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 |
Well Link Securities Limited 立橋證券有限公司
CCASSID: B01814
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 | 2026-07-28 | 1.270 | 2026-07-24 | |||||
| 2 | 2026-07-27 | 1.230 | 2026-07-23 | |||||
| 3 | 2026-02-12 | 10,000 | -10,000 | 0.00 | 7,915,662,048 | 15,500 | 1.550 | 2026-02-10 |
| 4 | 2026-02-06 | 20,000 | -2,000 | 0.00 | 7,915,662,048 | 31,800 | 1.590 | 2026-02-04 |
| 5 | 2026-01-20 | 22,000 | -20,000 | 0.00 | 7,915,662,048 | 33,220 | 1.510 | 2026-01-16 |
| 6 | 2025-12-30 | 42,000 | -30,000 | 0.00 | 7,915,662,048 | 60,900 | 1.450 | 2025-12-23 |
| 7 | 2025-12-29 | 72,000 | -50,000 | 0.00 | 7,915,662,048 | 105,120 | 1.460 | 2025-12-22 |
| 8 | 2025-12-17 | 122,000 | -70,000 | 0.00 | 7,915,662,048 | 174,460 | 1.430 | 2025-12-15 |
| 9 | 2025-10-10 | 192,000 | 20,000 | 0.00 | 7,915,662,048 | 230,400 | 1.200 | 2025-10-08 |
| 10 | 2025-09-16 | 172,000 | 40,000 | 0.00 | 7,915,662,048 | 218,440 | 1.270 | 2025-09-12 |
| 11 | 2025-09-04 | 132,000 | 10,000 | 0.00 | 7,915,662,048 | 162,360 | 1.230 | 2025-09-02 |
| 12 | 2025-08-27 | 122,000 | 100,000 | 0.00 | 7,915,662,048 | 163,480 | 1.340 | 2025-08-25 |
| 13 | 2025-08-14 | 22,000 | -10,000 | 0.00 | 7,915,662,048 | 30,580 | 1.390 | 2025-08-12 |
| 14 | 2025-08-12 | 32,000 | 10,000 | 0.00 | 7,915,662,048 | 36,480 | 1.140 | 2025-08-08 |
| 15 | 2025-05-15 | 22,000 | -1,000 | 0.00 | 7,915,662,048 | 22,660 | 1.030 | 2025-05-13 |
| 16 | 2025-05-13 | 23,000 | 1,000 | 0.00 | 7,915,662,048 | 23,000 | 1.000 | 2025-05-09 |
| 17 | 2025-04-24 | 22,000 | -20,000 | 0.00 | 7,915,662,048 | 23,320 | 1.060 | 2025-04-22 |
| 18 | 2025-04-16 | 42,000 | 20,000 | 0.00 | 7,915,662,048 | 48,300 | 1.150 | 2025-04-14 |
| 19 | 2025-03-18 | 22,000 | -4,000 | 0.00 | 7,915,662,048 | 25,960 | 1.180 | 2025-03-14 |
| 20 | 2025-03-12 | 26,000 | 4,000 | 0.00 | 7,915,662,048 | 28,600 | 1.100 | 2025-03-10 |
| 21 | 2025-03-06 | 22,000 | -4,000 | 0.00 | 7,915,662,048 | 24,860 | 1.130 | 2025-03-04 |
| 22 | 2025-02-26 | 26,000 | 4,000 | 0.00 | 7,915,662,048 | 27,820 | 1.070 | 2025-02-24 |
| 23 | 2024-10-03 | 22,000 | -2,000 | 0.00 | 7,915,662,048 | 21,560 | 0.980 | 2024-09-30 |
| 24 | 2024-05-31 | 24,000 | -12,000 | 0.00 | 7,915,662,048 | 19,200 | 0.800 | 2024-05-29 |
| 25 | 2024-05-10 | 36,000 | 12,000 | 0.00 | 7,915,662,048 | 23,760 | 0.660 | 2024-05-08 |
| 26 | 2024-02-20 | 24,000 | -14,000 | 0.00 | 7,915,662,048 | 16,800 | 0.700 | 2024-02-16 |
