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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

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CCASSID: B01741

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	2025-11-25						5.760	2025-11-21
2	2025-11-24						5.920	2025-11-20
3	2024-11-26	30,000	-50,000	0.00	30,738,823,096	116,400	3.880	2024-11-22
4	2024-03-25	80,000	-70,000	0.00	30,738,823,096	264,800	3.310	2024-03-21
5	2024-02-26	150,000	-10,000	0.00	30,738,823,096	495,000	3.300	2024-02-22
6	2023-07-12	160,000	10,000	0.00	30,738,823,096	417,600	2.610	2023-07-10
7	2023-03-30	150,000	-10,000	0.00	30,738,823,096	432,000	2.880	2023-03-28
8	2023-03-28	160,000	10,000	0.00	30,738,823,096	460,800	2.880	2023-03-24
9	2020-07-24	150,000	20,000	0.00	30,738,823,096	426,000	2.840	2020-07-22
10	2019-10-28	130,000	-20,000	0.00	30,738,823,096	422,500	3.250	2019-10-24
11	2019-10-16	150,000	-25,000	0.00	30,738,823,096	477,000	3.180	2019-10-14
12	2019-08-08	175,000	20,000	0.00	30,738,823,096	523,250	2.990	2019-08-06
13	2018-03-15	155,000	-45,000	0.00	30,738,823,096	730,050	4.710	2018-03-13
14	2018-02-27	200,000	-10,000	0.00	30,738,823,096	914,000	4.570	2018-02-23
15	2018-02-21	210,000	-10,000	0.00	30,738,823,096	898,800	4.280	2018-02-14
16	2018-02-09	220,000	-3,000,000	0.00	30,738,823,096	963,600	4.380	2018-02-07
17	2018-02-08	3,220,000	10,000	0.01	30,738,823,096	14,329,000	4.450	2018-02-06
18	2018-02-07	3,210,000	-500,000	0.01	30,738,823,096	15,375,900	4.790	2018-02-05
19	2018-02-01	3,710,000	100,000	0.01	30,738,823,096	17,808,000	4.800	2018-01-30
20	2018-01-31	3,610,000	400,000	0.01	30,738,823,096	17,689,000	4.900	2018-01-29
21	2018-01-30	3,210,000	-5,000	0.01	30,738,823,096	15,729,000	4.900	2018-01-26
22	2018-01-26	3,215,000	-30,000	0.01	30,738,823,096	15,432,000	4.800	2018-01-24
23	2018-01-25	3,245,000	3,000,000	0.01	30,738,823,096	14,959,450	4.610	2018-01-23
24	2018-01-22	245,000	-30,000	0.00	30,738,823,096	1,090,250	4.450	2018-01-18
25	2018-01-08	275,000	10,000	0.00	30,738,823,096	1,056,000	3.840	2018-01-04
26	2017-11-21	265,000	-10,000	0.00	30,738,823,096	959,300	3.620	2017-11-17
27	2017-08-16	275,000	-30,000	0.00	30,738,823,096	979,000	3.560	2017-08-14
28	2017-08-04	305,000	-8,000	0.00	30,738,823,096	1,128,500	3.700	2017-08-02
29	2017-05-04	313,000	20,000	0.00	30,738,823,096	1,123,670	3.590	2017-04-28
30	2017-03-22	293,000	-20,000	0.00	30,738,823,096	1,060,660	3.620	2017-03-20
31	2017-03-03	313,000	8,000	0.00	30,738,823,096	1,111,150	3.550	2017-03-01
32	2017-02-21	305,000	5,000	0.00	30,738,823,096	1,101,050	3.610	2017-02-17
33	2017-02-02	300,000	-10,000	0.00	30,738,823,096	984,000	3.280	2017-01-26
34	2016-09-08	310,000	-3,000	0.00	30,738,823,096	1,041,600	3.360	2016-09-06
35	2016-08-22	313,000	10,000	0.00	30,738,823,096	982,820	3.140	2016-08-18
36	2016-01-07	303,000	3,000	0.00	30,738,823,096	924,150	3.050	2016-01-05
37	2015-12-22	300,000	-10,000	0.00	30,738,823,096	954,000	3.180	2015-12-18
38	2015-11-30	310,000	-10,000	0.00	30,738,823,096	930,000	3.000	2015-11-26
