AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Golden Eagle Brokerage Limited 金鷹證券有限公司

CCASSID: B02163

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 40.32 2025-11-12
2 2025-11-13 38.86 2025-11-11
3 2025-11-12 38.60 2025-11-10
4 2025-07-31 0 -1,000 0.00 1,174,887,500 0 42.40 2025-07-29
5 2025-07-23 1,000 1,000 0.00 1,174,887,500 39,900 39.90 2025-07-21
6 2025-02-14 0 -20,000 0.00 1,192,090,500 0 48.90 2025-02-12
7 2025-02-12 20,000 20,000 0.00 1,192,150,500 916,000 45.80 2025-02-10
8 2024-12-18 0 -20,000 0.00 1,198,035,000 0 36.75 2024-12-16
9 2024-12-17 20,000 -20,000 0.00 1,198,225,000 769,000 38.45 2024-12-13
10 2024-12-11 40,000 40,000 0.00 1,198,500,000 1,540,000 38.50 2024-12-09
11 2024-11-26 0 -1,000 0.00 1,198,500,000 0 34.25 2024-11-22
12 2022-11-22 1,000 -4,000 0.00 1,204,750,000 17,300 17.30 2022-11-18
13 2022-11-18 5,000 4,000 0.00 1,204,750,000 85,100 17.02 2022-11-16
14 2022-11-14 1,000 -3,000 0.00 1,204,750,000 17,400 17.40 2022-11-10
15 2022-08-03 4,000 -100,000 0.00 1,208,500,000 58,560 14.64 2022-08-01
16 2022-07-29 104,000 -50,000 0.01 1,208,500,000 1,626,560 15.64 2022-07-27
17 2022-07-04 154,000 100,000 0.01 1,208,500,000 2,867,480 18.62 2022-06-29
18 2022-06-29 54,000 -100,000 0.00 1,208,500,000 981,720 18.18 2022-06-27
19 2022-06-17 154,000 100,000 0.01 1,208,500,000 2,661,120 17.28 2022-06-15
20 2022-06-16 54,000 10,000 0.00 1,208,500,000 908,280 16.82 2022-06-14
21 2022-06-15 44,000 10,000 0.00 1,208,500,000 756,800 17.20 2022-06-13
22 2022-06-14 34,000 30,000 0.00 1,208,500,000 603,160 17.74 2022-06-10
23 2022-02-15 4,000 -35,000 0.00 1,208,500,000 94,000 23.50 2022-02-11
24 2022-01-26 39,000 20,000 0.00 1,208,500,000 1,017,900 26.10 2022-01-24
25 2022-01-25 19,000 3,000 0.00 1,208,500,000 500,650 26.35 2022-01-21
26 2021-12-29 16,000 15,000 0.00 1,208,500,000 496,000 31.00 2021-12-23
27 2021-11-23 1,000 -2,000 0.00 1,208,500,000 34,450 34.45 2021-11-19
28 2021-10-25 3,000 -10,000 0.00 1,208,500,000 99,300 33.10 2021-10-21
29 2021-10-21 13,000 10,000 0.00 1,208,500,000 434,200 33.40 2021-10-19
30 2021-10-18 3,000 2,000 0.00 1,208,500,000 95,100 31.70 2021-10-12
31 2021-10-15 1,000 -20,000 0.00 1,208,500,000 32,150 32.15 2021-10-11
32 2021-10-12 21,000 20,000 0.00 1,208,500,000 670,950 31.95 2021-10-08
33 2021-09-08 1,000 1,000 0.00 1,208,500,000 43,000 43.00 2021-09-06
34 2021-08-19 0 -10,000 0.00 1,208,500,000 0 45.15 2021-08-17
35 2021-07-13 10,000 10,000 0.00 1,208,500,000 532,000 53.20 2021-07-09
36 2021-05-28 0 -2,000 0.00 1,208,500,000 0 47.15 2021-05-26
37 2021-02-26 2,000 -10,000 0.00 1,208,500,000 85,600 42.80 2021-02-24
38 2021-02-25 12,000 10,000 0.00 1,208,500,000 524,400 43.70 2021-02-23
39 2021-02-24 2,000 2,000 0.00 1,208,500,000 87,800 43.90 2021-02-22