| 27 | 2024-02-15 | 38,000 | 14,000 | 0.00 | 7,915,662,048 | 25,840 | 0.680 | 2024-02-08 |
| 28 | 2023-02-17 | 24,000 | -125,000 | 0.00 | 7,915,662,048 | 28,080 | 1.170 | 2023-02-15 |
| 29 | 2023-02-15 | 149,000 | 125,000 | 0.00 | 7,915,662,048 | 174,330 | 1.170 | 2023-02-13 |
| 30 | 2023-02-03 | 24,000 | -26,000 | 0.00 | 7,915,662,048 | 27,840 | 1.160 | 2023-02-01 |
| 31 | 2022-12-16 | 50,000 | -12,000 | 0.00 | 7,915,662,048 | 50,500 | 1.010 | 2022-12-14 |
| 32 | 2022-12-05 | 62,000 | 12,000 | 0.00 | 7,915,662,048 | 59,520 | 0.960 | 2022-12-01 |
| 33 | 2022-07-21 | 50,000 | -59,000 | 0.00 | 7,915,662,048 | 54,000 | 1.080 | 2022-07-19 |
| 34 | 2022-07-20 | 109,000 | 2,000 | 0.00 | 7,915,662,048 | 117,720 | 1.080 | 2022-07-18 |
| 35 | 2022-07-19 | 107,000 | 57,000 | 0.00 | 7,915,662,048 | 114,490 | 1.070 | 2022-07-15 |
| 36 | 2022-06-28 | 50,000 | -17,000 | 0.00 | 7,915,662,048 | 58,000 | 1.160 | 2022-06-24 |
| 37 | 2022-06-24 | 67,000 | -155,000 | 0.00 | 7,915,662,048 | 73,700 | 1.100 | 2022-06-22 |
| 38 | 2022-06-20 | 222,000 | 172,000 | 0.00 | 7,915,662,048 | 233,100 | 1.050 | 2022-06-16 |
| 39 | 2022-05-25 | 50,000 | -10,000 | 0.00 | 7,915,662,048 | 54,500 | 1.090 | 2022-05-23 |
| 40 | 2022-05-24 | 60,000 | 10,000 | 0.00 | 7,915,662,048 | 64,800 | 1.080 | 2022-05-20 |
| 41 | 2022-05-23 | 50,000 | -55,000 | 0.00 | 7,915,662,048 | 55,000 | 1.100 | 2022-05-19 |
| 42 | 2022-05-20 | 105,000 | 55,000 | 0.00 | 7,915,662,048 | 118,650 | 1.130 | 2022-05-18 |
| 43 | 2022-04-01 | 50,000 | -20,000 | 0.00 | 7,915,662,048 | 65,500 | 1.310 | 2022-03-30 |
| 44 | 2022-03-30 | 70,000 | 20,000 | 0.00 | 7,915,662,048 | 91,700 | 1.310 | 2022-03-28 |
| 45 | 2021-11-24 | 50,000 | -1,000 | 0.00 | 7,108,565,947 | 69,500 | 1.390 | 2021-11-22 |
| 46 | 2021-11-17 | 51,000 | -1,000 | 0.00 | 7,108,565,947 | 69,870 | 1.370 | 2021-11-15 |
| 47 | 2021-10-28 | 52,000 | 2,000 | 0.00 | 7,108,565,947 | 78,520 | 1.510 | 2021-10-26 |
| 48 | 2021-10-21 | 50,000 | -15,000 | 0.00 | 7,108,565,947 | 83,500 | 1.670 | 2021-10-19 |
| 49 | 2021-10-08 | 65,000 | -22,000 | 0.00 | 7,108,565,947 | 94,250 | 1.450 | 2021-10-06 |
| 50 | 2021-09-17 | 87,000 | 22,000 | 0.00 | 7,108,565,947 | 120,930 | 1.390 | 2021-09-15 |
| 51 | 2021-07-20 | 65,000 | 10,000 | 0.00 | 7,108,565,947 | 106,600 | 1.640 | 2021-07-16 |
| 52 | 2021-07-08 | 55,000 | 15,000 | 0.00 | 7,108,565,947 | 100,650 | 1.830 | 2021-07-06 |
