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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2023-12-11 100 -1,000 0.00 14,900,529 720 7.200 2023-12-07
4 2023-12-08 1,100 1,000 0.01 14,900,529 8,800 8.000 2023-12-06
5 2022-08-01 100 -495 0.00 12,498,189 2,120 21.20 2022-07-28
6 2022-07-29 595 -5 0.00 12,498,189 12,852 21.60 2022-07-27
7 2022-07-27 600 500 0.00 12,498,189 12,960 21.60 2022-07-25
8 2021-02-26 100 -65 0.00 6,248,189 4,020 40.20 2021-02-24
9 2021-02-22 165 65 0.00 6,248,189 6,996 42.40 2021-02-18
10 2020-09-23 100 -150 0.00 6,248,189 6,800 68.00 2020-09-21
11 2020-09-22 250 150 0.00 6,248,189 20,250 81.00 2020-09-18
12 2016-03-21 100 -100 0.00 6,248,189 10,600 106.0 2016-03-17
13 2015-02-06 200 -100 0.00 6,248,189 30,800 154.0 2015-02-04
14 2015-02-04 300 100 0.00 6,248,189 45,000 150.0 2015-02-02
15 2014-11-20 200 -200 0.00 6,248,189 45,600 228.0 2014-11-18
16 2014-11-19 400 100 0.01 6,248,189 88,000 220.0 2014-11-17
17 2014-11-17 300 100 0.00 6,248,189 62,400 208.0 2014-11-13
18 2014-01-10 200 100 0.00 6,248,189 86,800 434.0 2014-01-08
19 2013-12-30 100 50 0.00 6,195,378 43,400 434.0 2013-12-23
20 2013-12-23 50 -150 0.00 6,195,378 22,700 454.0 2013-12-19
21 2013-12-10 200 150 0.00 6,195,378 96,800 484.0 2013-12-06
22 2013-10-25 50 -300 0.00 6,147,793 29,000 580.0 2013-10-23
23 2013-10-15 350 -175 0.01 6,147,793 195,300 558.0 2013-10-10
24 2013-10-11 525 175 0.01 6,147,793 284,550 542.0 2013-10-09
25 2013-09-13 350 150 0.01 6,147,793 196,700 562.0 2013-09-11
26 2013-09-12 200 150 0.00 6,147,793 114,000 570.0 2013-09-10
27 2013-08-30 50 -250 0.00 6,147,793 28,400 568.0 2013-08-28
28 2013-08-29 300 -250 0.00 6,147,793 168,600 562.0 2013-08-27
29 2013-08-27 550 -250 0.01 6,147,793 303,600 552.0 2013-08-23
30 2013-08-26 800 285 0.01 6,147,793 448,000 560.0 2013-08-22
31 2013-08-19 515 -135 0.01 6,147,793 256,470 498.0 2013-08-15
32 2013-08-16 650 400 0.01 6,147,793 310,700 478.0 2013-08-13
33 2013-08-15 250 200 0.00 6,147,793 120,500 482.0 2013-08-12
34 2012-11-23 50 50 0.00 6,097,356 32,500 650.0 2012-11-21
35 2012-03-23 0 -100 0.00 6,133,821 0 1,086 2012-03-21
36 2012-03-16 100 -250 0.00 6,133,821 113,000 1,130 2012-03-14
37 2012-02-27 350 -185 0.01 6,140,261 304,500 870.0 2012-02-23
38 2012-02-24 535 135 0.01 6,140,261 454,750 850.0 2012-02-22
39 2011-12-29 400 100 0.01 6,092,980 324,800 812.0 2011-12-23
40 2011-11-25 300 50 0.00 6,100,480 281,400 938.0 2011-11-23
41 2011-03-30 250 -50 0.00 6,066,682 441,500 1,766 2011-03-28
42 2011-03-24 300 50 0.00 6,066,682 526,800 1,756 2011-03-22
43 2011-02-01 250 250 0.00 6,066,682 470,500 1,882 2011-01-28
44 2011-01-26 0 -50 0.00 6,066,682 0 1,772 2011-01-24
45 2011-01-24 50 50 0.00 6,066,682 89,900 1,798 2011-01-20
46 2011-01-19 0 -200 0.00 6,066,682 0 1,656 2011-01-17
47 2011-01-18 200 -50 0.00 6,066,682 368,000 1,840 2011-01-14
48 2010-12-14 250 -50 0.00 5,156,414 467,500 1,870 2010-12-10
49 2010-12-10 300 50 0.01 5,156,414 558,600 1,862 2010-12-08
50 2010-11-25 250 130 0.01 4,335,645 508,000 2,032 2010-11-23
51 2010-11-24 120 120 0.00 4,335,645 259,200 2,160 2010-11-22
52 2010-09-21 0 -30 0.00 4,306,605 0 1,464 2010-09-17
53 2010-09-17 30 -80 0.00 4,306,605 42,960 1,432 2010-09-15
54 2010-05-14 110 -20 0.00 4,263,250 121,000 1,100 2010-05-12
55 2010-05-11 130 20 0.00 4,263,250 132,600 1,020 2010-05-07
56 2010-05-06 110 -150 0.00 4,263,250 128,700 1,170 2010-05-04
57 2010-04-27 260 -90 0.01 3,921,300 313,560 1,206 2010-04-23
58 2010-04-26 350 90 0.01 3,921,300 423,500 1,210 2010-04-22
59 2010-03-18 260 150 0.01 3,921,300 342,680 1,318 2010-03-16
60 2009-12-11 110 -50 0.00 3,852,799 144,100 1,310 2009-12-09
61 2009-12-10 160 -10 0.00 3,852,799 219,200 1,370 2009-12-08
62 2009-12-07 170 -60 0.00 3,852,799 228,140 1,342 2009-12-03
63 2009-12-04 230 -50 0.01 3,852,799 298,080 1,296 2009-12-02
64 2009-12-03 280 60 0.01 3,852,799 376,880 1,346 2009-12-01
65 2009-12-02 220 50 0.01 3,852,799 332,200 1,510 2009-11-30
66 2009-12-01 170 170 0.00 3,852,799 241,400 1,420 2009-11-27
67 2009-11-30 0 0.00 3,852,799 0 3,988 2009-11-26

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