Kwung's Aroma Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01925 | 2020-01-16 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-13 | 1.140 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.140 | 2025-11-10 | |||||
| 3 | 2025-10-16 | 98,000 | -246,000 | 0.02 | 405,042,000 | 101,920 | 1.040 | 2025-10-14 |
| 4 | 2025-10-09 | 344,000 | -26,000 | 0.08 | 405,042,000 | 368,080 | 1.070 | 2025-10-06 |
| 5 | 2025-08-19 | 370,000 | 22,000 | 0.09 | 405,042,000 | 469,900 | 1.270 | 2025-08-15 |
| 6 | 2025-08-18 | 348,000 | 4,000 | 0.09 | 405,042,000 | 431,520 | 1.240 | 2025-08-14 |
| 7 | 2025-08-15 | 344,000 | 34,000 | 0.08 | 405,042,000 | 426,560 | 1.240 | 2025-08-13 |
| 8 | 2025-08-14 | 310,000 | 168,000 | 0.08 | 405,042,000 | 384,400 | 1.240 | 2025-08-12 |
| 9 | 2025-08-13 | 142,000 | 18,000 | 0.04 | 405,042,000 | 176,080 | 1.240 | 2025-08-11 |
| 10 | 2025-07-31 | 124,000 | -12,000 | 0.03 | 405,042,000 | 151,280 | 1.220 | 2025-07-29 |
| 11 | 2025-07-29 | 136,000 | -2,000 | 0.03 | 405,042,000 | 167,280 | 1.230 | 2025-07-25 |
| 12 | 2025-07-25 | 138,000 | 58,000 | 0.03 | 405,042,000 | 172,500 | 1.250 | 2025-07-23 |
| 13 | 2025-07-04 | 80,000 | 6,000 | 0.02 | 405,042,000 | 103,200 | 1.290 | 2025-07-02 |
| 14 | 2025-06-30 | 74,000 | 4,000 | 0.02 | 405,042,000 | 92,500 | 1.250 | 2025-06-26 |
| 15 | 2025-06-20 | 70,000 | 6,000 | 0.02 | 405,042,000 | 87,500 | 1.250 | 2025-06-18 |
| 16 | 2025-05-29 | 64,000 | 18,000 | 0.02 | 405,042,000 | 77,440 | 1.210 | 2025-05-27 |
| 17 | 2025-04-09 | 46,000 | -2,000 | 0.01 | 405,042,000 | 53,820 | 1.170 | 2025-04-07 |
| 18 | 2025-04-07 | 48,000 | 2,000 | 0.01 | 405,042,000 | 65,760 | 1.370 | 2025-04-02 |
| 19 | 2025-03-27 | 46,000 | 20,000 | 0.01 | 405,042,000 | 62,100 | 1.350 | 2025-03-25 |
| 20 | 2025-03-26 | 26,000 | -24,000 | 0.01 | 405,042,000 | 35,360 | 1.360 | 2025-03-24 |
| 21 | 2025-03-25 | 50,000 | 24,000 | 0.01 | 405,042,000 | 69,500 | 1.390 | 2025-03-21 |
| 22 | 2025-01-15 | 26,000 | -4,000 | 0.01 | 405,042,000 | 31,980 | 1.230 | 2025-01-13 |
| 23 | 2024-09-04 | 30,000 | -36,000 | 0.01 | 405,042,000 | 42,000 | 1.400 | 2024-09-02 |
| 24 | 2023-11-10 | 66,000 | 4,000 | 0.02 | 405,042,000 | 79,200 | 1.200 | 2023-11-08 |
| 25 | 2023-11-07 | 62,000 | -4,000 | 0.02 | 405,042,000 | 76,880 | 1.240 | 2023-11-03 |
| 26 | 2023-09-18 | 66,000 | -2,000 | 0.02 | 405,042,000 | 93,720 | 1.420 | 2023-09-14 |
| 27 | 2023-09-11 | 68,000 | 6,000 | 0.02 | 405,042,000 | 92,480 | 1.360 | 2023-09-06 |
| 28 | 2023-08-17 | 62,000 | 2,000 | 0.02 | 405,042,000 | 91,140 | 1.470 | 2023-08-15 |
| 29 | 2023-08-15 | 60,000 | 4,000 | 0.01 | 405,042,000 | 91,200 | 1.520 | 2023-08-11 |
| 30 | 2023-07-31 | 56,000 | -8,000 | 0.01 | 405,042,000 | 89,040 | 1.590 | 2023-07-27 |
