Acotec Scientific Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06669 | 2021-08-24 |
TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASSID: B01439
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 | 2025-11-14 | 12.30 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 11.86 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 11.80 | 2025-11-10 | |||||
| 4 | 2025-08-13 | 3,000 | -1,000 | 0.00 | 313,389,171 | 34,320 | 11.44 | 2025-08-11 |
| 5 | 2025-08-12 | 4,000 | 1,000 | 0.00 | 313,389,171 | 44,800 | 11.20 | 2025-08-08 |
| 6 | 2025-06-30 | 3,000 | -6,000 | 0.00 | 313,389,171 | 26,940 | 8.980 | 2025-06-26 |
| 7 | 2025-06-18 | 9,000 | 2,000 | 0.00 | 313,389,171 | 68,490 | 7.610 | 2025-06-16 |
| 8 | 2025-06-17 | 7,000 | 4,000 | 0.00 | 313,389,171 | 53,270 | 7.610 | 2025-06-13 |
| 9 | 2025-06-16 | 3,000 | -1,000 | 0.00 | 313,389,171 | 24,600 | 8.200 | 2025-06-12 |
| 10 | 2025-06-13 | 4,000 | 1,000 | 0.00 | 313,389,171 | 31,440 | 7.860 | 2025-06-11 |
| 11 | 2025-01-09 | 3,000 | -1,000 | 0.00 | 313,389,171 | 17,400 | 5.800 | 2025-01-07 |
| 12 | 2025-01-08 | 4,000 | 1,000 | 0.00 | 313,389,171 | 23,600 | 5.900 | 2025-01-06 |
| 13 | 2025-01-06 | 3,000 | -2,000 | 0.00 | 313,389,171 | 17,790 | 5.930 | 2025-01-02 |
| 14 | 2025-01-03 | 5,000 | 2,000 | 0.00 | 313,389,171 | 31,000 | 6.200 | 2024-12-30 |
| 15 | 2024-12-18 | 3,000 | -2,000 | 0.00 | 313,389,171 | 19,170 | 6.390 | 2024-12-16 |
| 16 | 2024-12-17 | 5,000 | 2,000 | 0.00 | 313,389,171 | 33,300 | 6.660 | 2024-12-13 |
| 17 | 2024-10-22 | 3,000 | -1,000 | 0.00 | 313,389,171 | 22,230 | 7.410 | 2024-10-18 |
| 18 | 2024-10-18 | 4,000 | 1,000 | 0.00 | 313,389,171 | 28,600 | 7.150 | 2024-10-16 |
| 19 | 2024-09-20 | 3,000 | -1,000 | 0.00 | 313,389,171 | 21,240 | 7.080 | 2024-09-17 |
| 20 | 2024-09-19 | 4,000 | 1,000 | 0.00 | 313,389,171 | 28,000 | 7.000 | 2024-09-16 |
| 21 | 2024-08-30 | 3,000 | -1,000 | 0.00 | 313,389,171 | 21,000 | 7.000 | 2024-08-28 |
| 22 | 2024-08-29 | 4,000 | 1,000 | 0.00 | 313,389,171 | 27,080 | 6.770 | 2024-08-27 |
| 23 | 2024-08-13 | 3,000 | -1,000 | 0.00 | 313,389,171 | 22,530 | 7.510 | 2024-08-09 |
| 24 | 2024-08-09 | 4,000 | 1,000 | 0.00 | 313,389,171 | 29,200 | 7.300 | 2024-08-07 |
| 25 | 2024-07-31 | 3,000 | -1,000 | 0.00 | 313,389,171 | 20,280 | 6.760 | 2024-07-29 |
| 26 | 2024-07-23 | 4,000 | 1,000 | 0.00 | 313,389,171 | 27,240 | 6.810 | 2024-07-19 |
| 27 | 2024-06-26 | 3,000 | -1,000 | 0.00 | 313,389,171 | 20,880 | 6.960 | 2024-06-24 |
| 28 | 2024-06-25 | 4,000 | 1,000 | 0.00 | 313,389,171 | 27,040 | 6.760 | 2024-06-21 |
| 29 | 2024-05-06 | 3,000 | -4,000 | 0.00 | 313,389,171 | 19,740 | 6.580 | 2024-05-02 |
| 30 | 2024-05-03 | 7,000 | 2,000 | 0.00 | 313,389,171 | 43,190 | 6.170 | 2024-04-30 |
| 31 | 2024-05-02 | 5,000 | 1,000 | 0.00 | 313,389,171 | 31,500 | 6.300 | 2024-04-29 |
