National Agricultural Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08015  1999-12-17  2011-08-26  2011-08-29
HK Main 01236  2011-08-29  2017-03-27  2019-11-22
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2019-11-25 1.190 2019-11-21
2 2019-11-22 1.190 2019-11-20
3 2017-03-29 374,000 130,000 0.02 2,123,259,468 445,060 1.190 2017-03-27
4 2017-03-14 244,000 200,000 0.01 2,123,259,468 326,960 1.340 2017-03-10
5 2017-02-17 44,000 -2,000 0.00 2,123,259,468 71,280 1.620 2017-02-15
6 2016-12-23 46,000 -80,000 0.00 2,123,259,468 86,480 1.880 2016-12-21
7 2016-12-13 126,000 -40,000 0.01 2,123,259,468 239,400 1.900 2016-12-09
8 2016-12-08 166,000 -98,000 0.01 2,123,259,468 312,080 1.880 2016-12-06
9 2016-11-23 264,000 140,000 0.01 2,123,259,468 425,040 1.610 2016-11-21
10 2016-11-22 124,000 -210,000 0.01 2,123,259,468 197,160 1.590 2016-11-18
11 2016-10-17 334,000 200,000 0.02 2,123,259,468 454,240 1.360 2016-10-13
12 2016-10-13 134,000 10,000 0.01 2,123,259,468 167,500 1.250 2016-10-11
13 2016-07-22 124,000 24,000 0.01 2,123,259,468 239,320 1.930 2016-07-20
14 2016-07-19 100,000 -72,000 0.00 2,123,259,468 169,000 1.690 2016-07-15
15 2016-05-18 172,000 -190,000 0.01 2,123,259,468 283,800 1.650 2016-05-16
16 2016-04-12 362,000 -4,000 0.02 2,123,259,468 749,340 2.070 2016-04-08
17 2016-04-07 366,000 -120,000 0.02 2,123,259,468 746,640 2.040 2016-04-05
18 2016-04-06 486,000 120,000 0.02 2,123,259,468 1,006,020 2.070 2016-04-01
19 2016-03-29 366,000 -112,000 0.02 2,123,259,468 856,440 2.340 2016-03-23
20 2016-03-24 478,000 112,000 0.02 2,123,259,468 1,099,400 2.300 2016-03-22
21 2016-02-19 366,000 -6,000 0.02 2,123,259,468 885,720 2.420 2016-02-17
22 2016-02-18 372,000 52,000 0.02 2,123,259,468 892,800 2.400 2016-02-16
23 2016-02-04 320,000 4,000 0.02 2,123,259,468 860,800 2.690 2016-02-02
24 2016-02-03 316,000 6,000 0.01 2,123,259,468 790,000 2.500 2016-02-01
25 2016-02-02 310,000 10,000 0.01 2,123,259,468 824,600 2.660 2016-01-29
26 2016-01-05 300,000 -50,000 0.01 2,123,259,468 1,005,000 3.350 2015-12-30
27 2015-12-17 350,000 -6,000 0.02 2,117,989,468 1,071,000 3.060 2015-12-15
28 2015-12-07 356,000 -202,000 0.02 2,117,989,468 1,181,920 3.320 2015-12-03
29 2015-11-24 558,000 200,000 0.03 2,102,865,468 2,232,000 4.000 2015-11-20
30 2015-11-02 358,000 4,000 0.02 2,102,865,468 1,414,100 3.950 2015-10-29
31 2015-09-22 354,000 -8,000 0.02 2,102,865,468 1,224,840 3.460 2015-09-18
32 2015-08-13 362,000 80,000 0.02 2,102,865,468 1,310,440 3.620 2015-08-11
33 2015-08-12 282,000 32,000 0.01 2,102,865,468 989,820 3.510 2015-08-10
34 2015-08-11 250,000 -100,000 0.01 2,102,865,468 865,000 3.460 2015-08-07
35 2015-08-06 350,000 138,000 0.02 2,102,865,468 1,225,000 3.500 2015-08-04