| 31 | 2023-07-25 | 64,000 | 4,000 | 0.02 | 405,042,000 | 101,760 | 1.590 | 2023-07-21 |
| 32 | 2023-07-12 | 60,000 | 26,000 | 0.01 | 405,042,000 | 97,800 | 1.630 | 2023-07-10 |
| 33 | 2023-07-04 | 34,000 | 4,000 | 0.01 | 405,042,000 | 51,000 | 1.500 | 2023-06-30 |
| 34 | 2023-06-16 | 30,000 | 4,000 | 0.01 | 405,042,000 | 43,800 | 1.460 | 2023-06-14 |
| 35 | 2023-05-31 | 26,000 | 4,000 | 0.01 | 405,042,000 | 38,740 | 1.490 | 2023-05-29 |
| 36 | 2022-10-03 | 22,000 | -6,000 | 0.01 | 405,042,000 | 29,700 | 1.350 | 2022-09-29 |
| 37 | 2022-06-09 | 28,000 | -4,000 | 0.01 | 405,042,000 | 36,960 | 1.320 | 2022-06-07 |
| 38 | 2022-06-01 | 32,000 | -34,000 | 0.01 | 405,042,000 | 42,560 | 1.330 | 2022-05-30 |
| 39 | 2022-05-26 | 66,000 | -12,000 | 0.02 | 405,042,000 | 86,460 | 1.310 | 2022-05-24 |
| 40 | 2022-03-18 | 78,000 | -6,000 | 0.02 | 405,042,000 | 109,200 | 1.400 | 2022-03-16 |
| 41 | 2022-03-17 | 84,000 | -26,000 | 0.02 | 405,042,000 | 112,560 | 1.340 | 2022-03-15 |
| 42 | 2022-03-16 | 110,000 | 6,000 | 0.03 | 405,042,000 | 149,600 | 1.360 | 2022-03-14 |
| 43 | 2022-03-04 | 104,000 | -20,000 | 0.03 | 405,042,000 | 134,160 | 1.290 | 2022-03-02 |
| 44 | 2022-02-11 | 124,000 | 2,000 | 0.03 | 405,042,000 | 163,680 | 1.320 | 2022-02-09 |
| 45 | 2022-02-10 | 122,000 | 8,000 | 0.03 | 405,042,000 | 158,600 | 1.300 | 2022-02-08 |
| 46 | 2021-10-20 | 114,000 | -2,000 | 0.03 | 405,042,000 | 135,660 | 1.190 | 2021-10-18 |
| 47 | 2021-10-19 | 116,000 | 2,000 | 0.03 | 405,042,000 | 136,880 | 1.180 | 2021-10-15 |
| 48 | 2021-05-10 | 114,000 | -2,000 | 0.03 | 405,042,000 | 128,820 | 1.130 | 2021-05-06 |
| 49 | 2021-03-24 | 116,000 | -8,000 | 0.03 | 405,042,000 | 134,560 | 1.160 | 2021-03-22 |
| 50 | 2021-03-19 | 124,000 | 6,000 | 0.03 | 405,042,000 | 150,040 | 1.210 | 2021-03-17 |
| 51 | 2021-02-24 | 118,000 | 6,000 | 0.03 | 405,042,000 | 165,200 | 1.400 | 2021-02-22 |
| 52 | 2021-02-18 | 112,000 | 48,000 | 0.03 | 405,042,000 | 166,880 | 1.490 | 2021-02-16 |
| 53 | 2021-02-04 | 64,000 | -20,000 | 0.02 | 405,042,000 | 85,760 | 1.340 | 2021-02-02 |
| 54 | 2021-02-03 | 84,000 | 20,000 | 0.02 | 405,042,000 | 113,400 | 1.350 | 2021-02-01 |
| 55 | 2021-02-01 | 64,000 | -30,000 | 0.02 | 405,042,000 | 88,320 | 1.380 | 2021-01-28 |
| 56 | 2021-01-29 | 94,000 | -16,000 | 0.02 | 405,042,000 | 128,780 | 1.370 | 2021-01-27 |
| 57 | 2021-01-28 | 110,000 | -14,000 | 0.03 | 405,042,000 | 149,600 | 1.360 | 2021-01-26 |
| 58 | 2021-01-27 | 124,000 | 10,000 | 0.03 | 405,042,000 | 167,400 | 1.350 | 2021-01-25 |
| 59 | 2021-01-19 | 114,000 | 2,000 | 0.03 | 405,042,000 | 153,900 | 1.350 | 2021-01-15 |
| 60 | 2021-01-11 | 112,000 | 8,000 | 0.03 | 405,042,000 | 146,720 | 1.310 | 2021-01-07 |
| 61 | 2020-12-23 | 104,000 | 12,000 | 0.03 | 405,042,000 | 128,960 | 1.240 | 2020-12-21 |