| 32 | 2024-04-29 | 4,000 | 1,000 | 0.00 | 313,389,171 | 25,920 | 6.480 | 2024-04-25 |
| 33 | 2024-04-25 | 3,000 | -2,000 | 0.00 | 313,389,171 | 18,300 | 6.100 | 2024-04-23 |
| 34 | 2024-04-24 | 5,000 | 2,000 | 0.00 | 313,389,171 | 31,400 | 6.280 | 2024-04-22 |
| 35 | 2024-04-15 | 3,000 | -1,000 | 0.00 | 313,389,171 | 21,000 | 7.000 | 2024-04-11 |
| 36 | 2024-04-12 | 4,000 | 1,000 | 0.00 | 313,389,171 | 28,240 | 7.060 | 2024-04-10 |
| 37 | 2024-04-03 | 3,000 | -1,000 | 0.00 | 313,389,171 | 23,520 | 7.840 | 2024-03-28 |
| 38 | 2024-04-02 | 4,000 | 1,000 | 0.00 | 313,389,171 | 30,880 | 7.720 | 2024-03-27 |
| 39 | 2024-03-22 | 3,000 | -2,000 | 0.00 | 313,389,171 | 25,290 | 8.430 | 2024-03-20 |
| 40 | 2024-03-21 | 5,000 | 2,000 | 0.00 | 313,389,171 | 41,400 | 8.280 | 2024-03-19 |
| 41 | 2024-02-15 | 3,000 | -1,000 | 0.00 | 313,389,171 | 25,590 | 8.530 | 2024-02-08 |
| 42 | 2024-02-14 | 4,000 | 1,000 | 0.00 | 313,389,171 | 33,600 | 8.400 | 2024-02-07 |
| 43 | 2024-01-24 | 3,000 | -1,000 | 0.00 | 313,389,171 | 24,240 | 8.080 | 2024-01-22 |
| 44 | 2024-01-19 | 4,000 | 1,000 | 0.00 | 313,389,171 | 34,240 | 8.560 | 2024-01-17 |
| 45 | 2023-12-01 | 3,000 | -1,000 | 0.00 | 313,389,171 | 32,520 | 10.84 | 2023-11-29 |
| 46 | 2023-11-30 | 4,000 | 1,000 | 0.00 | 313,389,171 | 44,640 | 11.16 | 2023-11-28 |
| 47 | 2023-10-13 | 3,000 | -1,511 | 0.00 | 313,389,171 | 39,420 | 13.14 | 2023-10-11 |
| 48 | 2023-09-29 | 4,511 | -1,000 | 0.00 | 313,389,171 | 54,673 | 12.12 | 2023-09-27 |
| 49 | 2023-09-28 | 5,511 | 1,000 | 0.00 | 313,389,171 | 66,573 | 12.08 | 2023-09-26 |
| 50 | 2023-09-26 | 4,511 | -1,000 | 0.00 | 313,389,171 | 56,929 | 12.62 | 2023-09-22 |
| 51 | 2023-09-22 | 5,511 | 1,000 | 0.00 | 313,389,171 | 69,769 | 12.66 | 2023-09-20 |
| 52 | 2023-07-21 | 4,511 | -1,000 | 0.00 | 313,389,171 | 51,516 | 11.42 | 2023-07-19 |
| 53 | 2023-07-12 | 5,511 | 1,000 | 0.00 | 313,389,171 | 65,801 | 11.94 | 2023-07-10 |
| 54 | 2023-07-11 | 4,511 | -1,000 | 0.00 | 313,389,171 | 58,282 | 12.92 | 2023-07-07 |
| 55 | 2023-07-07 | 5,511 | 1,000 | 0.00 | 313,389,171 | 70,431 | 12.78 | 2023-07-05 |
| 56 | 2023-06-19 | 4,511 | -1,000 | 0.00 | 313,389,171 | 64,958 | 14.40 | 2023-06-15 |
| 57 | 2023-06-16 | 5,511 | 1,000 | 0.00 | 313,389,171 | 77,926 | 14.14 | 2023-06-14 |
| 58 | 2023-04-25 | 4,511 | -378 | 0.00 | 313,389,171 | 66,221 | 14.68 | 2023-04-21 |
| 59 | 2023-04-17 | 4,889 | -1,000 | 0.00 | 313,389,171 | 72,846 | 14.90 | 2023-04-13 |
| 60 | 2023-04-14 | 5,889 | 1,000 | 0.00 | 313,389,171 | 84,330 | 14.32 | 2023-04-12 |
| 61 | 2023-02-27 | 4,889 | -1,000 | 0.00 | 313,389,171 | 78,811 | 16.12 | 2023-02-23 |
| 62 | 2023-02-24 | 5,889 | 1,000 | 0.00 | 313,389,171 | 95,166 | 16.16 | 2023-02-22 |
| 63 | 2023-02-20 | 4,889 | 1,889 | 0.00 | 313,389,171 | 92,891 | 19.00 | 2023-02-16 |
