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

CHINAWIDE SECURITIES LIMITED 中匯証券有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01913

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	2025-11-28						5.800	2025-11-26
2	2025-11-27						5.830	2025-11-25
3	2025-11-26						5.730	2025-11-24
4	2012-12-14	0	-8,000	0.00	30,738,823,096	0	3.700	2012-12-12
5	2012-12-13	8,000	8,000	0.00	30,738,823,096	28,240	3.530	2012-12-11
6	2012-12-11	0	-10,000	0.00	30,738,823,096	0	3.460	2012-12-07
7	2012-11-30	10,000	10,000	0.00	30,738,823,096	33,500	3.350	2012-11-28
8	2012-11-06	0	-1,249,000	0.00	30,738,823,096	0	3.460	2012-11-02
9	2012-10-11	1,249,000	-12,000	0.00	30,738,823,096	3,834,430	3.070	2012-10-09
10	2012-09-26	1,261,000	8,000	0.00	30,738,823,096	3,808,220	3.020	2012-09-24
11	2012-09-25	1,253,000	-24,000	0.00	30,738,823,096	3,796,590	3.030	2012-09-21
12	2012-09-24	1,277,000	-32,000	0.00	30,738,823,096	3,843,770	3.010	2012-09-20
13	2012-09-21	1,309,000	-44,000	0.00	30,738,823,096	3,900,820	2.980	2012-09-19
14	2012-09-20	1,353,000	34,000	0.00	30,738,823,096	3,950,760	2.920	2012-09-18
15	2012-09-19	1,319,000	-4,000	0.00	30,738,823,096	3,904,240	2.960	2012-09-17
16	2012-09-18	1,323,000	-54,000	0.00	30,738,823,096	3,876,390	2.930	2012-09-14
17	2012-09-17	1,377,000	12,000	0.00	30,738,823,096	3,828,060	2.780	2012-09-13
18	2012-09-14	1,365,000	-12,000	0.00	30,738,823,096	3,849,300	2.820	2012-09-12
19	2012-09-13	1,377,000	-18,000	0.00	30,738,823,096	3,841,830	2.790	2012-09-11
20	2012-09-11	1,395,000	24,000	0.00	30,738,823,096	3,961,800	2.840	2012-09-07
21	2012-09-04	1,371,000	16,000	0.00	30,738,823,096	3,921,060	2.860	2012-08-31
22	2012-09-03	1,355,000	28,000	0.00	30,738,823,096	3,915,950	2.890	2012-08-30
23	2012-08-31	1,327,000	12,000	0.00	30,738,823,096	3,941,190	2.970	2012-08-29
24	2012-08-30	1,315,000	10,000	0.00	30,738,823,096	3,945,000	3.000	2012-08-28
25	2012-08-29	1,305,000	15,000	0.00	30,738,823,096	3,941,100	3.020	2012-08-27
26	2012-08-28	1,290,000	10,000	0.00	30,738,823,096	3,960,300	3.070	2012-08-24
27	2012-08-27	1,280,000	-61,000	0.00	30,738,823,096	3,968,000	3.100	2012-08-23
28	2012-08-24	1,341,000	26,000	0.00	30,738,823,096	4,103,460	3.060	2012-08-22
29	2012-08-22	1,315,000	59,000	0.00	30,738,823,096	4,063,350	3.090	2012-08-20
30	2012-08-21	1,256,000	7,000	0.00	30,738,823,096	3,918,720	3.120	2012-08-17
31	2012-08-08	1,249,000	-7,000	0.00	30,738,823,096	3,984,310	3.190	2012-08-06
32	2012-08-06	1,256,000	7,000	0.00	30,738,823,096	3,956,400	3.150	2012-08-02
33	2012-07-27	1,249,000	-36,000	0.00	30,738,823,096	3,747,000	3.000	2012-07-25
34	2012-07-23	1,285,000	-7,000	0.00	30,738,823,096	3,906,400	3.040	2012-07-19
35	2012-07-19	1,292,000	-7,000	0.00	30,738,823,096	3,824,320	2.960	2012-07-17
36	2012-07-17	1,299,000	3,000	0.00	30,738,823,096	3,806,070	2.930	2012-07-13
37	2012-07-16	1,296,000	8,000	0.00	30,738,823,096	3,810,240	2.940	2012-07-12
