China Agri-Products Exchange Limited: 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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-09-26 0.082 2025-09-24
2 2025-09-25 0.083 2025-09-23
3 2024-03-26 380 380 0.00 9,953,067,822 25 0.065 2024-03-22
4 2020-09-16 0 -31 0.00 9,953,067,822 0 0.066 2020-09-14
5 2015-12-23 31 -1 0.00 465,337,855 12 0.380 2015-12-21
6 2015-04-23 32 -16,000 0.00 43,104,206 112 3.500 2015-04-21
7 2015-04-22 16,032 16,000 0.04 43,104,206 55,310 3.450 2015-04-20
8 2014-05-02 32 -3,500 0.00 31,354,206 480 15.00 2014-04-29
9 2014-04-29 3,532 1,000 0.01 31,354,206 60,044 17.00 2014-04-25
10 2014-04-28 2,532 2,500 0.01 31,354,206 46,589 18.40 2014-04-24
11 2014-03-25 32 30 0.00 31,354,206 998 31.20 2014-03-21
12 2014-03-05 2 2 0.00 1,844,365 151 75.60 2014-03-03
13 2014-03-04 0 -75 0.00 1,844,365 0 75.60 2014-02-28
14 2014-02-19 75 73 0.00 1,844,365 7,440 99.20 2014-02-17
15 2012-02-24 2 -187 0.00 1,538,115 1,920 960.0 2012-02-22
16 2012-02-23 189 187 0.01 1,538,115 151,200 800.0 2012-02-21
17 2011-08-17 2 -77 0.00 49,617 1,248 624.0 2011-08-15
18 2011-08-03 79 71 0.16 49,617 125,136 1,584 2011-08-01
19 2011-07-06 8 -6 0.02 49,617 19,200 2,400 2011-07-04
20 2011-06-29 14 6 0.03 49,617 30,464 2,176 2011-06-27
21 2011-03-15 8 6 0.02 49,617 47,360 5,920 2011-03-11
22 2010-11-19 2 2 0.01 30,867 11,840 5,920 2010-11-17
23 2010-11-18 0 -19 0.00 30,867 0 6,160 2010-11-16
24 2010-11-05 19 17 0.06 30,867 176,320 9,280 2010-11-03
25 2010-09-20 2 1 0.01 30,867 16,000 8,000 2010-09-16
26 2010-08-17 1 -7 0.00 25,742 10,080 10,080 2010-08-13
27 2010-08-10 8 7 0.03 25,742 92,160 11,520 2010-08-06
28 2010-06-22 1 -3 0.00 25,742 15,840 15,840 2010-06-18
29 2010-06-21 4 3 0.02 25,742 64,000 16,000 2010-06-17
30 2010-03-09 1 -2 0.01 18,242 18,560 18,560 2010-03-05
31 2010-02-08 3 2 0.02 18,242 41,760 13,920 2010-02-04
32 2010-01-07 1 -3 0.01 18,242 21,440 21,440 2010-01-05
33 2010-01-06 4 1 0.02 18,242 85,120 21,280 2010-01-04
34 2010-01-05 3 2 0.02 18,242 60,480 20,160 2009-12-30
35 2009-11-02 1 1 0.01 18,242 24,160 24,160 2009-10-29
36 2009-04-24 0 -1 0.00 5,742 0 39,680 2009-04-22
37 2009-04-16 1 1 0.02 5,742 33,600 33,600 2009-04-14

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