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中國現代牧業控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01117  2010-11-26    
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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2026-06-22 1.000 2026-06-18
2 2022-04-14 0 -400,000 0.00 7,915,662,048 0 1.230 2022-04-12
3 2022-01-14 400,000 200,000 0.01 7,915,662,048 556,000 1.390 2022-01-12
4 2021-09-28 200,000 200,000 0.00 7,108,565,947 276,000 1.380 2021-09-24
5 2018-01-16 0 -13,000 0.00 6,131,406,706 0 1.460 2018-01-12
6 2016-09-20 13,000 -125,000 0.00 5,304,767,883 20,150 1.550 2016-09-15
7 2016-04-01 138,000 -100,000 0.00 5,304,767,883 220,800 1.600 2016-03-30
8 2015-12-30 238,000 -320,000 0.00 5,304,767,883 471,240 1.980 2015-12-28
9 2015-07-30 558,000 -200,000 0.01 5,304,767,883 1,361,520 2.440 2015-07-28
10 2015-02-12 758,000 -2,000 0.02 4,827,338,751 2,228,520 2.940 2015-02-10
11 2014-11-21 760,000 -800,000 0.02 4,827,338,751 2,166,000 2.850 2014-11-19
12 2014-11-12 1,560,000 100,000 0.03 4,827,338,751 4,680,000 3.000 2014-11-10
13 2014-11-03 1,460,000 320,000 0.03 4,827,338,751 4,905,600 3.360 2014-10-30
14 2014-10-23 1,140,000 60,000 0.02 4,827,338,751 3,534,000 3.100 2014-10-21
15 2014-09-30 1,080,000 -20,000 0.02 4,827,338,751 4,147,200 3.840 2014-09-26
16 2014-09-17 1,100,000 -69,000 0.02 4,827,338,751 4,521,000 4.110 2014-09-15
17 2014-09-03 1,169,000 -65,000 0.02 4,827,338,751 4,500,650 3.850 2014-09-01
18 2014-08-29 1,234,000 -67,000 0.03 4,827,338,751 4,775,580 3.870 2014-08-27
19 2014-08-18 1,301,000 20,000 0.03 4,827,338,751 4,761,660 3.660 2014-08-14
20 2014-07-30 1,281,000 30,000 0.03 4,827,338,751 4,714,080 3.680 2014-07-28
21 2014-07-17 1,251,000 -100,000 0.03 4,827,338,751 4,741,290 3.790 2014-07-15
22 2014-06-17 1,351,000 100,000 0.03 4,827,338,751 4,498,830 3.330 2014-06-13
23 2014-05-27 1,251,000 100,000 0.03 4,827,338,751 4,265,910 3.410 2014-05-23
24 2014-04-09 1,151,000 300,000 0.02 4,827,338,751 4,063,030 3.530 2014-04-07
25 2014-04-08 851,000 500,000 0.02 4,827,338,751 3,038,070 3.570 2014-04-04
26 2014-03-13 351,000 -200,000 0.01 4,827,338,751 1,298,700 3.700 2014-03-11
27 2014-02-13 551,000 100,000 0.01 4,827,338,751 2,121,350 3.850 2014-02-11
28 2014-02-12 451,000 200,000 0.01 4,827,338,751 1,763,410 3.910 2014-02-10
29 2014-01-23 251,000 50,000 0.01 4,827,338,751 916,150 3.650 2014-01-21
30 2014-01-14 201,000 10,000 0.00 4,827,338,751 777,870 3.870 2014-01-10
31 2013-12-23 191,000 130,000 0.00 4,827,338,751 760,180 3.980 2013-12-19
32 2013-11-27 61,000 40,000 0.00 4,827,338,751 265,960 4.360 2013-11-25
33 2013-11-25 21,000 -1,686,000 0.00 4,827,338,751 87,990 4.190 2013-11-21
