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

DaoKou Securities Limited 道口證券有限公司

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

CCASSID: B01466

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	2025-11-14						6.350	2025-11-12
2	2025-11-13						6.230	2025-11-11
3	2025-11-12						6.150	2025-11-10
4	2014-07-28	0	-50,000	0.00	30,738,823,096	0	3.680	2014-07-24
5	2013-12-11	50,000	-10,000	0.00	30,738,823,096	198,500	3.970	2013-12-09
6	2013-12-06	60,000	10,000	0.00	30,738,823,096	235,800	3.930	2013-12-04
7	2013-02-26	50,000	30,000	0.00	30,738,823,096	200,000	4.000	2013-02-22
8	2013-02-21	20,000	20,000	0.00	30,738,823,096	82,200	4.110	2013-02-19
9	2013-02-05	0	-50,000	0.00	30,738,823,096	0	4.350	2013-02-01
10	2013-02-04	50,000	40,000	0.00	30,738,823,096	211,000	4.220	2013-01-31
11	2013-02-01	10,000	10,000	0.00	30,738,823,096	42,000	4.200	2013-01-30
12	2012-12-19	0	-30,000	0.00	30,738,823,096	0	3.730	2012-12-17
13	2012-12-18	30,000	-30,000	0.00	30,738,823,096	114,000	3.800	2012-12-14
14	2012-12-17	60,000	-210,000	0.00	30,738,823,096	222,600	3.710	2012-12-13
15	2012-12-14	270,000	-70,000	0.00	30,738,823,096	999,000	3.700	2012-12-12
16	2012-12-10	340,000	-80,000	0.00	30,738,823,096	1,166,200	3.430	2012-12-06
17	2012-12-04	420,000	-10,000	0.00	30,738,823,096	1,428,000	3.400	2012-11-30
18	2012-11-01	430,000	-5,000	0.00	30,738,823,096	1,423,300	3.310	2012-10-30
19	2012-10-31	435,000	5,000	0.00	30,738,823,096	1,452,900	3.340	2012-10-29
20	2012-10-04	430,000	-10,000	0.00	30,738,823,096	1,298,600	3.020	2012-09-28
21	2012-09-24	440,000	-3,000	0.00	30,738,823,096	1,324,400	3.010	2012-09-20
22	2012-09-21	443,000	3,000	0.00	30,738,823,096	1,320,140	2.980	2012-09-19
23	2012-07-09	440,000	-10,000	0.00	30,738,823,096	1,403,600	3.190	2012-07-05
24	2012-04-26	450,000	-100,000	0.00	30,738,823,096	1,579,500	3.510	2012-04-24
25	2012-04-20	550,000	-10,000	0.00	30,738,823,096	1,947,000	3.540	2012-04-18
26	2012-04-18	560,000	-30,000	0.00	30,738,823,096	1,971,200	3.520	2012-04-16
27	2012-04-17	590,000	-10,000	0.00	30,738,823,096	2,100,400	3.560	2012-04-13
28	2012-04-11	600,000	-10,000	0.00	30,738,823,096	1,998,000	3.330	2012-04-05
29	2012-04-10	610,000	15,000	0.00	30,738,823,096	2,086,200	3.420	2012-04-03
30	2012-04-05	595,000	-10,000	0.00	30,738,823,096	1,987,300	3.340	2012-04-02
31	2012-03-27	605,000	45,000	0.00	30,738,823,096	2,063,050	3.410	2012-03-23
32	2012-02-08	560,000	-10,000	0.00	30,738,823,096	2,150,400	3.840	2012-02-06
33	2012-02-07	570,000	10,000	0.00	30,738,823,096	2,234,400	3.920	2012-02-03
34	2012-01-19	560,000	-5,000	0.00	30,738,823,096	2,111,200	3.770	2012-01-17
35	2012-01-11	565,000	-10,000	0.00	30,738,823,096	1,915,350	3.390	2012-01-09
36	2012-01-04	575,000	10,000	0.00	30,738,823,096	1,920,500	3.340	2011-12-30
