Agritrade Resources Limited: O

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2021-09-02 505,716,487 200,000 7.93 6,374,480,581 2021-08-31
2 2021-08-19 505,516,487 5,000 7.93 6,374,480,581 2021-07-31
3 2021-02-25 505,511,487 400,000 7.93 6,374,480,581 2021-01-31
4 2020-04-22 505,111,487 40,000 7.92 6,374,480,581 2020-03-31
5 2020-03-10 505,071,487 -40,000,000 7.92 6,374,480,581 2020-02-29
6 2020-02-12 545,071,487 80,000,000 8.55 6,374,480,581 2020-01-31
7 2020-01-17 465,071,487 -60,000,000 7.30 6,374,480,581 2019-12-31
8 2020-01-08 525,071,487 -20,000 8.24 6,374,480,581 2019-12-31
9 2020-01-07 525,091,487 -100,000,000 8.24 6,374,480,581 2019-12-31
10 2019-11-05 625,091,487 -141,935,000 9.81 6,374,480,581 2019-10-31
11 2019-10-03 767,026,487 -6,000,000 12.03 6,374,480,581 2019-09-30
12 2019-10-02 773,026,487 90,000,000 12.13 6,374,480,581 2019-09-30
13 2019-09-19 683,026,487 60,000,000 10.72 6,374,480,581 2019-08-31
14 2019-09-17 623,026,487 100,000,000 9.77 6,374,480,581 2019-08-31
15 2019-09-13 523,026,487 140,000,000 8.21 6,374,480,581 2019-08-31
16 2019-09-11 383,026,487 1,935,000 6.01 6,374,480,581 2019-08-31
17 2019-08-23 381,091,487 -2,000,000 5.98 6,374,480,581 2019-07-31
18 2019-07-29 383,091,487 -20,000,000 6.01 6,374,480,581 2019-06-30
19 2019-07-26 403,091,487 -2,000,000 6.32 6,374,480,581 2019-06-30
20 2019-07-24 405,091,487 -87,750,000 6.35 6,374,480,581 2019-06-30
21 2019-07-19 492,841,487 -250,000 7.73 6,374,480,581 2019-06-30
22 2019-06-19 493,091,487 -90,000,000 7.74 6,374,480,581 2019-05-31
23 2019-06-14 583,091,487 -50,000,000 9.15 6,374,480,581 2019-05-31
24 2019-05-17 633,091,487 -20,000,000 9.93 6,374,480,581 2019-04-30
25 2019-05-14 653,091,487 60,000,000 10.25 6,374,480,581 2019-04-30
26 2019-03-29 593,091,487 -5,000,000 9.30 6,374,480,581 2019-02-28
27 2019-03-15 598,091,487 -390,000 9.38 6,374,480,581 2019-02-28
28 2019-03-14 598,481,487 -40,000,000 9.39 6,374,480,581 2019-02-28
29 2019-03-13 638,481,487 -3,000,000 10.02 6,374,480,581 2019-02-28
30 2019-02-28 641,481,487 -100,000,000 10.06 6,374,480,581 2019-02-28
31 2019-02-25 741,481,487 -3,950 11.63 6,374,480,581 2019-02-22
32 2019-02-22 741,485,437 5,000,000 11.63 6,374,480,581 2019-02-22
33 2019-02-19 736,485,437 50,000,000 11.56 6,369,480,581 2019-01-31
34 2018-12-11 686,485,437 100,000,000 10.78 6,369,480,581 2018-11-30
35 2018-11-07 586,485,437 -7,732,800 9.21 6,369,480,581 2018-10-31
36 2018-10-24 594,218,237 -6,000,000 9.33 6,369,480,581 2018-09-30
37 2018-10-09 600,218,237 -1,000,000 9.42 6,369,480,581 2018-09-30
38 2018-10-02 601,218,237 6,000,000 9.44 6,369,480,581 2018-09-30
39 2018-09-10 595,218,237 47,050,000 9.34 6,369,480,581 2018-08-31
40 2018-08-28 548,168,237 -50,000,000 8.61 6,369,480,581 2018-07-31
41 2018-08-27 598,168,237 -40,000,000 9.39 6,369,480,581 2018-07-31
42 2018-08-17 638,168,237 40,000 10.02 6,369,480,581 2018-07-31
43 2018-08-15 638,128,237 4 10.02 6,369,480,581 2018-07-31
44 2018-08-13 638,128,233 49,960,000 10.02 6,369,480,581 2018-07-31
45 2018-08-10 588,168,233 -20,000 9.23 6,369,480,581 2018-07-31
