China Agri-Products Exchange Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00149 | 1973-03-12 |
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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