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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-09-23 0.082 2025-09-19
2 2025-09-22 0.082 2025-09-18
3 2022-06-23 0 -31 0.00 9,953,067,822 0 0.101 2022-06-21
4 2022-05-24 31 -10,000 0.00 9,953,067,822 3 0.107 2022-05-20
5 2022-04-27 10,031 -10,000 0.00 9,953,067,822 1,023 0.102 2022-04-25
6 2022-04-22 20,031 -20,000 0.00 9,953,067,822 2,063 0.103 2022-04-20
7 2019-05-08 40,031 -70,000 0.00 9,953,067,822 2,162 0.054 2019-05-06
8 2019-05-06 110,031 70,000 0.00 9,953,067,822 6,822 0.062 2019-05-02
9 2018-02-05 40,031 -80,043 0.00 9,953,067,822 3,763 0.094 2018-02-01
10 2017-05-29 120,074 -200,000 0.01 1,658,844,637 34,821 0.290 2017-05-25
11 2017-05-19 320,074 200,000 0.02 1,658,844,637 83,219 0.260 2017-05-17
12 2017-05-18 120,074 -200,000 0.01 1,658,844,637 33,621 0.280 2017-05-16
13 2017-05-17 320,074 200,000 0.02 1,658,844,637 86,420 0.270 2017-05-15
14 2016-08-29 120,074 -24,000 0.01 1,163,344,637 49,230 0.410 2016-08-25
15 2015-11-02 144,074 -20,000 0.03 465,337,856 85,004 0.590 2015-10-29
16 2015-10-15 164,074 20,000 0.04 465,337,856 92,702 0.565 2015-10-13
17 2015-08-03 144,074 24,000 0.03 465,337,856 194,500 1.350 2015-07-30
18 2015-06-25 120,074 -8,000 0.03 387,937,856 234,144 1.950 2015-06-23
19 2015-06-24 128,074 -6,000 0.03 387,937,856 236,937 1.850 2015-06-22
20 2015-06-22 134,074 80,000 0.03 387,937,856 234,630 1.750 2015-06-18
21 2015-06-19 54,074 -10,000 0.01 387,937,856 97,333 1.800 2015-06-17
22 2015-06-15 64,074 10,000 0.02 387,937,856 108,926 1.700 2015-06-11
23 2015-06-11 54,074 -14,000 0.01 387,937,856 94,630 1.750 2015-06-09
24 2015-06-10 68,074 -10,000 0.02 387,937,856 129,341 1.900 2015-06-08
25 2015-06-09 78,074 14,000 0.02 387,937,856 154,196 1.975 2015-06-05
26 2015-06-08 64,074 -26,000 0.02 387,937,856 132,954 2.075 2015-06-04
27 2015-06-02 90,074 10,000 0.02 387,937,856 184,652 2.050 2015-05-29
28 2015-06-01 80,074 60,000 0.02 387,937,856 162,150 2.025 2015-05-28
29 2015-05-29 20,074 -2,000 0.01 387,937,856 41,152 2.050 2015-05-27
30 2015-05-28 22,074 10,000 0.01 387,937,856 46,355 2.100 2015-05-26
31 2015-05-27 12,074 -8,000 0.00 387,937,856 25,054 2.075 2015-05-22
32 2015-05-26 20,074 -10,000 0.01 387,937,856 42,657 2.125 2015-05-21
33 2015-05-22 30,074 -6,000 0.01 387,937,856 53,381 1.775 2015-05-20
34 2015-05-21 36,074 2,000 0.01 387,937,856 61,326 1.700 2015-05-19
35 2015-05-19 34,074 20,000 0.01 387,937,856 57,926 1.700 2015-05-15
36 2015-05-18 14,074 10,000 0.00 387,937,856 26,741 1.900 2015-05-14
37 2015-05-14 4,074 2,000 0.00 387,937,856 7,741 1.900 2015-05-12
38 2015-05-04 2,074 -4,000 0.00 43,104,206 6,118 2.950 2015-04-29
39 2015-04-30 6,074 4,000 0.01 43,104,206 16,704 2.750 2015-04-28
40 2015-04-27 2,074 -2,000 0.00 43,104,206 6,326 3.050 2015-04-23
41 2015-04-24 4,074 4,000 0.01 43,104,206 13,444 3.300 2015-04-22
42 2015-04-16 74 -50,000 0.00 43,104,206 366 4.950 2015-04-14
43 2015-04-13 50,074 50,000 0.12 43,104,206 190,281 3.800 2015-04-09
44 2015-04-10 74 -25,001 0.00 43,104,206 296 4.000 2015-04-08
45 2015-04-09 25,075 -25,000 0.06 43,104,206 104,312 4.160 2015-04-02
46 2015-04-08 50,075 -16,000 0.12 43,104,206 214,321 4.280 2015-04-01
47 2015-04-02 66,075 16,000 0.15 43,104,206 285,444 4.320 2015-03-31