46 2018-08-06 588,188,233 -59,000,000 9.23 6,369,480,581 2018-07-31
47 2018-08-03 647,188,233 -25,000,000 10.16 6,369,480,581 2018-07-31
48 2018-07-27 672,188,233 -70,000,000 10.55 6,369,480,581 2018-06-30
49 2018-07-19 742,188,233 -58,000,000 11.65 6,369,480,581 2018-06-30
50 2018-07-18 800,188,233 75,000,000 12.56 6,369,480,581 2018-06-30
51 2018-07-09 725,188,233 -60,024,000 11.39 6,369,480,581 2018-06-30
52 2018-07-06 785,212,233 95,000,000 12.33 6,369,480,581 2018-06-30
53 2018-07-03 690,212,233 49,920,000 10.84 6,369,480,581 2018-06-30
54 2018-06-28 640,292,233 30,380,000 10.05 6,369,480,581 2018-06-04
55 2018-06-27 609,912,233 150,000,000 9.58 6,369,480,581 2018-06-04
56 2018-06-25 459,912,233 -600,000 7.22 6,369,480,581 2018-06-04
57 2018-06-21 460,512,233 -2,020,000 7.23 6,369,480,581 2018-06-04
58 2018-06-20 462,532,233 -600,000 7.26 6,369,480,581 2018-06-04
59 2018-06-04 463,132,233 1,200,000 7.27 6,369,480,581 2018-06-04
60 2018-05-28 461,932,233 -21,818,181 7.25 6,368,280,581 2018-04-30
61 2018-05-25 483,750,414 -160,000,000 7.60 6,368,280,581 2018-04-30
62 2018-05-18 643,750,414 120 10.11 6,368,280,581 2018-04-30
63 2018-05-17 643,750,294 -30,000,000 10.11 6,368,280,581 2018-04-30
64 2018-05-08 673,750,294 40,000 10.58 6,368,280,581 2018-04-30
65 2018-05-02 673,710,294 -2,399 10.58 6,368,280,581 2018-04-30
66 2018-04-24 673,712,693 -800 10.58 6,368,280,581 2018-03-31
67 2018-04-11 673,713,493 -46,680,000 10.58 6,368,280,581 2018-03-31
68 2018-04-03 720,393,493 -30,000,000 11.31 6,368,280,581 2018-03-31
69 2018-03-28 750,393,493 -28,800 11.78 6,368,280,581 2018-03-02
70 2018-03-09 750,422,293 -5,000 11.78 6,368,280,581 2018-03-02
71 2018-03-07 750,427,293 -400,000 11.78 6,368,280,581 2018-03-02
72 2018-03-06 750,827,293 -1,000 11.79 6,368,280,581 2018-03-02
73 2018-03-02 750,828,293 400,000 11.79 6,368,280,581 2018-03-02
74 2018-02-28 750,428,293 269,418,181 11.78 6,367,880,581 2018-02-28
75 2018-02-26 481,010,112 -40,000,000 7.90 6,086,062,400 2018-01-31
76 2018-02-21 521,010,112 -63,140,000 8.56 6,086,062,400 2018-01-31
77 2018-02-08 584,150,112 -100,000 9.60 6,086,062,400 2018-01-31
78 2018-02-07 584,250,112 -60,000 9.60 6,086,062,400 2018-01-31
79 2018-02-06 584,310,112 1,800,000 9.60 6,086,062,400 2018-01-31
80 2018-02-05 582,510,112 -240,000 9.57 6,086,062,400 2018-01-31
81 2018-02-02 582,750,112 -656,000 9.58 6,086,062,400 2018-01-31
82 2018-02-01 583,406,112 1,960,000 9.59 6,086,062,400 2018-01-31
83 2018-01-31 581,446,112 56,048,512 9.55 6,086,062,400 2018-01-31
84 2018-01-30 525,397,600 4,371,488 8.63 6,086,062,400 2018-01-12
85 2018-01-17 521,026,112 -160,000,000 8.56 6,086,062,400 2018-01-12
86 2018-01-16 681,026,112 8,000,000 11.19 6,086,062,400 2018-01-12
87 2018-01-15 673,026,112 -4,059,777,216 11.06 6,086,062,400 2018-01-12
88 2018-01-12 4,732,803,328 4,554,546,800 77.76 6,086,062,400 2018-01-12
89 2018-01-11 178,256,528 -10,000 11.72 1,521,515,600 2017-12-31
90 2018-01-10 178,266,528 -2,380,000 11.72 1,521,515,600 2017-12-31
91 2018-01-09 180,646,528 3,000,000 11.87 1,521,515,600 2017-12-31