37	2011-11-30	565,000	20,000	0.00	30,738,823,096	1,796,700	3.180	2011-11-28
38	2011-11-09	545,000	-3,000	0.00	30,738,823,096	1,956,550	3.590	2011-11-07
39	2011-11-04	548,000	-10,000	0.00	30,738,823,096	1,945,400	3.550	2011-11-02
40	2011-11-02	558,000	5,000	0.00	30,738,823,096	1,980,900	3.550	2011-10-31
41	2011-11-01	553,000	7,000	0.00	30,738,823,096	1,990,800	3.600	2011-10-28
42	2011-10-31	546,000	-10,000	0.00	30,738,823,096	1,938,300	3.550	2011-10-27
43	2011-10-26	556,000	-10,000	0.00	30,738,823,096	1,706,920	3.070	2011-10-24
44	2011-10-18	566,000	10,000	0.00	30,738,823,096	1,709,320	3.020	2011-10-14
45	2011-10-13	556,000	-10,000	0.00	30,738,823,096	1,662,440	2.990	2011-10-11
46	2011-10-12	566,000	10,000	0.00	30,738,823,096	1,499,900	2.650	2011-10-10
47	2011-10-07	556,000	-20,000	0.00	30,738,823,096	1,273,240	2.290	2011-10-04
48	2011-10-04	576,000	20,000	0.00	30,738,823,096	1,486,080	2.580	2011-09-30
49	2011-09-28	556,000	-18,000	0.00	30,738,823,096	1,467,840	2.640	2011-09-26
50	2011-09-23	574,000	10,000	0.00	30,738,823,096	1,790,880	3.120	2011-09-21
51	2011-09-20	564,000	10,000	0.00	30,738,823,096	1,849,920	3.280	2011-09-16
52	2011-09-14	554,000	10,000	0.00	30,738,823,096	1,905,760	3.440	2011-09-09
53	2011-08-18	544,000	3,000	0.00	30,738,823,096	2,094,400	3.850	2011-08-16
54	2011-08-17	541,000	5,000	0.00	30,738,823,096	2,115,310	3.910	2011-08-15
55	2011-08-11	536,000	5,000	0.00	30,738,823,096	2,015,360	3.760	2011-08-09
56	2011-08-10	531,000	20,000	0.00	30,738,823,096	2,054,970	3.870	2011-08-08
57	2011-08-09	511,000	100,000	0.00	30,738,823,096	2,013,340	3.940	2011-08-05
58	2011-08-08	411,000	50,000	0.00	30,738,823,096	1,660,440	4.040	2011-08-04
59	2011-07-26	361,000	-20,000	0.00	30,738,823,096	1,480,100	4.100	2011-07-22
60	2011-07-21	381,000	-20,000	0.00	30,738,823,096	1,550,670	4.070	2011-07-19
61	2011-07-15	401,000	28,000	0.00	30,738,823,096	1,591,970	3.970	2011-07-13
62	2011-07-11	373,000	-20,000	0.00	30,738,823,096	1,484,540	3.980	2011-07-07
63	2011-06-28	393,000	-10,000	0.00	30,738,823,096	1,572,000	4.000	2011-06-24
64	2011-06-24	403,000	10,000	0.00	30,738,823,096	1,551,550	3.850	2011-06-22
65	2011-06-16	393,000	40,000	0.00	30,738,823,096	1,642,740	4.180	2011-06-14
66	2011-06-14	353,000	53,000	0.00	30,738,823,096	1,440,240	4.080	2011-06-10
67	2011-06-07	300,000	20,000	0.00	30,738,823,096	1,329,000	4.430	2011-06-02
68	2011-06-02	280,000	-10,000	0.00	30,738,823,096	1,330,000	4.750	2011-05-31
69	2011-05-18	290,000	50,000	0.00	30,738,823,096	1,293,400	4.460	2011-05-16
70	2011-05-04	240,000	10,000	0.00	30,738,823,096	1,101,600	4.590	2011-04-29
71	2011-04-27	230,000	-20,000	0.00	30,738,823,096	1,087,900	4.730	2011-04-21
72	2011-04-26	250,000	-50,000	0.00	30,738,823,096	1,170,000	4.680	2011-04-20
73	2011-04-21	300,000	20,000	0.00	30,738,823,096	1,350,000	4.500	2011-04-19