| 62 | 2020-12-22 | 92,000 | 6,000 | 0.02 | 405,042,000 | 117,760 | 1.280 | 2020-12-18 |
| 63 | 2020-12-21 | 86,000 | -40,000 | 0.02 | 405,042,000 | 107,500 | 1.250 | 2020-12-17 |
| 64 | 2020-12-18 | 126,000 | 2,000 | 0.03 | 405,042,000 | 158,760 | 1.260 | 2020-12-16 |
| 65 | 2020-12-17 | 124,000 | 4,000 | 0.03 | 405,042,000 | 157,480 | 1.270 | 2020-12-15 |
| 66 | 2020-12-16 | 120,000 | -2,000 | 0.03 | 405,042,000 | 153,600 | 1.280 | 2020-12-14 |
| 67 | 2020-12-14 | 122,000 | 40,000 | 0.03 | 405,042,000 | 157,380 | 1.290 | 2020-12-10 |
| 68 | 2020-12-08 | 82,000 | 8,000 | 0.02 | 405,042,000 | 104,960 | 1.280 | 2020-12-04 |
| 69 | 2020-12-04 | 74,000 | 2,000 | 0.02 | 405,042,000 | 100,640 | 1.360 | 2020-12-02 |
| 70 | 2020-12-03 | 72,000 | -8,000 | 0.02 | 405,042,000 | 92,880 | 1.290 | 2020-12-01 |
| 71 | 2020-12-02 | 80,000 | -62,000 | 0.02 | 405,042,000 | 96,800 | 1.210 | 2020-11-30 |
| 72 | 2020-11-26 | 142,000 | -80,000 | 0.04 | 405,042,000 | 151,940 | 1.070 | 2020-11-24 |
| 73 | 2020-09-28 | 222,000 | 6,000 | 0.05 | 405,042,000 | 264,180 | 1.190 | 2020-09-24 |
| 74 | 2020-09-25 | 216,000 | -14,000 | 0.05 | 405,042,000 | 257,040 | 1.190 | 2020-09-23 |
| 75 | 2020-09-22 | 230,000 | -2,000 | 0.06 | 405,042,000 | 276,000 | 1.200 | 2020-09-18 |
| 76 | 2020-09-10 | 232,000 | 10,000 | 0.06 | 405,042,000 | 266,800 | 1.150 | 2020-09-08 |
| 77 | 2020-09-08 | 222,000 | 16,000 | 0.05 | 405,042,000 | 250,860 | 1.130 | 2020-09-04 |
| 78 | 2020-09-07 | 206,000 | 6,000 | 0.05 | 405,042,000 | 236,900 | 1.150 | 2020-09-03 |
| 79 | 2020-09-04 | 200,000 | -8,000 | 0.05 | 405,042,000 | 226,000 | 1.130 | 2020-09-02 |
| 80 | 2020-09-02 | 208,000 | 58,000 | 0.05 | 405,042,000 | 228,800 | 1.100 | 2020-08-31 |
| 81 | 2020-09-01 | 150,000 | -2,000 | 0.04 | 405,042,000 | 180,000 | 1.200 | 2020-08-28 |
| 82 | 2020-08-27 | 152,000 | -10,000 | 0.04 | 405,042,000 | 155,040 | 1.020 | 2020-08-25 |
| 83 | 2020-08-26 | 162,000 | -2,000 | 0.04 | 405,042,000 | 166,860 | 1.030 | 2020-08-24 |
| 84 | 2020-08-25 | 164,000 | 10,000 | 0.04 | 405,042,000 | 173,840 | 1.060 | 2020-08-21 |
| 85 | 2020-08-24 | 154,000 | 2,000 | 0.04 | 405,042,000 | 192,500 | 1.250 | 2020-08-20 |
| 86 | 2020-08-19 | 152,000 | 2,000 | 0.04 | 405,042,000 | 147,440 | 0.970 | 2020-08-17 |
| 87 | 2020-08-14 | 150,000 | 20,000 | 0.04 | 405,042,000 | 148,500 | 0.990 | 2020-08-12 |
| 88 | 2020-08-12 | 130,000 | 10,000 | 0.03 | 405,042,000 | 124,800 | 0.960 | 2020-08-10 |
| 89 | 2020-08-10 | 120,000 | -4,000 | 0.03 | 405,042,000 | 134,400 | 1.120 | 2020-08-06 |
| 90 | 2020-08-05 | 124,000 | -38,000 | 0.03 | 405,042,000 | 127,720 | 1.030 | 2020-08-03 |
| 91 | 2020-07-24 | 162,000 | -90,000 | 0.04 | 405,042,000 | 139,320 | 0.860 | 2020-07-22 |
| 92 | 2020-07-22 | 252,000 | -22,000 | 0.06 | 405,042,000 | 219,240 | 0.870 | 2020-07-20 |
