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

Gary Cheng Securities Limited 加多利證券有限公司

CCASSID: B01995

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 2025-11-14 6.350 2025-11-12
2 2025-11-13 6.230 2025-11-11
3 2025-11-12 6.150 2025-11-10
4 2022-05-19 3,020,000 -12,000 0.01 30,738,823,096 8,788,200 2.910 2022-05-17
5 2021-04-27 3,032,000 -300,000 0.01 30,738,823,096 9,399,200 3.100 2021-04-23
6 2021-02-02 3,332,000 20,000 0.01 30,738,823,096 9,329,600 2.800 2021-01-29
7 2019-06-12 3,312,000 -30,000 0.01 30,738,823,096 11,459,520 3.460 2019-06-10
8 2019-06-11 3,342,000 -20,000 0.01 30,738,823,096 11,429,640 3.420 2019-06-06
9 2019-06-10 3,362,000 -50,000 0.01 30,738,823,096 11,430,800 3.400 2019-06-05
10 2019-05-27 3,412,000 40,000 0.01 30,738,823,096 11,430,200 3.350 2019-05-23
11 2019-05-24 3,372,000 30,000 0.01 30,738,823,096 11,397,360 3.380 2019-05-22
12 2019-05-23 3,342,000 30,000 0.01 30,738,823,096 11,329,380 3.390 2019-05-21
13 2019-05-07 3,312,000 12,000 0.01 30,738,823,096 11,989,440 3.620 2019-05-03
14 2018-07-27 3,300,000 -30,000 0.01 30,738,823,096 12,705,000 3.850 2018-07-25
15 2018-07-23 3,330,000 30,000 0.01 30,738,823,096 11,788,200 3.540 2018-07-19
16 2018-06-04 3,300,000 -10,000 0.01 30,738,823,096 13,398,000 4.060 2018-05-31
17 2018-05-21 3,310,000 10,000 0.01 30,738,823,096 14,133,700 4.270 2018-05-17
18 2018-05-17 3,300,000 300,000 0.01 30,738,823,096 15,015,000 4.550 2018-05-15
19 2018-05-16 3,000,000 -5,000 0.01 30,738,823,096 13,680,000 4.560 2018-05-14
20 2018-05-15 3,005,000 -10,000 0.01 30,738,823,096 13,372,250 4.450 2018-05-11
21 2018-04-18 3,015,000 10,000 0.01 30,738,823,096 13,115,250 4.350 2018-04-16
22 2018-04-16 3,005,000 -20,000 0.01 30,738,823,096 13,552,550 4.510 2018-04-12
23 2018-04-12 3,025,000 20,000 0.01 30,738,823,096 13,491,500 4.460 2018-04-10
24 2018-03-26 3,005,000 5,000 0.01 30,738,823,096 13,552,550 4.510 2018-03-22
25 2017-10-06 3,000,000 -10,000 0.01 30,738,823,096 10,890,000 3.630 2017-10-03
26 2017-10-03 3,010,000 10,000 0.01 30,738,823,096 10,535,000 3.500 2017-09-28
27 2017-09-27 3,000,000 -10,000 0.01 30,738,823,096 10,530,000 3.510 2017-09-25
28 2017-09-18 3,010,000 10,000 0.01 30,738,823,096 10,715,600 3.560 2017-09-14
29 2017-04-24 3,000,000 -10,000 0.01 30,738,823,096 10,560,000 3.520 2017-04-20
30 2017-03-23 3,010,000 10,000 0.01 30,738,823,096 10,986,500 3.650 2017-03-21
31 2016-08-05 3,000,000 3,000,000 0.01 30,738,823,096 8,610,000 2.870 2016-08-03
32 2016-07-25 0 -320,000 0.00 30,738,823,096 0 2.870 2016-07-21
33 2016-07-21 320,000 220,000 0.00 30,738,823,096 908,800 2.840 2016-07-19
34 2016-07-19 100,000 100,000 0.00 30,738,823,096 285,000 2.850 2016-07-15
