AGRICULTURAL BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
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 Jianxin Financial Services Limited 中國建信金融服務有限公司

CCASSID: B01887

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 2025-12-04 5.860 2025-12-02
2 2025-12-03 5.860 2025-12-01
3 2016-07-05 0 -3,000 0.00 30,738,823,096 0 2.830 2016-06-30
4 2016-07-04 3,000 -7,000 0.00 30,738,823,096 8,370 2.790 2016-06-29
5 2016-06-29 10,000 5,000 0.00 30,738,823,096 29,200 2.920 2016-06-27
6 2016-06-28 5,000 5,000 0.00 30,738,823,096 14,500 2.900 2016-06-24
7 2014-07-24 0 -10,000 0.00 30,738,823,096 0 3.570 2014-07-22
8 2014-07-03 10,000 -1,578,000 0.00 30,738,823,096 34,200 3.420 2014-06-30
9 2014-06-24 1,588,000 1,578,000 0.01 30,738,823,096 5,843,840 3.680 2014-06-20
10 2014-06-16 10,000 -10,000 0.00 30,738,823,096 37,100 3.710 2014-06-12
11 2014-06-05 20,000 -20,000 0.00 30,738,823,096 71,800 3.590 2014-06-03
12 2014-04-25 40,000 10,000 0.00 30,738,823,096 129,600 3.240 2014-04-23
13 2014-04-02 30,000 -9,000 0.00 30,738,823,096 101,400 3.380 2014-03-31
14 2014-03-28 39,000 9,000 0.00 30,738,823,096 129,090 3.310 2014-03-26
15 2014-03-17 30,000 10,000 0.00 30,738,823,096 94,200 3.140 2014-03-13
16 2014-02-25 20,000 10,000 0.00 30,738,823,096 67,000 3.350 2014-02-21
17 2014-01-23 10,000 10,000 0.00 30,738,823,096 34,600 3.460 2014-01-21
18 2013-10-29 0 -20,000 0.00 30,738,823,096 0 3.480 2013-10-25
19 2013-07-17 20,000 -4,000 0.00 30,738,823,096 62,800 3.140 2013-07-15
20 2013-07-16 24,000 4,000 0.00 30,738,823,096 75,600 3.150 2013-07-12
21 2013-07-09 20,000 -5,000 0.00 30,738,823,096 61,600 3.080 2013-07-05
22 2013-07-08 25,000 10,000 0.00 30,738,823,096 75,750 3.030 2013-07-04
23 2013-07-05 15,000 -5,000 0.00 30,738,823,096 45,150 3.010 2013-07-03
24 2013-07-04 20,000 5,000 0.00 30,738,823,096 63,000 3.150 2013-07-02
25 2013-07-03 15,000 -5,000 0.00 30,738,823,096 48,000 3.200 2013-06-28
26 2013-07-02 20,000 10,000 0.00 30,738,823,096 63,200 3.160 2013-06-27
27 2013-06-24 10,000 -20,000 0.00 30,738,823,096 30,900 3.090 2013-06-20
28 2013-05-16 30,000 20,000 0.00 30,738,823,096 112,800 3.760 2013-05-14
29 2013-04-26 10,000 -20,000 0.00 30,738,823,096 35,600 3.560 2013-04-24
30 2013-04-19 30,000 20,000 0.00 30,738,823,096 102,000 3.400 2013-04-17
31 2013-04-15 10,000 -78,000 0.00 30,738,823,096 35,300 3.530 2013-04-11
32 2013-04-12 88,000 78,000 0.00 30,738,823,096 308,000 3.500 2013-04-10
33 2013-04-05 10,000 -40,000 0.00 30,738,823,096 36,500 3.650 2013-04-02
34 2013-04-03 50,000 -20,000 0.00 30,738,823,096 186,000 3.720 2013-03-28
35 2013-03-19 70,000 20,000 0.00 30,738,823,096 266,000 3.800 2013-03-15
36 2013-03-15 50,000 -12,000 0.00 30,738,823,096 191,000 3.820 2013-03-13
37 2013-03-01 62,000 -60,000 0.00 30,738,823,096 242,420 3.910 2013-02-27
38 2013-02-28 122,000 54,000 0.00 30,738,823,096 477,020 3.910 2013-02-26
39 2013-02-27 68,000 -4,000 0.00 30,738,823,096 272,000 4.000 2013-02-25
40 2013-02-26 72,000 28,000 0.00 30,738,823,096 288,000 4.000 2013-02-22
