AAC TECHNOLOGIES HOLDINGS INC.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02018	2005-08-09			Docs

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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

HSBC PRIVATE BANK (SUISSE) SA 滙豐私人銀行(瑞士)有限公司

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CCASSID: C00065

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.

Some data are hidden to fit your display. Rotate?

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	2013-11-06	0	-10,000	0.00	1,228,000,000	0	33.45	2013-11-04
5	2013-11-04	10,000	-688,000	0.00	1,228,000,000	342,500	34.25	2013-10-31
6	2013-11-01	698,000	10,000	0.06	1,228,000,000	23,313,200	33.40	2013-10-30
7	2013-10-21	688,000	10,000	0.06	1,228,000,000	22,944,800	33.35	2013-10-17
8	2013-10-18	678,000	80,000	0.06	1,228,000,000	22,306,200	32.90	2013-10-16
9	2013-09-16	598,000	10,000	0.05	1,228,000,000	21,049,600	35.20	2013-09-12
10	2013-09-10	588,000	10,000	0.05	1,228,000,000	22,020,600	37.45	2013-09-06
11	2013-08-29	578,000	10,000	0.05	1,228,000,000	19,969,900	34.55	2013-08-27
12	2013-08-21	568,000	1,000	0.05	1,228,000,000	20,078,800	35.35	2013-08-19
13	2013-08-20	567,000	6,000	0.05	1,228,000,000	21,744,450	38.35	2013-08-16
14	2013-08-19	561,000	3,000	0.05	1,228,000,000	21,822,900	38.90	2013-08-15
15	2013-08-15	558,000	16,000	0.05	1,228,000,000	20,171,700	36.15	2013-08-12
16	2013-08-09	542,000	25,000	0.04	1,228,000,000	19,484,900	35.95	2013-08-07
17	2013-07-31	517,000	-5,000	0.04	1,228,000,000	18,999,750	36.75	2013-07-29
18	2013-07-30	522,000	13,000	0.04	1,228,000,000	19,105,200	36.60	2013-07-26
19	2013-07-23	509,000	5,000	0.04	1,228,000,000	17,229,650	33.85	2013-07-19
20	2013-07-19	504,000	70,000	0.04	1,228,000,000	18,169,200	36.05	2013-07-17
21	2013-07-09	434,000	7,000	0.04	1,228,000,000	17,468,500	40.25	2013-07-05
22	2013-06-26	427,000	2,000	0.03	1,228,000,000	16,439,500	38.50	2013-06-24
23	2013-06-13	425,000	10,000	0.03	1,228,000,000	19,061,250	44.85	2013-06-10
24	2013-06-10	415,000	5,000	0.03	1,228,000,000	18,882,500	45.50	2013-06-06
25	2013-05-15	410,000	6,000	0.03	1,228,000,000	16,810,000	41.00	2013-05-13
26	2013-04-18	404,000	-2,500	0.03	1,228,000,000	15,554,000	38.50	2013-04-16
27	2013-04-02	406,500	-10,000	0.03	1,228,000,000	14,735,625	36.25	2013-03-27
28	2013-03-22	416,500	2,500	0.03	1,228,000,000	13,369,650	32.10	2013-03-20
29	2012-12-10	414,000	12,000	0.03	1,228,000,000	12,978,900	31.35	2012-12-06
30	2012-10-05	402,000	10,000	0.03	1,228,000,000	10,813,800	26.90	2012-10-03
31	2012-03-08	392,000	-20,000	0.03	1,228,000,000	8,526,000	21.75	2012-03-06
32	2012-03-06	412,000	-20,000	0.03	1,228,000,000	9,125,800	22.15	2012-03-02
33	2012-01-31	432,000	-84,000	0.04	1,228,000,000	8,877,600	20.55	2012-01-27
34	2011-12-02	516,000	-60,000	0.04	1,228,000,000	9,277,680	17.98	2011-11-30
35	2011-10-31	576,000	-14,000	0.05	1,228,000,000	11,347,200	19.70	2011-10-27
36	2011-10-04	590,000	-30,000	0.05	1,228,000,000	10,018,200	16.98	2011-09-30
37	2011-09-30	620,000	-10,000	0.05	1,228,000,000	10,106,000	16.30	2011-09-27
