ASIAN CITRUS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-10-10 1.670 2025-10-08
2 2025-10-09 1.940 2025-10-06
3 2025-10-08 1.940 2025-10-03
4 2025-01-09 415 -50 0.00 14,900,529 1,017 2.450 2025-01-07
5 2023-10-19 465 100 0.00 12,498,189 3,255 7.000 2023-10-17
6 2022-11-15 365 -310 0.00 12,498,189 6,351 17.40 2022-11-11
7 2022-11-10 675 45 0.01 12,498,189 10,395 15.40 2022-11-08
8 2022-08-17 630 -200 0.01 12,498,189 12,852 20.40 2022-08-15
9 2022-08-12 830 -300 0.01 12,498,189 16,600 20.00 2022-08-10
10 2022-08-09 1,130 -580 0.01 12,498,189 23,278 20.60 2022-08-05
11 2022-07-22 1,710 -500 0.01 12,498,189 36,936 21.60 2022-07-20
12 2022-07-08 2,210 -750 0.02 12,498,189 49,946 22.60 2022-07-06
13 2022-01-04 2,960 70 0.02 12,498,189 94,128 31.80 2021-12-30
14 2021-11-17 2,890 50 0.02 12,498,189 104,040 36.00 2021-11-15
15 2021-08-03 2,840 100 0.02 12,498,189 119,280 42.00 2021-07-30
16 2021-04-19 2,740 -150 0.02 12,498,189 180,840 66.00 2021-04-15
17 2021-03-23 2,890 -275 0.05 6,248,189 225,420 78.00 2021-03-19
18 2021-03-01 3,165 425 0.05 6,248,189 154,452 48.80 2021-02-25
19 2016-04-20 2,740 -50 0.04 6,248,189 345,240 126.0 2016-04-18
20 2016-04-19 2,790 -50 0.04 6,248,189 368,280 132.0 2016-04-15
21 2016-03-03 2,840 -15 0.05 6,248,189 312,400 110.0 2016-03-01
22 2016-02-19 2,855 15 0.05 6,248,189 342,600 120.0 2016-02-17
23 2016-01-22 2,840 50 0.05 6,248,189 318,080 112.0 2016-01-20
24 2016-01-20 2,790 50 0.04 6,248,189 340,380 122.0 2016-01-18
25 2015-08-31 2,740 90 0.04 6,248,189 657,600 240.0 2015-08-27
26 2015-08-19 2,650 50 0.04 6,248,189 641,300 242.0 2015-08-17
27 2015-08-17 2,600 -155 0.04 6,248,189 634,400 244.0 2015-08-13
28 2015-08-14 2,755 155 0.04 6,248,189 666,710 242.0 2015-08-12
29 2015-08-12 2,600 -140 0.04 6,248,189 660,400 254.0 2015-08-10
30 2015-07-16 2,740 370 0.04 6,248,189 822,000 300.0 2015-07-14
31 2015-07-13 2,370 180 0.04 6,248,189 630,420 266.0 2015-07-09
32 2015-07-10 2,190 -300 0.04 6,248,189 459,900 210.0 2015-07-08
33 2015-07-09 2,490 -250 0.04 6,248,189 672,300 270.0 2015-07-07
34 2015-07-08 2,740 200 0.04 6,248,189 816,520 298.0 2015-07-06
35 2015-07-03 2,540 -50 0.04 6,248,189 873,760 344.0 2015-06-30
36 2015-06-24 2,590 -30 0.04 6,248,189 854,700 330.0 2015-06-22
37 2015-06-23 2,620 50 0.04 6,248,189 859,360 328.0 2015-06-19
38 2015-06-22 2,570 90 0.04 6,248,189 863,520 336.0 2015-06-18
39 2015-06-17 2,480 105 0.04 6,248,189 872,960 352.0 2015-06-15
40 2015-06-16 2,375 -390 0.04 6,248,189 921,500 388.0 2015-06-12
41 2015-06-11 2,765 55 0.04 6,248,189 851,620 308.0 2015-06-09
42 2015-06-10 2,710 960 0.04 6,248,189 796,740 294.0 2015-06-08
43 2015-06-09 1,750 -75 0.03 6,248,189 476,000 272.0 2015-06-05
44 2015-06-08 1,825 -50 0.03 6,248,189 452,600 248.0 2015-06-04
45 2015-06-05 1,875 115 0.03 6,248,189 472,500 252.0 2015-06-03
46 2015-05-28 1,760 260 0.03 6,248,189 496,320 282.0 2015-05-26
47 2015-05-22 1,500 205 0.02 6,248,189 435,000 290.0 2015-05-20
48 2015-05-21 1,295 85 0.02 6,248,189 362,600 280.0 2015-05-19
49 2015-05-20 1,210 320 0.02 6,248,189 317,020 262.0 2015-05-18
50 2015-05-19 890 540 0.01 6,248,189 227,840 256.0 2015-05-15
51 2015-05-18 350 345 0.01 6,248,189 73,500 210.0 2015-05-14
52 2015-04-15 5 5 0.00 6,248,189 990 198.0 2015-04-13
53 2014-11-26 0 -80 0.00 6,248,189 0 230.0 2014-11-24
54 2014-11-25 80 80 0.00 6,248,189 18,880 236.0 2014-11-21
55 2014-02-26 0 -1,750 0.00 6,248,189 0 382.0 2014-02-24
56 2014-02-19 1,750 500 0.03 6,248,189 661,500 378.0 2014-02-17
57 2014-02-06 1,250 500 0.02 6,248,189 502,500 402.0 2014-02-04
58 2014-01-17 750 750 0.01 6,248,189 351,000 468.0 2014-01-15

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