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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2021-04-27 550 -250 0.00 12,498,189 42,900 78.00 2021-04-23
4 2021-04-26 800 250 0.01 12,498,189 60,800 76.00 2021-04-22
5 2021-03-26 550 -350 0.01 6,248,189 46,200 84.00 2021-03-24
6 2021-03-24 900 350 0.01 6,248,189 67,500 75.00 2021-03-22
7 2021-02-18 550 -15 0.01 6,248,189 18,150 33.00 2021-02-16
8 2016-03-29 565 50 0.01 6,248,189 58,760 104.0 2016-03-23
9 2016-01-28 515 100 0.01 6,248,189 51,500 100.0 2016-01-26
10 2016-01-18 415 100 0.01 6,248,189 47,310 114.0 2016-01-14
11 2016-01-12 315 150 0.01 6,248,189 47,880 152.0 2016-01-08
12 2015-09-15 165 75 0.00 6,248,189 36,630 222.0 2015-09-11
13 2015-08-26 90 75 0.00 6,248,189 20,520 228.0 2015-08-24
14 2015-08-13 15 -95 0.00 6,248,189 3,840 256.0 2015-08-11
15 2015-08-12 110 95 0.00 6,248,189 27,940 254.0 2015-08-10
16 2015-07-21 15 -150 0.00 6,248,189 4,530 302.0 2015-07-17
17 2015-07-20 165 150 0.00 6,248,189 48,840 296.0 2015-07-16
18 2013-03-08 15 -50 0.00 6,138,608 11,700 780.0 2013-03-06
19 2013-01-29 65 -50 0.00 6,138,608 45,240 696.0 2013-01-25
20 2013-01-14 115 100 0.00 6,138,608 85,330 742.0 2013-01-10
21 2012-12-18 15 -100 0.00 6,049,766 10,800 720.0 2012-12-14
22 2012-11-15 115 100 0.00 6,097,356 80,730 702.0 2012-11-13
23 2012-03-13 15 -10 0.00 6,133,821 16,710 1,114 2012-03-09
24 2012-03-08 25 10 0.00 6,133,821 24,950 998.0 2012-03-06
25 2012-03-06 15 -50 0.00 6,140,261 14,670 978.0 2012-03-02
26 2012-02-24 65 50 0.00 6,140,261 55,250 850.0 2012-02-22
27 2011-11-11 15 -35 0.00 6,065,785 17,040 1,136 2011-11-09
28 2011-10-28 50 35 0.00 6,065,785 50,500 1,010 2011-10-26
29 2011-02-14 15 -10 0.00 6,066,682 29,250 1,950 2011-02-10
30 2011-01-21 25 -25 0.00 6,066,682 45,150 1,806 2011-01-19
31 2011-01-19 50 25 0.00 6,066,682 82,800 1,656 2011-01-17
32 2010-11-29 25 10 0.00 4,335,645 46,250 1,850 2010-11-25
33 2010-11-09 15 -10 0.00 4,335,645 29,820 1,988 2010-11-05
34 2010-11-05 25 -100 0.00 4,335,645 47,400 1,896 2010-11-03
35 2010-11-04 125 -100 0.00 4,335,645 227,250 1,818 2010-11-02
36 2010-10-14 225 -25 0.01 4,306,605 385,200 1,712 2010-10-12
37 2010-10-13 250 -25 0.01 4,306,605 425,000 1,700 2010-10-11
38 2010-10-12 275 -95 0.01 4,306,605 453,750 1,650 2010-10-08
39 2010-10-06 370 -25 0.01 4,306,605 572,020 1,546 2010-10-04
40 2010-10-04 395 10 0.01 4,306,605 591,710 1,498 2010-09-29
41 2010-09-21 385 -50 0.01 4,306,605 563,640 1,464 2010-09-17
42 2010-09-20 435 50 0.01 4,306,605 613,350 1,410 2010-09-16
43 2010-08-26 385 -20 0.01 4,273,805 516,670 1,342 2010-08-24
44 2010-08-19 405 -5 0.01 4,273,805 563,760 1,392 2010-08-17
45 2010-08-18 410 25 0.01 4,273,805 551,860 1,346 2010-08-16
46 2010-06-04 385 -15 0.01 4,263,250 438,900 1,140 2010-06-02
47 2010-05-28 400 15 0.01 4,263,250 446,400 1,116 2010-05-26
48 2010-05-18 385 -25 0.01 4,263,250 414,260 1,076 2010-05-14
49 2010-05-17 410 25 0.01 4,263,250 450,180 1,098 2010-05-13
50 2010-04-30 385 -15 0.01 4,261,300 462,000 1,200 2010-04-28
51 2010-04-27 400 50 0.01 3,921,300 482,400 1,206 2010-04-23
52 2010-04-26 350 15 0.01 3,921,300 423,500 1,210 2010-04-22
53 2010-04-20 335 -5 0.01 3,921,300 430,810 1,286 2010-04-16
54 2010-04-09 340 -20 0.01 3,921,300 442,000 1,300 2010-04-07
55 2010-04-01 360 20 0.01 3,921,300 463,680 1,288 2010-03-30
56 2010-03-16 340 -10 0.01 3,921,300 445,400 1,310 2010-03-12
57 2010-03-09 350 10 0.01 3,921,300 436,800 1,248 2010-03-05
58 2010-02-09 340 -20 0.01 3,921,300 425,000 1,250 2010-02-05
59 2010-01-27 360 60 0.01 3,921,300 474,480 1,318 2010-01-25
60 2010-01-21 300 -20 0.01 3,921,300 399,600 1,332 2010-01-19
61 2009-12-21 320 15 0.01 3,867,279 440,320 1,376 2009-12-17
62 2009-12-15 305 100 0.01 3,852,799 394,670 1,294 2009-12-11
63 2009-12-14 205 -25 0.01 3,852,799 271,010 1,322 2009-12-10
64 2009-12-08 230 -15 0.01 3,852,799 306,360 1,332 2009-12-04
65 2009-12-07 245 10 0.01 3,852,799 328,790 1,342 2009-12-03
66 2009-12-04 235 -30 0.01 3,852,799 304,560 1,296 2009-12-02
67 2009-12-03 265 -10 0.01 3,852,799 356,690 1,346 2009-12-01
68 2009-12-02 275 140 0.01 3,852,799 415,250 1,510 2009-11-30

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