Agritrade Resources Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01131  1997-03-19  2020-06-30  2022-01-31
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

ONSHINE SECURITIES LIMITED 朗盈證券有限公司

CCASSID: B01297

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 2022-02-07 0.083 2022-01-28
2 2022-02-04 0.083 2022-01-27
3 2010-10-22 0 -240,000 0.00 2,334,822,400 0 0.265 2010-10-20
4 2010-10-14 240,000 -160,000 0.01 2,334,822,400 55,920 0.233 2010-10-12
5 2010-10-04 400,000 -480,000 0.02 2,334,822,400 93,200 0.233 2010-09-29
6 2010-09-30 880,000 -120,000 0.04 2,334,822,400 202,400 0.230 2010-09-28
7 2010-09-29 1,000,000 -600,000 0.04 2,334,822,400 222,000 0.222 2010-09-27
8 2010-06-30 1,600,000 -200,000 0.07 2,334,822,400 528,000 0.330 2010-06-28
9 2010-06-29 1,800,000 -340,000 0.08 2,334,822,400 554,400 0.308 2010-06-25
10 2010-06-22 2,140,000 -200,000 0.09 2,334,822,400 588,500 0.275 2010-06-18
11 2010-05-10 2,340,000 -2,640,000 0.15 1,589,182,400 650,520 0.278 2010-05-06
12 2010-05-07 4,980,000 -1,900,000 0.31 1,589,182,400 1,494,000 0.300 2010-05-05
13 2010-05-06 6,880,000 -4,040,000 0.43 1,589,182,400 2,180,960 0.317 2010-05-04
14 2010-05-04 10,920,000 -1,280,000 0.69 1,589,182,400 3,712,800 0.340 2010-04-30
15 2009-08-04 12,200,000 -1,000,000 0.79 1,535,052,800 2,867,000 0.235 2009-07-31
16 2009-02-09 13,200,000 -20,000 0.86 1,535,052,800 1,650,000 0.125 2009-02-05
17 2008-11-17 13,220,000 -200,000 0.86 1,535,052,800 1,229,460 0.093 2008-11-13
18 2008-07-03 13,420,000 -6,400,000 0.87 1,535,052,800 1,972,740 0.147 2008-06-30
19 2008-06-13 19,820,000 6,400,000 1.29 1,535,052,800 3,210,840 0.162 2008-06-11
20 2008-06-12 13,420,000 80,000 0.87 1,535,052,800 2,147,200 0.160 2008-06-10
21 2008-02-28 13,340,000 -260,000 0.87 1,535,052,800 2,507,920 0.188 2008-02-26
22 2008-02-05 13,600,000 -60,000 0.89 1,535,052,800 2,244,000 0.165 2008-02-01
23 2008-01-24 13,660,000 -400,000 0.89 1,535,052,800 1,912,400 0.140 2008-01-22
24 2007-09-27 14,060,000 -320,000 0.92 1,535,052,800 2,741,700 0.195 2007-09-24
25 2007-09-25 14,380,000 -840,000 0.94 1,535,052,800 2,919,140 0.203 2007-09-21
26 2007-08-30 15,220,000 -520,000 0.99 1,535,052,800 3,150,540 0.207 2007-08-28
27 2007-08-07 15,740,000 240,000 1.03 1,535,052,800 3,588,720 0.228 2007-08-03
28 2007-07-26 15,500,000 640,000 1.01 1,535,052,800 3,441,000 0.222 2007-07-24
29 2007-07-23 14,860,000 8,520,000 0.97 1,535,052,800 3,819,020 0.257 2007-07-19
30 2007-07-17 6,340,000 4,460,000 0.41 1,535,052,800 1,680,100 0.265 2007-07-13

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