National Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08015  1999-12-17  2011-08-26  2011-08-29
HK Main 01236  2011-08-29  2017-03-27  2019-11-22
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-11-25 1.190 2019-11-21
2 2019-11-22 1.190 2019-11-20
3 2019-11-21 2,454,000 70,000 0.12 12 2,123,259,468 2,920,260 1.190 2019-11-19
4 2019-01-24 2,384,000 2,000 0.11 11 2,123,259,468 2,836,960 1.190 2019-01-22
5 2018-02-23 2,382,000 -50,000 0.11 10 2,123,259,468 2,834,580 1.190 2018-02-21
6 2018-01-09 2,432,000 -150,000 0.11 11 2,123,259,468 2,894,080 1.190 2018-01-05
7 2018-01-08 2,582,000 150,000 0.12 12 2,123,259,468 3,072,580 1.190 2018-01-04
8 2017-12-27 2,432,000 50,000 0.11 11 2,123,259,468 2,894,080 1.190 2017-12-21
9 2017-02-28 2,382,000 30,000 0.11 10 2,123,259,468 3,477,720 1.460 2017-02-24
10 2017-02-22 2,352,000 20,000 0.11 10 2,123,259,468 3,669,120 1.560 2017-02-20
11 2016-12-15 2,332,000 -50,000 0.11 9 2,123,259,468 4,687,320 2.010 2016-12-13
12 2016-11-30 2,382,000 60,000 0.11 10 2,123,259,468 4,025,580 1.690 2016-11-28
13 2016-11-28 2,322,000 -20,000 0.11 9 2,123,259,468 3,691,980 1.590 2016-11-24
14 2016-11-25 2,342,000 50,000 0.11 9 2,123,259,468 3,676,940 1.570 2016-11-23
15 2016-10-24 2,292,000 20,000 0.11 8 2,123,259,468 3,025,440 1.320 2016-10-19
16 2016-08-01 2,272,000 -300,000 0.11 8 2,123,259,468 4,725,760 2.080 2016-07-28
17 2016-07-27 2,572,000 -30,000 0.12 9 2,123,259,468 5,349,760 2.080 2016-07-25
18 2016-07-22 2,602,000 -100,000 0.12 10 2,123,259,468 5,021,860 1.930 2016-07-20
19 2016-07-18 2,702,000 100,000 0.13 10 2,123,259,468 4,620,420 1.710 2016-07-14
20 2016-07-15 2,602,000 300,000 0.12 10 2,123,259,468 4,397,380 1.690 2016-07-13
21 2016-05-19 2,302,000 -108,000 0.11 9 2,123,259,468 3,798,300 1.650 2016-05-17
22 2016-05-04 2,410,000 118,000 0.11 10 2,123,259,468 4,121,100 1.710 2016-04-29
23 2016-04-25 2,292,000 -1,000,000 0.11 10 2,123,259,468 4,744,440 2.070 2016-04-21
24 2016-04-05 3,292,000 30,000 0.16 11 2,123,259,468 7,999,560 2.430 2016-03-31
25 2016-03-31 3,262,000 -20,000 0.15 10 2,123,259,468 7,143,780 2.190 2016-03-29
26 2016-03-30 3,282,000 20,000 0.15 11 2,123,259,468 7,679,880 2.340 2016-03-24
27 2016-03-29 3,262,000 -10,000 0.15 10 2,123,259,468 7,633,080 2.340 2016-03-23
28 2016-03-16 3,272,000 16,000 0.15 11 2,123,259,468 6,413,120 1.960 2016-03-14
29 2016-03-11 3,256,000 10,000 0.15 10 2,123,259,468 6,544,560 2.010 2016-03-09
30 2015-12-08 3,246,000 -40,000 0.15 9 2,117,989,468 10,939,020 3.370 2015-12-04
31 2015-12-07 3,286,000 10,000 0.16 10 2,117,989,468 10,909,520 3.320 2015-12-03
