ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2025-11-28 | 5.540 | 2025-11-26 | |||||
| 2 | 2025-11-27 | 5.700 | 2025-11-25 | |||||
| 3 | 2025-11-26 | 5.700 | 2025-11-24 | |||||
| 4 | 2025-11-19 | 170,000 | -687,500 | 0.02 | 725,643,291 | 1,023,400 | 6.020 | 2025-11-17 |
| 5 | 2025-11-18 | 857,500 | 267,000 | 0.12 | 725,643,291 | 5,479,425 | 6.390 | 2025-11-14 |
| 6 | 2025-11-17 | 590,500 | 13,000 | 0.08 | 725,643,291 | 4,121,690 | 6.980 | 2025-11-13 |
| 7 | 2025-11-14 | 577,500 | 420,000 | 0.08 | 725,643,291 | 3,880,800 | 6.720 | 2025-11-12 |
| 8 | 2025-11-12 | 157,500 | -1,000 | 0.02 | 725,643,291 | 1,041,075 | 6.610 | 2025-11-10 |
| 9 | 2025-11-11 | 158,500 | 30,000 | 0.02 | 725,643,291 | 977,945 | 6.170 | 2025-11-07 |
| 10 | 2025-11-10 | 128,500 | -9,000 | 0.02 | 725,643,291 | 823,685 | 6.410 | 2025-11-06 |
| 11 | 2025-11-06 | 137,500 | -9,500 | 0.02 | 725,643,291 | 871,750 | 6.340 | 2025-11-04 |
| 12 | 2025-11-05 | 147,000 | 42,000 | 0.02 | 725,643,291 | 970,200 | 6.600 | 2025-11-03 |
| 13 | 2025-10-31 | 105,000 | 1,000 | 0.01 | 725,643,291 | 635,250 | 6.050 | 2025-10-28 |
| 14 | 2025-10-30 | 104,000 | 4,500 | 0.01 | 725,643,291 | 638,560 | 6.140 | 2025-10-27 |
| 15 | 2025-10-24 | 99,500 | 2,000 | 0.01 | 725,643,291 | 618,890 | 6.220 | 2025-10-22 |
| 16 | 2025-10-16 | 97,500 | 1,000 | 0.01 | 725,643,291 | 612,300 | 6.280 | 2025-10-14 |
| 17 | 2025-10-06 | 96,500 | 1,500 | 0.01 | 725,643,291 | 642,690 | 6.660 | 2025-10-02 |
| 18 | 2025-09-25 | 95,000 | 3,000 | 0.01 | 725,643,291 | 648,850 | 6.830 | 2025-09-23 |
| 19 | 2025-09-24 | 92,000 | 84,000 | 0.01 | 725,643,291 | 643,080 | 6.990 | 2025-09-22 |
| 20 | 2025-09-22 | 8,000 | 500 | 0.00 | 725,643,291 | 58,960 | 7.370 | 2025-09-18 |
| 21 | 2025-09-18 | 7,500 | -5,500 | 0.00 | 725,643,291 | 55,275 | 7.370 | 2025-09-16 |
| 22 | 2025-09-11 | 13,000 | 5,500 | 0.00 | 725,643,291 | 92,950 | 7.150 | 2025-09-09 |
| 23 | 2025-09-08 | 7,500 | -3,500 | 0.00 | 725,643,291 | 53,775 | 7.170 | 2025-09-04 |
| 24 | 2025-09-01 | 11,000 | 3,500 | 0.00 | 725,643,291 | 77,770 | 7.070 | 2025-08-28 |
| 25 | 2025-08-21 | 7,500 | -18,000 | 0.00 | 725,643,291 | 58,875 | 7.850 | 2025-08-19 |
| 26 | 2025-07-30 | 25,500 | 500 | 0.00 | 725,643,291 | 191,760 | 7.520 | 2025-07-28 |