38	2012-07-11	1,288,000	9,000	0.00	30,738,823,096	3,915,520	3.040	2012-07-09
39	2012-07-10	1,279,000	8,000	0.00	30,738,823,096	3,977,690	3.110	2012-07-06
40	2012-07-05	1,271,000	-13,000	0.00	30,738,823,096	4,041,780	3.180	2012-07-03
41	2012-06-21	1,284,000	11,000	0.00	30,738,823,096	3,916,200	3.050	2012-06-19
42	2012-06-20	1,273,000	-11,000	0.00	30,738,823,096	3,895,380	3.060	2012-06-18
43	2012-06-19	1,284,000	-15,000	0.00	30,738,823,096	3,903,360	3.040	2012-06-15
44	2012-06-18	1,299,000	8,000	0.00	30,738,823,096	3,793,080	2.920	2012-06-14
45	2012-06-13	1,291,000	-8,000	0.00	30,738,823,096	4,015,010	3.110	2012-06-11
46	2012-06-12	1,299,000	15,000	0.00	30,738,823,096	3,948,960	3.040	2012-06-08
47	2012-06-08	1,284,000	-7,000	0.00	30,738,823,096	4,031,760	3.140	2012-06-06
48	2012-06-01	1,291,000	21,000	0.00	30,738,823,096	4,027,920	3.120	2012-05-30
49	2012-05-31	1,270,000	-17,000	0.00	30,738,823,096	4,127,500	3.250	2012-05-29
50	2012-05-30	1,287,000	7,000	0.00	30,738,823,096	4,079,790	3.170	2012-05-28
51	2012-05-28	1,280,000	31,000	0.00	30,738,823,096	4,044,800	3.160	2012-05-24
52	2012-05-25	1,249,000	-31,000	0.00	30,738,823,096	3,996,800	3.200	2012-05-23
53	2012-05-23	1,280,000	31,000	0.00	30,738,823,096	4,096,000	3.200	2012-05-21
54	2012-05-21	1,249,000	1,249,000	0.00	30,738,823,096	4,121,700	3.300	2012-05-17
55	2012-05-15	0	-25,000	0.00	30,738,823,096	0	3.340	2012-05-11
56	2012-05-08	25,000	-8,000	0.00	30,738,823,096	89,250	3.570	2012-05-04
57	2012-05-07	33,000	18,000	0.00	30,738,823,096	117,480	3.560	2012-05-03
58	2012-05-03	15,000	-13,000	0.00	30,738,823,096	55,350	3.690	2012-04-30
59	2012-05-02	28,000	-5,000	0.00	30,738,823,096	101,360	3.620	2012-04-27
60	2012-04-30	33,000	8,000	0.00	30,738,823,096	119,460	3.620	2012-04-26
61	2012-04-17	25,000	-8,000	0.00	30,738,823,096	89,000	3.560	2012-04-13
62	2012-04-16	33,000	-18,000	0.00	30,738,823,096	110,880	3.360	2012-04-12
63	2012-04-11	51,000	17,000	0.00	30,738,823,096	169,830	3.330	2012-04-05
64	2012-04-10	34,000	-9,000	0.00	30,738,823,096	116,280	3.420	2012-04-03
65	2012-04-03	43,000	-5,000	0.00	30,738,823,096	143,190	3.330	2012-03-30
66	2012-04-02	48,000	13,000	0.00	30,738,823,096	156,960	3.270	2012-03-29
67	2012-03-29	35,000	-11,000	0.00	30,738,823,096	119,700	3.420	2012-03-27
68	2012-03-28	46,000	8,000	0.00	30,738,823,096	153,180	3.330	2012-03-26
69	2012-03-27	38,000	13,000	0.00	30,738,823,096	129,580	3.410	2012-03-23
70	2012-03-26	25,000	1,000	0.00	30,738,823,096	88,000	3.520	2012-03-22
71	2012-03-22	24,000	8,000	0.00	30,738,823,096	85,440	3.560	2012-03-20
72	2012-03-21	16,000	9,000	0.00	30,738,823,096	57,920	3.620	2012-03-19
73	2012-03-19	7,000	7,000	0.00	30,738,823,096	26,040	3.720	2012-03-15
74	2012-03-16	0	-2,000	0.00	30,738,823,096	0	3.730	2012-03-14
75	2012-03-15	2,000	-8,000	0.00	30,738,823,096	7,480	3.740	2012-03-13
76	2012-03-14	10,000	7,000	0.00	30,738,823,096	37,200	3.720	2012-03-12
