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

KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司

CCASSID: B01615

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 2016-01-15 0 -240 0.00 6,248,189 0 128.0 2016-01-13
4 2016-01-14 240 240 0.00 6,248,189 31,200 130.0 2016-01-12
5 2015-07-14 0 -50 0.00 6,248,189 0 274.0 2015-07-10
6 2015-07-09 50 -100 0.00 6,248,189 13,500 270.0 2015-07-07
7 2015-07-03 150 50 0.00 6,248,189 51,600 344.0 2015-06-30
8 2015-06-30 100 100 0.00 6,248,189 31,000 310.0 2015-06-26
9 2014-11-20 0 -100 0.00 6,248,189 0 228.0 2014-11-18
10 2014-11-19 100 100 0.00 6,248,189 22,000 220.0 2014-11-17
11 2014-11-17 0 -100 0.00 6,248,189 0 208.0 2014-11-13
12 2014-11-14 100 100 0.00 6,248,189 21,400 214.0 2014-11-12
13 2014-03-07 0 -100 0.00 6,248,189 0 380.0 2014-03-05
14 2014-03-06 100 -100 0.00 6,248,189 38,600 386.0 2014-03-04
15 2014-03-05 200 100 0.00 6,248,189 76,800 384.0 2014-03-03
16 2014-03-04 100 -50 0.00 6,248,189 37,600 376.0 2014-02-28
17 2014-03-03 150 150 0.00 6,248,189 53,700 358.0 2014-02-27
18 2014-02-27 0 -150 0.00 6,248,189 0 382.0 2014-02-25
19 2014-02-25 150 50 0.00 6,248,189 56,400 376.0 2014-02-21
20 2014-02-24 100 100 0.00 6,248,189 38,000 380.0 2014-02-20
21 2014-02-18 0 -100 0.00 6,248,189 0 376.0 2014-02-14
22 2014-02-13 100 50 0.00 6,248,189 37,000 370.0 2014-02-11
23 2014-02-12 50 50 0.00 6,248,189 18,900 378.0 2014-02-10
24 2014-01-13 0 -100 0.00 6,248,189 0 460.0 2014-01-09
25 2014-01-09 100 -50 0.00 6,248,189 44,600 446.0 2014-01-07
26 2014-01-06 150 -50 0.00 6,248,189 62,100 414.0 2014-01-02
27 2014-01-03 200 200 0.00 6,248,189 79,600 398.0 2013-12-30
28 2012-03-16 0 -25 0.00 6,133,821 0 1,130 2012-03-14
29 2012-03-14 25 25 0.00 6,133,821 28,750 1,150 2012-03-12
30 2011-01-04 0 -45 0.00 6,066,682 0 1,930 2010-12-30
31 2010-12-17 45 45 0.00 5,156,414 82,980 1,844 2010-12-15
32 2010-10-18 0 -5 0.00 4,306,605 0 1,838 2010-10-14
33 2010-10-15 5 -175 0.00 4,306,605 9,000 1,800 2010-10-13
34 2010-10-14 180 175 0.00 4,306,605 308,160 1,712 2010-10-12
35 2010-05-17 5 -200 0.00 4,263,250 5,490 1,098 2010-05-13
36 2010-05-11 205 -100 0.00 4,263,250 209,100 1,020 2010-05-07
37 2010-05-04 305 -250 0.01 4,261,300 369,050 1,210 2010-04-30
38 2010-03-19 555 -15 0.01 3,921,300 729,270 1,314 2010-03-17
39 2010-03-18 570 -125 0.01 3,921,300 751,260 1,318 2010-03-16
40 2010-03-15 695 -135 0.02 3,921,300 920,180 1,324 2010-03-11
41 2010-03-12 830 390 0.02 3,921,300 1,100,580 1,326 2010-03-10
42 2010-03-11 440 200 0.01 3,921,300 571,120 1,298 2010-03-09
43 2010-01-25 240 -10 0.01 3,921,300 325,920 1,358 2010-01-21
44 2010-01-22 250 10 0.01 3,921,300 340,000 1,360 2010-01-20
45 2010-01-18 240 15 0.01 3,921,300 329,280 1,372 2010-01-14
46 2010-01-05 225 -100 0.01 3,907,200 290,250 1,290 2009-12-30
47 2009-12-21 325 160 0.01 3,867,279 447,200 1,376 2009-12-17
48 2009-12-15 165 -100 0.00 3,852,799 213,510 1,294 2009-12-11
49 2009-12-07 265 100 0.01 3,852,799 355,630 1,342 2009-12-03
50 2009-12-02 165 50 0.00 3,852,799 249,150 1,510 2009-11-30

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