| 27 | 2025-07-29 | 25,000 | 7,000 | 0.00 | 725,643,291 | 184,250 | 7.370 | 2025-07-25 |
| 28 | 2025-07-15 | 18,000 | -1,000 | 0.00 | 725,643,291 | 127,800 | 7.100 | 2025-07-11 |
| 29 | 2025-06-12 | 19,000 | -9,000 | 0.00 | 725,643,291 | 130,720 | 6.880 | 2025-06-10 |
| 30 | 2025-06-11 | 28,000 | 6,000 | 0.00 | 725,643,291 | 190,120 | 6.790 | 2025-06-09 |
| 31 | 2025-05-28 | 22,000 | -500 | 0.00 | 725,643,291 | 150,920 | 6.860 | 2025-05-26 |
| 32 | 2025-05-13 | 22,500 | 2,000 | 0.00 | 725,643,291 | 153,225 | 6.810 | 2025-05-09 |
| 33 | 2025-05-12 | 20,500 | -180,000 | 0.00 | 725,643,291 | 138,990 | 6.780 | 2025-05-08 |
| 34 | 2025-05-09 | 200,500 | -295,000 | 0.03 | 725,643,291 | 1,397,485 | 6.970 | 2025-05-07 |
| 35 | 2025-05-08 | 495,500 | -141,500 | 0.07 | 725,643,291 | 3,711,295 | 7.490 | 2025-05-06 |
| 36 | 2025-05-07 | 637,000 | -103,000 | 0.09 | 725,643,291 | 4,688,320 | 7.360 | 2025-05-02 |
| 37 | 2025-05-06 | 740,000 | -65,000 | 0.10 | 725,643,291 | 5,283,600 | 7.140 | 2025-04-30 |
| 38 | 2025-04-28 | 805,000 | -5,000 | 0.11 | 725,643,291 | 5,594,750 | 6.950 | 2025-04-24 |
| 39 | 2025-04-25 | 810,000 | 565,000 | 0.11 | 725,643,291 | 5,337,900 | 6.590 | 2025-04-23 |
| 40 | 2025-04-14 | 245,000 | 2,500 | 0.03 | 725,643,291 | 1,496,950 | 6.110 | 2025-04-10 |
| 41 | 2025-04-10 | 242,500 | 2,000 | 0.03 | 725,643,291 | 1,508,350 | 6.220 | 2025-04-08 |
| 42 | 2025-04-09 | 240,500 | 13,000 | 0.03 | 725,643,291 | 1,464,645 | 6.090 | 2025-04-07 |
| 43 | 2025-01-09 | 227,500 | -5,000 | 0.03 | 725,669,791 | 1,599,325 | 7.030 | 2025-01-07 |
| 44 | 2025-01-08 | 232,500 | -33,000 | 0.03 | 725,692,291 | 1,715,850 | 7.380 | 2025-01-06 |
| 45 | 2025-01-07 | 265,500 | 8,000 | 0.04 | 725,711,791 | 1,874,430 | 7.060 | 2025-01-03 |
| 46 | 2025-01-06 | 257,500 | 9,500 | 0.04 | 725,728,291 | 2,026,525 | 7.870 | 2025-01-02 |
| 47 | 2025-01-03 | 248,000 | 20,000 | 0.03 | 725,743,291 | 1,696,320 | 6.840 | 2024-12-30 |
| 48 | 2025-01-02 | 228,000 | 500 | 0.03 | 725,743,291 | 1,447,800 | 6.350 | 2024-12-27 |
| 49 | 2024-12-30 | 227,500 | 219,500 | 0.03 | 725,743,291 | 1,485,575 | 6.530 | 2024-12-23 |
| 50 | 2024-12-18 | 8,000 | -1,000 | 0.00 | 725,743,291 | 50,000 | 6.250 | 2024-12-16 |
| 51 | 2024-12-05 | 9,000 | -3,500 | 0.00 | 725,743,291 | 61,110 | 6.790 | 2024-12-03 |