48 2015-03-20 50,075 -12,500 0.12 43,104,206 258,387 5.160 2015-03-18
49 2015-03-19 62,575 -12,500 0.15 43,104,206 325,390 5.200 2015-03-17
50 2015-03-17 75,075 75,000 0.17 43,104,206 390,390 5.200 2015-03-13
51 2015-03-12 75 -10,000 0.00 43,104,206 408 5.440 2015-03-10
52 2015-03-10 10,075 -25,000 0.02 43,104,206 51,987 5.160 2015-03-06
53 2015-03-05 35,075 -20,000 0.08 43,104,206 178,181 5.080 2015-03-03
54 2015-03-03 55,075 12,500 0.13 43,104,206 246,736 4.480 2015-02-27
55 2015-03-02 42,575 42,500 0.10 43,104,206 194,142 4.560 2015-02-26
56 2014-12-02 75 -300 0.00 43,104,206 780 10.40 2014-11-28
57 2014-05-16 375 -300 0.00 31,354,206 6,300 16.80 2014-05-14
58 2014-04-14 675 -1,000 0.00 31,354,206 10,260 15.20 2014-04-10
59 2014-04-07 1,675 1,000 0.01 31,354,206 28,810 17.20 2014-04-03
60 2014-03-27 675 300 0.00 31,354,206 11,880 17.60 2014-03-25
61 2014-03-21 375 100 0.02 1,844,365 15,900 42.40 2014-03-19
62 2014-03-17 275 100 0.01 1,844,365 13,200 48.00 2014-03-13
63 2014-03-10 175 100 0.01 1,844,365 9,940 56.80 2014-03-06
64 2014-03-05 75 75 0.00 1,844,365 5,670 75.60 2014-03-03
65 2014-03-04 0 -2,984 0.00 1,844,365 0 75.60 2014-02-28
66 2014-02-19 2,984 2,909 0.16 1,844,365 296,013 99.20 2014-02-17
67 2014-02-05 75 -1 0.00 1,844,365 8,040 107.2 2014-01-29
68 2013-11-22 76 -150 0.00 1,844,365 13,984 184.0 2013-11-20
69 2013-11-21 226 -319 0.01 1,844,365 40,499 179.2 2013-11-19
70 2013-11-08 545 32 0.03 1,844,365 114,232 209.6 2013-11-06
71 2013-11-06 513 -625 0.03 1,844,365 108,346 211.2 2013-11-04
72 2013-11-05 1,138 -413 0.07 1,538,115 236,704 208.0 2013-11-01
73 2013-10-31 1,551 188 0.10 1,538,115 322,608 208.0 2013-10-29
74 2013-10-28 1,363 -563 0.09 1,538,115 285,685 209.6 2013-10-24
75 2013-10-24 1,926 -12 0.13 1,538,115 360,547 187.2 2013-10-22
76 2013-10-18 1,938 175 0.13 1,538,115 316,282 163.2 2013-10-16
77 2013-10-15 1,763 562 0.11 1,538,115 287,722 163.2 2013-10-10
78 2013-10-11 1,201 156 0.08 1,538,115 207,533 172.8 2013-10-09
79 2013-10-10 1,045 63 0.07 1,538,115 172,216 164.8 2013-10-08
80 2013-10-07 982 200 0.06 1,538,115 190,115 193.6 2013-10-03
81 2013-09-24 782 625 0.05 1,538,115 187,680 240.0 2013-09-19
82 2013-09-23 157 56 0.01 1,538,115 37,680 240.0 2013-09-18
83 2013-09-05 101 -25 0.01 1,538,115 26,341 260.8 2013-09-03
84 2013-08-20 126 25 0.01 1,538,115 36,893 292.8 2013-08-16
85 2013-08-01 101 56 0.01 1,538,115 31,189 308.8 2013-07-30
86 2013-06-21 45 -62 0.00 1,538,115 14,616 324.8 2013-06-19
87 2013-06-11 107 62 0.01 1,538,115 34,582 323.2 2013-06-07
88 2013-05-15 45 -81 0.00 1,538,115 17,208 382.4 2013-05-13
89 2013-05-08 126 81 0.01 1,538,115 48,787 387.2 2013-05-06
90 2013-01-29 45 -31 0.00 1,538,115 25,200 560.0 2013-01-25
91 2013-01-15 76 31 0.00 1,538,115 46,816 616.0 2013-01-11
92 2012-03-21 45 -31 0.00 1,538,115 34,560 768.0 2012-03-19
93 2012-03-19 76 31 0.00 1,538,115 60,800 800.0 2012-03-15
94 2012-02-29 45 -6 0.00 1,538,115 41,040 912.0 2012-02-27
95 2012-02-28 51 6 0.00 1,538,115 46,512 912.0 2012-02-24
96 2011-08-17 45 -720 0.09 49,617 28,080 624.0 2011-08-15
97 2011-08-03 765 689 1.54 49,617 1,211,760 1,584 2011-08-01
98 2011-08-02 76 31 0.15 49,617 128,896 1,696 2011-07-29
99 2011-04-21 45 13 0.09 49,617 234,000 5,200 2011-04-19