| 53 | 2021-06-23 | 40,000 | -6,000 | 0.00 | 7,108,565,947 | 66,000 | 1.650 | 2021-06-21 |
| 54 | 2021-06-16 | 46,000 | 22,000 | 0.00 | 7,108,565,947 | 79,580 | 1.730 | 2021-06-11 |
| 55 | 2021-05-26 | 24,000 | -50,000 | 0.00 | 7,108,565,947 | 51,360 | 2.140 | 2021-05-24 |
| 56 | 2021-05-25 | 74,000 | 50,000 | 0.00 | 7,108,565,947 | 153,180 | 2.070 | 2021-05-21 |
| 57 | 2021-04-13 | 24,000 | -1,000 | 0.00 | 7,108,565,947 | 48,720 | 2.030 | 2021-04-09 |
| 58 | 2021-04-08 | 25,000 | -12,000 | 0.00 | 7,108,565,947 | 48,000 | 1.920 | 2021-04-01 |
| 59 | 2021-04-07 | 37,000 | 1,000 | 0.00 | 7,108,565,947 | 68,820 | 1.860 | 2021-03-31 |
| 60 | 2021-04-01 | 36,000 | -1,000 | 0.00 | 7,108,565,947 | 71,640 | 1.990 | 2021-03-30 |
| 61 | 2021-03-29 | 37,000 | 13,000 | 0.00 | 7,108,565,947 | 68,820 | 1.860 | 2021-03-25 |
| 62 | 2021-03-26 | 24,000 | -3,000 | 0.00 | 7,108,565,947 | 45,120 | 1.880 | 2021-03-24 |
| 63 | 2021-03-25 | 27,000 | 15,000 | 0.00 | 7,108,565,947 | 59,940 | 2.220 | 2021-03-23 |
| 64 | 2021-03-19 | 12,000 | -4,000 | 0.00 | 7,108,565,947 | 28,200 | 2.350 | 2021-03-17 |
| 65 | 2021-03-18 | 16,000 | 4,000 | 0.00 | 7,108,565,947 | 36,000 | 2.250 | 2021-03-16 |
| 66 | 2021-03-15 | 12,000 | -1,000 | 0.00 | 7,108,565,947 | 27,720 | 2.310 | 2021-03-11 |
| 67 | 2021-03-11 | 13,000 | -5,000 | 0.00 | 7,108,565,947 | 27,950 | 2.150 | 2021-03-09 |
| 68 | 2021-03-10 | 18,000 | 2,000 | 0.00 | 7,108,565,947 | 37,800 | 2.100 | 2021-03-08 |
| 69 | 2021-03-04 | 16,000 | -9,000 | 0.00 | 7,108,565,947 | 40,000 | 2.500 | 2021-03-02 |
| 70 | 2021-03-02 | 25,000 | -42,000 | 0.00 | 7,108,565,947 | 67,500 | 2.700 | 2021-02-26 |
| 71 | 2021-03-01 | 67,000 | 1,000 | 0.00 | 7,108,565,947 | 180,900 | 2.700 | 2021-02-25 |
| 72 | 2021-02-26 | 66,000 | 1,000 | 0.00 | 7,108,565,947 | 165,660 | 2.510 | 2021-02-24 |
| 73 | 2021-02-25 | 65,000 | 10,000 | 0.00 | 7,108,565,947 | 174,200 | 2.680 | 2021-02-23 |
| 74 | 2021-02-23 | 55,000 | 1,000 | 0.00 | 7,108,565,947 | 157,300 | 2.860 | 2021-02-19 |
| 75 | 2021-02-19 | 54,000 | -1,000 | 0.00 | 7,108,565,947 | 152,820 | 2.830 | 2021-02-17 |
| 76 | 2021-02-18 | 55,000 | -15,000 | 0.00 | 7,108,565,947 | 156,200 | 2.840 | 2021-02-16 |
| 77 | 2021-02-09 | 70,000 | -10,000 | 0.00 | 7,108,565,947 | 175,700 | 2.510 | 2021-02-05 |
| 78 | 2021-02-08 | 80,000 | -10,000 | 0.00 | 7,108,565,947 | 189,600 | 2.370 | 2021-02-04 |
| 79 | 2021-02-05 | 90,000 | -70,000 | 0.00 | 7,108,565,947 | 224,100 | 2.490 | 2021-02-03 |