41 2013-02-25 44,000 34,000 0.00 30,738,823,096 178,640 4.060 2013-02-21
42 2013-02-06 10,000 10,000 0.00 30,738,823,096 43,800 4.380 2013-02-04
43 2012-12-20 0 -200,000 0.00 30,738,823,096 0 3.760 2012-12-18
44 2012-12-19 200,000 200,000 0.00 30,738,823,096 746,000 3.730 2012-12-17
45 2012-12-17 0 -10,000 0.00 30,738,823,096 0 3.710 2012-12-13
46 2012-11-29 10,000 -10,000 0.00 30,738,823,096 34,000 3.400 2012-11-27
47 2012-11-14 20,000 -10,000 0.00 30,738,823,096 66,600 3.330 2012-11-12
48 2012-11-12 30,000 -82,000 0.00 30,738,823,096 101,400 3.380 2012-11-08
49 2012-11-09 112,000 100,000 0.00 30,738,823,096 385,280 3.440 2012-11-07
50 2012-11-08 12,000 -100,000 0.00 30,738,823,096 41,520 3.460 2012-11-06
51 2012-11-07 112,000 100,000 0.00 30,738,823,096 381,920 3.410 2012-11-05
52 2012-11-05 12,000 -100,000 0.00 30,738,823,096 40,800 3.400 2012-11-01
53 2012-11-02 112,000 -10,000 0.00 30,738,823,096 376,320 3.360 2012-10-31
54 2012-11-01 122,000 85,000 0.00 30,738,823,096 403,820 3.310 2012-10-30
55 2012-10-31 37,000 -200,000 0.00 30,738,823,096 123,580 3.340 2012-10-29
56 2012-10-29 237,000 190,000 0.00 30,738,823,096 779,730 3.290 2012-10-25
57 2012-10-22 47,000 -10,000 0.00 30,738,823,096 154,630 3.290 2012-10-18
58 2012-10-19 57,000 -100,000 0.00 30,738,823,096 184,680 3.240 2012-10-17
59 2012-10-18 157,000 10,000 0.00 30,738,823,096 499,260 3.180 2012-10-16
60 2012-10-16 147,000 -23,000 0.00 30,738,823,096 473,340 3.220 2012-10-12
61 2012-10-15 170,000 -2,000 0.00 30,738,823,096 540,600 3.180 2012-10-11
62 2012-10-10 172,000 -25,000 0.00 30,738,823,096 524,600 3.050 2012-10-08
63 2012-10-08 197,000 -10,000 0.00 30,738,823,096 600,850 3.050 2012-10-04
64 2012-10-05 207,000 -10,000 0.00 30,738,823,096 631,350 3.050 2012-10-03
65 2012-10-04 217,000 -20,000 0.00 30,738,823,096 655,340 3.020 2012-09-28
66 2012-10-03 237,000 20,000 0.00 30,738,823,096 715,740 3.020 2012-09-27
67 2012-09-28 217,000 20,000 0.00 30,738,823,096 640,150 2.950 2012-09-26
68 2012-09-27 197,000 -20,000 0.00 30,738,823,096 589,030 2.990 2012-09-25
69 2012-09-25 217,000 110,000 0.00 30,738,823,096 657,510 3.030 2012-09-21
70 2012-09-24 107,000 -50,000 0.00 30,738,823,096 322,070 3.010 2012-09-20
71 2012-09-21 157,000 20,000 0.00 30,738,823,096 467,860 2.980 2012-09-19
72 2012-09-20 137,000 10,000 0.00 30,738,823,096 400,040 2.920 2012-09-18
73 2012-09-19 127,000 20,000 0.00 30,738,823,096 375,920 2.960 2012-09-17
74 2012-09-17 107,000 -100,000 0.00 30,738,823,096 297,460 2.780 2012-09-13
75 2012-09-14 207,000 90,000 0.00 30,738,823,096 583,740 2.820 2012-09-12
76 2012-09-13 117,000 15,000 0.00 30,738,823,096 326,430 2.790 2012-09-11
77 2012-09-11 102,000 -10,000 0.00 30,738,823,096 289,680 2.840 2012-09-07
78 2012-09-10 112,000 20,000 0.00 30,738,823,096 308,000 2.750 2012-09-06
79 2012-09-05 92,000 20,000 0.00 30,738,823,096 263,120 2.860 2012-09-03
80 2012-09-04 72,000 10,000 0.00 30,738,823,096 205,920 2.860 2012-08-31
81 2012-09-03 62,000 10,000 0.00 30,738,823,096 179,180 2.890 2012-08-30
82 2012-08-30 52,000 10,000 0.00 30,738,823,096 156,000 3.000 2012-08-28