32 2015-12-04 3,276,000 20,000 0.15 10 2,117,989,468 11,629,800 3.550 2015-12-02
33 2015-11-27 3,256,000 -10,000 0.15 9 2,102,865,468 13,479,840 4.140 2015-11-25
34 2015-11-26 3,266,000 38,000 0.16 9 2,102,865,468 13,227,300 4.050 2015-11-24
35 2015-11-25 3,228,000 -120,000 0.15 9 2,102,865,468 12,944,280 4.010 2015-11-23
36 2015-11-24 3,348,000 -30,000 0.16 9 2,102,865,468 13,392,000 4.000 2015-11-20
37 2015-11-20 3,378,000 120,000 0.16 10 2,102,865,468 12,127,020 3.590 2015-11-18
38 2015-11-05 3,258,000 20,000 0.15 10 2,102,865,468 11,891,700 3.650 2015-11-03
39 2015-11-02 3,238,000 -20,000 0.15 9 2,102,865,468 12,790,100 3.950 2015-10-29
40 2015-10-27 3,258,000 -1,000,000 0.15 10 2,102,865,468 11,663,640 3.580 2015-10-23
41 2015-10-13 4,258,000 -1,000,000 0.20 10 2,102,865,468 13,540,440 3.180 2015-10-09
42 2015-10-05 5,258,000 -2,000,000 0.25 10 2,102,865,468 16,510,120 3.140 2015-09-30
43 2015-08-18 7,258,000 20,000 0.35 10 2,102,865,468 26,273,960 3.620 2015-08-14
44 2015-08-14 7,238,000 20,000 0.34 9 2,102,865,468 25,984,420 3.590 2015-08-12
45 2015-07-08 7,218,000 10,000 0.34 8 2,102,865,468 22,664,520 3.140 2015-07-06
46 2015-07-06 7,208,000 10,000 0.34 7 2,102,865,468 29,120,320 4.040 2015-07-02
47 2015-07-03 7,198,000 -1,000,000 0.34 7 2,102,865,468 31,455,260 4.370 2015-06-30
48 2015-06-24 8,198,000 -20,000 0.39 7 2,100,365,468 40,990,000 5.000 2015-06-22
49 2015-06-19 8,218,000 10,000 0.41 7 1,980,902,468 44,788,100 5.450 2015-06-17
50 2015-06-04 8,208,000 -20,000 0.46 6 1,768,707,968 48,919,680 5.960 2015-06-02
51 2015-05-21 8,228,000 -20,000 0.47 7 1,768,707,968 37,355,120 4.540 2015-05-19
52 2015-05-19 8,248,000 -1,000,000 0.47 7 1,768,707,968 36,456,160 4.420 2015-05-15
53 2015-05-14 9,248,000 78,000 0.52 7 1,768,707,968 40,876,160 4.420 2015-05-12
54 2015-05-13 9,170,000 -40,000 0.52 5 1,768,707,968 40,623,100 4.430 2015-05-11
55 2015-05-08 9,210,000 -90,000 0.52 6 1,768,707,968 36,379,500 3.950 2015-05-06
56 2015-05-07 9,300,000 -110,000 0.53 6 1,768,707,968 29,295,000 3.150 2015-05-05
57 2015-05-06 9,410,000 -220,000 0.53 8 1,768,707,968 25,971,600 2.760 2015-05-04
58 2015-04-28 9,630,000 -2,020,000 0.54 8 1,768,707,968 26,289,900 2.730 2015-04-24
59 2015-04-20 11,650,000 -200,000 0.66 8 1,768,707,968 34,600,500 2.970 2015-04-16
60 2015-04-16 11,850,000 172,000 0.67 9 1,768,707,968 33,891,000 2.860 2015-04-14
61 2015-04-09 11,678,000 -20,000 0.66 9 1,768,707,968 27,209,740 2.330 2015-04-02
62 2015-04-08 11,698,000 -50,000 0.66 10 1,768,707,968 26,905,400 2.300 2015-04-01