40 2021-01-26 0 -3,000 0.00 1,208,500,000 0 45.35 2021-01-22
41 2021-01-25 3,000 3,000 0.00 1,208,500,000 141,150 47.05 2021-01-21
42 2021-01-22 0 -10,000 0.00 1,208,500,000 0 48.30 2021-01-20
43 2021-01-21 10,000 10,000 0.00 1,208,500,000 470,000 47.00 2021-01-19
44 2021-01-20 0 -2,000 0.00 1,208,500,000 0 45.40 2021-01-18
45 2021-01-13 2,000 -30,000 0.00 1,208,500,000 91,000 45.50 2021-01-11
46 2020-12-29 32,000 30,000 0.00 1,208,500,000 1,312,000 41.00 2020-12-23
47 2020-11-20 2,000 2,000 0.00 1,208,500,000 85,300 42.65 2020-11-18
48 2020-11-10 0 -10,000 0.00 1,208,500,000 0 43.90 2020-11-06
49 2020-11-09 10,000 -3,000 0.00 1,208,500,000 446,000 44.60 2020-11-05
50 2020-11-06 13,000 1,000 0.00 1,208,500,000 555,100 42.70 2020-11-04
51 2020-11-05 12,000 10,000 0.00 1,208,500,000 508,200 42.35 2020-11-03
52 2020-11-04 2,000 2,000 0.00 1,208,500,000 81,800 40.90 2020-11-02
53 2020-10-14 0 -70,000 0.00 1,208,500,000 0 44.65 2020-10-09
54 2020-10-09 70,000 20,000 0.01 1,208,500,000 3,146,500 44.95 2020-10-07
55 2020-10-08 50,000 50,000 0.00 1,208,500,000 2,175,000 43.50 2020-10-06
56 2020-09-23 0 -5,000 0.00 1,208,500,000 0 43.65 2020-09-21
57 2020-09-18 5,000 -20,000 0.00 1,208,500,000 232,750 46.55 2020-09-16
58 2020-09-16 25,000 -30,000 0.00 1,208,500,000 1,171,250 46.85 2020-09-14
59 2020-09-15 55,000 50,000 0.00 1,208,500,000 2,513,500 45.70 2020-09-11
60 2020-09-08 5,000 -10,000 0.00 1,208,500,000 239,750 47.95 2020-09-04
61 2020-09-07 15,000 -50,000 0.00 1,208,500,000 735,000 49.00 2020-09-03
62 2020-09-04 65,000 50,000 0.01 1,208,500,000 3,237,000 49.80 2020-09-02
63 2020-09-03 15,000 10,000 0.00 1,208,500,000 739,500 49.30 2020-09-01
64 2020-08-06 5,000 -25,000 0.00 1,208,500,000 310,000 62.00 2020-08-04
65 2020-08-05 30,000 -20,000 0.00 1,208,500,000 1,860,000 62.00 2020-08-03
66 2020-08-04 50,000 -70,000 0.00 1,208,500,000 3,085,000 61.70 2020-07-31
67 2020-08-03 120,000 120,000 0.01 1,208,500,000 7,146,000 59.55 2020-07-30
68 2020-07-10 0 -5,000 0.00 1,208,500,000 0 59.30 2020-07-08
69 2020-07-09 5,000 5,000 0.00 1,208,500,000 284,250 56.85 2020-07-07
70 2020-06-10 0 -2,000 0.00 1,208,500,000 0 44.05 2020-06-08
71 2020-05-25 2,000 2,000 0.00 1,208,500,000 85,500 42.75 2020-05-21
72 2020-05-13 0 -2,000 0.00 1,208,500,000 0 39.75 2020-05-11
73 2020-05-07 2,000 -10,000 0.00 1,208,500,000 72,900 36.45 2020-05-05
74 2020-05-06 12,000 10,000 0.00 1,208,500,000 430,200 35.85 2020-05-04
75 2020-04-29 2,000 -10,000 0.00 1,208,500,000 74,000 37.00 2020-04-27
76 2020-04-28 12,000 10,000 0.00 1,208,500,000 449,400 37.45 2020-04-24
77 2020-04-20 2,000 2,000 0.00 1,208,500,000 77,600 38.80 2020-04-16

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