China Agri-Industries Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00606  2007-03-21  2020-03-09  2020-03-23
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2020-03-24 4.250 2020-03-20
2 2020-03-23 4.250 2020-03-19
3 2020-03-20 4.250 2020-03-18
4 2018-02-02 0 -1,000 0.00 5,249,880,788 0 3.640 2018-01-31
5 2017-11-22 1,000 -8,000 0.00 5,249,880,788 3,380 3.380 2017-11-20
6 2017-09-04 9,000 8,000 0.00 5,249,880,788 32,940 3.660 2017-08-31
7 2017-08-25 1,000 1,000 0.00 5,249,880,788 3,530 3.530 2017-08-22
8 2017-08-15 0 -2,000 0.00 5,249,880,788 0 3.390 2017-08-11
9 2017-03-16 2,000 2,000 0.00 5,249,880,788 7,980 3.990 2017-03-14
10 2016-08-12 0 -501 0.00 5,249,880,788 0 2.950 2016-08-10
11 2015-12-03 501 -20,000 0.00 5,249,880,788 1,418 2.830 2015-12-01
12 2015-12-02 20,501 20,000 0.00 5,249,880,788 55,558 2.710 2015-11-30
13 2015-11-06 501 -253,000 0.00 5,249,880,788 1,518 3.030 2015-11-04
14 2015-11-05 253,501 53,000 0.00 5,249,880,788 735,153 2.900 2015-11-03
15 2015-10-30 200,501 200,000 0.00 5,249,880,788 581,453 2.900 2015-10-28
16 2015-04-27 501 -3,000 0.00 5,249,880,788 2,174 4.340 2015-04-23
17 2015-04-16 3,501 3,000 0.00 5,249,880,788 13,479 3.850 2015-04-14
18 2015-03-02 501 -200,000 0.00 5,249,880,788 1,608 3.210 2015-02-26
19 2015-02-27 200,501 200,000 0.00 5,249,880,788 641,603 3.200 2015-02-25
20 2014-11-21 501 -400,000 0.00 5,249,880,788 1,468 2.930 2014-11-19
21 2014-11-19 400,501 400,000 0.01 5,249,880,788 1,185,483 2.960 2014-11-17
22 2013-10-29 501 -1,000 0.00 5,249,880,788 1,819 3.630 2013-10-25
23 2013-09-04 1,501 1,000 0.00 5,249,880,788 5,524 3.680 2013-09-02
24 2013-07-25 501 -10,000 0.00 5,249,880,788 1,799 3.590 2013-07-23
25 2013-07-18 10,501 10,000 0.00 5,249,880,788 37,069 3.530 2013-07-16
26 2013-07-11 501 -32,000 0.00 5,249,880,788 1,648 3.290 2013-07-09
27 2013-04-05 32,501 32,501 0.00 5,249,880,788 127,404 3.920 2013-04-02

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