Acotec Scientific Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06669  2021-08-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(香港)有限公司

CCASSID: B01825

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 2025-09-11 34,539 -1,000 0.01 313,389,171 505,306 14.63 2025-09-09
5 2025-08-29 35,539 1,000 0.01 313,389,171 431,799 12.15 2025-08-27
6 2024-02-15 34,539 -1,000 0.01 313,389,171 294,618 8.530 2024-02-08
7 2022-12-16 35,539 -60,000 0.01 313,389,171 614,825 17.30 2022-12-14
8 2022-12-14 95,539 -61,000 0.03 313,389,171 1,631,806 17.08 2022-12-12
9 2022-12-06 156,539 2,000 0.05 313,389,171 1,721,929 11.00 2022-12-02
10 2022-12-02 154,539 10,000 0.05 313,389,171 1,721,564 11.14 2022-11-30
11 2022-11-21 144,539 -2,000 0.05 313,389,171 1,351,440 9.350 2022-11-17
12 2022-11-09 146,539 2,000 0.05 313,389,171 1,179,639 8.050 2022-11-07
13 2022-11-04 144,539 -9,000 0.05 313,389,171 1,163,539 8.050 2022-11-02
14 2022-11-01 153,539 9,000 0.05 313,389,171 1,237,524 8.060 2022-10-28
15 2022-10-31 144,539 72,000 0.05 313,389,171 1,185,220 8.200 2022-10-27
16 2022-10-25 72,539 6,000 0.02 313,389,171 644,146 8.880 2022-10-21
17 2022-09-06 66,539 -1,000 0.02 313,389,171 607,501 9.130 2022-09-02
18 2022-07-12 67,539 -1,000 0.02 313,389,171 640,945 9.490 2022-07-08
19 2022-07-11 68,539 2,000 0.02 313,389,171 651,121 9.500 2022-07-07
20 2022-07-08 66,539 -5,000 0.02 313,389,171 680,029 10.22 2022-07-06
21 2022-07-06 71,539 -2,000 0.02 313,389,171 645,997 9.030 2022-07-04
22 2022-07-05 73,539 -5,000 0.02 313,389,171 622,875 8.470 2022-06-30
23 2022-07-04 78,539 -8,000 0.03 313,389,171 644,020 8.200 2022-06-29
24 2022-06-29 86,539 1,000 0.03 313,389,171 606,638 7.010 2022-06-27
25 2022-06-28 85,539 -9,000 0.03 313,389,171 605,616 7.080 2022-06-24
26 2022-06-20 94,539 1,000 0.03 313,389,171 554,944 5.870 2022-06-16
27 2022-06-17 93,539 1,000 0.03 313,389,171 550,945 5.890 2022-06-15
28 2022-06-16 92,539 5,000 0.03 313,389,171 549,682 5.940 2022-06-14
29 2022-06-15 87,539 9,000 0.03 313,389,171 532,237 6.080 2022-06-13
30 2022-06-14 78,539 3,000 0.03 313,389,171 515,216 6.560 2022-06-10
31 2022-06-13 75,539 7,000 0.02 313,389,171 481,939 6.380 2022-06-09
32 2022-06-10 68,539 -5,000 0.02 313,389,171 472,919 6.900 2022-06-08
33 2022-05-19 73,539 10,000 0.02 313,389,171 431,674 5.870 2022-05-17
34 2022-05-04 63,539 4,000 0.02 313,389,171 383,140 6.030 2022-04-29
35 2022-05-03 59,539 -1,000 0.02 313,389,171 329,251 5.530 2022-04-28
36 2022-04-14 60,539 34,539 0.02 313,389,171 389,266 6.430 2022-04-12
37 2022-04-11 26,000 -2,000 0.01 313,389,171 188,500 7.250 2022-04-07
38 2022-04-08 28,000 -14,000 0.01 313,389,171 213,080 7.610 2022-04-06
39 2022-03-29 42,000 14,000 0.01 313,389,171 232,680 5.540 2022-03-25
40 2022-03-28 28,000 1,000 0.01 313,389,171 160,440 5.730 2022-03-24
41 2022-03-25 27,000 1,000 0.01 313,389,171 134,730 4.990 2022-03-23
42 2022-03-24 26,000 1,000 0.01 313,389,171 125,580 4.830 2022-03-22
43 2022-03-23 25,000 2,000 0.01 313,389,171 124,750 4.990 2022-03-21
44 2022-03-01 23,000 -2,000 0.01 313,389,171 246,560 10.72 2022-02-25
45 2022-02-17 25,000 -6,000 0.01 313,389,171 275,000 11.00 2022-02-15
46 2022-02-16 31,000 -2,000 0.01 313,389,171 331,700 10.70 2022-02-14
47 2022-01-27 33,000 2,000 0.01 313,389,171 363,000 11.00 2022-01-25
48 2022-01-26 31,000 1,000 0.01 313,389,171 355,880 11.48 2022-01-24
49 2022-01-19 30,000 -14,000 0.01 313,389,171 308,400 10.28 2022-01-17
50 2021-12-21 44,000 -1,000 0.01 313,389,171 476,960 10.84 2021-12-17
51 2021-11-24 45,000 -10,000 0.01 313,389,171 643,500 14.30 2021-11-22
52 2021-11-09 55,000 17,000 0.02 313,389,171 638,000 11.60 2021-11-05
53 2021-11-04 38,000 3,000 0.01 313,389,171 458,280 12.06 2021-11-02
54 2021-10-29 35,000 -1,000 0.01 313,389,171 478,800 13.68 2021-10-27
55 2021-10-19 36,000 10,000 0.01 313,389,171 505,440 14.04 2021-10-15
56 2021-10-18 26,000 -20,000 0.01 313,389,171 377,000 14.50 2021-10-12
57 2021-10-08 46,000 5,000 0.01 313,389,171 690,000 15.00 2021-10-06
58 2021-10-06 41,000 -1,000 0.01 313,389,171 598,600 14.60 2021-10-04
59 2021-09-27 42,000 -11,000 0.01 313,389,171 620,760 14.78 2021-09-23
60 2021-09-24 53,000 11,000 0.02 313,389,171 776,980 14.66 2021-09-21
61 2021-09-08 42,000 -1,000 0.01 313,389,171 757,680 18.04 2021-09-06
62 2021-09-07 43,000 -20,000 0.01 313,389,171 773,140 17.98 2021-09-03
63 2021-09-03 63,000 -10,000 0.02 313,389,171 1,106,280 17.56 2021-09-01
64 2021-09-01 73,000 10,000 0.02 313,389,171 1,289,180 17.66 2021-08-30
65 2021-08-31 63,000 20,000 0.02 313,389,171 1,140,300 18.10 2021-08-27
66 2021-08-30 43,000 -40,000 0.01 313,389,171 799,800 18.60 2021-08-26
67 2021-08-27 83,000 39,000 0.03 313,389,171 1,565,380 18.86 2021-08-25
68 2021-08-26 44,000 0.01 313,389,171 774,400 17.60 2021-08-24

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