 3,859,340,839 84,480 10.56 2010-01-06
52 2009-12-11 5,000 2,000 0.00 3,858,400,839 51,500 10.30 2009-12-09
53 2009-12-10 3,000 -2,000 0.00 3,858,214,839 32,640 10.88 2009-12-08
54 2009-12-08 5,000 2,000 0.00 3,858,096,839 52,600 10.52 2009-12-04
55 2009-12-03 3,000 -4,000 0.00 3,858,000,839 30,000 10.00 2009-12-01
56 2009-12-02 7,000 -1,000 0.00 3,858,000,839 68,600 9.800 2009-11-30
57 2009-11-30 8,000 1,000 0.00 3,858,000,839 74,240 9.280 2009-11-26
58 2009-11-27 7,000 -16,000 0.00 3,858,000,839 63,560 9.080 2009-11-25
59 2009-11-26 23,000 20,000 0.00 3,858,000,839 213,900 9.300 2009-11-24
60 2009-09-18 3,000 -2,000 0.00 3,857,532,839 19,350 6.450 2009-09-16
61 2009-09-16 5,000 2,000 0.00 3,857,532,839 31,150 6.230 2009-09-14
62 2009-07-17 3,000 -4,000 0.00 3,857,532,839 16,290 5.430 2009-07-15
63 2009-06-12 7,000 -10,000 0.00 3,857,532,839 38,500 5.500 2009-06-10
64 2009-06-05 17,000 -1,000 0.00 3,857,532,839 97,750 5.750 2009-06-03
65 2009-06-04 18,000 10,000 0.00 3,857,532,839 97,560 5.420 2009-06-02
66 2009-05-20 8,000 -10,000 0.00 3,857,532,839 40,000 5.000 2009-05-18
67 2009-05-05 18,000 -10,000 0.00 3,857,532,839 72,180 4.010 2009-04-30
68 2009-04-30 28,000 10,000 0.00 3,857,532,839 109,480 3.910 2009-04-28
69 2009-04-22 18,000 -25,000 0.00 3,593,906,356 77,580 4.310 2009-04-20
70 2009-04-21 43,000 10,000 0.00 3,593,906,356 181,460 4.220 2009-04-17
71 2009-04-20 33,000 15,000 0.00 3,593,906,356 144,210 4.370 2009-04-16
72 2009-04-06 18,000 -20,000 0.00 3,593,906,356 69,840 3.880 2009-04-02
73 2009-04-03 38,000 20,000 0.00 3,593,906,356 142,880 3.760 2009-04-01
74 2009-03-03 18,000 -10,000 0.00 3,593,906,356 63,540 3.530 2009-02-27
75 2009-02-27 28,000 -2,000 0.00 3,593,906,356 112,560 4.020 2009-02-25
76 2009-02-20 30,000 -1,000 0.00 3,593,906,356 112,200 3.740 2009-02-18
77 2009-02-11 31,000 10,000 0.00 3,593,906,356 118,730 3.830 2009-02-09
78 2008-09-30 21,000 -1,000 0.00 3,593,906,356 98,490 4.690 2008-09-26
79 2008-09-19 22,000 -50,000 0.00 3,593,906,356 84,920 3.860 2008-09-17
80 2008-08-12 72,000 -3,000 0.00 3,593,906,356 381,600 5.300 2008-08-08
81 2008-07-17 75,000 -50,000 0.00 3,593,906,356 417,000 5.560 2008-07-15
82 2008-07-08 125,000 -100,000 0.00 3,593,906,356 708,750 5.670 2008-07-04
83 2008-05-29 225,000 -1,000 0.01 3,593,906,356 1,212,750 5.390 2008-05-27
84 2008-05-28 226,000 1,000 0.01 3,593,906,356 1,181,980 5.230 2008-05-26
85 2008-04-29 225,000 -5,000 0.01 3,593,906,356 1,230,750 5.470 2008-04-25
86 2008-04-22 230,000 3,000 0.01 3,593,906,356 1,237,400 5.380 2008-04-18
87 2008-04-17 227,000 2,000 0.01 3,593,906,356 1,182,670 5.210 2008-04-15
88 2008-01-10 225,000 -4,000 0.01 3,593,906,356 1,392,750 6.190 2008-01-08
89 2008-01-08 229,000 4,000 0.01 3,593,906,356 1,348,810 5.890 2008-01-04
90 2007-12-21 225,000 -1,000 0.01 3,593,906,356 1,140,750 5.070 2007-12-19
91 2007-12-20 226,000 1,000 0.01 3,593,906,356 1,136,780 5.030 2007-12-18
92 2007-11-06 225,000 1,000 0.01 3,593,906,356 1,280,250 5.690 2007-11-02
93 2007-11-01 224,000 9,000 0.01 3,593,906,356 1,292,480 5.770 2007-10-30
94 2007-10-17 215,000 -1,000 0.01 3,593,906,356 1,098,650 5.110 2007-10-15
95 2007-10-15 216,000 1,000 0.01 3,593,906,356 1,105,920 5.120 2007-10-11
96 2007-10-08 215,000 100,000 0.01 3,593,906,356 1,075,000 5.000 2007-10-04
97 2007-10-02 115,000 -15,000 0.00 3,593,906,356 599,150 5.210 2007-09-27
98 2007-09-24 130,000 -10,000 0.00 3,593,906,356 678,600 5.220 2007-09-20
99 2007-09-17 140,000 -1,000 0.00 3,593,906,356 665,000 4.750 2007-09-13
100 2007-09-07 141,000 11,000 0.00 3,593,906,356 676,800 4.800 2007-09-05
101 2007-09-05 130,000 -6,000 0.00 3,593,906,356 590,200 4.540 2007-09-03
102 2007-08-30 136,000 -7,000 0.00 3,593,906,356 597,040 4.390 2007-08-28
103 2007-08-24 143,000 3,000 0.00 3,593,906,356 554,840 3.880 2007-08-22
104 2007-08-06 140,000 -30,000 0.00 3,593,906,356 659,400 4.710 2007-08-02
105 2007-07-20 170,000 -1,000 0.00 3,593,906,356 858,500 5.050 2007-07-18
106 2007-07-16 171,000 -9,000 0.00 3,593,906,356 882,360 5.160 2007-07-12
107 2007-07-13 180,000 40,000 0.01 3,593,906,356 934,200 5.190 2007-07-11
108 2007-07-12 140,000 -116,000 0.00 3,593,906,356 709,800 5.070 2007-07-10
109 2007-07-11 256,000 120,000 0.01 3,593,906,356 1,338,880 5.230 2007-07-09
110 2007-07-09 136,000 10,000 0.00 3,593,906,356 680,000 5.000 2007-07-05
111 2007-06-28 126,000 -1,000 0.00 3,593,906,356 696,780 5.530 2007-06-26

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