39	2015-11-02	320,000	10,000	0.00	30,738,823,096	1,011,200	3.160	2015-10-29
40	2015-10-09	310,000	-10,000	0.00	30,738,823,096	970,300	3.130	2015-10-07
41	2015-08-31	320,000	10,000	0.00	30,738,823,096	1,014,400	3.170	2015-08-27
42	2015-08-28	310,000	10,000	0.00	30,738,823,096	967,200	3.120	2015-08-26
43	2015-08-20	300,000	30,000	0.00	30,738,823,096	1,017,000	3.390	2015-08-18
44	2015-08-19	270,000	20,000	0.00	30,738,823,096	926,100	3.430	2015-08-17
45	2015-07-30	250,000	-45,000	0.00	30,738,823,096	880,000	3.520	2015-07-28
46	2015-07-28	295,000	10,000	0.00	30,738,823,096	1,070,850	3.630	2015-07-24
47	2015-07-17	285,000	5,000	0.00	30,738,823,096	1,051,650	3.690	2015-07-15
48	2015-07-15	280,000	-5,000	0.00	30,738,823,096	1,052,800	3.760	2015-07-13
49	2015-07-09	285,000	-10,000	0.00	30,738,823,096	1,083,000	3.800	2015-07-07
50	2015-07-06	295,000	30,000	0.00	30,738,823,096	1,162,300	3.940	2015-07-02
51	2015-07-03	265,000	-20,000	0.00	30,738,823,096	1,105,050	4.170	2015-06-30
52	2015-06-30	285,000	80,000	0.00	30,738,823,096	1,179,900	4.140	2015-06-26
53	2015-06-26	205,000	-10,000	0.00	30,738,823,096	867,150	4.230	2015-06-24
54	2015-06-25	215,000	-20,000	0.00	30,738,823,096	905,150	4.210	2015-06-23
55	2015-06-19	235,000	10,000	0.00	30,738,823,096	963,500	4.100	2015-06-17
56	2015-06-17	225,000	10,000	0.00	30,738,823,096	929,250	4.130	2015-06-15
57	2015-06-15	215,000	10,000	0.00	30,738,823,096	892,250	4.150	2015-06-11
58	2015-05-18	205,000	45,000	0.00	30,738,823,096	848,700	4.140	2015-05-14
59	2015-05-08	160,000	20,000	0.00	30,738,823,096	672,000	4.200	2015-05-06
60	2015-04-27	140,000	30,000	0.00	30,738,823,096	617,400	4.410	2015-04-23
61	2015-04-21	110,000	110,000	0.00	30,738,823,096	482,900	4.390	2015-04-17
62	2015-03-23	0	-10,000	0.00	30,738,823,096	0	3.840	2015-03-19
63	2015-03-20	10,000	-400,000	0.00	30,738,823,096	38,100	3.810	2015-03-18
64	2015-03-12	410,000	10,000	0.00	30,738,823,096	1,508,800	3.680	2015-03-10
65	2015-02-09	400,000	-100,000	0.00	30,738,823,096	1,540,000	3.850	2015-02-05
66	2015-02-02	500,000	100,000	0.00	30,738,823,096	1,895,000	3.790	2015-01-29
67	2015-01-23	400,000	-100,000	0.00	30,738,823,096	1,560,000	3.900	2015-01-21
68	2015-01-21	500,000	100,000	0.00	30,738,823,096	1,890,000	3.780	2015-01-19
69	2015-01-12	400,000	226,000	0.00	30,738,823,096	1,612,000	4.030	2015-01-08
70	2015-01-09	174,000	174,000	0.00	30,738,823,096	697,740	4.010	2015-01-07
71	2014-12-29	0	-10,000	0.00	30,738,823,096	0	3.800	2014-12-22
72	2014-12-15	10,000	10,000	0.00	30,738,823,096	37,100	3.710	2014-12-11
73	2014-07-24	0	-15,000	0.00	30,738,823,096	0	3.570	2014-07-22
74	2014-05-08	15,000	-1,000	0.00	30,738,823,096	48,750	3.250	2014-05-05
75	2014-05-05	16,000	1,000	0.00	30,738,823,096	52,000	3.250	2014-04-30
76	2014-04-14	15,000	15,000	0.00	30,738,823,096	51,300	3.420	2014-04-10
77	2014-03-21	0	-300,000	0.00	30,738,823,096	0	3.100	2014-03-19
78	2014-03-18	300,000	300,000	0.00	30,738,823,096	936,000	3.120	2014-03-14
79	2014-03-13	0	-350,000	0.00	30,738,823,096	0	3.160	2014-03-11
80	2014-03-12	350,000	350,000	0.00	30,738,823,096	1,109,500	3.170	2014-03-10
