China Agri-Products Exchange Limited: O

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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-08-26 0.075 2025-08-22
2 2025-08-25 0.070 2025-08-21
3 2025-06-09 16,120,620 -75,426 0.16 9,953,067,822 596,463 0.037 2025-06-05
4 2024-11-28 16,196,046 -114,282 0.16 9,953,067,822 583,058 0.036 2024-11-26
5 2024-10-21 16,310,328 1,522,309 0.16 9,953,067,822 668,723 0.041 2024-10-17
6 2024-10-18 14,788,019 907,000 0.15 9,953,067,822 606,309 0.041 2024-10-16
7 2024-05-21 13,881,019 -86,854 0.14 9,953,067,822 541,360 0.039 2024-05-17
8 2024-04-02 13,967,873 -200,000 0.14 9,953,067,822 628,554 0.045 2024-03-27
9 2024-03-26 14,167,873 5,074,592 0.14 9,953,067,822 920,912 0.065 2024-03-22
10 2023-03-21 9,093,281 -600,000 0.09 9,953,067,822 754,742 0.083 2023-03-17
11 2021-05-27 9,693,281 -200,000 0.10 9,953,067,822 1,114,727 0.115 2021-05-25
12 2020-03-06 9,893,281 -600,000 0.10 9,953,067,822 811,249 0.082 2020-03-04
13 2020-02-21 10,493,281 54,726 0.11 9,953,067,822 881,436 0.084 2020-02-19
14 2020-01-23 10,438,555 -300,000 0.10 9,953,067,822 803,769 0.077 2020-01-21
15 2020-01-07 10,738,555 -1,000,000 0.11 9,953,067,822 762,437 0.071 2020-01-03
16 2019-05-09 11,738,555 100,000 0.12 9,953,067,822 680,836 0.058 2019-05-07
17 2019-05-07 11,638,555 100,000 0.12 9,953,067,822 686,675 0.059 2019-05-03
18 2019-02-25 11,538,555 -1,000,000 0.12 9,953,067,822 426,927 0.037 2019-02-21
19 2018-04-30 12,538,555 -12,750 0.13 9,953,067,822 840,083 0.067 2018-04-26
20 2018-01-15 12,551,305 100,000 0.13 9,953,067,822 1,393,195 0.111 2018-01-11
21 2017-12-19 12,451,305 10,625 0.13 9,953,067,822 1,070,812 0.086 2017-12-15
22 2017-12-06 12,440,680 -150,000 0.75 1,658,844,637 1,144,543 0.092 2017-12-04
23 2017-10-24 12,590,680 -100,000 0.76 1,658,844,637 1,573,835 0.125 2017-10-20
24 2017-10-13 12,690,680 -200,000 0.77 1,658,844,637 1,522,882 0.120 2017-10-11
25 2017-10-12 12,890,680 -235,000 0.78 1,658,844,637 1,546,882 0.120 2017-10-10
26 2017-10-11 13,125,680 -550,000 0.79 1,658,844,637 1,561,956 0.119 2017-10-09
27 2017-09-14 13,675,680 -200,000 0.82 1,658,844,637 1,777,838 0.130 2017-09-12
28 2017-09-07 13,875,680 300,000 0.84 1,658,844,637 2,039,725 0.147 2017-09-05
29 2017-06-29 13,575,680 200,000 0.82 1,658,844,637 3,461,798 0.255 2017-06-27
30 2017-06-27 13,375,680 1,000,000 0.81 1,658,844,637 3,745,190 0.280 2017-06-23
31 2017-06-21 12,375,680 200,000 0.75 1,658,844,637 3,465,190 0.280 2017-06-19
32 2017-06-13 12,175,680 1,100,000 0.73 1,658,844,637 3,713,582 0.305 2017-06-09
33 2017-06-12 11,075,680 500,000 0.67 1,658,844,637 3,710,353 0.335 2017-06-08
34 2017-06-07 10,575,680 480,000 0.64 1,658,844,637 3,489,974 0.330 2017-06-05
35 2017-05-29 10,095,680 100,000 0.61 1,658,844,637 2,927,747 0.290 2017-05-25
36 2017-05-19 9,995,680 200,000 0.60 1,658,844,637 2,598,877 0.260 2017-05-17
37 2017-05-15 9,795,680 200,000 0.59 1,658,844,637 2,644,834 0.270 2017-05-11
38 2017-05-12 9,595,680 150,000 0.58 1,658,844,637 2,494,877 0.260 2017-05-10
39 2017-05-09 9,445,680 100,000 0.57 1,658,844,637 2,880,932 0.305 2017-05-05
