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中國農產品交易有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00149  1973-03-12    
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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-08-11 0.066 2026-08-07
2 2026-08-10 0.067 2026-08-06
3 2025-05-22 26,889 -1,641,775 0.00 9,953,067,822 1,156 0.043 2025-05-20
4 2021-03-04 1,668,664 -50,000 0.02 9,953,067,822 211,920 0.127 2021-03-02
5 2021-03-03 1,718,664 -165,000 0.02 9,953,067,822 204,521 0.119 2021-03-01
6 2021-02-19 1,883,664 -155,000 0.02 9,953,067,822 214,738 0.114 2021-02-17
7 2021-01-05 2,038,664 -205,000 0.02 9,953,067,822 179,402 0.088 2020-12-30
8 2020-12-23 2,243,664 -385,000 0.02 9,953,067,822 188,468 0.084 2020-12-21
9 2020-02-21 2,628,664 2,628,664 0.03 9,953,067,822 220,808 0.084 2020-02-19
10 2020-02-11 0 -1,165,000 0.00 9,953,067,822 0 0.084 2020-02-07
11 2020-02-06 1,165,000 530,000 0.01 9,953,067,822 88,540 0.076 2020-02-04
12 2020-02-04 635,000 535,000 0.01 9,953,067,822 48,895 0.077 2020-01-31
13 2020-02-03 100,000 100,000 0.00 9,953,067,822 7,700 0.077 2020-01-30
14 2020-01-22 0 -13,245,000 0.00 9,953,067,822 0 0.076 2020-01-20
15 2020-01-06 13,245,000 800,000 0.13 9,953,067,822 913,905 0.069 2020-01-02
16 2020-01-03 12,445,000 620,000 0.13 9,953,067,822 808,925 0.065 2019-12-30
17 2019-12-30 11,825,000 330,000 0.12 9,953,067,822 744,975 0.063 2019-12-23
18 2019-12-13 11,495,000 -400,000 0.12 9,953,067,822 758,670 0.066 2019-12-11
19 2019-12-10 11,895,000 890,000 0.12 9,953,067,822 785,070 0.066 2019-12-06
20 2019-12-06 11,005,000 400,000 0.11 9,953,067,822 704,320 0.064 2019-12-04
21 2019-12-04 10,605,000 485,000 0.11 9,953,067,822 678,720 0.064 2019-12-02
22 2019-12-02 10,120,000 5,000,000 0.10 9,953,067,822 647,680 0.064 2019-11-28
23 2019-11-28 5,120,000 1,000,000 0.05 9,953,067,822 332,800 0.065 2019-11-26
24 2019-11-08 4,120,000 1,000,000 0.04 9,953,067,822 276,040 0.067 2019-11-06
25 2019-11-05 3,120,000 500,000 0.03 9,953,067,822 209,040 0.067 2019-11-01
26 2019-10-21 2,620,000 2,000,000 0.03 9,953,067,822 178,160 0.068 2019-10-17
27 2019-10-03 620,000 -1,000,000 0.01 9,953,067,822 42,160 0.068 2019-09-30
28 2019-10-02 1,620,000 1,500,000 0.02 9,953,067,822 113,400 0.070 2019-09-27
29 2019-03-19 120,000 -37,000,000 0.00 9,953,067,822 5,280 0.044 2019-03-15
30 2019-03-13 37,120,000 -20,000,000 0.37 9,953,067,822 1,818,880 0.049 2019-03-11
31 2019-03-12 57,120,000 -28,000,000 0.57 9,953,067,822 2,856,000 0.050 2019-03-08
32 2018-03-09 85,120,000 25,000,000 0.86 9,953,067,822 7,235,200 0.085 2018-03-07