74	2011-04-19	280,000	-30,000	0.00	30,738,823,096	1,302,000	4.650	2011-04-15
75	2011-04-18	310,000	-3,000	0.00	30,738,823,096	1,432,200	4.620	2011-04-14
76	2011-04-14	313,000	-50,000	0.00	30,738,823,096	1,389,720	4.440	2011-04-12
77	2011-04-07	363,000	-20,000	0.00	30,738,823,096	1,626,240	4.480	2011-04-04
78	2011-04-04	383,000	-20,000	0.00	30,738,823,096	1,689,030	4.410	2011-03-31
79	2011-04-01	403,000	-20,000	0.00	30,738,823,096	1,708,720	4.240	2011-03-30
80	2011-03-30	423,000	-10,000	0.00	30,738,823,096	1,780,830	4.210	2011-03-28
81	2011-03-29	433,000	-4,000	0.00	30,738,823,096	1,818,600	4.200	2011-03-25
82	2011-03-07	437,000	-10,000	0.00	30,738,823,096	1,752,370	4.010	2011-03-03
83	2011-02-16	447,000	-10,000	0.00	30,738,823,096	1,662,840	3.720	2011-02-14
84	2011-02-15	457,000	10,000	0.00	30,738,823,096	1,649,770	3.610	2011-02-11
85	2011-02-14	447,000	10,000	0.00	30,738,823,096	1,627,080	3.640	2011-02-10
86	2011-01-27	437,000	-10,000	0.00	30,738,823,096	1,695,560	3.880	2011-01-25
87	2011-01-26	447,000	-17,000	0.00	30,738,823,096	1,712,010	3.830	2011-01-24
88	2011-01-24	464,000	10,000	0.00	30,738,823,096	1,814,240	3.910	2011-01-20
89	2011-01-21	454,000	-17,000	0.00	30,738,823,096	1,802,380	3.970	2011-01-19
90	2011-01-19	471,000	17,000	0.00	30,738,823,096	1,846,320	3.920	2011-01-17
91	2011-01-17	454,000	-10,000	0.00	30,738,823,096	1,816,000	4.000	2011-01-13
92	2011-01-14	464,000	-40,000	0.00	30,738,823,096	1,869,920	4.030	2011-01-12
93	2011-01-12	504,000	10,000	0.00	30,738,823,096	1,975,680	3.920	2011-01-10
94	2011-01-07	494,000	-20,000	0.00	30,738,823,096	2,005,640	4.060	2011-01-05
95	2011-01-05	514,000	-10,000	0.00	30,738,823,096	2,050,860	3.990	2011-01-03
96	2011-01-04	524,000	-98,000	0.00	30,738,823,096	2,022,640	3.860	2010-12-30
97	2011-01-03	622,000	98,000	0.00	30,738,823,096	2,382,260	3.830	2010-12-29
98	2010-12-29	524,000	10,000	0.00	30,738,823,096	2,022,640	3.860	2010-12-23
99	2010-12-16	514,000	20,000	0.00	30,738,823,096	2,091,980	4.070	2010-12-14
100	2010-12-15	494,000	10,000	0.00	30,738,823,096	1,995,760	4.040	2010-12-13
101	2010-12-14	484,000	20,000	0.00	30,738,823,096	1,965,040	4.060	2010-12-10
102	2010-12-08	464,000	10,000	0.00	30,738,823,096	1,930,240	4.160	2010-12-06
103	2010-11-16	454,000	10,000	0.00	30,738,823,096	1,952,200	4.300	2010-11-12
104	2010-11-12	444,000	20,000	0.00	30,738,823,096	1,926,960	4.340	2010-11-10
105	2010-11-11	424,000	-20,000	0.00	30,738,823,096	1,865,600	4.400	2010-11-09
106	2010-11-09	444,000	10,000	0.00	30,738,823,096	1,953,600	4.400	2010-11-05
107	2010-11-08	434,000	-20,000	0.00	30,738,823,096	1,879,220	4.330	2010-11-04
108	2010-11-05	454,000	10,000	0.00	30,738,823,096	1,952,200	4.300	2010-11-03
109	2010-11-03	444,000	10,000	0.00	30,738,823,096	1,838,160	4.140	2010-11-01