38	2011-09-02	630,000	-50,000	0.05	1,228,000,000	10,269,000	16.30	2011-08-31
39	2011-09-01	680,000	30,000	0.06	1,228,000,000	10,186,400	14.98	2011-08-30
40	2011-08-31	650,000	-50,000	0.05	1,228,000,000	9,932,000	15.28	2011-08-29
41	2011-08-17	700,000	-50,000	0.06	1,228,000,000	10,906,000	15.58	2011-08-15
42	2011-08-15	750,000	-12,500	0.06	1,228,000,000	11,670,000	15.56	2011-08-11
43	2011-08-11	762,500	97,500	0.06	1,228,000,000	12,123,750	15.90	2011-08-09
44	2011-06-30	665,000	-12,000	0.05	1,228,000,000	11,504,500	17.30	2011-06-28
45	2011-06-22	677,000	-62,000	0.06	1,228,000,000	11,224,660	16.58	2011-06-20
46	2011-06-20	739,000	-50,000	0.06	1,228,000,000	12,784,700	17.30	2011-06-16
47	2011-06-15	789,000	-20,000	0.06	1,228,000,000	14,564,940	18.46	2011-06-13
48	2011-04-26	809,000	125,000	0.07	1,228,000,000	16,908,100	20.90	2011-04-20
49	2011-04-08	684,000	-6,000	0.06	1,228,000,000	14,398,200	21.05	2011-04-06
50	2011-04-07	690,000	-6,000	0.06	1,228,000,000	14,869,500	21.55	2011-04-04
51	2011-04-04	696,000	6,000	0.06	1,228,000,000	14,616,000	21.00	2011-03-31
52	2011-03-31	690,000	6,000	0.06	1,228,000,000	12,806,400	18.56	2011-03-29
53	2011-03-23	684,000	80,000	0.06	1,228,000,000	12,667,680	18.52	2011-03-21
54	2011-03-22	604,000	76,000	0.05	1,228,000,000	11,149,840	18.46	2011-03-18
55	2011-03-18	528,000	20,000	0.04	1,228,000,000	10,232,640	19.38	2011-03-16
56	2011-03-14	508,000	50,000	0.04	1,228,000,000	10,363,200	20.40	2011-03-10
57	2011-02-23	458,000	50,000	0.04	1,228,000,000	8,592,080	18.76	2011-02-21
58	2011-02-18	408,000	14,000	0.03	1,228,000,000	7,939,680	19.46	2011-02-16
59	2011-01-07	394,000	-100,000	0.03	1,228,000,000	8,234,600	20.90	2011-01-05
60	2010-12-29	494,000	-6,000	0.04	1,228,000,000	10,966,800	22.20	2010-12-23
61	2010-12-15	500,000	12,000	0.04	1,228,000,000	10,950,000	21.90	2010-12-13
62	2010-11-23	488,000	-10,000	0.04	1,228,000,000	9,955,200	20.40	2010-11-19
63	2010-11-19	498,000	6,000	0.04	1,228,000,000	9,601,440	19.28	2010-11-17
64	2010-11-10	492,000	-32,000	0.04	1,228,000,000	9,830,160	19.98	2010-11-08
65	2010-11-09	524,000	-4,000	0.04	1,228,000,000	10,155,120	19.38	2010-11-05
66	2010-11-05	528,000	32,000	0.04	1,228,000,000	10,148,160	19.22	2010-11-03
67	2010-10-26	496,000	-70,000	0.04	1,228,000,000	9,334,720	18.82	2010-10-22
68	2010-10-22	566,000	8,000	0.05	1,228,000,000	9,723,880	17.18	2010-10-20
69	2010-10-13	558,000	-60,000	0.05	1,228,000,000	10,122,120	18.14	2010-10-11
70	2010-10-06	618,000	40,000	0.05	1,228,000,000	10,703,760	17.32	2010-10-04
71	2010-10-05	578,000	100,000	0.05	1,228,000,000	9,779,760	16.92	2010-09-30
72	2010-09-27	478,000	50,000	0.04	1,228,000,000	8,365,000	17.50	2010-09-22
73	2010-09-17	428,000	-74,000	0.03	1,228,000,000	6,899,360	16.12	2010-09-15
74	2010-09-16	502,000	-30,000	0.04	1,228,000,000	8,293,040	16.52	2010-09-14
75	2010-09-09	532,000	-8,000	0.04	1,228,000,000	7,884,240	14.82	2010-09-07
76	2010-08-20	540,000	74,000	0.04	1,228,000,000	6,890,400	12.76	2010-08-18
77	2010-08-16	466,000	6,000	0.04	1,228,000,000	5,936,840	12.74	2010-08-12
