AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
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

KuCoin HK Limited

CCASSID: B01266

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 2025-09-26 47.48 2025-09-24
2 2025-09-25 48.56 2025-09-23
3 2020-02-03 0 -10,000 0.00 1,208,500,000 0 55.40 2020-01-30
4 2019-07-03 10,000 -10,000 0.00 1,208,500,000 443,500 44.35 2019-06-28
5 2019-05-23 20,000 -5,000 0.00 1,212,500,000 876,000 43.80 2019-05-21
6 2019-04-24 25,000 -500 0.00 1,212,500,000 1,352,500 54.10 2019-04-18
7 2019-04-02 25,500 -1,500 0.00 1,212,500,000 1,184,475 46.45 2019-03-29
8 2019-03-04 27,000 1,500 0.00 1,212,500,000 1,259,550 46.65 2019-02-28
9 2019-02-19 25,500 -2,000 0.00 1,212,500,000 1,318,350 51.70 2019-02-15
10 2019-02-15 27,500 2,000 0.00 1,212,500,000 1,545,500 56.20 2019-02-13
11 2019-01-03 25,500 5,000 0.00 1,218,000,000 1,132,200 44.40 2018-12-28
12 2018-12-07 20,500 -2,000 0.00 1,218,000,000 1,119,300 54.60 2018-12-05
13 2018-12-05 22,500 2,000 0.00 1,218,000,000 1,302,750 57.90 2018-12-03
14 2018-11-23 20,500 -2,000 0.00 1,218,000,000 1,126,475 54.95 2018-11-21
15 2018-11-21 22,500 2,000 0.00 1,218,000,000 1,260,000 56.00 2018-11-19
16 2018-09-28 20,500 -1,000 0.00 1,222,000,000 1,689,200 82.40 2018-09-26
17 2018-09-19 21,500 1,000 0.00 1,222,000,000 1,667,325 77.55 2018-09-17
18 2018-09-18 20,500 -1,000 0.00 1,222,000,000 1,689,200 82.40 2018-09-14
19 2018-09-17 21,500 1,000 0.00 1,222,000,000 1,679,150 78.10 2018-09-13
20 2018-09-12 20,500 -5,000 0.00 1,222,000,000 1,633,850 79.70 2018-09-10
21 2018-09-10 25,500 5,000 0.00 1,222,000,000 2,163,675 84.85 2018-09-06
22 2018-08-24 20,500 -500 0.00 1,222,000,000 1,811,175 88.35 2018-08-22
23 2018-08-14 21,000 500 0.00 1,222,000,000 1,992,900 94.90 2018-08-10
24 2018-05-28 20,500 -500 0.00 1,222,000,000 2,382,100 116.2 2018-05-24
25 2018-05-10 21,000 500 0.00 1,222,000,000 2,471,700 117.7 2018-05-08
26 2018-04-09 20,500 500 0.00 1,222,000,000 2,759,300 134.6 2018-04-04
27 2018-03-27 20,000 -1,000 0.00 1,222,000,000 2,912,000 145.6 2018-03-23
28 2018-03-26 21,000 -1,000 0.00 1,222,000,000 3,280,200 156.2 2018-03-22
29 2018-03-19 22,000 1,000 0.00 1,222,000,000 3,410,000 155.0 2018-03-15
30 2018-03-16 21,000 1,000 0.00 1,222,000,000 3,263,400 155.4 2018-03-14
31 2018-03-08 20,000 10,000 0.00 1,222,000,000 3,060,000 153.0 2018-03-06
32 2018-02-06 10,000 -1,000 0.00 1,222,000,000 1,411,000 141.1 2018-02-02
33 2018-02-01 11,000 10,000 0.00 1,222,000,000 1,416,800 128.8 2018-01-30
34 2018-01-26 1,000 1,000 0.00 1,222,000,000 135,000 135.0 2018-01-24
35 2017-09-19 0 -500 0.00 1,222,000,000 0 137.6 2017-09-15
36 2017-09-08 500 500 0.00 1,222,000,000 69,550 139.1 2017-09-06
37 2017-06-09 0 -1,000 0.00 1,228,000,000 0 92.55 2017-06-07
38 2017-05-18 1,000 -1,000 0.00 1,228,000,000 89,600 89.60 2017-05-16
39 2017-05-17 2,000 1,000 0.00 1,228,000,000 183,500 91.75 2017-05-15
40 2017-05-16 1,000 -1,500 0.00 1,228,000,000 96,000 96.00 2017-05-12
41 2017-05-15 2,500 1,500 0.00 1,228,000,000 248,500 99.40 2017-05-11
42 2017-04-12 1,000 -500 0.00 1,228,000,000 91,500 91.50 2017-04-10
