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

RESIDENTS SECURITIES LIMITED 市民證券有限公司

CCASSID: B01583

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 2013-05-08 0 -300,000 0.00 30,738,823,096 0 3.760 2013-05-06
4 2013-05-07 300,000 300,000 0.00 30,738,823,096 1,116,000 3.720 2013-05-03
5 2012-10-22 0 -200,000 0.00 30,738,823,096 0 3.290 2012-10-18
6 2012-05-07 200,000 200,000 0.00 30,738,823,096 712,000 3.560 2012-05-03
7 2012-04-30 0 -200,000 0.00 30,738,823,096 0 3.620 2012-04-26
8 2012-04-25 200,000 200,000 0.00 30,738,823,096 700,000 3.500 2012-04-23
9 2012-04-20 0 -200,000 0.00 30,738,823,096 0 3.540 2012-04-18
10 2012-04-19 200,000 200,000 0.00 30,738,823,096 698,000 3.490 2012-04-17
11 2012-04-17 0 -200,000 0.00 30,738,823,096 0 3.560 2012-04-13
12 2012-03-12 200,000 -2,700,000 0.00 30,738,823,096 742,000 3.710 2012-03-08
13 2012-03-07 2,900,000 -500,000 0.01 30,738,823,096 10,788,000 3.720 2012-03-05
14 2012-03-06 3,400,000 3,200,000 0.01 30,738,823,096 12,818,000 3.770 2012-03-02
15 2012-03-02 200,000 200,000 0.00 30,738,823,096 772,000 3.860 2012-02-29
16 2011-10-31 0 -200,000 0.00 30,738,823,096 0 3.550 2011-10-27
17 2011-10-19 200,000 -3,200,000 0.00 30,738,823,096 610,000 3.050 2011-10-17
18 2011-10-14 3,400,000 3,000,000 0.01 30,738,823,096 10,404,000 3.060 2011-10-12
19 2011-10-12 400,000 200,000 0.00 30,738,823,096 1,060,000 2.650 2011-10-10
20 2011-09-23 200,000 -200,000 0.00 30,738,823,096 624,000 3.120 2011-09-21
21 2011-07-29 400,000 -300,000 0.00 30,738,823,096 1,676,000 4.190 2011-07-27
22 2011-07-12 700,000 -500,000 0.00 30,738,823,096 2,821,000 4.030 2011-07-08
23 2011-07-11 1,200,000 500,000 0.00 30,738,823,096 4,776,000 3.980 2011-07-07
24 2011-07-07 700,000 300,000 0.00 30,738,823,096 2,926,000 4.180 2011-07-05
25 2011-06-08 400,000 200,000 0.00 30,738,823,096 1,744,000 4.360 2011-06-03
26 2011-06-03 200,000 200,000 0.00 30,738,823,096 924,000 4.620 2011-06-01
27 2011-06-02 0 -3,500,000 0.00 30,738,823,096 0 4.750 2011-05-31
28 2011-05-31 3,500,000 -800,000 0.01 30,738,823,096 16,170,000 4.620 2011-05-27
29 2011-05-30 4,300,000 800,000 0.01 30,738,823,096 19,694,000 4.580 2011-05-26
30 2011-05-04 3,500,000 2,500,000 0.01 30,738,823,096 16,065,000 4.590 2011-04-29
31 2011-04-29 1,000,000 -700,000 0.00 30,738,823,096 4,710,000 4.710 2011-04-27
32 2011-04-28 1,700,000 1,442,000 0.01 30,738,823,096 8,007,000 4.710 2011-04-26
33 2011-04-27 258,000 258,000 0.00 30,738,823,096 1,220,340 4.730 2011-04-21
34 2011-04-26 0 -1,000,000 0.00 30,738,823,096 0 4.680 2011-04-20
35 2011-04-20 1,000,000 1,000,000 0.00 30,738,823,096 4,550,000 4.550 2011-04-18
36 2011-04-18 0 -2,000,000 0.00 30,738,823,096 0 4.620 2011-04-14
37 2011-04-13 2,000,000 1,000,000 0.01 30,738,823,096 9,060,000 4.530 2011-04-11
38 2011-04-12 1,000,000 -1,000,000 0.00 30,738,823,096 4,580,000 4.580 2011-04-08
39 2011-04-11 2,000,000 500,000 0.01 30,738,823,096 8,900,000 4.450 2011-04-07
40 2011-04-08 1,500,000 500,000 0.00 30,738,823,096 6,660,000 4.440 2011-04-06
41 2011-04-07 1,000,000 1,000,000 0.00 30,738,823,096 4,480,000 4.480 2011-04-04

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