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

PRESTIGE SECURITIES LIMITED (HK) 盛德證券有限公司

CCASSID: B01989

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 2025-12-16 5.550 2025-12-12
2 2025-12-15 5.720 2025-12-11
3 2024-03-27 0 -2,000 0.00 30,738,823,096 0 3.260 2024-03-25
4 2018-01-19 2,000 -20,000 0.00 30,738,823,096 8,600 4.300 2018-01-17
5 2018-01-18 22,000 -29,000 0.00 30,738,823,096 91,960 4.180 2018-01-16
6 2017-12-08 51,000 2,000 0.00 30,738,823,096 183,090 3.590 2017-12-06
7 2017-02-17 49,000 -3,000 0.00 30,738,823,096 177,870 3.630 2017-02-15
8 2016-07-29 52,000 -10,000 0.00 30,738,823,096 150,800 2.900 2016-07-27
9 2016-07-08 62,000 10,000 0.00 30,738,823,096 171,740 2.770 2016-07-06
10 2016-07-06 52,000 -10,000 0.00 30,738,823,096 149,240 2.870 2016-07-04
11 2016-03-29 62,000 10,000 0.00 30,738,823,096 175,460 2.830 2016-03-23
12 2016-02-02 52,000 20,000 0.00 30,738,823,096 143,000 2.750 2016-01-29
13 2016-01-13 32,000 32,000 0.00 30,738,823,096 92,160 2.880 2016-01-11

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