40 2017-04-25 9,345,680 -100,000 0.56 1,658,844,637 4,205,556 0.450 2017-04-21
41 2017-04-24 9,445,680 100,000 0.57 1,658,844,637 4,581,155 0.485 2017-04-20
42 2017-04-20 9,345,680 100,000 0.56 1,658,844,637 4,299,013 0.460 2017-04-18
43 2017-04-12 9,245,680 -100,000 0.60 1,543,344,637 4,484,155 0.485 2017-04-10
44 2017-04-11 9,345,680 -80,000 0.61 1,543,344,637 4,672,840 0.500 2017-04-07
45 2017-04-10 9,425,680 -570,000 0.61 1,543,344,637 4,807,097 0.510 2017-04-06
46 2017-04-07 9,995,680 -765,000 0.65 1,543,344,637 5,897,451 0.590 2017-04-05
47 2017-04-06 10,760,680 350,000 0.70 1,543,344,637 5,487,947 0.510 2017-04-03
48 2017-04-05 10,410,680 200,000 0.89 1,163,344,637 7,079,262 0.680 2017-03-31
49 2017-04-03 10,210,680 180,000 0.88 1,163,344,637 7,351,690 0.720 2017-03-30
50 2017-03-31 10,030,680 -705,000 0.86 1,163,344,637 8,024,544 0.800 2017-03-29
51 2017-03-28 10,735,680 200,000 0.92 1,163,344,637 7,514,976 0.700 2017-03-24
52 2017-03-27 10,535,680 100,000 0.91 1,163,344,637 7,480,333 0.710 2017-03-23
53 2017-03-23 10,435,680 400,000 0.90 1,163,344,637 7,722,403 0.740 2017-03-21
54 2017-03-22 10,035,680 -80,000 0.86 1,163,344,637 7,627,117 0.760 2017-03-20
55 2017-03-21 10,115,680 -220,000 0.87 1,163,344,637 6,676,349 0.660 2017-03-17
56 2017-03-20 10,335,680 100,000 0.89 1,163,344,637 5,994,694 0.580 2017-03-16
57 2017-03-17 10,235,680 200,000 0.88 1,163,344,637 5,834,338 0.570 2017-03-15
58 2017-03-16 10,035,680 -200,000 0.86 1,163,344,637 5,519,624 0.550 2017-03-14
59 2017-03-15 10,235,680 50,000 0.88 1,163,344,637 5,629,624 0.550 2017-03-13
60 2017-03-14 10,185,680 -900,000 0.88 1,163,344,637 5,398,410 0.530 2017-03-10
61 2017-03-13 11,085,680 2,370,000 0.95 1,163,344,637 5,653,697 0.510 2017-03-09
62 2017-03-10 8,715,680 1,250,000 0.75 1,163,344,637 4,793,624 0.550 2017-03-08
63 2017-03-09 7,465,680 5,745,000 0.64 1,163,344,637 4,255,438 0.570 2017-03-07
64 2017-03-08 1,720,680 1,000,000 0.15 1,163,344,637 843,133 0.490 2017-03-06
65 2017-02-28 720,680 -50,000 0.06 1,163,344,637 349,530 0.485 2017-02-24
66 2017-02-21 770,680 55,000 0.07 1,163,344,637 462,408 0.600 2017-02-17
67 2017-02-20 715,680 -60,000 0.06 1,163,344,637 429,408 0.600 2017-02-16
68 2017-02-17 775,680 60,000 0.07 1,163,344,637 527,462 0.680 2017-02-15
69 2017-02-08 715,680 500,000 0.06 1,163,344,637 579,701 0.810 2017-02-06
70 2017-01-10 215,680 -250,000 0.02 1,163,344,637 280,384 1.300 2017-01-06
71 2017-01-05 465,680 -200,000 0.04 1,163,344,637 605,384 1.300 2017-01-03
72 2016-12-30 665,680 -50,000 0.06 1,163,344,637 858,727 1.290 2016-12-28
73 2016-12-28 715,680 -520,000 0.06 1,163,344,637 959,011 1.340 2016-12-22
74 2016-12-23 1,235,680 -950,000 0.11 1,163,344,637 1,643,454 1.330 2016-12-21
75 2016-12-22 2,185,680 -330,000 0.19 1,163,344,637 2,819,527 1.290 2016-12-20
76 2016-12-21 2,515,680 -535,000 0.22 1,163,344,637 3,144,600 1.250 2016-12-19
77 2016-12-20 3,050,680 -80,000 0.26 1,163,344,637 3,965,884 1.300 2016-12-16
78 2016-12-07 3,130,680 100,000 0.27 1,163,344,637 4,163,804 1.330 2016-12-05
79 2016-11-17 3,030,680 -600,000 0.26 1,163,344,637 3,879,270 1.280 2016-11-15