33 2018-03-07 60,120,000 60,000,000 0.60 9,953,067,822 5,110,200 0.085 2018-03-05
34 2017-12-21 120,000 -800,000 0.00 9,953,067,822 11,280 0.094 2017-12-19
35 2017-12-19 920,000 100,000 0.01 9,953,067,822 79,120 0.086 2017-12-15
36 2017-12-18 820,000 -935,000 0.05 1,658,844,637 71,340 0.087 2017-12-14
37 2017-12-13 1,755,000 1,735,000 0.11 1,658,844,637 133,380 0.076 2017-12-11
38 2017-08-17 20,000 -435,000 0.00 1,658,844,637 2,120 0.106 2017-08-15
39 2017-08-03 455,000 -200,000 0.03 1,658,844,637 50,505 0.111 2017-08-01
40 2017-08-02 655,000 -400,000 0.04 1,658,844,637 71,395 0.109 2017-07-31
41 2017-08-01 1,055,000 -200,000 0.06 1,658,844,637 124,490 0.118 2017-07-28
42 2017-07-31 1,255,000 1,235,000 0.08 1,658,844,637 155,620 0.124 2017-07-27
43 2017-06-05 20,000 -200,000 0.00 1,658,844,637 7,300 0.365 2017-06-01
44 2017-06-02 220,000 -200,000 0.01 1,658,844,637 75,900 0.345 2017-05-31
45 2017-05-31 420,000 200,000 0.03 1,658,844,637 123,900 0.295 2017-05-26
46 2017-05-09 220,000 200,000 0.01 1,658,844,637 67,100 0.305 2017-05-05
47 2017-03-24 20,000 -20,000 0.00 1,163,344,637 15,000 0.750 2017-03-22
48 2017-03-23 40,000 20,000 0.00 1,163,344,637 29,600 0.740 2017-03-21
49 2017-02-08 20,000 -100,000 0.00 1,163,344,637 16,200 0.810 2017-02-06
50 2016-11-01 120,000 -15,000 0.01 1,163,344,637 136,800 1.140 2016-10-28
51 2016-10-28 135,000 15,000 0.01 1,163,344,637 152,550 1.130 2016-10-26
52 2016-10-27 120,000 100,000 0.01 1,163,344,637 136,800 1.140 2016-10-25
53 2015-08-04 20,000 20,000 0.00 465,337,856 27,500 1.375 2015-07-31
54 2015-04-10 0 -100 0.00 43,104,206 0 4.000 2015-04-08
55 2015-03-05 100 100 0.00 43,104,206 508 5.080 2015-03-03
56 2014-12-01 0 -15,500 0.00 43,104,206 0 10.40 2014-11-27
57 2014-09-12 15,500 -15,000 0.04 37,604,206 220,100 14.20 2014-09-10
58 2014-08-27 30,500 15,000 0.10 31,354,206 463,600 15.20 2014-08-25
59 2014-04-30 15,500 15,500 0.05 31,354,206 241,800 15.60 2014-04-28
60 2014-03-04 0 -10 0.00 1,844,365 0 75.60 2014-02-28
61 2014-02-19 10 10 0.00 1,844,365 992 99.20 2014-02-17
62 2014-01-03 0 -63 0.00 1,844,365 0 91.20 2013-12-30
63 2014-01-02 63 -1,456 0.00 1,844,365 5,443 86.40 2013-12-27
64 2013-12-30 1,519 -126 0.08 1,844,365 138,533 91.20 2013-12-23
65 2013-12-05 1,645 62 0.09 1,844,365 289,520 176.0 2013-12-03
66 2013-11-18 1,583 1,163 0.09 1,844,365 301,403 190.4 2013-11-14
67 2013-11-11 420 62 0.02 1,844,365 86,016 204.8 2013-11-07
68 2013-11-08 358 88 0.02 1,844,365 75,037 209.6 2013-11-06
69 2013-11-05 270 118 0.02 1,538,115 56,160 208.0 2013-11-01
70 2013-10-30 152 69 0.01 1,538,115 30,886 203.2 2013-10-28
