中國農業生態有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
GT CAPITAL LIMITED 高富金融有限公司
CCASSID: B01725
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 | 2024-08-19 | 0.050 | 2024-08-15 | |||||
| 2 | 2024-08-16 | 0.050 | 2024-08-14 | |||||
| 3 | 2016-11-03 | 0 | -209,700 | 0.00 | 55,003,414 | 0 | 12.70 | 2016-11-01 |
| 4 | 2016-11-02 | 209,700 | -190,000 | 0.38 | 55,003,414 | 2,621,250 | 12.50 | 2016-10-31 |
| 5 | 2016-11-01 | 399,700 | -400,000 | 0.73 | 55,003,414 | 4,836,370 | 12.10 | 2016-10-28 |
| 6 | 2016-10-28 | 799,700 | -100,000 | 1.45 | 55,003,414 | 9,036,610 | 11.30 | 2016-10-26 |
| 7 | 2016-10-27 | 899,700 | -140,000 | 1.64 | 55,003,414 | 10,886,370 | 12.10 | 2016-10-25 |
| 8 | 2016-10-24 | 1,039,700 | -200,000 | 1.89 | 55,003,414 | 13,412,130 | 12.90 | 2016-10-19 |
| 9 | 2016-10-20 | 1,239,700 | -200,000 | 2.25 | 55,003,414 | 16,364,040 | 13.20 | 2016-10-18 |
| 10 | 2016-10-19 | 1,439,700 | -160,000 | 2.62 | 55,003,414 | 18,284,190 | 12.70 | 2016-10-17 |
| 11 | 2016-10-18 | 1,599,700 | -200,000 | 2.91 | 55,003,414 | 20,316,190 | 12.70 | 2016-10-14 |
| 12 | 2016-10-17 | 1,799,700 | -200,000 | 3.27 | 55,003,414 | 23,936,010 | 13.30 | 2016-10-13 |
| 13 | 2016-10-14 | 1,999,700 | -200,000 | 3.64 | 55,003,414 | 23,996,400 | 12.00 | 2016-10-12 |
| 14 | 2016-07-04 | 2,199,700 | 999,700 | 4.45 | 49,487,051 | 28,596,100 | 13.00 | 2016-06-29 |
| 15 | 2016-06-30 | 1,200,000 | 1,200,000 | 2.42 | 49,487,051 | 15,600,000 | 13.00 | 2016-06-28 |
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