81	2013-11-20	0	-5,000	0.00	30,738,823,096	0	3.960	2013-11-18
82	2013-11-19	5,000	5,000	0.00	30,738,823,096	18,850	3.770	2013-11-15
83	2013-11-12	0	-800,000	0.00	30,738,823,096	0	3.650	2013-11-08
84	2013-11-04	800,000	800,000	0.00	30,738,823,096	2,984,000	3.730	2013-10-31
85	2013-09-10	0	-3,000	0.00	30,738,823,096	0	3.490	2013-09-06
86	2013-04-24	3,000	-100,000	0.00	30,738,823,096	10,590	3.530	2013-04-22
87	2013-04-19	103,000	3,000	0.00	30,738,823,096	350,200	3.400	2013-04-17
88	2013-04-17	100,000	100,000	0.00	30,738,823,096	347,000	3.470	2013-04-15
89	2013-04-15	0	-100,000	0.00	30,738,823,096	0	3.530	2013-04-11
90	2013-04-12	100,000	100,000	0.00	30,738,823,096	350,000	3.500	2013-04-10
91	2013-02-04	0	-10,000	0.00	30,738,823,096	0	4.220	2013-01-31
92	2012-05-30	10,000	-60,000	0.00	30,738,823,096	31,700	3.170	2012-05-28
93	2012-05-24	70,000	10,000	0.00	30,738,823,096	225,400	3.220	2012-05-22
94	2012-05-22	60,000	10,000	0.00	30,738,823,096	193,800	3.230	2012-05-18
95	2012-05-18	50,000	-10,000	0.00	30,738,823,096	163,500	3.270	2012-05-16
96	2012-05-17	60,000	-50,000	0.00	30,738,823,096	199,800	3.330	2012-05-15
97	2012-05-16	110,000	40,000	0.00	30,738,823,096	363,000	3.300	2012-05-14
98	2012-05-15	70,000	10,000	0.00	30,738,823,096	233,800	3.340	2012-05-11
99	2012-05-07	60,000	10,000	0.00	30,738,823,096	213,600	3.560	2012-05-03
100	2012-04-03	50,000	-30,000	0.00	30,738,823,096	166,500	3.330	2012-03-30
101	2012-04-02	80,000	30,000	0.00	30,738,823,096	261,600	3.270	2012-03-29
102	2012-02-07	50,000	-5,000	0.00	30,738,823,096	196,000	3.920	2012-02-03
103	2012-02-06	55,000	5,000	0.00	30,738,823,096	214,500	3.900	2012-02-02
104	2012-01-27	50,000	-900,000	0.00	30,738,823,096	188,000	3.760	2012-01-20
105	2012-01-19	950,000	-10,000	0.00	30,738,823,096	3,581,500	3.770	2012-01-17
106	2012-01-16	960,000	10,000	0.00	30,738,823,096	3,417,600	3.560	2012-01-12
107	2012-01-13	950,000	-10,000	0.00	30,738,823,096	3,353,500	3.530	2012-01-11
108	2011-12-08	960,000	10,000	0.00	30,738,823,096	3,273,600	3.410	2011-12-06
109	2011-11-22	950,000	-20,000	0.00	30,738,823,096	3,201,500	3.370	2011-11-18
110	2011-11-21	970,000	20,000	0.00	30,738,823,096	3,365,900	3.470	2011-11-17
111	2011-11-18	950,000	-50,000	0.00	30,738,823,096	3,353,500	3.530	2011-11-16
112	2011-11-17	1,000,000	50,000	0.00	30,738,823,096	3,590,000	3.590	2011-11-15
113	2011-11-16	950,000	-10,000	0.00	30,738,823,096	3,458,000	3.640	2011-11-14
114	2011-11-15	960,000	-20,000	0.00	30,738,823,096	3,398,400	3.540	2011-11-11
115	2011-11-14	980,000	20,000	0.00	30,738,823,096	3,351,600	3.420	2011-11-10
116	2011-11-11	960,000	-50,000	0.00	30,738,823,096	3,523,200	3.670	2011-11-09
117	2011-11-10	1,010,000	-900,000	0.00	30,738,823,096	3,636,000	3.600	2011-11-08
118	2011-11-08	1,910,000	30,000	0.01	30,738,823,096	6,876,000	3.600	2011-11-04
119	2011-11-07	1,880,000	30,000	0.01	30,738,823,096	6,598,800	3.510	2011-11-03
120	2011-10-27	1,850,000	-200,000	0.01	30,738,823,096	5,920,000	3.200	2011-10-25
121	2011-10-26	2,050,000	200,000	0.01	30,738,823,096	6,293,500	3.070	2011-10-24
