China Eco-Farming Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08166 | 2002-02-05 | 2023-03-31 | 2024-08-16 |
SBI China Capital Financial Services Limited 軟庫中華金融服務有限公司
CCASSID: B01386
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 | 2024-08-19 | 0.050 | 2024-08-15 | |||||
| 2 | 2024-08-16 | 0.050 | 2024-08-14 | |||||
| 3 | 2017-08-21 | 0 | -10,000 | 0.00 | 60,747,852 | 0 | 17.30 | 2017-08-17 |
| 4 | 2017-08-18 | 10,000 | -2,000 | 0.02 | 60,747,852 | 171,000 | 17.10 | 2017-08-16 |
| 5 | 2017-08-17 | 12,000 | -13,800 | 0.02 | 60,747,852 | 210,000 | 17.50 | 2017-08-15 |
| 6 | 2017-08-15 | 25,800 | -17,200 | 0.04 | 60,747,852 | 454,080 | 17.60 | 2017-08-11 |
| 7 | 2017-08-14 | 43,000 | -15,800 | 0.07 | 60,747,852 | 778,300 | 18.10 | 2017-08-10 |
| 8 | 2017-08-08 | 58,800 | -200 | 0.10 | 60,687,852 | 1,099,560 | 18.70 | 2017-08-04 |
| 9 | 2017-07-31 | 59,000 | -1,000 | 0.10 | 60,687,852 | 1,121,000 | 19.00 | 2017-07-27 |
| 10 | 2017-07-13 | 60,000 | -9,200 | 0.10 | 60,687,852 | 1,122,000 | 18.70 | 2017-07-11 |
| 11 | 2017-07-07 | 69,200 | -11,000 | 0.11 | 60,687,852 | 1,100,280 | 15.90 | 2017-07-05 |
| 12 | 2017-06-06 | 80,200 | -800 | 0.13 | 60,687,852 | 1,555,880 | 19.40 | 2017-06-02 |
| 13 | 2017-06-02 | 81,000 | 11,000 | 0.13 | 60,687,852 | 1,490,400 | 18.40 | 2017-05-31 |
| 14 | 2017-01-11 | 70,000 | -39,800 | 0.12 | 60,003,414 | 910,000 | 13.00 | 2017-01-09 |
| 15 | 2016-12-05 | 109,800 | 20,000 | 0.20 | 55,003,414 | 1,295,640 | 11.80 | 2016-12-01 |
| 16 | 2016-11-29 | 89,800 | -200 | 0.16 | 55,003,414 | 1,059,640 | 11.80 | 2016-11-25 |
| 17 | 2016-11-28 | 90,000 | -20,000 | 0.16 | 55,003,414 | 1,080,000 | 12.00 | 2016-11-24 |
| 18 | 2016-11-25 | 110,000 | 27,400 | 0.20 | 55,003,414 | 1,265,000 | 11.50 | 2016-11-23 |
| 19 | 2016-11-24 | 82,600 | 12,600 | 0.15 | 55,003,414 | 941,640 | 11.40 | 2016-11-22 |
| 20 | 2015-08-24 | 70,000 | -15,000 | 0.16 | 44,756,651 | 1,176,000 | 16.80 | 2015-08-20 |
| 21 | 2015-08-20 | 85,000 | -14,000 | 0.19 | 44,756,651 | 1,377,000 | 16.20 | 2015-08-18 |
| 22 | 2015-08-19 | 99,000 | -30,400 | 0.22 | 44,756,651 | 1,702,800 | 17.20 | 2015-08-17 |
| 23 | 2015-08-13 | 129,400 | -62,000 | 0.29 | 44,756,651 | 2,303,320 | 17.80 | 2015-08-11 |
| 24 | 2015-08-12 | 191,400 | -148,600 | 0.43 | 44,756,651 | 3,445,200 | 18.00 | 2015-08-10 |
| 25 | 2015-07-21 | 340,000 | 20,000 | 0.80 | 42,756,651 | 8,330,000 | 24.50 | 2015-07-17 |