77	2012-03-13	3,000	-15,000	0.00	30,738,823,096	11,250	3.750	2012-03-09
78	2012-03-09	18,000	5,000	0.00	30,738,823,096	65,160	3.620	2012-03-07
79	2012-03-08	13,000	13,000	0.00	30,738,823,096	47,450	3.650	2012-03-06
80	2012-03-01	0	-7,000	0.00	30,738,823,096	0	3.800	2012-02-28
81	2012-02-28	7,000	7,000	0.00	30,738,823,096	25,970	3.710	2012-02-24
82	2012-02-22	0	-7,000	0.00	30,738,823,096	0	3.770	2012-02-20
83	2012-02-16	7,000	-1,000	0.00	30,738,823,096	26,040	3.720	2012-02-14
84	2012-02-15	8,000	8,000	0.00	30,738,823,096	29,600	3.700	2012-02-13
85	2012-01-31	0	-5,000	0.00	30,738,823,096	0	3.890	2012-01-27
86	2012-01-30	5,000	5,000	0.00	30,738,823,096	19,350	3.870	2012-01-26
87	2012-01-19	0	-8,000	0.00	30,738,823,096	0	3.770	2012-01-17
88	2012-01-12	8,000	-10,000	0.00	30,738,823,096	27,520	3.440	2012-01-10
89	2012-01-03	18,000	-1,000	0.00	30,738,823,096	60,120	3.340	2011-12-29
90	2011-12-28	19,000	-8,000	0.00	30,738,823,096	63,080	3.320	2011-12-22
91	2011-12-23	27,000	-11,000	0.00	30,738,823,096	89,640	3.320	2011-12-21
92	2011-12-22	38,000	1,000	0.00	30,738,823,096	121,220	3.190	2011-12-20
93	2011-12-21	37,000	14,000	0.00	30,738,823,096	118,400	3.200	2011-12-19
94	2011-12-13	23,000	16,000	0.00	30,738,823,096	77,740	3.380	2011-12-09
95	2011-12-05	7,000	-15,000	0.00	30,738,823,096	23,800	3.400	2011-12-01
96	2011-11-30	22,000	-7,000	0.00	30,738,823,096	69,960	3.180	2011-11-28
97	2011-11-22	29,000	14,000	0.00	30,738,823,096	97,730	3.370	2011-11-18
98	2011-11-17	15,000	8,000	0.00	30,738,823,096	53,850	3.590	2011-11-15
99	2011-11-15	7,000	-15,000	0.00	30,738,823,096	24,780	3.540	2011-11-11
100	2011-11-14	22,000	22,000	0.00	30,738,823,096	75,240	3.420	2011-11-10
101	2011-11-11	0	-10,000	0.00	30,738,823,096	0	3.670	2011-11-09
102	2011-11-08	10,000	-13,000	0.00	30,738,823,096	36,000	3.600	2011-11-04
103	2011-11-04	23,000	2,000	0.00	30,738,823,096	81,650	3.550	2011-11-02
104	2011-11-03	21,000	21,000	0.00	30,738,823,096	72,870	3.470	2011-11-01
105	2011-10-28	0	-30,000	0.00	30,738,823,096	0	3.330	2011-10-26
106	2011-10-26	30,000	-30,000	0.00	30,738,823,096	92,100	3.070	2011-10-24
107	2011-10-21	60,000	-5,000	0.00	30,738,823,096	172,800	2.880	2011-10-19
108	2011-10-20	65,000	60,000	0.00	30,738,823,096	182,650	2.810	2011-10-18
109	2011-09-27	5,000	-60,000	0.00	30,738,823,096	13,950	2.790	2011-09-23
110	2011-09-06	65,000	60,000	0.00	30,738,823,096	234,000	3.600	2011-09-02
111	2011-09-01	5,000	5,000	0.00	30,738,823,096	18,600	3.720	2011-08-30
112	2011-08-29	0	-60,000	0.00	30,738,823,096	0	3.830	2011-08-25
113	2011-08-08	60,000	60,000	0.00	30,738,823,096	242,400	4.040	2011-08-04
114	2011-07-20	0	-6,000	0.00	30,738,823,096	0	4.060	2011-07-18
115	2011-07-11	6,000	6,000	0.00	30,738,823,096	23,880	3.980	2011-07-07
116	2011-03-11	0	-300,000	0.00	30,738,823,096	0	4.140	2011-03-09
117	2011-02-01	300,000	300,000	0.00	30,738,823,096	1,152,000	3.840	2011-01-28

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