36 2015-07-28 212,000 -22,000 0.01 2,102,865,468 788,640 3.720 2015-07-24
37 2015-07-27 234,000 -98,000 0.01 2,102,865,468 877,500 3.750 2015-07-23
38 2015-07-16 332,000 6,000 0.02 2,102,865,468 1,231,720 3.710 2015-07-14
39 2015-07-14 326,000 -6,000 0.02 2,102,865,468 1,176,860 3.610 2015-07-10
40 2015-07-13 332,000 8,000 0.02 2,102,865,468 1,152,040 3.470 2015-07-09
41 2015-07-09 324,000 -648,000 0.02 2,102,865,468 790,560 2.440 2015-07-07
42 2015-07-08 972,000 -110,000 0.05 2,102,865,468 3,052,080 3.140 2015-07-06
43 2015-06-29 1,082,000 -30,000 0.05 2,100,365,468 5,193,600 4.800 2015-06-25
44 2015-06-25 1,112,000 -130,000 0.05 2,100,365,468 5,471,040 4.920 2015-06-23
45 2015-06-16 1,242,000 -50,000 0.06 1,980,902,468 6,595,020 5.310 2015-06-12
46 2015-06-12 1,292,000 -10,000 0.07 1,980,902,468 6,666,720 5.160 2015-06-10
47 2015-06-10 1,302,000 100,000 0.07 1,980,902,468 6,900,600 5.300 2015-06-08
48 2015-06-08 1,202,000 10,000 0.07 1,768,707,968 6,707,160 5.580 2015-06-04
49 2015-06-05 1,192,000 8,000 0.07 1,768,707,968 7,008,960 5.880 2015-06-03
50 2015-06-04 1,184,000 460,000 0.07 1,768,707,968 7,056,640 5.960 2015-06-02
51 2015-06-03 724,000 -10,000 0.04 1,768,707,968 3,844,440 5.310 2015-06-01
52 2015-06-01 734,000 50,000 0.04 1,768,707,968 3,758,080 5.120 2015-05-28
53 2015-05-29 684,000 360,000 0.04 1,768,707,968 3,679,920 5.380 2015-05-27
54 2015-05-26 324,000 10,000 0.02 1,768,707,968 1,691,280 5.220 2015-05-21
55 2015-05-21 314,000 -50,000 0.02 1,768,707,968 1,425,560 4.540 2015-05-19
56 2015-05-20 364,000 -8,000 0.02 1,768,707,968 1,638,000 4.500 2015-05-18
57 2015-05-15 372,000 50,000 0.02 1,768,707,968 1,677,720 4.510 2015-05-13
58 2015-05-05 322,000 50,000 0.02 1,768,707,968 885,500 2.750 2015-04-30
59 2015-03-18 272,000 2,000 0.02 1,768,707,968 677,280 2.490 2015-03-16
60 2015-03-04 270,000 14,000 0.02 1,768,707,968 723,600 2.680 2015-03-02
61 2015-03-03 256,000 32,000 0.01 1,768,707,968 688,640 2.690 2015-02-27
62 2014-12-23 224,000 20,000 0.02 1,453,971,468 584,640 2.610 2014-12-19
63 2014-12-09 204,000 10,000 0.01 1,453,971,468 550,800 2.700 2014-12-05
64 2014-12-08 194,000 40,000 0.01 1,453,971,468 523,800 2.700 2014-12-04
65 2014-11-27 154,000 32,000 0.01 1,453,971,468 385,000 2.500 2014-11-25
66 2014-11-05 122,000 32,000 0.01 1,453,971,468 333,060 2.730 2014-11-03
67 2014-09-17 90,000 -58,000 0.01 1,328,310,568 266,400 2.960 2014-09-15
68 2014-07-07 148,000 -40,000 0.01 1,328,310,568 396,640 2.680 2014-07-03
69 2014-06-24 188,000 -8,000 0.01 1,328,310,568 498,200 2.650 2014-06-20
70 2014-06-19 196,000 8,000 0.01 1,328,310,568 439,040 2.240 2014-06-17
71 2014-06-06 188,000 -34,000 0.01 1,328,310,568 486,920 2.590 2014-06-04
72 2014-05-30 222,000 -10,000 0.02 1,328,310,568 570,540 2.570 2014-05-28