92 2017-12-27 177,646,528 15,000,000 11.68 1,521,515,600 2017-11-30
93 2017-11-28 162,646,528 -20,000 10.69 1,521,515,600 2017-10-31
94 2017-11-24 162,666,528 -300,000 10.69 1,521,515,600 2017-10-31
95 2017-11-23 162,966,528 -250,000 10.71 1,521,515,600 2017-10-31
96 2017-11-20 163,216,528 -10,000,000 10.73 1,521,515,600 2017-10-31
97 2017-11-09 173,216,528 10,000,000 11.38 1,521,515,600 2017-10-31
98 2017-11-01 163,216,528 10,000,000 10.73 1,521,515,600 2017-10-31
99 2017-10-25 153,216,528 250,000 10.07 1,521,515,600 2017-10-25
100 2017-10-12 152,966,528 -13,205,000 10.06 1,521,265,600 2017-09-30
101 2017-09-29 166,171,528 -5,000,000 10.92 1,521,265,600 2017-08-31
102 2017-08-08 171,171,528 -200,000 11.25 1,521,265,600 2017-07-31
103 2017-07-25 171,371,528 19,205,000 11.27 1,521,265,600 2017-07-20
104 2017-07-20 152,166,528 200,000 10.00 1,521,265,600 2017-07-20
105 2017-07-05 151,966,528 -30,000,000 9.99 1,521,065,600 2017-06-30
106 2017-06-27 181,966,528 -5,000,000 11.96 1,521,065,600 2017-05-31
107 2017-04-26 186,966,528 20,000 12.29 1,521,065,600 2017-03-31
108 2017-04-12 186,946,528 150,000 12.29 1,521,065,600 2017-03-31
109 2017-03-13 186,796,528 -62,000,000 12.28 1,521,065,600 2017-02-28
110 2017-02-24 248,796,528 -7,000,000 16.36 1,521,065,600 2017-01-31
111 2016-06-03 255,796,528 -10,000 16.82 1,521,065,600 2016-05-31
112 2016-04-21 255,806,528 -140,000 16.82 1,521,065,600 2016-04-05
113 2016-04-12 255,946,528 65,000,000 16.83 1,521,065,600 2016-04-05
114 2016-04-05 190,946,528 140,000 12.55 1,521,065,600 2016-04-05
115 2016-03-29 190,806,528 -20,000 12.55 1,520,925,600 2016-02-29
116 2016-03-23 190,826,528 -375,173,333 12.55 1,520,925,600 2016-02-29
117 2015-12-31 565,999,861 129,685,000 37.21 1,520,925,600 2015-12-31
118 2015-12-10 436,314,861 100 28.69 1,520,925,600 2015-11-30
119 2015-10-28 436,314,761 100,000,000 28.69 1,520,925,600 2015-10-28
120 2015-07-15 336,314,761 -96,710,000 23.67 1,420,925,600 2015-06-30
121 2015-07-13 433,024,761 -155,000 30.47 1,420,925,600 2015-06-30
122 2015-06-29 433,179,761 155,000 30.49 1,420,925,600 2015-06-29
123 2015-06-15 433,024,761 -1,248,215 30.48 1,420,770,600 2015-06-08
124 2015-06-05 434,272,976 -3,000 32.03 1,355,770,600 2015-05-31
125 2015-06-03 434,275,976 25,000 32.03 1,355,770,600 2015-05-31
126 2015-06-02 434,250,976 -10,000 32.03 1,355,770,600 2015-05-31
127 2015-05-29 434,260,976 1,173,215 32.03 1,355,770,600 2015-05-29
128 2015-02-10 433,087,761 20,000 31.97 1,354,597,385 2015-01-31
129 2015-02-05 433,067,761 -30,000 31.97 1,354,597,385 2015-01-31
130 2015-01-30 433,097,761 30,000 31.97 1,354,597,385 2014-12-31
131 2014-12-24 433,067,761 -500,000 31.97 1,354,597,385 2014-12-09
132 2014-12-09 433,567,761 500,000 32.01 1,354,597,385 2014-12-09
133 2014-11-20 433,067,761 10,000 31.98 1,354,097,385 2014-10-31
134 2014-11-17 433,057,761 -250,000 31.98 1,354,097,385 2014-10-31
135 2014-11-14 433,307,761 -10,000 32.00 1,354,097,385 2014-10-31
136 2014-10-31 433,317,761 250,000 32.00 1,354,097,385 2014-10-31
137 2014-10-28 433,067,761 -120,000 31.99 1,353,847,385 2014-10-24