83 2012-08-20 42,000 10,000 0.00 30,738,823,096 131,040 3.120 2012-08-16
84 2012-08-09 32,000 -10,000 0.00 30,738,823,096 102,080 3.190 2012-08-07
85 2012-08-02 42,000 -10,000 0.00 30,738,823,096 132,720 3.160 2012-07-31
86 2012-08-01 52,000 -40,000 0.00 30,738,823,096 162,760 3.130 2012-07-30
87 2012-07-31 92,000 -20,000 0.00 30,738,823,096 282,440 3.070 2012-07-27
88 2012-07-16 112,000 30,000 0.00 30,738,823,096 329,280 2.940 2012-07-12
89 2012-07-13 82,000 -10,000 0.00 30,738,823,096 247,640 3.020 2012-07-11
90 2012-07-11 92,000 20,000 0.00 30,738,823,096 279,680 3.040 2012-07-09
91 2012-07-10 72,000 40,000 0.00 30,738,823,096 223,920 3.110 2012-07-06
92 2012-07-06 32,000 -10,000 0.00 30,738,823,096 102,400 3.200 2012-07-04
93 2012-06-21 42,000 10,000 0.00 30,738,823,096 128,100 3.050 2012-06-19
94 2012-06-20 32,000 -20,000 0.00 30,738,823,096 97,920 3.060 2012-06-18
95 2012-05-29 52,000 10,000 0.00 30,738,823,096 161,720 3.110 2012-05-25
96 2012-05-22 42,000 10,000 0.00 30,738,823,096 135,660 3.230 2012-05-18
97 2012-05-14 32,000 10,000 0.00 30,738,823,096 108,800 3.400 2012-05-10
98 2012-05-10 22,000 10,000 0.00 30,738,823,096 76,120 3.460 2012-05-08
99 2012-05-02 12,000 10,000 0.00 30,738,823,096 43,440 3.620 2012-04-27
100 2012-04-25 2,000 -10,000 0.00 30,738,823,096 7,000 3.500 2012-04-23
101 2012-04-19 12,000 -28,000 0.00 30,738,823,096 41,880 3.490 2012-04-17
102 2012-04-18 40,000 38,000 0.00 30,738,823,096 140,800 3.520 2012-04-16
103 2012-03-30 2,000 -10,000 0.00 30,738,823,096 6,700 3.350 2012-03-28
104 2012-03-27 12,000 10,000 0.00 30,738,823,096 40,920 3.410 2012-03-23
105 2012-02-20 2,000 -30,000 0.00 30,738,823,096 7,500 3.750 2012-02-16
106 2012-02-17 32,000 30,000 0.00 30,738,823,096 120,960 3.780 2012-02-15
107 2012-01-13 2,000 -30,000 0.00 30,738,823,096 7,060 3.530 2012-01-11
108 2012-01-11 32,000 30,000 0.00 30,738,823,096 108,480 3.390 2012-01-09
109 2012-01-04 2,000 -10,000 0.00 30,738,823,096 6,680 3.340 2011-12-30
110 2012-01-03 12,000 -50,000 0.00 30,738,823,096 40,080 3.340 2011-12-29
111 2011-12-30 62,000 -6,000 0.00 30,738,823,096 204,600 3.300 2011-12-28
112 2011-12-29 68,000 42,000 0.00 30,738,823,096 229,840 3.380 2011-12-23
113 2011-12-28 26,000 14,000 0.00 30,738,823,096 86,320 3.320 2011-12-22
114 2011-12-09 12,000 10,000 0.00 30,738,823,096 42,240 3.520 2011-12-07
115 2011-12-08 2,000 -10,000 0.00 30,738,823,096 6,820 3.410 2011-12-06
116 2011-11-25 12,000 -20,000 0.00 30,738,823,096 36,960 3.080 2011-11-23
117 2011-11-24 32,000 20,000 0.00 30,738,823,096 102,720 3.210 2011-11-22
118 2011-11-23 12,000 10,000 0.00 30,738,823,096 38,400 3.200 2011-11-21
119 2011-11-11 2,000 -20,000 0.00 30,738,823,096 7,340 3.670 2011-11-09
120 2011-11-10 22,000 -20,000 0.00 30,738,823,096 79,200 3.600 2011-11-08
121 2011-11-08 42,000 20,000 0.00 30,738,823,096 151,200 3.600 2011-11-04
122 2011-11-07 22,000 -76,000 0.00 30,738,823,096 77,220 3.510 2011-11-03
123 2011-11-04 98,000 76,000 0.00 30,738,823,096 347,900 3.550 2011-11-02
