ASIAN CITRUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
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

IMPERIUM INTERNATIONAL SECURITIES LIMITED 帝國國際証券有限公司

CCASSID: B01906

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 2025-11-13 2.010 2025-11-11
2 2025-11-12 2.010 2025-11-10
3 2022-07-25 0 -150 0.00 12,498,189 0 21.80 2022-07-21
4 2022-06-30 150 75 0.00 12,498,189 3,840 25.60 2022-06-28
5 2022-06-29 75 75 0.00 12,498,189 2,100 28.00 2022-06-27
6 2015-04-15 0 -5,000 0.00 6,248,189 0 198.0 2015-04-13
7 2015-04-14 5,000 5,000 0.08 6,248,189 870,000 174.0 2015-04-10
8 2015-04-10 0 -2,500 0.00 6,248,189 0 142.0 2015-04-08
9 2015-04-08 2,500 2,500 0.04 6,248,189 320,000 128.0 2015-04-01
10 2015-01-05 0 -20 0.00 6,248,189 0 180.0 2014-12-30
11 2014-12-16 20 20 0.00 6,248,189 3,120 156.0 2014-12-12
12 2014-11-13 0 -30 0.00 6,248,189 0 230.0 2014-11-11
13 2014-09-25 30 30 0.00 6,248,189 10,440 348.0 2014-09-23
14 2014-06-23 0 -45 0.00 6,248,189 0 372.0 2014-06-19
15 2014-04-09 45 45 0.00 6,248,189 15,840 352.0 2014-04-07

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