| 52 | 2024-11-28 | 12,500 | 4,500 | 0.00 | 725,743,291 | 100,000 | 8.000 | 2024-11-26 |
| 53 | 2024-11-27 | 8,000 | -2,000 | 0.00 | 725,743,291 | 51,200 | 6.400 | 2024-11-25 |
| 54 | 2024-11-18 | 10,000 | -50,000 | 0.00 | 725,743,291 | 68,600 | 6.860 | 2024-11-14 |
| 55 | 2024-10-28 | 60,000 | 20,000 | 0.01 | 725,743,291 | 402,000 | 6.700 | 2024-10-24 |
| 56 | 2024-10-24 | 40,000 | 10,000 | 0.01 | 725,743,291 | 282,000 | 7.050 | 2024-10-22 |
| 57 | 2024-10-23 | 30,000 | 20,000 | 0.00 | 725,743,291 | 215,100 | 7.170 | 2024-10-21 |
| 58 | 2024-10-22 | 10,000 | -5,000 | 0.00 | 725,743,291 | 73,100 | 7.310 | 2024-10-18 |
| 59 | 2024-10-21 | 15,000 | 5,000 | 0.00 | 725,743,291 | 107,850 | 7.190 | 2024-10-17 |
| 60 | 2024-10-02 | 10,000 | -7,000 | 0.00 | 725,743,291 | 87,400 | 8.740 | 2024-09-27 |
| 61 | 2024-09-30 | 17,000 | 7,000 | 0.00 | 725,743,291 | 143,650 | 8.450 | 2024-09-26 |
| 62 | 2024-09-11 | 10,000 | 1,000 | 0.00 | 725,743,291 | 89,000 | 8.900 | 2024-09-09 |
| 63 | 2024-07-18 | 9,000 | -1,000 | 0.00 | 725,837,791 | 74,070 | 8.230 | 2024-07-16 |
| 64 | 2024-07-15 | 10,000 | 1,000 | 0.00 | 725,837,791 | 81,000 | 8.100 | 2024-07-11 |
| 65 | 2024-05-10 | 9,000 | 7,500 | 0.00 | 727,354,791 | 80,910 | 8.990 | 2024-05-08 |
| 66 | 2024-04-25 | 1,500 | -500 | 0.00 | 727,354,791 | 16,860 | 11.24 | 2024-04-23 |
| 67 | 2024-04-16 | 2,000 | -500 | 0.00 | 727,354,791 | 23,600 | 11.80 | 2024-04-12 |
| 68 | 2024-03-08 | 2,500 | 1,000 | 0.00 | 727,354,791 | 31,450 | 12.58 | 2024-03-06 |
| 69 | 2024-03-04 | 1,500 | -3,500 | 0.00 | 727,354,791 | 18,750 | 12.50 | 2024-02-29 |
| 70 | 2024-03-01 | 5,000 | -500 | 0.00 | 727,354,791 | 64,700 | 12.94 | 2024-02-28 |
| 71 | 2024-02-29 | 5,500 | 4,000 | 0.00 | 727,354,791 | 70,950 | 12.90 | 2024-02-27 |
| 72 | 2024-01-09 | 1,500 | -500 | 0.00 | 727,354,791 | 17,760 | 11.84 | 2024-01-05 |
| 73 | 2024-01-03 | 2,000 | -500 | 0.00 | 727,354,791 | 26,080 | 13.04 | 2023-12-29 |
| 74 | 2023-12-22 | 2,500 | -3,000 | 0.00 | 727,354,791 | 34,200 | 13.68 | 2023-12-20 |
| 75 | 2023-12-21 | 5,500 | 3,000 | 0.00 | 727,354,791 | 74,250 | 13.50 | 2023-12-19 |
| 76 | 2023-12-19 | 2,500 | -6,500 | 0.00 | 727,354,791 | 32,450 | 12.98 | 2023-12-15 |
| 77 | 2023-12-18 | 9,000 | 3,500 | 0.00 | 727,354,791 | 108,540 | 12.06 | 2023-12-14 |