80 2016-11-16 3,630,680 500,000 0.31 1,163,344,637 4,719,884 1.300 2016-11-14
81 2016-11-14 3,130,680 200,000 0.27 1,163,344,637 4,226,418 1.350 2016-11-10
82 2016-11-04 2,930,680 -350,000 0.25 1,163,344,637 3,604,736 1.230 2016-11-02
83 2016-10-31 3,280,680 400,000 0.28 1,163,344,637 3,608,748 1.100 2016-10-27
84 2016-10-28 2,880,680 -60,000 0.25 1,163,344,637 3,255,168 1.130 2016-10-26
85 2016-10-27 2,940,680 -100,000 0.25 1,163,344,637 3,352,375 1.140 2016-10-25
86 2016-10-25 3,040,680 -160,000 0.26 1,163,344,637 2,979,866 0.980 2016-10-20
87 2016-10-18 3,200,680 200,000 0.28 1,163,344,637 2,720,578 0.850 2016-10-14
88 2016-10-17 3,000,680 200,000 0.26 1,163,344,637 2,670,605 0.890 2016-10-13
89 2016-10-14 2,800,680 2,020,000 0.24 1,163,344,637 2,492,605 0.890 2016-10-12
90 2016-10-13 780,680 755,000 0.07 1,163,344,637 679,192 0.870 2016-10-11
91 2016-09-23 25,680 -29,000 0.00 1,163,344,637 19,260 0.750 2016-09-21
92 2016-09-13 54,680 -100,000 0.00 1,163,344,637 27,340 0.500 2016-09-09
93 2016-09-12 154,680 100,000 0.01 1,163,344,637 75,793 0.490 2016-09-08
94 2016-01-28 54,680 1,287 0.00 1,163,344,637 21,872 0.400 2016-01-26
95 2015-08-17 53,393 -7,000 0.01 465,337,856 62,203 1.165 2015-08-13
96 2015-06-11 60,393 10,000 0.02 387,937,856 105,688 1.750 2015-06-09
97 2015-06-10 50,393 10,000 0.01 387,937,856 95,747 1.900 2015-06-08
98 2015-05-29 40,393 -1,000 0.01 387,937,856 82,806 2.050 2015-05-27
99 2015-05-28 41,393 1,000 0.01 387,937,856 86,925 2.100 2015-05-26
100 2015-05-19 40,393 -120,000 0.01 387,937,856 68,668 1.700 2015-05-15
101 2015-05-18 160,393 120,000 0.04 387,937,856 304,747 1.900 2015-05-14
102 2015-05-14 40,393 7,057 0.01 387,937,856 76,747 1.900 2015-05-12
103 2015-05-05 33,336 -1,200 0.08 43,104,206 100,008 3.000 2015-04-30
104 2015-04-30 34,536 -4,000 0.08 43,104,206 94,974 2.750 2015-04-28
105 2015-04-22 38,536 600 0.09 43,104,206 132,949 3.450 2015-04-20
106 2015-04-16 37,936 600 0.09 43,104,206 187,783 4.950 2015-04-14
107 2015-03-05 37,336 -3,500 0.09 43,104,206 189,667 5.080 2015-03-03
108 2015-02-02 40,836 -2,800 0.09 43,104,206 194,379 4.760 2015-01-29
109 2015-01-30 43,636 -4,300 0.10 43,104,206 190,253 4.360 2015-01-28
110 2015-01-27 47,936 5,600 0.11 43,104,206 212,836 4.440 2015-01-23
111 2014-11-24 42,336 1,000 0.10 43,104,206 440,294 10.40 2014-11-20
112 2014-09-16 41,336 1,500 0.11 37,604,206 545,635 13.20 2014-09-12
113 2014-09-05 39,836 1,000 0.11 37,604,206 565,671 14.20 2014-09-03
114 2014-09-01 38,836 800 0.12 31,354,206 582,540 15.00 2014-08-28
115 2014-07-28 38,036 -2,100 0.12 31,354,206 585,754 15.40 2014-07-24
116 2014-07-23 40,136 -2,100 0.13 31,354,206 594,013 14.80 2014-07-21
117 2014-05-20 42,236 -7,500 0.13 31,354,206 667,329 15.80 2014-05-16
118 2014-05-16 49,736 7,500 0.16 31,354,206 835,565 16.80 2014-05-14
119 2014-05-09 42,236 -4,000 0.13 31,354,206 633,540 15.00 2014-05-07
120 2014-04-29 46,236 900 0.15 31,354,206 786,012 17.00 2014-04-25
121 2014-04-28 45,336 -4,000 0.14 31,354,206 834,182 18.40 2014-04-24
122 2014-04-15 49,336 -11,000 0.16 31,354,206 730,173 14.80 2014-04-11