78	2010-08-05	460,000	-20,000	0.04	1,228,000,000	6,311,200	13.72	2010-08-03
79	2010-06-23	480,000	20,000	0.04	1,228,000,000	5,788,800	12.06	2010-06-21
80	2010-06-15	460,000	-12,000	0.04	1,228,000,000	4,995,600	10.86	2010-06-11
81	2010-06-09	472,000	22,000	0.04	1,228,000,000	5,097,600	10.80	2010-06-07
82	2010-05-14	450,000	20,000	0.04	1,228,000,000	5,292,000	11.76	2010-05-12
83	2010-05-04	430,000	50,000	0.04	1,228,000,000	5,547,000	12.90	2010-04-30
84	2010-04-20	380,000	-10,000	0.03	1,228,000,000	5,236,400	13.78	2010-04-16
85	2010-04-14	390,000	-20,000	0.03	1,228,000,000	5,101,200	13.08	2010-04-12
86	2010-04-09	410,000	60,000	0.03	1,228,000,000	5,625,200	13.72	2010-04-07
87	2010-04-08	350,000	10,000	0.03	1,228,000,000	4,788,000	13.68	2010-04-01
88	2010-04-07	340,000	20,000	0.03	1,228,000,000	4,413,200	12.98	2010-03-31
89	2010-04-01	320,000	-50,000	0.03	1,228,000,000	4,166,400	13.02	2010-03-30
90	2010-03-23	370,000	20,000	0.03	1,228,000,000	4,884,000	13.20	2010-03-19
91	2009-12-15	350,000	30,000	0.03	1,228,000,000	4,403,000	12.58	2009-12-11
92	2009-10-28	320,000	20,000	0.03	1,228,000,000	3,264,000	10.20	2009-10-23
93	2009-09-11	300,000	50,000	0.02	1,228,000,000	2,157,000	7.190	2009-09-09
94	2009-07-13	250,000	50,000	0.02	1,228,000,000	1,497,500	5.990	2009-07-09
95	2009-05-20	200,000	-66,000	0.02	1,228,000,000	1,120,000	5.600	2009-05-18
96	2009-04-27	266,000	66,000	0.02	1,228,000,000	1,143,800	4.300	2009-04-23
97	2009-02-24	200,000	-40,000	0.02	1,228,000,000	586,000	2.930	2009-02-20
98	2008-04-29	240,000	-42,000	0.02	1,232,500,000	1,920,000	8.000	2008-04-25
99	2008-04-28	282,000	-58,000	0.02	1,232,500,000	2,222,160	7.880	2008-04-24
100	2008-02-05	340,000	-20,000	0.03	1,238,000,000	2,641,800	7.770	2008-02-01
101	2008-01-30	360,000	20,000	0.03	1,238,000,000	2,520,000	7.000	2008-01-28
102	2008-01-02	340,000	-2,000	0.03	1,238,000,000	3,515,600	10.34	2007-12-27
103	2007-12-10	342,000	-58,000	0.03	1,238,000,000	3,967,200	11.60	2007-12-06
104	2007-11-29	400,000	-100,000	0.03	1,238,000,000	4,200,000	10.50	2007-11-27
105	2007-11-13	500,000	40,000	0.04	1,238,000,000	5,450,000	10.90	2007-11-09
106	2007-10-02	460,000	-250,000	0.04	1,238,000,000	4,508,000	9.800	2007-09-27
107	2007-09-27	710,000	-16,000	0.06	1,238,000,000	6,603,000	9.300	2007-09-24
108	2007-09-12	726,000	-20,000	0.06	1,238,000,000	6,229,080	8.580	2007-09-10
109	2007-09-11	746,000	-30,000	0.06	1,238,000,000	6,333,540	8.490	2007-09-07
110	2007-09-03	776,000	50,000	0.06	1,238,000,000	6,270,080	8.080	2007-08-30
111	2007-08-31	726,000	120,000	0.06	1,238,000,000	5,749,920	7.920	2007-08-29
112	2007-08-30	606,000	130,000	0.05	1,238,000,000	4,975,260	8.210	2007-08-28
113	2007-07-26	476,000	-12,000	0.04	1,238,000,000	4,769,520	10.02	2007-07-24
114	2007-07-17	488,000	-32,000	0.04	1,238,000,000	4,509,120	9.240	2007-07-13
115	2007-07-12	520,000	-118,000	0.04	1,238,000,000	4,747,600	9.130	2007-07-10
116	2007-07-05	638,000	-10,000	0.05	1,238,000,000	5,678,200	8.900	2007-07-03
117	2007-06-29	648,000	-16,000	0.05	1,243,900,000	5,916,240	9.130	2007-06-27

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