138 2014-10-27 433,187,761 -200,000 32.00 1,353,847,385 2014-10-24
139 2014-10-24 433,387,761 120,000 32.01 1,353,847,385 2014-10-24
140 2014-10-23 433,267,761 -250,000 32.01 1,353,727,385 2014-10-15
141 2014-10-20 433,517,761 48,170,000 32.02 1,353,727,385 2014-10-15
142 2014-10-17 385,347,761 47,885,000 28.47 1,353,727,385 2014-10-15
143 2014-10-16 337,462,761 -576,785 24.93 1,353,727,385 2014-10-15
144 2014-10-15 338,039,546 -34,880,000 24.97 1,353,727,385 2014-10-15
145 2014-10-10 372,919,546 183,676,785 27.57 1,352,647,385 2014-10-10
146 2014-10-08 189,242,761 -500,000 16.19 1,168,970,600 2014-09-30
147 2014-10-06 189,742,761 -485,765,000 16.23 1,168,970,600 2014-09-30
148 2014-10-03 675,507,761 -19,200,000 57.79 1,168,970,600 2014-09-30
149 2014-09-30 694,707,761 -38,250,000 59.43 1,168,970,600 2014-09-30
150 2014-09-26 732,957,761 500,000 62.71 1,168,820,600 2014-09-26
151 2014-09-23 732,457,761 255,000 62.69 1,168,320,600 2014-09-23
152 2014-09-22 732,202,761 -38,400,000 62.69 1,168,065,600 2014-09-10
153 2014-09-11 770,602,761 -10,000 65.97 1,168,065,600 2014-09-10
154 2014-09-10 770,612,761 96,000,000 65.97 1,168,065,600 2014-09-10
155 2014-05-23 674,612,761 -1,000 62.93 1,072,065,600 2014-04-30
156 2014-05-13 674,613,761 -50,000 62.93 1,072,065,600 2014-04-30
157 2014-05-07 674,663,761 -5,000 62.93 1,072,065,600 2014-04-30
158 2014-04-03 674,668,761 5,000 62.93 1,072,065,600 2014-03-31
159 2014-03-25 674,663,761 236,400,000 62.93 1,072,065,600 2014-03-25
160 2014-03-24 438,263,761 248,960,000 52.44 835,665,600 2014-03-24
161 2014-02-07 189,303,761 -20,000,000 32.27 586,705,600 2014-01-31
162 2014-02-05 209,303,761 20,000,000 35.67 586,705,600 2014-01-31
163 2014-01-23 189,303,761 -20,000,000 32.27 586,705,600 2013-12-31
164 2014-01-10 209,303,761 -3,009,000 35.67 586,705,600 2013-12-31
165 2013-12-23 212,312,761 3,000,000 36.19 586,705,600 2013-12-23
166 2013-12-19 209,312,761 20,000,000 35.86 583,705,600 2013-11-30
167 2013-08-01 189,312,761 50,000 32.43 583,705,600 2013-07-31
168 2012-08-24 189,262,761 10,000 32.42 583,705,600 2012-07-31
169 2012-08-06 189,252,761 500 32.42 583,705,600 2012-07-31
170 2012-06-11 189,252,261 50 32.42 583,705,600 2012-05-31
171 2012-03-16 189,252,211 10,000 32.42 583,705,600 2012-02-29
172 2012-02-10 189,242,211 -10,000 32.42 583,705,600 2012-01-31
173 2012-01-06 189,252,211 10,000 32.42 583,705,600 2011-12-31
174 2011-06-30 189,242,211 -7,400 32.42 583,705,600 2011-06-30
175 2011-03-31 189,249,611 5,000 32.42 583,705,600 2011-03-31
176 2011-03-23 189,244,611 -2,000,000 32.42 583,705,600 2011-02-28
177 2011-01-10 191,244,611 -10,000 32.76 583,705,600 2010-12-31
178 2010-12-30 191,254,611 -20,000 32.77 583,705,600 2010-11-30
179 2010-12-20 191,274,611 1 32.77 583,705,600 2010-11-30
180 2010-12-03 191,274,610 100,000 32.77 583,705,600 2010-11-30
181 2010-11-23 191,174,610 10,000 32.75 583,705,600 2010-10-31
182 2010-10-07 191,164,610 -12,000 32.75 583,705,600 2010-09-30
183 2010-09-06 191,176,610 -10,000 32.75 583,705,600 2010-08-31
184 2010-08-10 191,186,610 -5,000 32.75 583,705,600 2010-07-31