71 2013-10-04 83 -65 0.01 1,538,115 15,272 184.0 2013-10-02
72 2013-05-21 148 63 0.01 1,538,115 55,885 377.6 2013-05-16
73 2013-01-31 85 62 0.01 1,538,115 45,560 536.0 2013-01-29
74 2012-05-07 23 19 0.00 1,538,115 20,976 912.0 2012-05-03
75 2012-03-16 4 -31 0.00 1,538,115 3,104 776.0 2012-03-14
76 2012-02-24 35 31 0.00 1,538,115 33,600 960.0 2012-02-22
77 2012-02-17 4 -13 0.00 1,538,115 2,528 632.0 2012-02-15
78 2011-12-02 17 13 0.00 1,538,115 6,936 408.0 2011-11-30
79 2011-08-17 4 -36 0.01 49,617 2,496 624.0 2011-08-15
80 2011-08-03 40 36 0.08 49,617 63,360 1,584 2011-08-01
81 2011-06-13 4 -75 0.01 49,617 5,696 1,424 2011-06-09
82 2011-05-23 79 -26 0.16 49,617 307,152 3,888 2011-05-19
83 2011-05-16 105 26 0.21 49,617 416,640 3,968 2011-05-12
84 2011-04-15 79 38 0.16 49,617 423,440 5,360 2011-04-13
85 2011-03-14 41 -32 0.08 49,617 259,120 6,320 2011-03-10
86 2011-02-23 73 -12 0.15 49,617 490,560 6,720 2011-02-21
87 2011-02-22 85 6 0.17 49,617 557,600 6,560 2011-02-18
88 2011-02-21 79 -24 0.16 49,617 543,520 6,880 2011-02-17
89 2011-02-17 103 15 0.21 49,617 716,880 6,960 2011-02-15
90 2011-02-16 88 47 0.18 49,617 647,680 7,360 2011-02-14
91 2011-02-10 41 37 0.08 49,617 305,040 7,440 2011-02-08
92 2010-11-19 4 4 0.01 30,867 23,680 5,920 2010-11-17
93 2010-11-18 0 -46 0.00 30,867 0 6,160 2010-11-16
94 2010-11-05 46 41 0.15 30,867 426,880 9,280 2010-11-03
95 2010-09-01 5 -2 0.02 30,867 49,600 9,920 2010-08-30
96 2010-08-30 7 2 0.03 27,367 71,680 10,240 2010-08-26
97 2010-08-13 5 -2 0.02 25,742 52,800 10,560 2010-08-11
98 2010-08-12 7 2 0.03 25,742 79,520 11,360 2010-08-10
99 2010-01-05 5 1 0.03 18,242 100,800 20,160 2009-12-30
100 2010-01-04 4 -1 0.02 18,242 82,560 20,640 2009-12-29
101 2009-12-02 5 -3 0.03 18,242 106,400 21,280 2009-11-30
102 2009-12-01 8 3 0.04 18,242 167,680 20,960 2009-11-27
103 2009-11-25 5 1 0.03 18,242 111,200 22,240 2009-11-23
104 2009-11-23 4 -1 0.02 18,242 89,600 22,400 2009-11-19
105 2009-11-20 5 -3 0.03 18,242 113,600 22,720 2009-11-18
106 2009-11-19 8 1 0.04 18,242 179,200 22,400 2009-11-17
107 2009-11-18 7 3 0.04 18,242 160,160 22,880 2009-11-16
108 2009-11-17 4 -2 0.02 18,242 94,080 23,520 2009-11-13
109 2009-11-16 6 -1 0.03 18,242 140,160 23,360 2009-11-12
110 2009-11-11 7 2 0.04 18,242 165,760 23,680 2009-11-09
111 2009-11-10 5 2 0.03 18,242 122,400 24,480 2009-11-06
112 2009-11-09 3 1 0.02 18,242 73,920 24,640 2009-11-05
113 2009-07-31 2 2 0.01 18,242 75,520 37,760 2009-07-29
114 2009-06-24 0 -1 0.00 18,242 0 45,600 2009-06-22
115 2009-06-15 1 1 0.02 5,742 54,400 54,400 2009-06-11

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