124 2011-11-02 22,000 20,000 0.00 30,738,823,096 78,100 3.550 2011-10-31
125 2011-11-01 2,000 -20,000 0.00 30,738,823,096 7,200 3.600 2011-10-28
126 2011-10-14 22,000 -10,000 0.00 30,738,823,096 67,320 3.060 2011-10-12
127 2011-10-11 32,000 -12,000 0.00 30,738,823,096 83,200 2.600 2011-10-07
128 2011-10-07 44,000 12,000 0.00 30,738,823,096 100,760 2.290 2011-10-04
129 2011-09-28 32,000 -10,000 0.00 30,738,823,096 84,480 2.640 2011-09-26
130 2011-09-27 42,000 -18,000 0.00 30,738,823,096 117,180 2.790 2011-09-23
131 2011-09-26 60,000 -28,000 0.00 30,738,823,096 172,800 2.880 2011-09-22
132 2011-09-23 88,000 -2,000 0.00 30,738,823,096 274,560 3.120 2011-09-21
133 2011-09-22 90,000 30,000 0.00 30,738,823,096 288,900 3.210 2011-09-20
134 2011-09-21 60,000 -8,000 0.00 30,738,823,096 190,200 3.170 2011-09-19
135 2011-09-15 68,000 -56,000 0.00 30,738,823,096 220,320 3.240 2011-09-12
136 2011-09-14 124,000 28,000 0.00 30,738,823,096 426,560 3.440 2011-09-09
137 2011-09-12 96,000 -28,000 0.00 30,738,823,096 339,840 3.540 2011-09-08
138 2011-09-09 124,000 28,000 0.00 30,738,823,096 441,440 3.560 2011-09-07
139 2011-09-08 96,000 28,000 0.00 30,738,823,096 336,000 3.500 2011-09-06
140 2011-09-07 68,000 10,000 0.00 30,738,823,096 238,000 3.500 2011-09-05
141 2011-09-06 58,000 20,000 0.00 30,738,823,096 208,800 3.600 2011-09-02
142 2011-09-01 38,000 -20,000 0.00 30,738,823,096 141,360 3.720 2011-08-30
143 2011-08-30 58,000 20,000 0.00 30,738,823,096 217,500 3.750 2011-08-26
144 2011-08-16 38,000 -61,000 0.00 30,738,823,096 144,400 3.800 2011-08-12
145 2011-08-15 99,000 41,000 0.00 30,738,823,096 377,190 3.810 2011-08-11
146 2011-08-11 58,000 -30,000 0.00 30,738,823,096 218,080 3.760 2011-08-09
147 2011-08-10 88,000 -5,000 0.00 30,738,823,096 340,560 3.870 2011-08-08
148 2011-08-08 93,000 50,000 0.00 30,738,823,096 375,720 4.040 2011-08-04
149 2011-08-03 43,000 -25,000 0.00 30,738,823,096 183,180 4.260 2011-08-01
150 2011-08-02 68,000 -20,000 0.00 30,738,823,096 287,640 4.230 2011-07-29
151 2011-08-01 88,000 5,000 0.00 30,738,823,096 373,120 4.240 2011-07-28
152 2011-07-29 83,000 3,000 0.00 30,738,823,096 347,770 4.190 2011-07-27
153 2011-07-26 80,000 25,000 0.00 30,738,823,096 328,000 4.100 2011-07-22
154 2011-07-25 55,000 -28,000 0.00 30,738,823,096 221,650 4.030 2011-07-21
155 2011-07-22 83,000 -2,000 0.00 30,738,823,096 341,130 4.110 2011-07-20
156 2011-07-21 85,000 20,000 0.00 30,738,823,096 345,950 4.070 2011-07-19
157 2011-07-20 65,000 17,000 0.00 30,738,823,096 263,900 4.060 2011-07-18
158 2011-07-19 48,000 9,000 0.00 30,738,823,096 189,600 3.950 2011-07-15
159 2011-07-18 39,000 10,000 0.00 30,738,823,096 154,440 3.960 2011-07-14
160 2011-07-06 29,000 19,000 0.00 30,738,823,096 121,220 4.180 2011-07-04
161 2011-06-24 10,000 -8,000 0.00 30,738,823,096 38,500 3.850 2011-06-22
162 2011-06-13 18,000 8,000 0.00 30,738,823,096 73,620 4.090 2011-06-09
163 2011-05-04 10,000 8,000 0.00 30,738,823,096 45,900 4.590 2011-04-29
164 2011-05-03 2,000 -8,000 0.00 30,738,823,096 9,480 4.740 2011-04-28
