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

NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASSID: B01720

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 2024-08-15 91,198 -454 0.00 9,953,067,822 3,192 0.035 2024-08-13
4 2024-03-26 91,652 91,652 0.00 9,953,067,822 5,957 0.065 2024-03-22
5 2021-05-14 0 -300,000 0.00 9,953,067,822 0 0.115 2021-05-12
6 2019-06-27 300,000 -500,000 0.00 9,953,067,822 14,700 0.049 2019-06-25
7 2019-03-12 800,000 800,000 0.01 9,953,067,822 40,000 0.050 2019-03-08
8 2018-02-06 0 -900,000 0.00 9,953,067,822 0 0.093 2018-02-02
9 2018-02-01 900,000 600,000 0.01 9,953,067,822 90,900 0.101 2018-01-30
10 2018-01-25 300,000 -6,988 0.00 9,953,067,822 30,000 0.100 2018-01-23
11 2018-01-15 306,988 300,000 0.00 9,953,067,822 34,076 0.111 2018-01-11
12 2017-08-07 6,988 -100,000 0.00 1,658,844,637 776 0.111 2017-08-03
13 2017-06-02 106,988 100,000 0.01 1,658,844,637 36,911 0.345 2017-05-31
14 2015-07-14 6,988 6,000 0.00 387,937,856 10,307 1.475 2015-07-10
15 2015-06-01 988 -30,000 0.00 387,937,856 2,001 2.025 2015-05-28
16 2015-05-26 30,988 30,000 0.01 387,937,856 65,850 2.125 2015-05-21
17 2014-03-25 988 930 0.00 31,354,206 30,826 31.20 2014-03-21
18 2014-03-05 58 58 0.00 1,844,365 4,385 75.60 2014-03-03
19 2014-03-04 0 -2,325 0.00 1,844,365 0 75.60 2014-02-28
20 2014-02-19 2,325 2,267 0.13 1,844,365 230,640 99.20 2014-02-17
21 2012-08-17 58 31 0.00 1,538,115 37,584 648.0 2012-08-15
22 2012-02-28 27 -31 0.00 1,538,115 24,624 912.0 2012-02-24
23 2011-09-05 58 56 0.00 1,538,115 19,117 329.6 2011-09-01
24 2011-08-17 2 -17 0.00 49,617 1,248 624.0 2011-08-15
25 2011-08-03 19 17 0.04 49,617 30,096 1,584 2011-08-01
26 2011-03-23 2 2 0.00 49,617 12,960 6,480 2011-03-21

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