122	2011-10-13	1,850,000	-40,000	0.01	30,738,823,096	5,531,500	2.990	2011-10-11
123	2011-10-06	1,890,000	-32,000	0.01	30,738,823,096	4,479,300	2.370	2011-10-03
124	2011-10-04	1,922,000	24,000	0.01	30,738,823,096	4,958,760	2.580	2011-09-30
125	2011-10-03	1,898,000	-8,000	0.01	30,738,823,096	5,352,360	2.820	2011-09-28
126	2011-09-30	1,906,000	-16,000	0.01	30,738,823,096	5,470,220	2.870	2011-09-27
127	2011-09-28	1,922,000	8,000	0.01	30,738,823,096	5,074,080	2.640	2011-09-26
128	2011-09-27	1,914,000	-40,000	0.01	30,738,823,096	5,340,060	2.790	2011-09-23
129	2011-09-26	1,954,000	48,000	0.01	30,738,823,096	5,627,520	2.880	2011-09-22
130	2011-09-23	1,906,000	8,000	0.01	30,738,823,096	5,946,720	3.120	2011-09-21
131	2011-09-22	1,898,000	-8,000	0.01	30,738,823,096	6,092,580	3.210	2011-09-20
132	2011-09-21	1,906,000	8,000	0.01	30,738,823,096	6,042,020	3.170	2011-09-19
133	2011-09-20	1,898,000	-8,000	0.01	30,738,823,096	6,225,440	3.280	2011-09-16
134	2011-09-15	1,906,000	48,000	0.01	30,738,823,096	6,175,440	3.240	2011-09-12
135	2011-09-14	1,858,000	8,000	0.01	30,738,823,096	6,391,520	3.440	2011-09-09
136	2011-09-12	1,850,000	-8,000	0.01	30,738,823,096	6,549,000	3.540	2011-09-08
137	2011-09-09	1,858,000	8,000	0.01	30,738,823,096	6,614,480	3.560	2011-09-07
138	2011-09-08	1,850,000	-52,000	0.01	30,738,823,096	6,475,000	3.500	2011-09-06
139	2011-09-07	1,902,000	-100,000	0.01	30,738,823,096	6,657,000	3.500	2011-09-05
140	2011-09-06	2,002,000	1,850,000	0.01	30,738,823,096	7,207,200	3.600	2011-09-02
141	2011-09-01	152,000	150,000	0.00	30,738,823,096	565,440	3.720	2011-08-30
142	2011-08-25	2,000	-2,700,000	0.00	30,738,823,096	7,760	3.880	2011-08-23
143	2011-08-23	2,702,000	2,700,000	0.01	30,738,823,096	9,889,320	3.660	2011-08-19
144	2011-08-10	2,000	-15,000	0.00	30,738,823,096	7,740	3.870	2011-08-08
145	2011-08-08	17,000	2,000	0.00	30,738,823,096	68,680	4.040	2011-08-04
146	2011-07-29	15,000	15,000	0.00	30,738,823,096	62,850	4.190	2011-07-27
147	2011-07-11	0	-10,000	0.00	30,738,823,096	0	3.980	2011-07-07
148	2011-07-07	10,000	-5,000	0.00	30,738,823,096	41,800	4.180	2011-07-05
149	2011-07-06	15,000	-20,000	0.00	30,738,823,096	62,700	4.180	2011-07-04
150	2011-07-05	35,000	-7,000	0.00	30,738,823,096	143,150	4.090	2011-06-30
151	2011-07-04	42,000	-82,000	0.00	30,738,823,096	168,000	4.000	2011-06-29
152	2011-06-29	124,000	-30,000	0.00	30,738,823,096	503,440	4.060	2011-06-27
153	2011-06-27	154,000	16,000	0.00	30,738,823,096	580,580	3.770	2011-06-23
154	2011-06-20	138,000	50,000	0.00	30,738,823,096	554,760	4.020	2011-06-16
155	2011-06-09	88,000	26,000	0.00	30,738,823,096	382,800	4.350	2011-06-07
156	2011-06-07	62,000	40,000	0.00	30,738,823,096	274,660	4.430	2011-06-02
157	2011-06-02	22,000	-36,000	0.00	30,738,823,096	104,500	4.750	2011-05-31
158	2011-05-23	58,000	10,000	0.00	30,738,823,096	270,280	4.660	2011-05-19
159	2011-05-11	48,000	5,000	0.00	30,738,823,096	219,360	4.570	2011-05-06
160	2011-05-09	43,000	7,000	0.00	30,738,823,096	192,640	4.480	2011-05-05
