AGRICULTURAL BANK OF CHINA LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01288	2010-07-16			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

CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司

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• ESS

CCASSID: B01883

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	2025-11-27						5.830	2025-11-25
2	2025-11-26						5.730	2025-11-24
3	2023-02-22	0	-20,000	0.00	30,738,823,096	0	2.800	2023-02-20
4	2020-10-16	20,000	10,000	0.00	30,738,823,096	51,200	2.560	2020-10-14
5	2018-01-25	10,000	-10,000	0.00	30,738,823,096	46,100	4.610	2018-01-23
6	2017-05-24	20,000	-145,000	0.00	30,738,823,096	73,000	3.650	2017-05-22
7	2017-05-04	165,000	145,000	0.00	30,738,823,096	592,350	3.590	2017-04-28
8	2017-04-26	20,000	-360,000	0.00	30,738,823,096	70,800	3.540	2017-04-24
9	2017-03-29	380,000	360,000	0.00	30,738,823,096	1,356,600	3.570	2017-03-27
10	2016-08-26	20,000	-2,000	0.00	30,738,823,096	62,600	3.130	2016-08-24
11	2016-08-25	22,000	2,000	0.00	30,738,823,096	69,300	3.150	2016-08-23
12	2016-04-18	20,000	-10,000	0.00	30,738,823,096	57,000	2.850	2016-04-14
13	2016-03-30	30,000	10,000	0.00	30,738,823,096	83,100	2.770	2016-03-24
14	2016-03-21	20,000	-10,000	0.00	30,738,823,096	55,800	2.790	2016-03-17
15	2016-03-10	30,000	10,000	0.00	30,738,823,096	81,600	2.720	2016-03-08
16	2016-01-11	20,000	10,000	0.00	30,738,823,096	58,800	2.940	2016-01-07
17	2015-06-30	10,000	10,000	0.00	30,738,823,096	41,400	4.140	2015-06-26
18	2014-09-25	0	-10,000	0.00	30,738,823,096	0	3.530	2014-09-23
19	2013-02-04	10,000	-20,000	0.00	30,738,823,096	42,200	4.220	2013-01-31
20	2013-01-28	30,000	-10,000	0.00	30,738,823,096	126,300	4.210	2013-01-24
21	2013-01-18	40,000	10,000	0.00	30,738,823,096	158,000	3.950	2013-01-16
22	2013-01-16	30,000	-10,000	0.00	30,738,823,096	120,600	4.020	2013-01-14
23	2013-01-10	40,000	10,000	0.00	30,738,823,096	154,400	3.860	2013-01-08
24	2012-12-18	30,000	-10,000	0.00	30,738,823,096	114,000	3.800	2012-12-14
25	2012-11-12	40,000	10,000	0.00	30,738,823,096	135,200	3.380	2012-11-08
26	2012-11-02	30,000	-10,000	0.00	30,738,823,096	100,800	3.360	2012-10-31
27	2012-11-01	40,000	10,000	0.00	30,738,823,096	132,400	3.310	2012-10-30
28	2012-10-22	30,000	-10,000	0.00	30,738,823,096	98,700	3.290	2012-10-18
29	2012-10-18	40,000	10,000	0.00	30,738,823,096	127,200	3.180	2012-10-16
30	2012-09-18	30,000	-20,000	0.00	30,738,823,096	87,900	2.930	2012-09-14
31	2012-09-13	50,000	20,000	0.00	30,738,823,096	139,500	2.790	2012-09-11
32	2012-07-31	30,000	-10,000	0.00	30,738,823,096	92,100	3.070	2012-07-27
33	2012-07-18	40,000	10,000	0.00	30,738,823,096	116,800	2.920	2012-07-16
34	2012-07-13	30,000	-8,000	0.00	30,738,823,096	90,600	3.020	2012-07-11
35	2012-06-19	38,000	-10,000	0.00	30,738,823,096	115,520	3.040	2012-06-15
36	2012-06-18	48,000	6,000	0.00	30,738,823,096	140,160	2.920	2012-06-14
37	2012-06-15	42,000	10,000	0.00	30,738,823,096	122,220	2.910	2012-06-13
38	2012-06-14	32,000	2,000	0.00	30,738,823,096	93,760	2.930	2012-06-12
39	2012-05-23	30,000	-400,000	0.00	30,738,823,096	96,000	3.200	2012-05-21
40	2012-05-22	430,000	400,000	0.00	30,738,823,096	1,388,900	3.230	2012-05-18
41	2012-05-07	30,000	10,000	0.00	30,738,823,096	106,800	3.560	2012-05-03
42	2012-02-14	20,000	10,000	0.00	30,738,823,096	74,800	3.740	2012-02-10
43	2012-02-06	10,000	-20,000	0.00	30,738,823,096	39,000	3.900	2012-02-02
44	2012-01-30	30,000	-10,000	0.00	30,738,823,096	116,100	3.870	2012-01-26
45	2012-01-19	40,000	-10,000	0.00	30,738,823,096	150,800	3.770	2012-01-17
46	2012-01-17	50,000	10,000	0.00	30,738,823,096	181,500	3.630	2012-01-13
47	2011-12-30	40,000	-400,000	0.00	30,738,823,096	132,000	3.300	2011-12-28
48	2011-12-12	440,000	400,000	0.00	30,738,823,096	1,544,400	3.510	2011-12-08
49	2011-11-04	40,000	-10,000	0.00	30,738,823,096	142,000	3.550	2011-11-02
50	2011-11-03	50,000	10,000	0.00	30,738,823,096	173,500	3.470	2011-11-01
51	2011-11-01	40,000	-10,000	0.00	30,738,823,096	144,000	3.600	2011-10-28
52	2011-10-21	50,000	-10,000	0.00	30,738,823,096	144,000	2.880	2011-10-19
53	2011-10-20	60,000	10,000	0.00	30,738,823,096	168,600	2.810	2011-10-18
54	2011-09-06	50,000	20,000	0.00	30,738,823,096	180,000	3.600	2011-09-02
55	2011-08-30	30,000	10,000	0.00	30,738,823,096	112,500	3.750	2011-08-26
56	2011-08-16	20,000	-5,000	0.00	30,738,823,096	76,000	3.800	2011-08-12
57	2011-08-15	25,000	5,000	0.00	30,738,823,096	95,250	3.810	2011-08-11
58	2011-08-08	20,000	10,000	0.00	30,738,823,096	80,800	4.040	2011-08-04
59	2011-07-15	10,000	-10,000	0.00	30,738,823,096	39,700	3.970	2011-07-13
60	2011-07-14	20,000	10,000	0.00	30,738,823,096	76,400	3.820	2011-07-12
61	2011-07-12	10,000	-10,000	0.00	30,738,823,096	40,300	4.030	2011-07-08
62	2011-07-11	20,000	10,000	0.00	30,738,823,096	79,600	3.980	2011-07-07
63	2011-06-08	10,000	10,000	0.00	30,738,823,096	43,600	4.360	2011-06-03

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