100 2011-03-17 32 6 0.06 49,617 186,880 5,840 2011-03-15
101 2011-01-24 26 -4 0.05 49,617 201,760 7,760 2011-01-20
102 2011-01-21 30 4 0.06 49,617 237,600 7,920 2011-01-19
103 2011-01-13 26 -4 0.05 49,617 228,800 8,800 2011-01-11
104 2011-01-12 30 -2 0.06 49,617 264,000 8,800 2011-01-10
105 2011-01-04 32 6 0.10 30,867 204,800 6,400 2010-12-30
106 2010-12-30 26 6 0.08 30,867 158,080 6,080 2010-12-28
107 2010-11-19 20 20 0.06 30,867 118,400 5,920 2010-11-17
108 2010-11-18 0 -226 0.00 30,867 0 6,160 2010-11-16
109 2010-11-05 226 203 0.73 30,867 2,097,280 9,280 2010-11-03
110 2010-10-26 23 -3 0.07 30,867 220,800 9,600 2010-10-22
111 2010-10-22 26 2 0.08 30,867 237,120 9,120 2010-10-20
112 2010-10-21 24 -15 0.08 30,867 226,560 9,440 2010-10-19
113 2010-10-19 39 -8 0.13 30,867 393,120 10,080 2010-10-15
114 2010-10-18 47 23 0.15 30,867 503,840 10,720 2010-10-14
115 2010-10-11 24 6 0.08 30,867 199,680 8,320 2010-10-07
116 2010-10-08 18 -3 0.06 30,867 152,640 8,480 2010-10-06
117 2010-09-30 21 2 0.07 30,867 191,520 9,120 2010-09-28
118 2010-09-02 19 5 0.06 30,867 182,400 9,600 2010-08-31
119 2010-08-26 14 1 0.05 25,742 136,640 9,760 2010-08-24
120 2010-08-23 13 1 0.05 25,742 124,800 9,600 2010-08-19
121 2010-08-09 12 -1 0.05 25,742 138,240 11,520 2010-08-05
122 2010-08-05 13 1 0.05 25,742 160,160 12,320 2010-08-03
123 2010-06-28 12 1 0.05 25,742 182,400 15,200 2010-06-24
124 2010-06-23 11 1 0.04 25,742 177,760 16,160 2010-06-21
125 2010-03-25 10 2 0.05 18,242 188,800 18,880 2010-03-23
126 2010-03-23 8 -3 0.04 18,242 145,920 18,240 2010-03-19
127 2010-03-16 11 2 0.06 18,242 198,880 18,080 2010-03-12
128 2010-03-15 9 -1 0.05 18,242 167,040 18,560 2010-03-11
129 2010-03-11 10 2 0.05 18,242 190,400 19,040 2010-03-09
130 2010-03-10 8 -7 0.04 18,242 152,320 19,040 2010-03-08
131 2010-03-09 15 6 0.08 18,242 278,400 18,560 2010-03-05
132 2010-03-05 9 -5 0.05 18,242 128,160 14,240 2010-03-03
133 2010-03-04 14 9 0.08 18,242 203,840 14,560 2010-03-02
134 2010-02-05 5 3 0.03 18,242 81,600 16,320 2010-02-03
135 2010-01-22 2 -1 0.01 18,242 37,440 18,720 2010-01-20
136 2010-01-06 3 1 0.02 18,242 63,840 21,280 2010-01-04
137 2009-11-12 2 1 0.01 18,242 47,360 23,680 2009-11-10
138 2009-10-21 1 1 0.01 18,242 26,400 26,400 2009-10-19
139 2009-07-27 0 -1 0.00 18,242 0 39,840 2009-07-23
140 2009-07-23 1 1 0.01 18,242 40,800 40,800 2009-07-21
141 2009-06-15 0 -1 0.00 5,742 0 54,400 2009-06-11
142 2009-06-12 1 1 0.02 5,742 52,800 52,800 2009-06-10
143 2009-06-02 0 -1 0.00 5,742 0 48,800 2009-05-29
144 2009-05-29 1 1 0.02 5,742 45,600 45,600 2009-05-26
145 2009-05-11 0 -1 0.00 5,742 0 38,400 2009-05-07
146 2009-05-08 1 1 0.02 5,742 38,560 38,560 2009-05-06
147 2009-05-07 0 -1 0.00 5,742 0 38,880 2009-05-05
148 2009-05-06 1 1 0.02 5,742 35,360 35,360 2009-05-04
149 2009-04-22 0 -1 0.00 5,742 0 42,400 2009-04-20
150 2009-03-04 1 1 0.02 5,742 34,560 34,560 2009-03-02
151 2007-12-17 0 -4 0.00 3,660 0 251,200 2007-12-13
152 2007-11-30 4 4 0.11 3,660 1,088,000 272,000 2007-11-28
153 2007-08-20 0 -4 0.00 3,660 0 328,000 2007-08-16
154 2007-08-13 4 4 0.11 3,660 1,529,600 382,400 2007-08-09
155 2007-08-08 0 -3 0.00 3,660 0 408,000 2007-08-06
156 2007-08-01 3 3 0.08 3,660 1,425,600 475,200 2007-07-30

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