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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2012-11-26 0 -500 0.00 6,097,356 0 672.0 2012-11-22
4 2012-11-16 500 250 0.01 6,097,356 353,000 706.0 2012-11-14
5 2012-10-08 250 250 0.00 6,097,356 199,500 798.0 2012-10-04
6 2012-04-18 0 -100 0.00 6,129,376 0 1,076 2012-04-16
7 2012-04-12 100 -150 0.00 6,129,376 110,000 1,100 2012-04-10
8 2012-04-05 250 -100 0.00 6,129,376 267,500 1,070 2012-04-02
9 2012-04-02 350 -145 0.01 6,129,376 375,900 1,074 2012-03-29
10 2011-10-06 495 -500 0.01 6,075,785 399,960 808.0 2011-10-03
11 2011-05-20 995 -5 0.02 6,071,455 1,709,410 1,718 2011-05-18
12 2011-04-28 1,000 500 0.02 6,066,682 1,810,000 1,810 2011-04-26
13 2011-02-01 500 -800 0.01 6,066,682 941,000 1,882 2011-01-28
14 2010-12-22 1,300 -500 0.03 5,156,414 2,433,600 1,872 2010-12-20
15 2010-11-15 1,800 500 0.04 4,335,645 3,852,000 2,140 2010-11-11
16 2010-11-03 1,300 -240 0.03 4,335,645 2,363,400 1,818 2010-11-01
17 2010-10-27 1,540 -210 0.04 4,335,645 2,799,720 1,818 2010-10-25
18 2010-08-25 1,750 -250 0.04 4,273,805 2,425,500 1,386 2010-08-23
19 2010-08-23 2,000 -115 0.05 4,273,805 2,760,000 1,380 2010-08-19
20 2010-08-20 2,115 -130 0.05 4,273,805 2,876,400 1,360 2010-08-18
21 2010-05-27 2,245 -350 0.05 4,263,250 2,487,460 1,108 2010-05-25
22 2010-05-13 2,595 95 0.06 4,263,250 2,787,030 1,074 2010-05-11
23 2010-05-11 2,500 400 0.06 4,263,250 2,550,000 1,020 2010-05-07
24 2010-05-03 2,100 250 0.05 4,261,300 2,511,600 1,196 2010-04-29
25 2010-04-26 1,850 1,150 0.05 3,921,300 2,238,500 1,210 2010-04-22
26 2010-04-22 700 75 0.02 3,921,300 893,200 1,276 2010-04-20
27 2010-04-21 625 100 0.02 3,921,300 785,000 1,256 2010-04-19
28 2010-04-19 525 75 0.01 3,921,300 677,250 1,290 2010-04-15
29 2010-04-16 450 100 0.01 3,921,300 589,500 1,310 2010-04-14
30 2010-03-23 350 -50 0.01 3,921,300 452,900 1,294 2010-03-19
31 2010-03-15 400 -50 0.01 3,921,300 529,600 1,324 2010-03-11
32 2010-03-12 450 -50 0.01 3,921,300 596,700 1,326 2010-03-10
33 2010-03-11 500 -100 0.01 3,921,300 649,000 1,298 2010-03-09
34 2010-02-09 600 -100 0.02 3,921,300 750,000 1,250 2010-02-05
35 2010-02-04 700 -50 0.02 3,921,300 875,000 1,250 2010-02-02
36 2010-02-03 750 150 0.02 3,921,300 931,500 1,242 2010-02-01
37 2010-01-11 600 600 0.02 3,907,200 834,000 1,390 2010-01-07
38 2009-12-09 0 -40 0.00 3,852,799 0 1,404 2009-12-07
39 2009-12-02 40 -60 0.00 3,852,799 60,400 1,510 2009-11-30
40 2009-12-01 100 100 0.00 3,852,799 142,000 1,420 2009-11-27
41 2009-11-30 0 0.00 3,852,799 0 3,988 2009-11-26

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