63 2015-04-01 11,748,000 14,000 0.66 10 1,768,707,968 27,490,320 2.340 2015-03-30
64 2015-03-30 11,734,000 20,000 0.66 10 1,768,707,968 27,457,560 2.340 2015-03-26
65 2015-03-04 11,714,000 -10,000 0.66 9 1,768,707,968 31,393,520 2.680 2015-03-02
66 2015-03-03 11,724,000 200,000 0.66 10 1,768,707,968 31,537,560 2.690 2015-02-27
67 2015-02-23 11,524,000 -20,000 0.65 10 1,768,707,968 27,427,120 2.380 2015-02-16
68 2015-01-30 11,544,000 500,000 0.79 10 1,453,971,468 29,437,200 2.550 2015-01-28
69 2015-01-21 11,044,000 10,000 0.76 10 1,453,971,468 28,383,080 2.570 2015-01-19
70 2015-01-19 11,034,000 -10,000 0.76 9 1,453,971,468 28,247,040 2.560 2015-01-15
71 2015-01-12 11,044,000 -1,000,000 0.76 10 1,453,971,468 28,935,280 2.620 2015-01-08
72 2014-12-30 12,044,000 50,000 0.83 10 1,453,971,468 32,518,800 2.700 2014-12-24
73 2014-12-23 11,994,000 10,040,000 0.82 10 1,453,971,468 31,304,340 2.610 2014-12-19
74 2014-12-22 1,954,000 10,000 0.13 8 1,453,971,468 5,080,400 2.600 2014-12-18
75 2014-12-05 1,944,000 50,000 0.13 7 1,453,971,468 5,384,880 2.770 2014-12-03
76 2014-10-03 1,894,000 -30,000 0.14 6 1,328,310,568 5,435,780 2.870 2014-09-29
77 2014-09-30 1,924,000 -500,000 0.14 7 1,328,310,568 5,560,360 2.890 2014-09-26
78 2014-09-22 2,424,000 -10,000 0.18 7 1,328,310,568 7,223,520 2.980 2014-09-18
79 2014-09-18 2,434,000 10,000 0.18 8 1,328,310,568 7,228,980 2.970 2014-09-16
80 2014-09-11 2,424,000 -50,000 0.18 7 1,328,310,568 7,029,600 2.900 2014-09-08
81 2014-09-08 2,474,000 -20,000 0.19 7 1,328,310,568 7,125,120 2.880 2014-09-04
82 2014-08-27 2,494,000 20,000 0.19 7 1,328,310,568 7,182,720 2.880 2014-08-25
83 2014-08-26 2,474,000 -14,000 0.19 7 1,328,310,568 7,026,160 2.840 2014-08-22
84 2014-08-12 2,488,000 -20,000 0.19 7 1,328,310,568 7,289,840 2.930 2014-08-08
85 2014-08-08 2,508,000 -4,000 0.19 7 1,328,310,568 7,273,200 2.900 2014-08-06
86 2014-08-07 2,512,000 -30,000 0.19 8 1,328,310,568 7,184,320 2.860 2014-08-05
87 2014-08-06 2,542,000 -10,000 0.19 8 1,328,310,568 7,193,860 2.830 2014-08-04
88 2014-07-31 2,552,000 40,000 0.19 8 1,328,310,568 7,145,600 2.800 2014-07-29
89 2014-07-25 2,512,000 -40,000 0.19 8 1,328,310,568 7,008,480 2.790 2014-07-23
90 2014-07-24 2,552,000 -36,000 0.19 8 1,328,310,568 7,273,200 2.850 2014-07-22
91 2014-07-23 2,588,000 -20,000 0.19 8 1,328,310,568 7,427,560 2.870 2014-07-21
92 2014-07-22 2,608,000 20,000 0.20 8 1,328,310,568 7,563,200 2.900 2014-07-18
93 2014-07-21 2,588,000 -18,000 0.19 8 1,328,310,568 7,505,200 2.900 2014-07-17
94 2014-07-15 2,606,000 -32,000 0.20 8 1,328,310,568 6,984,080 2.680 2014-07-11