| 93 | 2020-07-13 | 274,000 | 10,000 | 0.07 | 405,042,000 | 221,940 | 0.810 | 2020-07-09 |
| 94 | 2020-07-09 | 264,000 | 14,000 | 0.07 | 405,042,000 | 240,240 | 0.910 | 2020-07-07 |
| 95 | 2020-07-02 | 250,000 | 14,000 | 0.06 | 405,042,000 | 210,000 | 0.840 | 2020-06-29 |
| 96 | 2020-06-09 | 236,000 | -402,000 | 0.06 | 405,042,000 | 221,840 | 0.940 | 2020-06-05 |
| 97 | 2020-06-08 | 638,000 | 394,000 | 0.16 | 405,042,000 | 638,000 | 1.000 | 2020-06-04 |
| 98 | 2020-06-05 | 244,000 | 8,000 | 0.06 | 405,042,000 | 226,920 | 0.930 | 2020-06-03 |
| 99 | 2020-06-03 | 236,000 | 2,000 | 0.06 | 405,042,000 | 226,560 | 0.960 | 2020-06-01 |
| 100 | 2020-05-18 | 234,000 | -12,000 | 0.06 | 405,042,000 | 241,020 | 1.030 | 2020-05-14 |
| 101 | 2020-05-15 | 246,000 | 2,000 | 0.06 | 405,042,000 | 231,240 | 0.940 | 2020-05-13 |
| 102 | 2020-05-12 | 244,000 | 60,000 | 0.06 | 405,042,000 | 226,920 | 0.930 | 2020-05-08 |
| 103 | 2020-04-22 | 184,000 | 2,000 | 0.05 | 405,042,000 | 180,320 | 0.980 | 2020-04-20 |
| 104 | 2020-04-21 | 182,000 | 2,000 | 0.04 | 405,042,000 | 180,180 | 0.990 | 2020-04-17 |
| 105 | 2020-03-23 | 180,000 | -998,000 | 0.04 | 405,042,000 | 162,000 | 0.900 | 2020-03-19 |
| 106 | 2020-03-20 | 1,178,000 | -18,000 | 0.29 | 405,042,000 | 1,036,640 | 0.880 | 2020-03-18 |
| 107 | 2020-03-03 | 1,196,000 | 4,000 | 0.30 | 405,042,000 | 1,255,800 | 1.050 | 2020-02-28 |
| 108 | 2020-02-26 | 1,192,000 | 28,000 | 0.29 | 405,042,000 | 1,275,440 | 1.070 | 2020-02-24 |
| 109 | 2020-02-25 | 1,164,000 | 8,000 | 0.29 | 405,042,000 | 1,245,480 | 1.070 | 2020-02-21 |
| 110 | 2020-02-17 | 1,156,000 | 90,000 | 0.29 | 405,042,000 | 1,317,840 | 1.140 | 2020-02-13 |
| 111 | 2020-02-13 | 1,066,000 | 38,000 | 0.26 | 405,042,000 | 1,343,160 | 1.260 | 2020-02-11 |
| 112 | 2020-02-11 | 1,028,000 | -6,000 | 0.25 | 405,042,000 | 1,387,800 | 1.350 | 2020-02-07 |
| 113 | 2020-02-04 | 1,034,000 | -8,000 | 0.26 | 400,000,000 | 1,282,160 | 1.240 | 2020-01-31 |
| 114 | 2020-02-03 | 1,042,000 | -10,000 | 0.26 | 400,000,000 | 1,292,080 | 1.240 | 2020-01-30 |
| 115 | 2020-01-31 | 1,052,000 | 306,000 | 0.26 | 400,000,000 | 1,272,920 | 1.210 | 2020-01-29 |
| 116 | 2020-01-30 | 746,000 | 346,000 | 0.19 | 400,000,000 | 984,720 | 1.320 | 2020-01-23 |
| 117 | 2020-01-29 | 400,000 | 252,000 | 0.10 | 400,000,000 | 552,000 | 1.380 | 2020-01-22 |
| 118 | 2020-01-23 | 148,000 | 32,000 | 0.04 | 400,000,000 | 183,520 | 1.240 | 2020-01-21 |
| 119 | 2020-01-22 | 116,000 | 108,000 | 0.03 | 400,000,000 | 140,360 | 1.210 | 2020-01-20 |
| 120 | 2020-01-21 | 8,000 | -26,000 | 0.00 | 400,000,000 | 9,920 | 1.240 | 2020-01-17 |
| 121 | 2020-01-20 | 34,000 | 0.01 | 400,000,000 | 32,640 | 0.960 | 2020-01-16 | |
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