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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
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

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

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 2024-08-19 0.050 2024-08-15
2 2024-08-16 0.050 2024-08-14
3 2016-11-25 0 -10,000 0.00 55,003,414 0 11.50 2016-11-23
4 2015-06-03 10,000 10,000 0.03 31,466,651 280,000 28.00 2015-06-01
5 2012-06-01 0 -3,500 0.00 13,522,998 0 16.80 2012-05-30
6 2012-05-30 3,500 -600 0.03 13,522,998 59,500 17.00 2012-05-28
7 2012-05-25 4,100 600 0.03 13,522,998 68,880 16.80 2012-05-23
8 2012-05-21 3,500 -600 0.03 13,522,998 60,200 17.20 2012-05-17
9 2012-05-18 4,100 1,000 0.03 13,522,998 70,520 17.20 2012-05-16
10 2012-05-17 3,100 -1,000 0.02 13,522,998 55,800 18.00 2012-05-15
11 2012-05-15 4,100 600 0.03 13,522,998 68,880 16.80 2012-05-11
12 2012-05-14 3,500 -200 0.03 13,522,998 60,900 17.40 2012-05-10
13 2012-05-11 3,700 1,300 0.03 13,522,998 64,380 17.40 2012-05-09
14 2012-05-10 2,400 -200 0.02 13,522,998 42,240 17.60 2012-05-08
15 2012-05-09 2,600 -1,800 0.02 13,522,998 46,800 18.00 2012-05-07
16 2012-05-04 4,400 -200 0.03 13,522,998 76,560 17.40 2012-05-02
17 2012-04-18 4,600 2,000 0.03 13,522,998 83,720 18.20 2012-04-16
18 2012-04-11 2,600 -500 0.02 13,522,998 53,560 20.60 2012-04-05
19 2012-04-05 3,100 -200 0.02 13,522,998 63,240 20.40 2012-04-02
20 2012-04-03 3,300 400 0.02 13,522,998 70,620 21.40 2012-03-30
21 2012-04-02 2,900 -1,000 0.02 13,522,998 60,320 20.80 2012-03-29
22 2012-03-30 3,900 900 0.03 13,522,998 81,120 20.80 2012-03-28
23 2012-03-29 3,000 -100 0.02 13,522,998 66,600 22.20 2012-03-27
24 2012-03-28 3,100 3,100 0.02 13,522,998 63,860 20.60 2012-03-26
25 2012-03-27 0 -4,200 0.00 13,522,998 0 20.20 2012-03-23
26 2012-03-26 4,200 1,100 0.03 13,522,998 86,520 20.60 2012-03-22
27 2012-03-23 3,100 -900 0.02 13,522,998 65,720 21.20 2012-03-21
28 2012-03-22 4,000 4,000 0.03 13,522,998 84,000 21.00 2012-03-20
29 2010-08-10 0 -900 0.00 12,122,998 0 72.00 2010-08-06
30 2010-08-04 900 -100 0.01 12,122,998 63,900 71.00 2010-08-02
31 2010-07-27 1,000 900 0.01 12,122,998 92,000 92.00 2010-07-23
32 2010-07-26 100 100 0.00 12,122,998 10,400 104.0 2010-07-22
33 2008-09-25 0 -60 0.00 3,862,998 0 22.00 2008-09-23
34 2007-11-14 60 -540 0.01 1,177,998 2,160 36.00 2007-11-12
35 2007-10-31 600 540 0.05 1,177,998 22,800 38.00 2007-10-29

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