| 78 | 2023-12-14 | 5,500 | 3,000 | 0.00 | 727,354,791 | 68,090 | 12.38 | 2023-12-12 |
| 79 | 2023-12-13 | 2,500 | 1,000 | 0.00 | 727,354,791 | 31,300 | 12.52 | 2023-12-11 |
| 80 | 2023-12-12 | 1,500 | -5,000 | 0.00 | 727,354,791 | 17,670 | 11.78 | 2023-12-08 |
| 81 | 2023-11-13 | 6,500 | -1,000 | 0.00 | 727,354,791 | 63,830 | 9.820 | 2023-11-09 |
| 82 | 2023-11-02 | 7,500 | 1,000 | 0.00 | 727,354,791 | 83,850 | 11.18 | 2023-10-31 |
| 83 | 2023-10-25 | 6,500 | 5,000 | 0.00 | 727,354,791 | 72,150 | 11.10 | 2023-10-20 |
| 84 | 2023-10-12 | 1,500 | -500 | 0.00 | 727,354,791 | 21,570 | 14.38 | 2023-10-10 |
| 85 | 2023-09-26 | 2,000 | -2,000 | 0.00 | 727,354,791 | 30,760 | 15.38 | 2023-09-22 |
| 86 | 2023-09-25 | 4,000 | 2,000 | 0.00 | 727,354,791 | 60,960 | 15.24 | 2023-09-21 |
| 87 | 2023-09-15 | 2,000 | -5,000 | 0.00 | 727,354,791 | 35,640 | 17.82 | 2023-09-13 |
| 88 | 2023-09-14 | 7,000 | 5,000 | 0.00 | 727,354,791 | 124,320 | 17.76 | 2023-09-12 |
| 89 | 2023-09-13 | 2,000 | -500 | 0.00 | 727,354,791 | 36,240 | 18.12 | 2023-09-11 |
| 90 | 2023-09-07 | 2,500 | -500 | 0.00 | 727,354,791 | 39,050 | 15.62 | 2023-09-05 |
| 91 | 2023-09-06 | 3,000 | -1,000 | 0.00 | 727,354,791 | 47,880 | 15.96 | 2023-09-04 |
| 92 | 2023-08-29 | 4,000 | 500 | 0.00 | 727,354,791 | 54,400 | 13.60 | 2023-08-25 |
| 93 | 2023-08-28 | 3,500 | -7,500 | 0.00 | 727,354,791 | 49,000 | 14.00 | 2023-08-24 |
| 94 | 2023-08-25 | 11,000 | -1,500 | 0.00 | 727,354,791 | 162,580 | 14.78 | 2023-08-23 |
| 95 | 2023-08-24 | 12,500 | -500 | 0.00 | 727,354,791 | 189,250 | 15.14 | 2023-08-22 |
| 96 | 2023-08-23 | 13,000 | 1,000 | 0.00 | 727,354,791 | 218,140 | 16.78 | 2023-08-21 |
| 97 | 2023-08-22 | 12,000 | -6,000 | 0.00 | 727,354,791 | 195,120 | 16.26 | 2023-08-18 |
| 98 | 2023-08-21 | 18,000 | 1,000 | 0.00 | 727,354,791 | 235,440 | 13.08 | 2023-08-17 |
| 99 | 2023-08-17 | 17,000 | -2,500 | 0.00 | 727,354,791 | 216,580 | 12.74 | 2023-08-15 |
| 100 | 2023-08-16 | 19,500 | -2,000 | 0.00 | 727,354,791 | 258,180 | 13.24 | 2023-08-14 |
| 101 | 2023-08-15 | 21,500 | -2,500 | 0.00 | 727,354,791 | 276,920 | 12.88 | 2023-08-11 |
| 102 | 2023-08-11 | 24,000 | 500 | 0.00 | 727,354,791 | 304,320 | 12.68 | 2023-08-09 |
| 103 | 2023-08-10 | 23,500 | -2,000 | 0.00 | 727,354,791 | 298,920 | 12.72 | 2023-08-08 |
