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

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Table rows with no holding change: include exclude

CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASSID: B01816

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 36.98 2025-11-26
2 2025-11-27 37.20 2025-11-25
3 2025-11-26 37.14 2025-11-24
4 2020-04-21 0 -3,000 0.00 1,208,500,000 0 39.20 2020-04-17
5 2020-04-20 3,000 3,000 0.00 1,208,500,000 116,400 38.80 2020-04-16
6 2020-04-16 0 -2,000 0.00 1,208,500,000 0 39.15 2020-04-14
7 2020-04-15 2,000 2,000 0.00 1,208,500,000 80,900 40.45 2020-04-09
8 2017-10-26 0 -69,000 0.00 1,222,000,000 0 136.8 2017-10-24
9 2017-10-19 69,000 69,000 0.01 1,222,000,000 10,101,600 146.4 2017-10-17
10 2016-11-18 0 -4,000 0.00 1,228,000,000 0 70.10 2016-11-16
11 2016-11-17 4,000 4,000 0.00 1,228,000,000 272,800 68.20 2016-11-15
12 2015-05-21 0 -6,000 0.00 1,228,000,000 0 45.30 2015-05-19
13 2015-05-04 6,000 6,000 0.00 1,228,000,000 261,000 43.50 2015-04-29
14 2014-12-08 0 -5,000 0.00 1,228,000,000 0 43.10 2014-12-04
15 2014-12-05 5,000 5,000 0.00 1,228,000,000 212,250 42.45 2014-12-03
16 2014-11-24 0 -4,000 0.00 1,228,000,000 0 44.20 2014-11-20
17 2014-11-20 4,000 4,000 0.00 1,228,000,000 171,000 42.75 2014-11-18
18 2014-10-31 0 -3,000 0.00 1,228,000,000 0 45.70 2014-10-29
19 2014-10-13 3,000 3,000 0.00 1,228,000,000 131,850 43.95 2014-10-09
20 2012-07-23 0 -7,000 0.00 1,228,000,000 0 23.30 2012-07-19
21 2012-07-20 7,000 7,000 0.00 1,228,000,000 159,250 22.75 2012-07-18
22 2011-09-19 0 -12,000 0.00 1,228,000,000 0 15.54 2011-09-15
23 2011-09-16 12,000 12,000 0.00 1,228,000,000 180,480 15.04 2011-09-14
24 2011-09-12 0 -16,000 0.00 1,228,000,000 0 15.20 2011-09-08
25 2011-09-08 16,000 16,000 0.00 1,228,000,000 235,840 14.74 2011-09-06
26 2011-09-05 0 -12,000 0.00 1,228,000,000 0 16.64 2011-09-01
27 2011-08-30 12,000 -16,000 0.00 1,228,000,000 170,160 14.18 2011-08-26
28 2011-08-25 28,000 8,000 0.00 1,228,000,000 391,440 13.98 2011-08-23
29 2011-08-23 20,000 8,000 0.00 1,228,000,000 275,600 13.78 2011-08-19
30 2011-07-25 12,000 -18,000 0.00 1,228,000,000 220,800 18.40 2011-07-21
31 2011-07-22 30,000 18,000 0.00 1,228,000,000 528,600 17.62 2011-07-20
32 2011-07-12 12,000 -6,000 0.00 1,228,000,000 230,400 19.20 2011-07-08
33 2011-05-31 18,000 -6,000 0.00 1,228,000,000 351,360 19.52 2011-05-27
34 2011-05-24 24,000 6,000 0.00 1,228,000,000 454,560 18.94 2011-05-20
35 2011-05-13 18,000 -14,000 0.00 1,228,000,000 388,800 21.60 2011-05-11
36 2011-05-11 32,000 6,000 0.00 1,228,000,000 657,600 20.55 2011-05-06
37 2011-05-09 26,000 -10,000 0.00 1,228,000,000 544,700 20.95 2011-05-05
38 2011-05-04 36,000 6,000 0.00 1,228,000,000 730,800 20.30 2011-04-29
39 2011-04-29 30,000 18,000 0.00 1,228,000,000 607,500 20.25 2011-04-27
40 2011-04-27 12,000 -26,000 0.00 1,228,000,000 260,400 21.70 2011-04-21
41 2011-04-18 38,000 10,000 0.00 1,228,000,000 760,000 20.00 2011-04-14
42 2011-04-15 28,000 12,000 0.00 1,228,000,000 564,200 20.15 2011-04-13
43 2011-04-12 16,000 16,000 0.00 1,228,000,000 336,800 21.05 2011-04-08
44 2011-04-11 0 -4,000 0.00 1,228,000,000 0 21.45 2011-04-07
45 2011-04-08 4,000 4,000 0.00 1,228,000,000 84,200 21.05 2011-04-06
46 2011-04-01 0 -18,000 0.00 1,228,000,000 0 19.70 2011-03-30
47 2011-03-29 18,000 12,000 0.00 1,228,000,000 328,320 18.24 2011-03-25
48 2011-03-25 6,000 6,000 0.00 1,228,000,000 111,120 18.52 2011-03-23
49 2011-01-27 0 -6,000 0.00 1,228,000,000 0 21.80 2011-01-25
50 2010-12-29 6,000 -18,000 0.00 1,228,000,000 133,200 22.20 2010-12-23
51 2010-12-17 24,000 24,000 0.00 1,228,000,000 523,200 21.80 2010-12-15
52 2010-12-07 0 -10,000 0.00 1,228,000,000 0 22.30 2010-12-03
53 2010-12-02 10,000 -6,000 0.00 1,228,000,000 214,000 21.40 2010-11-30
54 2010-11-16 16,000 16,000 0.00 1,228,000,000 319,360 19.96 2010-11-12
55 2010-10-26 0 -18,000 0.00 1,228,000,000 0 18.82 2010-10-22
56 2010-10-21 18,000 18,000 0.00 1,228,000,000 309,600 17.20 2010-10-19
57 2010-09-15 0 -10,000 0.00 1,228,000,000 0 15.30 2010-09-13
58 2010-09-14 10,000 -10,000 0.00 1,228,000,000 153,800 15.38 2010-09-10
59 2010-09-13 20,000 2,000 0.00 1,228,000,000 299,600 14.98 2010-09-09
60 2010-09-10 18,000 18,000 0.00 1,228,000,000 252,720 14.04 2010-09-08
61 2009-07-24 0 -8,000 0.00 1,228,000,000 0 6.400 2009-07-22
62 2009-07-23 8,000 8,000 0.00 1,228,000,000 47,600 5.950 2009-07-21
63 2009-06-18 0 -6,000 0.00 1,228,000,000 0 5.500 2009-06-16
64 2009-06-17 6,000 6,000 0.00 1,228,000,000 31,980 5.330 2009-06-15
65 2009-01-08 0 -6,000 0.00 1,228,000,000 0 3.490 2009-01-06
66 2009-01-07 6,000 6,000 0.00 1,228,000,000 21,240 3.540 2009-01-05
67 2008-12-23 0 -6,000 0.00 1,228,000,000 0 3.530 2008-12-19
68 2008-12-22 6,000 6,000 0.00 1,228,000,000 23,100 3.850 2008-12-18

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