110	2010-11-01	434,000	20,000	0.00	30,738,823,096	1,762,040	4.060	2010-10-28
111	2010-10-28	414,000	10,000	0.00	30,738,823,096	1,680,840	4.060	2010-10-26
112	2010-10-27	404,000	80,000	0.00	30,738,823,096	1,636,200	4.050	2010-10-25
113	2010-10-26	324,000	50,000	0.00	30,738,823,096	1,318,680	4.070	2010-10-22
114	2010-10-22	274,000	-20,000	0.00	30,738,823,096	1,131,620	4.130	2010-10-20
115	2010-10-20	294,000	80,000	0.00	30,738,823,096	1,173,060	3.990	2010-10-18
116	2010-10-19	214,000	54,000	0.00	30,738,823,096	864,560	4.040	2010-10-15
117	2010-10-18	160,000	20,000	0.00	30,738,823,096	649,600	4.060	2010-10-14
118	2010-10-12	140,000	-3,000	0.00	30,738,823,096	583,800	4.170	2010-10-08
119	2010-10-08	143,000	20,000	0.00	30,738,823,096	586,300	4.100	2010-10-06
120	2010-10-06	123,000	-20,000	0.00	30,738,823,096	498,150	4.050	2010-10-04
121	2010-10-04	143,000	-50,000	0.00	30,738,823,096	567,710	3.970	2010-09-29
122	2010-09-24	193,000	50,000	0.00	30,738,823,096	741,120	3.840	2010-09-21
123	2010-09-20	143,000	20,000	0.00	30,738,823,096	541,970	3.790	2010-09-16
124	2010-09-15	123,000	-26,000	0.00	30,738,823,096	482,160	3.920	2010-09-13
125	2010-09-14	149,000	56,000	0.00	30,738,823,096	564,710	3.790	2010-09-10
126	2010-09-13	93,000	-17,000	0.00	30,738,823,096	347,820	3.740	2010-09-09
127	2010-09-10	110,000	37,000	0.00	30,738,823,096	397,100	3.610	2010-09-08
128	2010-09-08	73,000	-10,000	0.00	30,738,823,096	267,910	3.670	2010-09-06
129	2010-09-06	83,000	-1,000	0.00	30,738,823,096	293,820	3.540	2010-09-02
130	2010-09-03	84,000	1,000	0.00	30,738,823,096	296,520	3.530	2010-09-01
131	2010-08-31	83,000	10,000	0.00	30,738,823,096	293,820	3.540	2010-08-27
132	2010-08-30	73,000	-80,000	0.00	30,738,823,096	257,690	3.530	2010-08-26
133	2010-08-25	153,000	-10,000	0.00	30,738,823,096	535,500	3.500	2010-08-23
134	2010-08-24	163,000	-20,000	0.00	30,738,823,096	565,610	3.470	2010-08-20
135	2010-08-18	183,000	10,000	0.00	30,738,823,096	613,050	3.350	2010-08-16
136	2010-08-17	173,000	10,000	0.00	30,738,823,096	586,470	3.390	2010-08-13
137	2010-08-10	163,000	-10,000	0.00	30,738,823,096	559,090	3.430	2010-08-06
138	2010-08-04	173,000	13,000	0.00	26,729,412,074	607,230	3.510	2010-08-02
139	2010-08-02	160,000	50,000	0.00	26,729,412,074	571,200	3.570	2010-07-29
140	2010-07-29	110,000	10,000	0.00	26,729,412,074	386,100	3.510	2010-07-27
141	2010-07-28	100,000	10,000	0.00	26,729,412,074	350,000	3.500	2010-07-26
142	2010-07-27	90,000	80,000	0.00	26,729,412,074	313,200	3.480	2010-07-23
143	2010-07-22	10,000	-100,000	0.00	26,729,412,074	32,100	3.210	2010-07-20
144	2010-07-21	110,000	90,000	0.00	26,729,412,074	353,100	3.210	2010-07-19
145	2010-07-20	20,000		0.00	26,729,412,074	65,400	3.270	2010-07-16

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