165 2011-04-18 10,000 8,000 0.00 30,738,823,096 46,200 4.620 2011-04-14
166 2011-04-04 2,000 -4,000 0.00 30,738,823,096 8,820 4.410 2011-03-31
167 2011-03-30 6,000 -42,000 0.00 30,738,823,096 25,260 4.210 2011-03-28
168 2011-03-29 48,000 -7,000 0.00 30,738,823,096 201,600 4.200 2011-03-25
169 2011-03-08 55,000 -20,000 0.00 30,738,823,096 223,300 4.060 2011-03-04
170 2011-02-25 75,000 -3,000 0.00 30,738,823,096 282,000 3.760 2011-02-23
171 2011-02-01 78,000 -14,000 0.00 30,738,823,096 299,520 3.840 2011-01-28
172 2011-01-17 92,000 20,000 0.00 30,738,823,096 368,000 4.000 2011-01-13
173 2011-01-10 72,000 7,000 0.00 30,738,823,096 292,320 4.060 2011-01-06
174 2011-01-07 65,000 -52,000 0.00 30,738,823,096 263,900 4.060 2011-01-05
175 2011-01-05 117,000 -3,000 0.00 30,738,823,096 466,830 3.990 2011-01-03
176 2011-01-04 120,000 25,000 0.00 30,738,823,096 463,200 3.860 2010-12-30
177 2011-01-03 95,000 30,000 0.00 30,738,823,096 363,850 3.830 2010-12-29
178 2010-12-29 65,000 -30,000 0.00 30,738,823,096 250,900 3.860 2010-12-23
179 2010-12-20 95,000 10,000 0.00 30,738,823,096 387,600 4.080 2010-12-16
180 2010-12-17 85,000 4,000 0.00 30,738,823,096 340,850 4.010 2010-12-15
181 2010-11-29 81,000 -6,000 0.00 30,738,823,096 330,480 4.080 2010-11-25
182 2010-11-26 87,000 10,000 0.00 30,738,823,096 352,350 4.050 2010-11-24
183 2010-11-24 77,000 4,000 0.00 30,738,823,096 322,630 4.190 2010-11-22
184 2010-11-15 73,000 26,000 0.00 30,738,823,096 319,740 4.380 2010-11-11
185 2010-11-12 47,000 -8,000 0.00 30,738,823,096 203,980 4.340 2010-11-10
186 2010-11-10 55,000 -15,000 0.00 30,738,823,096 246,950 4.490 2010-11-08
187 2010-11-08 70,000 15,000 0.00 30,738,823,096 303,100 4.330 2010-11-04
188 2010-11-05 55,000 -4,000 0.00 30,738,823,096 236,500 4.300 2010-11-03
189 2010-10-27 59,000 4,000 0.00 30,738,823,096 238,950 4.050 2010-10-25
190 2010-10-22 55,000 -5,000 0.00 30,738,823,096 227,150 4.130 2010-10-20
191 2010-10-19 60,000 13,000 0.00 30,738,823,096 242,400 4.040 2010-10-15
192 2010-10-18 47,000 -10,000 0.00 30,738,823,096 190,820 4.060 2010-10-14
193 2010-10-14 57,000 -10,000 0.00 30,738,823,096 231,990 4.070 2010-10-12
194 2010-10-13 67,000 -5,000 0.00 30,738,823,096 275,370 4.110 2010-10-11
195 2010-10-12 72,000 10,000 0.00 30,738,823,096 300,240 4.170 2010-10-08
196 2010-10-05 62,000 5,000 0.00 30,738,823,096 249,240 4.020 2010-09-30
197 2010-10-04 57,000 -5,000 0.00 30,738,823,096 226,290 3.970 2010-09-29
198 2010-09-27 62,000 5,000 0.00 30,738,823,096 241,800 3.900 2010-09-22
199 2010-09-15 57,000 -1,000 0.00 30,738,823,096 223,440 3.920 2010-09-13
200 2010-08-06 58,000 10,000 0.00 30,738,823,096 201,260 3.470 2010-08-04
201 2010-07-30 48,000 -21,000 0.00 26,729,412,074 171,840 3.580 2010-07-28
202 2010-07-28 69,000 21,000 0.00 26,729,412,074 241,500 3.500 2010-07-26
203 2010-07-27 48,000 -9,000 0.00 26,729,412,074 167,040 3.480 2010-07-23
204 2010-07-26 57,000 9,000 0.00 26,729,412,074 188,100 3.300 2010-07-22
205 2010-07-23 48,000 -5,000 0.00 26,729,412,074 154,560 3.220 2010-07-21

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