| 104 | 2023-08-09 | 25,500 | -23,000 | 0.00 | 727,354,791 | 321,810 | 12.62 | 2023-08-07 |
| 105 | 2023-08-07 | 48,500 | -23,500 | 0.01 | 727,354,791 | 593,640 | 12.24 | 2023-08-03 |
| 106 | 2023-08-04 | 72,000 | 2,000 | 0.01 | 727,354,791 | 809,280 | 11.24 | 2023-08-02 |
| 107 | 2023-08-03 | 70,000 | 1,500 | 0.01 | 727,354,791 | 868,000 | 12.40 | 2023-08-01 |
| 108 | 2023-08-02 | 68,500 | -500 | 0.01 | 727,354,791 | 869,950 | 12.70 | 2023-07-31 |
| 109 | 2023-08-01 | 69,000 | 1,500 | 0.01 | 727,354,791 | 890,100 | 12.90 | 2023-07-28 |
| 110 | 2023-07-31 | 67,500 | -3,000 | 0.01 | 727,354,791 | 870,750 | 12.90 | 2023-07-27 |
| 111 | 2023-07-27 | 70,500 | -1,500 | 0.01 | 727,354,791 | 865,740 | 12.28 | 2023-07-25 |
| 112 | 2023-07-26 | 72,000 | 1,000 | 0.01 | 727,354,791 | 784,800 | 10.90 | 2023-07-24 |
| 113 | 2023-07-25 | 71,000 | 3,500 | 0.01 | 723,452,291 | 874,720 | 12.32 | 2023-07-21 |
| 114 | 2023-07-24 | 67,500 | -4,000 | 0.01 | 723,452,291 | 831,600 | 12.32 | 2023-07-20 |
| 115 | 2023-07-21 | 71,500 | -1,000 | 0.01 | 723,452,291 | 885,170 | 12.38 | 2023-07-19 |
| 116 | 2023-07-20 | 72,500 | -19,000 | 0.01 | 723,452,291 | 893,200 | 12.32 | 2023-07-18 |
| 117 | 2023-07-19 | 91,500 | -500 | 0.01 | 723,452,291 | 1,138,260 | 12.44 | 2023-07-14 |
| 118 | 2023-07-18 | 92,000 | -500 | 0.01 | 723,452,291 | 1,148,160 | 12.48 | 2023-07-13 |
| 119 | 2023-07-14 | 92,500 | -10,000 | 0.01 | 723,452,291 | 1,141,450 | 12.34 | 2023-07-12 |
| 120 | 2023-07-13 | 102,500 | -12,500 | 0.01 | 723,452,291 | 1,271,000 | 12.40 | 2023-07-11 |
| 121 | 2023-07-12 | 115,000 | -14,500 | 0.02 | 723,452,291 | 1,419,100 | 12.34 | 2023-07-10 |
| 122 | 2023-07-11 | 129,500 | -2,000 | 0.02 | 723,452,291 | 1,621,340 | 12.52 | 2023-07-07 |
| 123 | 2023-07-10 | 131,500 | 7,000 | 0.02 | 723,452,291 | 1,704,240 | 12.96 | 2023-07-06 |
| 124 | 2023-07-07 | 124,500 | 24,500 | 0.02 | 723,452,291 | 1,643,400 | 13.20 | 2023-07-05 |
| 125 | 2023-07-06 | 100,000 | -5,500 | 0.01 | 723,452,291 | 1,356,000 | 13.56 | 2023-07-04 |
| 126 | 2023-07-05 | 105,500 | 7,500 | 0.01 | 723,452,291 | 1,432,690 | 13.58 | 2023-07-03 |
| 127 | 2023-07-04 | 98,000 | 0.01 | 723,452,291 | 1,352,400 | 13.80 | 2023-06-30 | |
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