73 2014-05-29 232,000 40,000 0.02 1,328,310,568 603,200 2.600 2014-05-27
74 2014-05-08 192,000 2,000 0.01 1,328,310,568 552,960 2.880 2014-05-05
75 2014-04-07 190,000 44,000 0.01 1,328,310,568 526,300 2.770 2014-04-03
76 2014-03-24 146,000 8,000 0.01 1,328,310,568 471,580 3.230 2014-03-20
77 2014-03-20 138,000 56,000 0.01 1,328,310,568 442,980 3.210 2014-03-18
78 2014-03-13 82,000 -20,000 0.01 1,328,310,568 273,880 3.340 2014-03-11
79 2014-03-07 102,000 60,000 0.01 1,328,310,568 352,920 3.460 2014-03-05
80 2014-03-05 42,000 2,000 0.00 1,328,310,568 134,400 3.200 2014-03-03
81 2014-02-26 40,000 -28,000 0.00 1,328,310,568 136,800 3.420 2014-02-24
82 2014-02-12 68,000 -204,000 0.01 1,328,310,568 138,244 2.033 2014-02-10
83 2014-02-11 272,000 48,000 0.02 1,328,310,568 496,400 1.825 2014-02-07
84 2014-02-10 224,000 8,000 0.02 1,328,310,568 403,872 1.803 2014-02-06
85 2014-02-07 216,000 176,000 0.02 1,328,310,568 380,808 1.763 2014-02-05
86 2014-01-09 40,000 -40,000 0.00 1,010,400,000 47,000 1.175 2014-01-07
87 2013-12-30 80,000 40,000 0.01 1,010,400,000 95,360 1.192 2013-12-23
88 2013-12-12 40,000 40,000 0.00 1,010,400,000 50,920 1.273 2013-12-10
89 2013-11-28 0 -40,000 0.00 1,010,400,000 0 1.315 2013-11-26
90 2013-11-25 40,000 40,000 0.00 1,010,400,000 52,680 1.317 2013-11-21
91 2013-11-20 0 -40,000 0.00 1,010,400,000 0 1.325 2013-11-18
92 2013-11-19 40,000 40,000 0.00 1,010,400,000 51,920 1.298 2013-11-15
93 2013-11-11 0 -80,000 0.00 1,010,400,000 0 1.023 2013-11-07
94 2013-11-08 80,000 80,000 0.01 1,010,400,000 76,000 0.950 2013-11-06
95 2013-11-07 0 -184,000 0.00 1,010,400,000 0 0.962 2013-11-05
96 2013-11-06 184,000 184,000 0.02 1,010,400,000 154,928 0.842 2013-11-04
97 2013-11-04 0 -632,000 0.00 1,010,400,000 0 0.715 2013-10-31
98 2013-11-01 632,000 488,000 0.06 1,010,400,000 407,640 0.645 2013-10-30
99 2013-10-16 144,000 -248,000 0.01 1,010,400,000 70,560 0.490 2013-10-11
100 2013-10-15 392,000 80,000 0.04 1,010,400,000 188,160 0.480 2013-10-10
101 2013-10-10 312,000 120,000 0.03 1,010,400,000 153,816 0.493 2013-10-08
102 2013-09-18 192,000 64,000 0.02 1,010,400,000 97,344 0.507 2013-09-16
103 2013-09-10 128,000 24,000 0.01 1,010,400,000 63,360 0.495 2013-09-06
104 2013-08-28 104,000 -40,000 0.01 1,010,400,000 52,000 0.500 2013-08-26
105 2013-08-26 144,000 -64,000 0.01 1,010,400,000 70,272 0.488 2013-08-22
106 2013-08-22 208,000 56,000 0.02 1,010,400,000 102,960 0.495 2013-08-20
107 2013-08-21 152,000 48,000 0.02 1,010,400,000 74,936 0.493 2013-08-19
108 2013-06-24 104,000 40,000 0.01 1,010,400,000 42,120 0.405 2013-06-20
109 2011-10-14 64,000 -16,000 0.01 1,010,400,000 15,680 0.245 2011-10-12
110 2011-10-13 80,000 80,000 0.01 1,010,400,000 20,000 0.250 2011-10-11

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