| 80 | 2021-02-04 | 160,000 | 10,000 | 0.00 | 7,108,565,947 | 416,000 | 2.600 | 2021-02-02 |
| 81 | 2021-02-02 | 150,000 | 75,000 | 0.00 | 7,108,565,947 | 375,000 | 2.500 | 2021-01-29 |
| 82 | 2021-01-29 | 75,000 | 17,000 | 0.00 | 7,108,565,947 | 186,750 | 2.490 | 2021-01-27 |
| 83 | 2021-01-27 | 58,000 | 15,000 | 0.00 | 7,108,565,947 | 158,920 | 2.740 | 2021-01-25 |
| 84 | 2021-01-26 | 43,000 | 15,000 | 0.00 | 6,458,565,947 | 120,400 | 2.800 | 2021-01-22 |
| 85 | 2021-01-25 | 28,000 | 5,000 | 0.00 | 6,458,565,947 | 82,880 | 2.960 | 2021-01-21 |
| 86 | 2021-01-22 | 23,000 | 20,000 | 0.00 | 6,458,565,947 | 66,470 | 2.890 | 2021-01-20 |
| 87 | 2021-01-21 | 3,000 | 1,000 | 0.00 | 6,458,565,947 | 8,190 | 2.730 | 2021-01-19 |
| 88 | 2021-01-15 | 2,000 | -71,000 | 0.00 | 6,458,565,947 | 5,280 | 2.640 | 2021-01-13 |
| 89 | 2021-01-13 | 73,000 | 68,000 | 0.00 | 6,458,565,947 | 167,900 | 2.300 | 2021-01-11 |
| 90 | 2021-01-11 | 5,000 | 5,000 | 0.00 | 6,458,565,947 | 11,250 | 2.250 | 2021-01-07 |
| 91 | 2019-07-23 | 0 | -91,000 | 0.00 | 6,131,406,706 | 0 | 1.370 | 2019-07-19 |
| 92 | 2019-07-22 | 91,000 | 91,000 | 0.00 | 6,131,406,706 | 126,490 | 1.390 | 2019-07-18 |
| 93 | 2017-03-02 | 0 | -150,000 | 0.00 | 6,131,406,706 | 0 | 1.910 | 2017-02-28 |
| 94 | 2016-12-19 | 150,000 | 50,000 | 0.00 | 5,304,767,883 | 271,500 | 1.810 | 2016-12-15 |
| 95 | 2016-12-15 | 100,000 | 100,000 | 0.00 | 5,304,767,883 | 195,000 | 1.950 | 2016-12-13 |
| 96 | 2014-11-14 | 0 | -10,000 | 0.00 | 4,827,338,751 | 0 | 2.800 | 2014-11-12 |
| 97 | 2014-11-11 | 10,000 | 10,000 | 0.00 | 4,827,338,751 | 30,700 | 3.070 | 2014-11-07 |
| 98 | 2013-11-12 | 0 | -8,000 | 0.00 | 4,818,535,733 | 0 | 3.670 | 2013-11-08 |
| 99 | 2013-11-06 | 8,000 | 8,000 | 0.00 | 4,818,535,733 | 31,760 | 3.970 | 2013-11-04 |
| 100 | 2013-10-11 | 0 | -10,000 | 0.00 | 4,818,535,733 | 0 | 3.250 | 2013-10-09 |
| 101 | 2013-10-07 | 10,000 | 10,000 | 0.00 | 4,818,535,733 | 33,100 | 3.310 | 2013-10-03 |
| 102 | 2011-01-28 | 0 | -50,000 | 0.00 | 4,800,000,000 | 0 | 2.630 | 2011-01-26 |
| 103 | 2010-12-30 | 50,000 | 50,000 | 0.00 | 4,800,000,000 | 120,500 | 2.410 | 2010-12-28 |
| 104 | 2010-12-02 | 0 | -10,000 | 0.00 | 4,800,000,000 | 0 | 2.450 | 2010-11-30 |
| 105 | 2010-12-01 | 10,000 | -20,000 | 0.00 | 4,800,000,000 | 24,800 | 2.480 | 2010-11-29 |
| 106 | 2010-11-30 | 30,000 | 0.00 | 4,800,000,000 | 75,300 | 2.510 | 2010-11-26 | |
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