| 64 | 2023-01-30 | 3,000 | -1,000 | 0.00 | 313,389,171 | 59,340 | 19.78 | 2023-01-26 |
| 65 | 2023-01-26 | 4,000 | -10,000 | 0.00 | 313,389,171 | 74,000 | 18.50 | 2023-01-19 |
| 66 | 2023-01-06 | 14,000 | -2,000 | 0.00 | 313,389,171 | 247,240 | 17.66 | 2023-01-04 |
| 67 | 2022-11-09 | 16,000 | -2,000 | 0.01 | 313,389,171 | 128,800 | 8.050 | 2022-11-07 |
| 68 | 2022-11-08 | 18,000 | 2,000 | 0.01 | 313,389,171 | 142,200 | 7.900 | 2022-11-04 |
| 69 | 2022-10-18 | 16,000 | -3,000 | 0.01 | 313,389,171 | 137,600 | 8.600 | 2022-10-14 |
| 70 | 2022-10-17 | 19,000 | 1,000 | 0.01 | 313,389,171 | 152,190 | 8.010 | 2022-10-13 |
| 71 | 2022-10-14 | 18,000 | 2,000 | 0.01 | 313,389,171 | 150,480 | 8.360 | 2022-10-12 |
| 72 | 2022-08-15 | 16,000 | -2,000 | 0.01 | 313,389,171 | 142,400 | 8.900 | 2022-08-11 |
| 73 | 2022-08-12 | 18,000 | 2,000 | 0.01 | 313,389,171 | 156,960 | 8.720 | 2022-08-10 |
| 74 | 2022-07-22 | 16,000 | -2,000 | 0.01 | 313,389,171 | 141,440 | 8.840 | 2022-07-20 |
| 75 | 2022-07-21 | 18,000 | -2,000 | 0.01 | 313,389,171 | 148,140 | 8.230 | 2022-07-19 |
| 76 | 2022-07-19 | 20,000 | 2,000 | 0.01 | 313,389,171 | 158,200 | 7.910 | 2022-07-15 |
| 77 | 2022-07-14 | 18,000 | 2,000 | 0.01 | 313,389,171 | 158,760 | 8.820 | 2022-07-12 |
| 78 | 2022-07-13 | 16,000 | -2,000 | 0.01 | 313,389,171 | 151,840 | 9.490 | 2022-07-11 |
| 79 | 2022-07-12 | 18,000 | 2,000 | 0.01 | 313,389,171 | 170,820 | 9.490 | 2022-07-08 |
| 80 | 2022-07-07 | 16,000 | -2,000 | 0.01 | 313,389,171 | 152,000 | 9.500 | 2022-07-05 |
| 81 | 2022-06-28 | 18,000 | -4,000 | 0.01 | 313,389,171 | 127,440 | 7.080 | 2022-06-24 |
| 82 | 2022-06-15 | 22,000 | 4,000 | 0.01 | 313,389,171 | 133,760 | 6.080 | 2022-06-13 |
| 83 | 2022-03-25 | 18,000 | -7,000 | 0.01 | 313,389,171 | 89,820 | 4.990 | 2022-03-23 |
| 84 | 2022-03-23 | 25,000 | 7,000 | 0.01 | 313,389,171 | 124,750 | 4.990 | 2022-03-21 |
| 85 | 2022-03-22 | 18,000 | -3,000 | 0.01 | 313,389,171 | 94,320 | 5.240 | 2022-03-18 |
| 86 | 2022-03-18 | 21,000 | -3,000 | 0.01 | 313,389,171 | 105,840 | 5.040 | 2022-03-16 |
| 87 | 2022-03-17 | 24,000 | 3,000 | 0.01 | 313,389,171 | 112,800 | 4.700 | 2022-03-15 |
| 88 | 2022-03-07 | 21,000 | 1,000 | 0.01 | 313,389,171 | 186,900 | 8.900 | 2022-03-03 |
| 89 | 2022-03-03 | 20,000 | 4,000 | 0.01 | 313,389,171 | 197,400 | 9.870 | 2022-03-01 |
| 90 | 2022-01-12 | 16,000 | -2,000 | 0.01 | 313,389,171 | 169,600 | 10.60 | 2022-01-10 |
| 91 | 2022-01-11 | 18,000 | 2,000 | 0.01 | 313,389,171 | 189,720 | 10.54 | 2022-01-07 |
| 92 | 2022-01-06 | 16,000 | -2,000 | 0.01 | 313,389,171 | 183,360 | 11.46 | 2022-01-04 |
| 93 | 2022-01-05 | 18,000 | 2,000 | 0.01 | 313,389,171 | 203,760 | 11.32 | 2022-01-03 |
| 94 | 2021-12-28 | 16,000 | -1,000 | 0.01 | 313,389,171 | 180,480 | 11.28 | 2021-12-22 |