123 2014-04-14 60,336 1,500 0.19 31,354,206 917,107 15.20 2014-04-10
124 2014-04-10 58,836 -2,000 0.19 31,354,206 953,143 16.20 2014-04-08
125 2014-04-08 60,836 -3,000 0.19 31,354,206 1,034,212 17.00 2014-04-04
126 2014-04-03 63,836 3,000 0.20 31,354,206 1,110,746 17.40 2014-04-01
127 2014-04-02 60,836 2,000 0.19 31,354,206 1,070,714 17.60 2014-03-31
128 2014-03-25 58,836 56,667 0.19 31,354,206 1,835,683 31.20 2014-03-21
129 2014-03-18 2,169 -200 0.12 1,844,365 107,582 49.60 2014-03-14
130 2014-03-17 2,369 200 0.13 1,844,365 113,712 48.00 2014-03-13
131 2014-03-11 2,169 -1,813 0.12 1,844,365 112,788 52.00 2014-03-07
132 2014-03-10 3,982 -1,443 0.22 1,844,365 226,178 56.80 2014-03-06
133 2014-03-05 5,425 5,425 0.29 1,844,365 410,130 75.60 2014-03-03
134 2014-03-04 0 -207,010 0.00 1,844,365 0 75.60 2014-02-28
135 2014-02-19 207,010 201,835 11.22 1,844,365 20,535,392 99.20 2014-02-17
136 2014-02-13 5,175 62 0.28 1,844,365 587,880 113.6 2014-02-11
137 2014-02-12 5,113 -500 0.28 1,844,365 548,114 107.2 2014-02-10
138 2014-02-10 5,613 -375 0.30 1,844,365 565,790 100.8 2014-02-06
139 2014-02-07 5,988 500 0.32 1,844,365 603,590 100.8 2014-02-05
140 2014-02-05 5,488 375 0.30 1,844,365 588,314 107.2 2014-01-29
141 2014-01-23 5,113 425 0.28 1,844,365 564,475 110.4 2014-01-21
142 2014-01-22 4,688 750 0.25 1,844,365 495,053 105.6 2014-01-20
143 2014-01-14 3,938 -375 0.21 1,844,365 453,658 115.2 2014-01-10
144 2014-01-13 4,313 63 0.23 1,844,365 503,758 116.8 2014-01-09
145 2014-01-10 4,250 625 0.23 1,844,365 489,600 115.2 2014-01-08
146 2014-01-09 3,625 1,000 0.20 1,844,365 452,400 124.8 2014-01-07
147 2014-01-08 2,625 2,625 0.14 1,844,365 348,600 132.8 2014-01-06
148 2013-07-31 0 -2 0.00 1,538,115 0 296.0 2013-07-29
149 2011-08-17 2 -17 0.00 49,617 1,248 624.0 2011-08-15
150 2011-08-03 19 17 0.04 49,617 30,096 1,584 2011-08-01
151 2011-06-01 2 -30 0.00 49,617 5,728 2,864 2011-05-30
152 2010-11-19 32 32 0.10 30,867 189,440 5,920 2010-11-17
153 2010-11-18 0 -322 0.00 30,867 0 6,160 2010-11-16
154 2010-11-05 322 290 1.04 30,867 2,988,160 9,280 2010-11-03
155 2010-04-12 32 -1 0.18 18,242 670,720 20,960 2010-04-08
156 2010-04-01 33 -1 0.18 18,242 607,200 18,400 2010-03-30
157 2010-03-26 34 1 0.19 18,242 636,480 18,720 2010-03-24
158 2010-03-25 33 1 0.18 18,242 623,040 18,880 2010-03-23
159 2010-03-24 32 -1 0.18 18,242 629,760 19,680 2010-03-22
160 2010-03-23 33 1 0.18 18,242 601,920 18,240 2010-03-19
161 2010-01-27 32 2 0.18 18,242 547,840 17,120 2010-01-25
162 2009-11-23 30 1 0.16 18,242 672,000 22,400 2009-11-19
163 2009-11-19 29 10 0.16 18,242 649,600 22,400 2009-11-17
164 2009-11-11 19 6 0.10 18,242 449,920 23,680 2009-11-09
165 2009-11-05 13 4 0.07 18,242 316,160 24,320 2009-11-03
166 2009-11-03 9 2 0.05 18,242 218,880 24,320 2009-10-30
167 2009-10-29 7 1 0.04 18,242 175,840 25,120 2009-10-27
168 2009-10-22 6 1 0.03 18,242 160,320 26,720 2009-10-20
169 2009-10-21 5 2 0.03 18,242 132,000 26,400 2009-10-19
170 2009-10-20 3 2 0.02 18,242 79,200 26,400 2009-10-16
171 2009-07-27 1 1 0.01 18,242 39,840 39,840 2009-07-23

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