34 2013-11-21 1,707,000 20,000 0.04 4,827,338,751 7,101,120 4.160 2013-11-19
35 2013-10-10 1,687,000 -5,000 0.04 4,818,535,733 5,651,450 3.350 2013-10-08
36 2013-09-27 1,692,000 5,000 0.04 4,818,535,733 5,092,920 3.010 2013-09-25
37 2013-09-09 1,687,000 -120,000 0.04 4,818,535,733 4,656,120 2.760 2013-09-05
38 2013-09-02 1,807,000 -20,000 0.04 4,818,535,733 4,788,550 2.650 2013-08-29
39 2013-08-15 1,827,000 -60,000 0.04 4,818,535,733 4,914,630 2.690 2013-08-12
40 2013-08-08 1,887,000 -150,000 0.04 4,818,535,733 4,981,680 2.640 2013-08-06
41 2013-08-07 2,037,000 -80,000 0.04 4,818,535,733 5,275,830 2.590 2013-08-05
42 2013-08-02 2,117,000 -100,000 0.04 4,818,535,733 4,953,780 2.340 2013-07-31
43 2013-06-11 2,217,000 100,000 0.05 4,818,535,733 5,919,390 2.670 2013-06-07
44 2013-06-05 2,117,000 1,586,000 0.04 4,818,535,733 5,715,900 2.700 2013-06-03
45 2013-06-04 531,000 -98,000 0.01 4,818,535,733 1,401,840 2.640 2013-05-31
46 2013-05-07 629,000 -92,000 0.01 4,812,291,000 1,780,070 2.830 2013-05-03
47 2013-05-06 721,000 -188,000 0.01 4,812,291,000 2,069,270 2.870 2013-05-02
48 2013-05-02 909,000 -63,000 0.02 4,812,291,000 2,463,390 2.710 2013-04-29
49 2013-02-20 972,000 -180,000 0.02 4,800,000,000 2,663,280 2.740 2013-02-18
50 2013-02-19 1,152,000 -140,000 0.02 4,800,000,000 3,052,800 2.650 2013-02-15
51 2013-02-15 1,292,000 -60,000 0.03 4,800,000,000 3,217,080 2.490 2013-02-08
52 2013-01-30 1,352,000 -120,000 0.03 4,800,000,000 3,325,920 2.460 2013-01-28
53 2013-01-17 1,472,000 -400,000 0.03 4,800,000,000 3,753,600 2.550 2013-01-15
54 2013-01-16 1,872,000 -100,000 0.04 4,800,000,000 4,343,040 2.320 2013-01-14
55 2013-01-15 1,972,000 -50,000 0.04 4,800,000,000 4,437,000 2.250 2013-01-11
56 2013-01-10 2,022,000 -50,000 0.04 4,800,000,000 4,610,160 2.280 2013-01-08
57 2013-01-09 2,072,000 -100,000 0.04 4,800,000,000 4,599,840 2.220 2013-01-07
58 2012-12-07 2,172,000 2,171,000 0.05 4,800,000,000 4,170,240 1.920 2012-12-05
59 2011-10-10 1,000 -800,000 0.00 4,800,000,000 1,560 1.560 2011-10-06
60 2011-06-20 801,000 200,000 0.02 4,800,000,000 1,954,440 2.440 2011-06-16
61 2011-05-18 601,000 200,000 0.01 4,800,000,000 1,544,570 2.570 2011-05-16
62 2011-05-16 401,000 -18,000 0.01 4,800,000,000 1,014,530 2.530 2011-05-12
63 2011-05-13 419,000 218,000 0.01 4,800,000,000 1,051,690 2.510 2011-05-11
64 2011-05-11 201,000 200,000 0.00 4,800,000,000 490,440 2.440 2011-05-06
65 2011-04-26 1,000 1,000 0.00 4,800,000,000 2,400 2.400 2011-04-20
66 2010-12-01 0 -50,000 0.00 4,800,000,000 0 2.480 2010-11-29
67 2010-11-30 50,000 0.00 4,800,000,000 125,500 2.510 2010-11-26

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