95 2014-07-02 2,638,000 -20,000 0.20 8 1,328,310,568 6,621,380 2.510 2014-06-27
96 2014-06-25 2,658,000 30,000 0.20 8 1,328,310,568 6,751,320 2.540 2014-06-23
97 2014-06-23 2,628,000 40,000 0.20 8 1,328,310,568 6,990,480 2.660 2014-06-19
98 2014-06-09 2,588,000 12,000 0.19 8 1,328,310,568 7,091,120 2.740 2014-06-05
99 2014-05-29 2,576,000 154,000 0.19 8 1,328,310,568 6,697,600 2.600 2014-05-27
100 2014-05-13 2,422,000 4,000 0.18 7 1,328,310,568 6,612,060 2.730 2014-05-09
101 2014-05-08 2,418,000 50,000 0.18 6 1,328,310,568 6,963,840 2.880 2014-05-05
102 2014-04-23 2,368,000 10,000 0.18 6 1,328,310,568 6,796,160 2.870 2014-04-17
103 2014-04-08 2,358,000 -80,000 0.18 6 1,328,310,568 6,602,400 2.800 2014-04-04
104 2014-04-04 2,438,000 30,000 0.18 6 1,328,310,568 6,997,060 2.870 2014-04-02
105 2014-04-03 2,408,000 50,000 0.18 6 1,328,310,568 7,103,600 2.950 2014-04-01
106 2014-03-31 2,358,000 130,000 0.18 5 1,328,310,568 7,592,760 3.220 2014-03-27
107 2014-03-28 2,228,000 100,000 0.17 4 1,328,310,568 7,330,120 3.290 2014-03-26
108 2014-03-20 2,128,000 -10,000 0.16 3 1,328,310,568 6,830,880 3.210 2014-03-18
109 2014-03-13 2,138,000 -128,000 0.16 4 1,328,310,568 7,140,920 3.340 2014-03-11
110 2014-03-12 2,266,000 -78,000 0.17 5 1,328,310,568 7,387,160 3.260 2014-03-10
111 2014-03-11 2,344,000 10,000 0.18 6 1,328,310,568 7,758,640 3.310 2014-03-07
112 2014-03-06 2,334,000 -50,000 0.18 5 1,328,310,568 7,398,780 3.170 2014-03-04
113 2014-03-05 2,384,000 10,000 0.18 6 1,328,310,568 7,628,800 3.200 2014-03-03
114 2014-02-28 2,374,000 110,000 0.18 6 1,328,310,568 6,884,600 2.900 2014-02-26
115 2014-02-27 2,264,000 208,000 0.17 5 1,328,310,568 7,176,880 3.170 2014-02-25
116 2014-02-26 2,056,000 2,056,000 0.15 5 1,328,310,568 7,031,520 3.420 2014-02-24
117 2014-02-12 0 -528,000 0.00 0 1,328,310,568 0 8.130 2014-02-10
118 2014-02-11 528,000 -4,000 0.04 5 1,328,310,568 3,854,400 7.300 2014-02-07
119 2014-02-07 532,000 20,000 0.16 5 332,077,642 3,750,600 7.050 2014-02-05
120 2014-01-29 512,000 10,000 0.15 4 332,077,642 2,739,200 5.350 2014-01-27
121 2014-01-16 502,000 -6,000 0.20 3 252,600,000 2,700,760 5.380 2014-01-14
122 2014-01-14 508,000 -14,000 0.20 4 252,600,000 2,661,920 5.240 2014-01-10
123 2014-01-02 522,000 120,000 0.21 4 252,600,000 2,505,600 4.800 2013-12-27
124 2013-12-04 402,000 40,000 0.16 4 252,600,000 2,001,960 4.980 2013-12-02
125 2013-12-02 362,000 -48,000 0.14 4 252,600,000 1,871,540 5.170 2013-11-28
126 2013-11-29 410,000 60,000 0.16 5 252,600,000 2,164,800 5.280 2013-11-27