161	2011-05-06	36,000	10,000	0.00	30,738,823,096	161,640	4.490	2011-05-04
162	2011-05-05	26,000	26,000	0.00	30,738,823,096	118,560	4.560	2011-05-03
163	2011-04-04	0	-10,000	0.00	30,738,823,096	0	4.410	2011-03-31
164	2011-03-07	10,000	-10,000	0.00	30,738,823,096	40,100	4.010	2011-03-03
165	2011-02-28	20,000	10,000	0.00	30,738,823,096	74,800	3.740	2011-02-24
166	2011-02-25	10,000	-10,000	0.00	30,738,823,096	37,600	3.760	2011-02-23
167	2011-02-23	20,000	-100,000	0.00	30,738,823,096	77,600	3.880	2011-02-21
168	2011-02-22	120,000	-10,000	0.00	30,738,823,096	468,000	3.900	2011-02-18
169	2011-02-18	130,000	50,000	0.00	30,738,823,096	491,400	3.780	2011-02-16
170	2011-02-16	80,000	-20,000	0.00	30,738,823,096	297,600	3.720	2011-02-14
171	2011-02-14	100,000	80,000	0.00	30,738,823,096	364,000	3.640	2011-02-10
172	2011-02-08	20,000	-3,000	0.00	30,738,823,096	76,600	3.830	2011-02-01
173	2011-01-20	23,000	-10,000	0.00	30,738,823,096	90,390	3.930	2011-01-18
174	2011-01-19	33,000	10,000	0.00	30,738,823,096	129,360	3.920	2011-01-17
175	2011-01-14	23,000	-20,000	0.00	30,738,823,096	92,690	4.030	2011-01-12
176	2011-01-13	43,000	-10,000	0.00	30,738,823,096	172,000	4.000	2011-01-11
177	2011-01-06	53,000	-10,000	0.00	30,738,823,096	213,060	4.020	2011-01-04
178	2011-01-05	63,000	10,000	0.00	30,738,823,096	251,370	3.990	2011-01-03
179	2010-12-30	53,000	30,000	0.00	30,738,823,096	204,050	3.850	2010-12-28
180	2010-12-29	23,000	10,000	0.00	30,738,823,096	88,780	3.860	2010-12-23
181	2010-11-05	13,000	8,000	0.00	30,738,823,096	55,900	4.300	2010-11-03
182	2010-11-04	5,000	2,000	0.00	30,738,823,096	20,850	4.170	2010-11-02
183	2010-11-03	3,000	-30,000	0.00	30,738,823,096	12,420	4.140	2010-11-01
184	2010-11-02	33,000	30,000	0.00	30,738,823,096	134,970	4.090	2010-10-29
185	2010-10-21	3,000	-12,000	0.00	30,738,823,096	12,150	4.050	2010-10-19
186	2010-10-20	15,000	-50,000	0.00	30,738,823,096	59,850	3.990	2010-10-18
187	2010-10-18	65,000	50,000	0.00	30,738,823,096	263,900	4.060	2010-10-14
188	2010-10-05	15,000	-20,000	0.00	30,738,823,096	60,300	4.020	2010-09-30
189	2010-09-16	35,000	-30,000	0.00	30,738,823,096	135,100	3.860	2010-09-14
190	2010-09-14	65,000	30,000	0.00	30,738,823,096	246,350	3.790	2010-09-10
191	2010-09-13	35,000	-20,000	0.00	30,738,823,096	130,900	3.740	2010-09-09
192	2010-09-08	55,000	-10,000	0.00	30,738,823,096	201,850	3.670	2010-09-06
193	2010-08-13	65,000	10,000	0.00	30,738,823,096	216,450	3.330	2010-08-11
194	2010-08-12	55,000	20,000	0.00	30,738,823,096	187,000	3.400	2010-08-10
195	2010-08-02	35,000	-10,000	0.00	26,729,412,074	124,950	3.570	2010-07-29
196	2010-07-30	45,000	-30,000	0.00	26,729,412,074	161,100	3.580	2010-07-28
197	2010-07-29	75,000	50,000	0.00	26,729,412,074	263,250	3.510	2010-07-27
198	2010-07-27	25,000	9,000	0.00	26,729,412,074	87,000	3.480	2010-07-23
199	2010-07-22	16,000	1,000	0.00	26,729,412,074	51,360	3.210	2010-07-20
200	2010-07-21	15,000	-4,000	0.00	26,729,412,074	48,150	3.210	2010-07-19
201	2010-07-20	19,000		0.00	26,729,412,074	62,130	3.270	2010-07-16

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