| 95 | 2021-12-20 | 17,000 | -3,000 | 0.01 | 313,389,171 | 195,160 | 11.48 | 2021-12-16 |
| 96 | 2021-12-17 | 20,000 | 2,000 | 0.01 | 313,389,171 | 224,400 | 11.22 | 2021-12-15 |
| 97 | 2021-12-16 | 18,000 | 1,000 | 0.01 | 313,389,171 | 200,520 | 11.14 | 2021-12-14 |
| 98 | 2021-12-08 | 17,000 | 1,000 | 0.01 | 313,389,171 | 193,800 | 11.40 | 2021-12-06 |
| 99 | 2021-11-23 | 16,000 | -1,000 | 0.01 | 313,389,171 | 228,800 | 14.30 | 2021-11-19 |
| 100 | 2021-11-10 | 17,000 | -4,000 | 0.01 | 313,389,171 | 211,480 | 12.44 | 2021-11-08 |
| 101 | 2021-11-04 | 21,000 | 2,000 | 0.01 | 313,389,171 | 253,260 | 12.06 | 2021-11-02 |
| 102 | 2021-11-01 | 19,000 | -1,000 | 0.01 | 313,389,171 | 264,480 | 13.92 | 2021-10-28 |
| 103 | 2021-10-28 | 20,000 | 1,000 | 0.01 | 313,389,171 | 278,800 | 13.94 | 2021-10-26 |
| 104 | 2021-10-27 | 19,000 | 1,000 | 0.01 | 313,389,171 | 268,280 | 14.12 | 2021-10-25 |
| 105 | 2021-10-25 | 18,000 | 1,000 | 0.01 | 313,389,171 | 256,320 | 14.24 | 2021-10-21 |
| 106 | 2021-10-22 | 17,000 | -2,000 | 0.01 | 313,389,171 | 248,880 | 14.64 | 2021-10-20 |
| 107 | 2021-10-21 | 19,000 | 2,000 | 0.01 | 313,389,171 | 274,360 | 14.44 | 2021-10-19 |
| 108 | 2021-10-20 | 17,000 | -1,000 | 0.01 | 313,389,171 | 247,860 | 14.58 | 2021-10-18 |
| 109 | 2021-10-19 | 18,000 | 1,000 | 0.01 | 313,389,171 | 252,720 | 14.04 | 2021-10-15 |
| 110 | 2021-10-18 | 17,000 | 1,000 | 0.01 | 313,389,171 | 246,500 | 14.50 | 2021-10-12 |
| 111 | 2021-10-08 | 16,000 | -1,000 | 0.01 | 313,389,171 | 240,000 | 15.00 | 2021-10-06 |
| 112 | 2021-10-06 | 17,000 | 1,000 | 0.01 | 313,389,171 | 248,200 | 14.60 | 2021-10-04 |
| 113 | 2021-09-29 | 16,000 | -1,000 | 0.01 | 313,389,171 | 241,600 | 15.10 | 2021-09-27 |
| 114 | 2021-09-28 | 17,000 | -1,000 | 0.01 | 313,389,171 | 251,260 | 14.78 | 2021-09-24 |
| 115 | 2021-09-27 | 18,000 | -1,000 | 0.01 | 313,389,171 | 266,040 | 14.78 | 2021-09-23 |
| 116 | 2021-09-15 | 19,000 | 1,000 | 0.01 | 313,389,171 | 317,680 | 16.72 | 2021-09-13 |
| 117 | 2021-09-14 | 18,000 | 1,000 | 0.01 | 313,389,171 | 316,080 | 17.56 | 2021-09-10 |
| 118 | 2021-09-13 | 17,000 | 2,000 | 0.01 | 313,389,171 | 299,200 | 17.60 | 2021-09-09 |
| 119 | 2021-09-03 | 15,000 | -1,000 | 0.00 | 313,389,171 | 263,400 | 17.56 | 2021-09-01 |
| 120 | 2021-09-02 | 16,000 | 1,000 | 0.01 | 313,389,171 | 278,400 | 17.40 | 2021-08-31 |
| 121 | 2021-09-01 | 15,000 | -3,000 | 0.00 | 313,389,171 | 264,900 | 17.66 | 2021-08-30 |
| 122 | 2021-08-31 | 18,000 | 3,000 | 0.01 | 313,389,171 | 325,800 | 18.10 | 2021-08-27 |
| 123 | 2021-08-30 | 15,000 | 1,000 | 0.00 | 313,389,171 | 279,000 | 18.60 | 2021-08-26 |
| 124 | 2021-08-27 | 14,000 | -2,000 | 0.00 | 313,389,171 | 264,040 | 18.86 | 2021-08-25 |
| 125 | 2021-08-26 | 16,000 | 0.01 | 313,389,171 | 281,600 | 17.60 | 2021-08-24 | |
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