127 2013-11-27 350,000 20,000 0.14 5 252,600,000 1,823,500 5.210 2013-11-25
128 2013-11-19 330,000 100,000 0.13 4 252,600,000 1,712,700 5.190 2013-11-15
129 2013-11-08 230,000 100,000 0.09 4 252,600,000 874,000 3.800 2013-11-06
130 2013-11-05 130,000 -10,000 0.05 3 252,600,000 391,300 3.010 2013-11-01
131 2013-11-04 140,000 72,000 0.06 4 252,600,000 400,400 2.860 2013-10-31
132 2013-10-30 68,000 -70,000 0.03 3 252,600,000 131,240 1.930 2013-10-28
133 2013-10-18 138,000 70,000 0.05 4 252,600,000 264,960 1.920 2013-10-16
134 2013-10-08 68,000 -40,000 0.03 3 252,600,000 140,760 2.070 2013-10-04
135 2013-09-24 108,000 42,000 0.04 3 252,600,000 222,480 2.060 2013-09-19
136 2013-08-29 66,000 -42,000 0.03 3 252,600,000 132,000 2.000 2013-08-27
137 2013-08-20 108,000 -162,000 0.04 3 252,600,000 174,960 1.620 2013-08-16
138 2013-05-28 270,000 212,000 0.11 3 252,600,000 391,500 1.450 2013-05-24
139 2013-04-18 58,000 -2,356,000 0.02 2 252,600,000 50,460 0.870 2013-04-16
140 2011-08-29 2,414,000 2,414,000 0.96 3 252,600,000 2,414,000 1.000 2011-08-25
141 2011-08-26 0 -2,414,000 0.00 0 252,600,000 0 1.000 2011-08-24
142 2011-03-25 2,414,000 1,786,000 0.96 3 252,600,000 2,751,960 1.140 2011-03-23
143 2011-02-14 628,000 570,000 0.25 3 252,600,000 747,320 1.190 2011-02-10
144 2010-04-16 58,000 -30,000 0.02 2 252,600,000 72,500 1.250 2010-04-14
145 2010-04-01 88,000 -2,000 0.03 3 252,600,000 103,840 1.180 2010-03-30
146 2008-10-27 90,000 -20,000 0.04 4 252,600,000 34,200 0.380 2008-10-23
147 2008-03-03 110,000 -50,000 0.05 5 210,500,000 88,000 0.800 2008-02-28
148 2008-02-04 160,000 -2,000 0.08 6 210,500,000 99,200 0.620 2008-01-31
149 2007-12-28 162,000 2,000 0.08 6 210,500,000 149,040 0.920 2007-12-24
150 2007-11-19 160,000 -50,000 0.08 6 210,500,000 204,800 1.280 2007-11-15
151 2007-11-02 210,000 -48,000 0.10 7 210,500,000 315,000 1.500 2007-10-31
152 2007-10-31 258,000 -2,000 0.12 7 210,500,000 425,700 1.650 2007-10-29
153 2007-10-25 260,000 -74,000 0.12 7 210,500,000 369,200 1.420 2007-10-23
154 2007-10-15 334,000 -20,000 0.16 7 210,500,000 417,500 1.250 2007-10-11
155 2007-10-12 354,000 -28,000 0.17 7 210,500,000 470,820 1.330 2007-10-10
156 2007-09-24 382,000 32,000 0.18 7 210,500,000 370,540 0.970 2007-09-20
157 2007-09-11 350,000 -6,000 0.17 7 210,500,000 322,000 0.920 2007-09-07
158 2007-08-29 356,000 46,000 0.17 9 210,500,000 356,000 1.000 2007-08-27
159 2007-08-23 310,000 6,000 0.15 9 210,500,000 198,400 0.640 2007-08-21
160 2007-07-13 304,000 -2,000 0.14 7 210,500,000 258,400 0.850 2007-07-11

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