185 2010-07-12 191,191,610 -3,866,400 32.75 583,705,600 2010-06-30
186 2010-06-28 195,058,010 -2,866,400 33.42 583,705,600 2010-06-11
187 2010-06-11 197,924,410 174,000,000 33.91 583,705,600 2010-06-11
188 2010-05-25 23,924,410 2,000,000 5.84 409,705,600 2010-05-13
189 2010-05-13 21,924,410 12,410,000 5.35 409,705,600 2010-05-13
190 2010-05-03 9,514,410 -16,000 2.39 397,295,600 2010-04-30
191 2010-04-29 9,530,410 -10,000 2.40 397,295,600 2010-04-20
192 2010-04-26 9,540,410 -2,422,000 2.40 397,295,600 2010-04-20
193 2010-04-20 11,962,410 9,666,000 3.01 397,295,600 2010-04-20
194 2010-04-14 2,296,410 -19,600 0.59 387,629,600 2010-03-31
195 2010-03-22 2,316,010 -2,600 0.60 387,629,600 2010-02-28
196 2010-03-19 2,318,610 -20,000 0.60 387,629,600 2010-02-28
197 2010-02-24 2,338,610 -163,748,000 0.60 387,629,600 2010-01-31
198 2010-01-18 166,086,610 -1,124,000 42.85 387,629,600 2009-12-31
199 2009-12-18 167,210,610 -1,000 43.14 387,629,600 2009-11-30
200 2009-11-16 167,211,610 -5,000 43.14 387,629,600 2009-10-31
201 2009-09-11 167,216,610 -20,000 43.57 383,763,200 2009-08-31
202 2009-09-09 167,236,610 -3,000,000 43.58 383,763,200 2009-08-31
203 2009-09-08 170,236,610 3,020,000 44.36 383,763,200 2009-08-31
204 2009-09-07 167,216,610 10,000 43.57 383,763,200 2009-08-31
205 2009-07-22 167,206,610 -20,000 43.57 383,763,200 2009-06-30
206 2009-07-20 167,226,610 -30,000 43.58 383,763,200 2009-06-30
207 2009-07-17 167,256,610 -60,000 43.58 383,763,200 2009-06-30
208 2009-07-14 167,316,610 -10,000 43.60 383,763,200 2009-06-30
209 2009-07-13 167,326,610 -10,000 43.60 383,763,200 2009-06-30
210 2009-04-30 167,336,610 -200,000 43.60 383,763,200 2009-04-30
211 2009-01-15 167,536,610 -3,372,000 43.66 383,763,200 2008-12-31
212 2008-12-22 170,908,610 -1,124,000 44.53 383,763,200 2008-11-30
213 2008-11-25 172,032,610 10,000 44.83 383,763,200 2008-08-31
214 2008-11-24 172,022,610 4,800 44.83 383,763,200 2008-08-31
215 2008-10-27 172,017,810 20,000 44.82 383,763,200 2008-08-31
216 2008-10-09 171,997,810 90,000 44.82 383,763,200 2008-08-31
217 2008-09-22 171,907,810 150,000 44.80 383,763,200 2008-08-31
218 2008-03-19 171,757,810 -1,000 44.76 383,763,200 2008-02-29
219 2008-03-13 171,758,810 1,000 44.76 383,763,200 2008-02-29
220 2008-01-17 171,757,810 3,000 44.76 383,763,200 2007-12-31
221 2007-12-31 171,754,810 -1,600 44.76 383,763,200 2007-12-31
222 2007-12-11 171,756,410 1,600 44.76 383,763,200 2007-11-30
223 2007-11-06 171,754,810 200,000 44.76 383,763,200 2007-10-31
224 2007-10-12 171,554,810 -400 44.70 383,763,200 2007-09-30
225 2007-08-10 171,555,210 -1,200 44.70 383,763,200 2007-07-31
226 2007-08-07 171,556,410 -51,000 44.70 383,763,200 2007-07-31
227 2007-07-20 171,607,410 -75,000 44.72 383,763,200 2007-06-30
228 2007-07-17 171,682,410 -18,000,000 44.74 383,763,200 2007-06-30
229 2007-07-13 189,682,410 -10,000 49.43 383,763,200 2007-06-30
230 2007-07-11 189,692,410 -10,000 49.43 383,763,200 2007-06-30
231 2007-07-09 189,702,410 -3,946,800 49.43 383,763,200 2007-06-30

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