43 2017-04-11 1,500 500 0.00 1,228,000,000 136,275 90.85 2017-04-07
44 2017-03-27 1,000 -1,000 0.00 1,228,000,000 95,250 95.25 2017-03-23
45 2017-03-22 2,000 1,000 0.00 1,228,000,000 170,700 85.35 2017-03-20
46 2017-02-09 1,000 -2,000 0.00 1,228,000,000 82,450 82.45 2017-02-07
47 2017-02-08 3,000 1,000 0.00 1,228,000,000 239,100 79.70 2017-02-06
48 2017-02-07 2,000 1,000 0.00 1,228,000,000 157,700 78.85 2017-02-03
49 2017-02-06 1,000 -1,000 0.00 1,228,000,000 79,000 79.00 2017-02-02
50 2017-02-02 2,000 1,000 0.00 1,228,000,000 161,800 80.90 2017-01-26
51 2017-01-26 1,000 -1,000 0.00 1,228,000,000 78,400 78.40 2017-01-24
52 2017-01-24 2,000 1,000 0.00 1,228,000,000 153,200 76.60 2017-01-20
53 2017-01-20 1,000 -2,000 0.00 1,228,000,000 78,250 78.25 2017-01-18
54 2017-01-19 3,000 2,000 0.00 1,228,000,000 228,600 76.20 2017-01-17
55 2017-01-17 1,000 -2,000 0.00 1,228,000,000 75,000 75.00 2017-01-13
56 2017-01-16 3,000 -500 0.00 1,228,000,000 225,600 75.20 2017-01-12
57 2017-01-11 3,500 -3,000 0.00 1,228,000,000 261,625 74.75 2017-01-09
58 2016-12-19 6,500 -1,000 0.00 1,228,000,000 444,275 68.35 2016-12-15
59 2016-12-15 7,500 1,000 0.00 1,228,000,000 501,750 66.90 2016-12-13
60 2016-10-28 6,500 500 0.00 1,228,000,000 493,025 75.85 2016-10-26
61 2016-10-14 6,000 -500 0.00 1,228,000,000 462,000 77.00 2016-10-12
62 2016-10-13 6,500 500 0.00 1,228,000,000 506,675 77.95 2016-10-11
63 2016-10-05 6,000 -500 0.00 1,228,000,000 479,700 79.95 2016-10-03
64 2016-10-04 6,500 500 0.00 1,228,000,000 506,675 77.95 2016-09-30
65 2016-09-14 6,000 5,500 0.00 1,228,000,000 475,800 79.30 2016-09-12
66 2016-09-01 500 500 0.00 1,228,000,000 44,750 89.50 2016-08-30
67 2016-05-17 0 -1,000 0.00 1,228,000,000 0 58.75 2016-05-13
68 2016-05-16 1,000 -7,000 0.00 1,228,000,000 57,700 57.70 2016-05-12
69 2016-05-10 8,000 3,000 0.00 1,228,000,000 415,200 51.90 2016-05-06
70 2016-04-25 5,000 4,000 0.00 1,228,000,000 276,000 55.20 2016-04-21
71 2015-12-21 1,000 1,000 0.00 1,228,000,000 51,500 51.50 2015-12-17
72 2015-02-10 0 -1,000 0.00 1,228,000,000 0 51.40 2015-02-06
73 2014-09-12 1,000 1,000 0.00 1,228,000,000 48,850 48.85 2014-09-10
74 2014-07-09 0 -1,000 0.00 1,228,000,000 0 52.45 2014-07-07
75 2014-05-27 1,000 -1,000 0.00 1,228,000,000 44,300 44.30 2014-05-23
76 2014-05-14 2,000 -1,000 0.00 1,228,000,000 86,700 43.35 2014-05-12
77 2013-10-22 3,000 -9,000 0.00 1,228,000,000 102,300 34.10 2013-10-18
78 2013-10-18 12,000 1,000 0.00 1,228,000,000 394,800 32.90 2013-10-16
79 2013-10-17 11,000 3,000 0.00 1,228,000,000 375,100 34.10 2013-10-15
80 2013-10-11 8,000 5,000 0.00 1,228,000,000 278,800 34.85 2013-10-09
81 2013-09-06 3,000 -12,000 0.00 1,228,000,000 113,250 37.75 2013-09-04
82 2013-08-08 15,000 -5,000 0.00 1,228,000,000 549,000 36.60 2013-08-06
83 2013-08-05 20,000 12,000 0.00 1,228,000,000 744,000 37.20 2013-08-01
84 2013-07-19 8,000 -10,000 0.00 1,228,000,000 288,400 36.05 2013-07-17
85 2013-07-18 18,000 15,000 0.00 1,228,000,000 683,100 37.95 2013-07-16
86 2013-06-26 3,000 1,000 0.00 1,228,000,000 115,500 38.50 2013-06-24
87 2013-06-17 2,000 1,000 0.00 1,228,000,000 82,800 41.40 2013-06-13