| 26 | 2015-07-06 | 320,000 | -81,000 | 0.75 | 42,756,651 | 9,280,000 | 29.00 | 2015-07-02 |
| 27 | 2015-07-02 | 401,000 | 250,000 | 0.94 | 42,756,651 | 12,030,000 | 30.00 | 2015-06-29 |
| 28 | 2015-06-26 | 151,000 | 25,000 | 0.44 | 34,466,651 | 4,454,500 | 29.50 | 2015-06-24 |
| 29 | 2015-06-25 | 126,000 | 5,000 | 0.37 | 34,466,651 | 3,402,000 | 27.00 | 2015-06-23 |
| 30 | 2015-06-23 | 121,000 | -10,000 | 0.35 | 34,466,651 | 3,327,500 | 27.50 | 2015-06-19 |
| 31 | 2015-06-22 | 131,000 | -20,000 | 0.38 | 34,466,651 | 3,864,500 | 29.50 | 2015-06-18 |
| 32 | 2015-06-18 | 151,000 | 81,000 | 0.44 | 33,966,651 | 4,379,000 | 29.00 | 2015-06-16 |
| 33 | 2015-06-17 | 70,000 | 70,000 | 0.21 | 33,966,651 | 1,708,000 | 24.40 | 2015-06-15 |
| 34 | 2015-06-04 | 0 | -16,200 | 0.00 | 31,466,651 | 0 | 30.00 | 2015-06-02 |
| 35 | 2015-05-29 | 16,200 | -3,800 | 0.05 | 31,466,651 | 437,400 | 27.00 | 2015-05-27 |
| 36 | 2015-05-28 | 20,000 | -44,200 | 0.06 | 31,466,651 | 510,000 | 25.50 | 2015-05-26 |
| 37 | 2015-04-14 | 64,200 | -9,600 | 0.22 | 29,838,651 | 1,399,560 | 21.80 | 2015-04-10 |
| 38 | 2015-04-02 | 73,800 | -3,000 | 0.25 | 29,838,651 | 1,594,080 | 21.60 | 2015-03-31 |
| 39 | 2015-02-13 | 76,800 | -5,600 | 0.30 | 25,588,651 | 1,751,040 | 22.80 | 2015-02-11 |
| 40 | 2015-02-11 | 82,400 | -3,400 | 0.32 | 25,588,651 | 1,796,320 | 21.80 | 2015-02-09 |
| 41 | 2015-02-09 | 85,800 | -5,600 | 0.34 | 25,588,651 | 1,956,240 | 22.80 | 2015-02-05 |
| 42 | 2015-02-06 | 91,400 | -5,600 | 0.36 | 25,588,651 | 1,983,380 | 21.70 | 2015-02-04 |
| 43 | 2015-02-05 | 97,000 | -3,600 | 0.38 | 25,588,651 | 1,998,200 | 20.60 | 2015-02-03 |
| 44 | 2015-02-04 | 100,600 | -2,800 | 0.39 | 25,588,651 | 2,012,000 | 20.00 | 2015-02-02 |
| 45 | 2015-01-20 | 103,400 | -800 | 0.40 | 25,588,651 | 1,964,600 | 19.00 | 2015-01-16 |
| 46 | 2015-01-15 | 104,200 | -5,000 | 0.41 | 25,588,651 | 1,990,220 | 19.10 | 2015-01-13 |
| 47 | 2015-01-09 | 109,200 | -15,000 | 0.43 | 25,588,651 | 2,074,800 | 19.00 | 2015-01-07 |
| 48 | 2014-03-25 | 124,200 | 124,200 | 0.49 | 25,588,651 | 2,931,120 | 23.60 | 2014-03-21 |
| 49 | 2010-04-22 | 0 | -5,000 | 0.00 | 12,062,998 | 0 | 94.00 | 2010-04-20 |
| 50 | 2010-02-01 | 5,000 | 3,600 | 0.04 | 12,062,998 | 445,000 | 89.00 | 2010-01-28 |
| 51 | 2010-01-27 | 1,400 | 1,400 | 0.02 | 7,462,998 | 145,600 | 104.0 | 2010-01-25 |
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