35 2016-07-13 0 -10,000 0.00 30,738,823,096 0 2.810 2016-07-11
36 2016-07-11 10,000 10,000 0.00 30,738,823,096 27,900 2.790 2016-07-07
37 2016-05-16 0 -30,000 0.00 30,738,823,096 0 2.710 2016-05-12
38 2016-05-13 30,000 16,000 0.00 30,738,823,096 80,400 2.680 2016-05-11
39 2016-05-10 14,000 14,000 0.00 30,738,823,096 37,520 2.680 2016-05-06
40 2016-04-26 0 -20,000 0.00 30,738,823,096 0 2.850 2016-04-22
41 2016-04-21 20,000 -10,000 0.00 30,738,823,096 57,200 2.860 2016-04-19
42 2016-04-20 30,000 10,000 0.00 30,738,823,096 84,000 2.800 2016-04-18
43 2016-03-15 20,000 -10,000 0.00 30,738,823,096 54,400 2.720 2016-03-11
44 2016-03-14 30,000 10,000 0.00 30,738,823,096 80,700 2.690 2016-03-10
45 2016-03-07 20,000 -20,000 0.00 30,738,823,096 54,000 2.700 2016-03-03
46 2016-03-04 40,000 -30,000 0.00 30,738,823,096 106,400 2.660 2016-03-02
47 2016-02-26 70,000 20,000 0.00 30,738,823,096 181,300 2.590 2016-02-24
48 2016-02-25 50,000 -24,000 0.00 30,738,823,096 131,500 2.630 2016-02-23
49 2016-02-24 74,000 24,000 0.00 30,738,823,096 195,360 2.640 2016-02-22
50 2016-02-23 50,000 20,000 0.00 30,738,823,096 129,500 2.590 2016-02-19
51 2016-02-22 30,000 30,000 0.00 30,738,823,096 78,600 2.620 2016-02-18
52 2016-02-18 0 -20,000 0.00 30,738,823,096 0 2.630 2016-02-16
53 2016-02-17 20,000 -10,000 0.00 30,738,823,096 51,600 2.580 2016-02-15
54 2016-02-16 30,000 20,000 0.00 30,738,823,096 75,000 2.500 2016-02-12
55 2016-02-15 10,000 10,000 0.00 30,738,823,096 25,900 2.590 2016-02-11
56 2016-02-12 0 -60,000 0.00 30,738,823,096 0 2.720 2016-02-05
57 2016-02-11 60,000 -10,000 0.00 30,738,823,096 160,200 2.670 2016-02-04
58 2016-02-05 70,000 30,000 0.00 30,738,823,096 185,500 2.650 2016-02-03
59 2016-02-04 40,000 10,000 0.00 30,738,823,096 108,400 2.710 2016-02-02
60 2016-02-03 30,000 10,000 0.00 30,738,823,096 82,200 2.740 2016-02-01
61 2016-02-02 20,000 -50,000 0.00 30,738,823,096 55,000 2.750 2016-01-29
62 2016-02-01 70,000 50,000 0.00 30,738,823,096 189,000 2.700 2016-01-28
63 2016-01-18 20,000 -10,000 0.00 30,738,823,096 57,000 2.850 2016-01-14
64 2016-01-15 30,000 -20,000 0.00 30,738,823,096 86,400 2.880 2016-01-13
65 2016-01-14 50,000 20,000 0.00 30,738,823,096 143,000 2.860 2016-01-12
66 2016-01-13 30,000 -20,000 0.00 30,738,823,096 86,400 2.880 2016-01-11
67 2016-01-12 50,000 20,000 0.00 30,738,823,096 148,500 2.970 2016-01-08
68 2016-01-11 30,000 -10,000 0.00 30,738,823,096 88,200 2.940 2016-01-07
69 2016-01-07 40,000 40,000 0.00 30,738,823,096 122,000 3.050 2016-01-05
70 2015-12-21 0 -20,000 0.00 30,738,823,096 0 3.060 2015-12-17
71 2015-12-18 20,000 20,000 0.00 30,738,823,096 58,400 2.920 2015-12-16

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