88 2013-06-10 1,000 1,000 0.00 1,228,000,000 45,500 45.50 2013-06-06
89 2013-05-20 0 -1,500 0.00 1,228,000,000 0 43.40 2013-05-15
90 2013-05-16 1,500 1,500 0.00 1,228,000,000 63,825 42.55 2013-05-14
91 2013-05-10 0 -10,000 0.00 1,228,000,000 0 39.05 2013-05-08
92 2013-04-24 10,000 10,000 0.00 1,228,000,000 360,000 36.00 2013-04-22
93 2013-04-03 0 -2,000 0.00 1,228,000,000 0 37.30 2013-03-28
94 2013-03-14 2,000 2,000 0.00 1,228,000,000 64,200 32.10 2013-03-12
95 2013-01-08 0 -2,500 0.00 1,228,000,000 0 28.40 2013-01-04
96 2013-01-07 2,500 -2,500 0.00 1,228,000,000 68,000 27.20 2013-01-03
97 2012-12-21 5,000 -5,000 0.00 1,228,000,000 138,000 27.60 2012-12-19
98 2012-12-19 10,000 5,000 0.00 1,228,000,000 258,500 25.85 2012-12-17
99 2012-12-10 5,000 1,500 0.00 1,228,000,000 156,750 31.35 2012-12-06
100 2012-11-29 3,500 3,500 0.00 1,228,000,000 102,375 29.25 2012-11-27
101 2012-08-16 0 -2,000 0.00 1,228,000,000 0 23.95 2012-08-14
102 2012-08-13 2,000 -1,000 0.00 1,228,000,000 45,600 22.80 2012-08-09
103 2012-08-10 3,000 1,000 0.00 1,228,000,000 67,800 22.60 2012-08-08
104 2012-08-08 2,000 1,000 0.00 1,228,000,000 47,200 23.60 2012-08-06
105 2012-08-07 1,000 1,000 0.00 1,228,000,000 23,200 23.20 2012-08-03
106 2012-08-06 0 -2,000 0.00 1,228,000,000 0 23.30 2012-08-02
107 2012-08-03 2,000 2,000 0.00 1,228,000,000 46,300 23.15 2012-08-01
108 2011-12-01 0 -2,000 0.00 1,228,000,000 0 17.58 2011-11-29
109 2011-11-29 2,000 2,000 0.00 1,228,000,000 32,200 16.10 2011-11-25
110 2011-11-25 0 -4,000 0.00 1,228,000,000 0 16.90 2011-11-23
111 2011-11-23 4,000 2,000 0.00 1,228,000,000 65,600 16.40 2011-11-21
112 2011-11-21 2,000 2,000 0.00 1,228,000,000 33,040 16.52 2011-11-17
113 2011-10-26 0 -2,000 0.00 1,228,000,000 0 18.72 2011-10-24
114 2011-10-25 2,000 -4,000 0.00 1,228,000,000 34,680 17.34 2011-10-21
115 2011-10-21 6,000 4,000 0.00 1,228,000,000 106,200 17.70 2011-10-19
116 2011-08-02 2,000 2,000 0.00 1,228,000,000 35,920 17.96 2011-07-29
117 2011-07-25 0 -2,000 0.00 1,228,000,000 0 18.40 2011-07-21
118 2011-07-15 2,000 2,000 0.00 1,228,000,000 36,240 18.12 2011-07-13
119 2011-07-06 0 -2,000 0.00 1,228,000,000 0 19.12 2011-07-04
120 2011-06-14 2,000 2,000 0.00 1,228,000,000 35,480 17.74 2011-06-10
121 2011-05-30 0 -2,000 0.00 1,228,000,000 0 18.68 2011-05-26
122 2011-05-26 2,000 2,000 0.00 1,228,000,000 35,960 17.98 2011-05-24
123 2011-03-29 0 -2,000 0.00 1,228,000,000 0 18.24 2011-03-25
124 2011-03-28 2,000 2,000 0.00 1,228,000,000 36,800 18.40 2011-03-24
125 2011-03-24 0 -2,000 0.00 1,228,000,000 0 19.00 2011-03-22
126 2011-03-22 2,000 2,000 0.00 1,228,000,000 36,920 18.46 2011-03-18
127 2010-04-28 0 -4,000 0.00 1,228,000,000 0 13.42 2010-04-26
128 2010-04-27 4,000 4,000 0.00 1,228,000,000 52,000 13.00 2010-04-23
129 2010-03-04 0 -4,000 0.00 1,228,000,000 0 12.52 2010-03-02
130 2010-03-03 4,000 4,000 0.00 1,228,000,000 47,840 11.96 2010-03-01
131 2007-12-18 0 -20,000 0.00 1,238,000,000 0 9.130 2007-12-14
132 2007-12-17 20,000 10,000 0.00 1,238,000,000 196,000 9.800 2007-12-13
133 2007-11-16 10,000 10,000 0.00 1,238,000,000 111,000 11.10 2007-11-14

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