ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASSID: B01710
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 | 2025-09-24 | 0 | -2,500 | 0.00 | 725,643,291 | 0 | 6.990 | 2025-09-22 |
| 5 | 2025-08-21 | 2,500 | 2,500 | 0.00 | 725,643,291 | 19,625 | 7.850 | 2025-08-19 |
| 6 | 2024-05-23 | 0 | -1,500 | 0.00 | 727,354,791 | 0 | 8.700 | 2024-05-21 |
| 7 | 2024-05-22 | 1,500 | 1,500 | 0.00 | 727,354,791 | 14,145 | 9.430 | 2024-05-20 |
| 8 | 2024-01-30 | 0 | -3,000 | 0.00 | 727,354,791 | 0 | 10.12 | 2024-01-26 |
| 9 | 2024-01-03 | 3,000 | -2,000 | 0.00 | 727,354,791 | 39,120 | 13.04 | 2023-12-29 |
| 10 | 2023-12-20 | 5,000 | -7,500 | 0.00 | 727,354,791 | 68,000 | 13.60 | 2023-12-18 |
| 11 | 2023-12-19 | 12,500 | 11,500 | 0.00 | 727,354,791 | 162,250 | 12.98 | 2023-12-15 |
| 12 | 2023-12-13 | 1,000 | -1,000 | 0.00 | 727,354,791 | 12,520 | 12.52 | 2023-12-11 |
| 13 | 2023-12-12 | 2,000 | 1,000 | 0.00 | 727,354,791 | 23,560 | 11.78 | 2023-12-08 |
| 14 | 2023-10-30 | 1,000 | -500 | 0.00 | 727,354,791 | 9,990 | 9.990 | 2023-10-26 |
| 15 | 2023-10-18 | 1,500 | -500 | 0.00 | 727,354,791 | 18,690 | 12.46 | 2023-10-16 |
| 16 | 2023-10-16 | 2,000 | -2,000 | 0.00 | 727,354,791 | 26,600 | 13.30 | 2023-10-12 |
| 17 | 2023-09-27 | 4,000 | 1,000 | 0.00 | 727,354,791 | 63,200 | 15.80 | 2023-09-25 |
| 18 | 2023-09-18 | 3,000 | -8,000 | 0.00 | 727,354,791 | 46,620 | 15.54 | 2023-09-14 |
| 19 | 2023-09-14 | 11,000 | 3,000 | 0.00 | 727,354,791 | 195,360 | 17.76 | 2023-09-12 |
| 20 | 2023-09-13 | 8,000 | 2,500 | 0.00 | 727,354,791 | 144,960 | 18.12 | 2023-09-11 |
| 21 | 2023-09-04 | 5,500 | 5,500 | 0.00 | 727,354,791 | 77,770 | 14.14 | 2023-08-30 |
| 22 | 2023-08-23 | 0 | -5,000 | 0.00 | 727,354,791 | 0 | 16.78 | 2023-08-21 |
| 23 | 2023-08-22 | 5,000 | -4,000 | 0.00 | 727,354,791 | 81,300 | 16.26 | 2023-08-18 |
| 24 | 2023-08-21 | 9,000 | 1,500 | 0.00 | 727,354,791 | 117,720 | 13.08 | 2023-08-17 |
| 25 | 2023-08-07 | 7,500 | -3,000 | 0.00 | 727,354,791 | 91,800 | 12.24 | 2023-08-03 |
| 26 | 2023-08-03 | 10,500 | -3,000 | 0.00 | 727,354,791 | 130,200 | 12.40 | 2023-08-01 |
| 27 | 2023-08-01 | 13,500 | 1,000 | 0.00 | 727,354,791 | 174,150 | 12.90 | 2023-07-28 |
| 28 | 2023-07-31 | 12,500 | 4,500 | 0.00 | 727,354,791 | 161,250 | 12.90 | 2023-07-27 |
| 29 | 2023-07-28 | 8,000 | -2,000 | 0.00 | 727,354,791 | 100,160 | 12.52 | 2023-07-26 |
| 30 | 2023-07-27 | 10,000 | -2,000 | 0.00 | 727,354,791 | 122,800 | 12.28 | 2023-07-25 |
| 31 | 2023-07-26 | 12,000 | -1,000 | 0.00 | 727,354,791 | 130,800 | 10.90 | 2023-07-24 |
| 32 | 2023-07-25 | 13,000 | 1,000 | 0.00 | 723,452,291 | 160,160 | 12.32 | 2023-07-21 |
| 33 | 2023-07-10 | 12,000 | -2,000 | 0.00 | 723,452,291 | 155,520 | 12.96 | 2023-07-06 |
| 34 | 2023-07-07 | 14,000 | 14,000 | 0.00 | 723,452,291 | 184,800 | 13.20 | 2023-07-05 |
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