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

Realord Asia Pacific Securities Limited 偉祿亞太證券有限公司

CCASSID: B01918

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 5.220 2025-09-24
2 2025-09-25 5.220 2025-09-23
3 2025-04-30 0 -30,000 0.00 30,738,823,096 0 4.840 2025-04-28
4 2025-04-29 30,000 30,000 0.00 30,738,823,096 141,300 4.710 2025-04-25
5 2024-07-29 0 -100,000 0.00 30,738,823,096 0 3.490 2024-07-25
6 2024-06-19 100,000 -20,000 0.00 30,738,823,096 322,000 3.220 2024-06-17
7 2024-06-14 120,000 10,000 0.00 30,738,823,096 384,000 3.200 2024-06-12
8 2024-06-11 110,000 10,000 0.00 30,738,823,096 363,000 3.300 2024-06-06
9 2024-05-13 100,000 100,000 0.00 30,738,823,096 356,000 3.560 2024-05-09
10 2023-09-21 0 -55,000 0.00 30,738,823,096 0 2.860 2023-09-19
11 2023-08-21 55,000 21,000 0.00 30,738,823,096 140,800 2.560 2023-08-17
12 2023-07-07 34,000 17,000 0.00 30,738,823,096 102,340 3.010 2023-07-05
13 2023-06-16 17,000 17,000 0.00 30,738,823,096 51,510 3.030 2023-06-14
14 2023-03-16 0 -100,000 0.00 30,738,823,096 0 2.780 2023-03-14
15 2023-02-22 100,000 -36,000 0.00 30,738,823,096 280,000 2.800 2023-02-20
16 2023-01-11 136,000 36,000 0.00 30,738,823,096 374,000 2.750 2023-01-09
17 2022-06-07 100,000 100,000 0.00 30,738,823,096 297,000 2.970 2022-06-02
18 2017-09-06 0 -20,000 0.00 30,738,823,096 0 3.610 2017-09-04
19 2017-08-30 20,000 20,000 0.00 30,738,823,096 74,800 3.740 2017-08-28
20 2014-11-26 0 -25,000 0.00 30,738,823,096 0 3.530 2014-11-24
21 2014-11-25 25,000 25,000 0.00 30,738,823,096 86,500 3.460 2014-11-21
22 2014-11-18 0 -27,000 0.00 30,738,823,096 0 3.610 2014-11-14
23 2014-11-17 27,000 -20,000 0.00 30,738,823,096 97,200 3.600 2014-11-13
24 2014-11-13 47,000 20,000 0.00 30,738,823,096 168,260 3.580 2014-11-11
25 2014-10-21 27,000 -25,000 0.00 30,738,823,096 92,880 3.440 2014-10-17
26 2014-10-14 52,000 25,000 0.00 30,738,823,096 179,400 3.450 2014-10-10
27 2014-08-19 27,000 -15,000 0.00 30,738,823,096 101,520 3.760 2014-08-15
28 2014-08-01 42,000 15,000 0.00 30,738,823,096 157,920 3.760 2014-07-30
29 2014-06-04 27,000 -28,000 0.00 30,738,823,096 93,420 3.460 2014-05-30
30 2014-06-03 55,000 -2,000 0.00 30,738,823,096 189,200 3.440 2014-05-29
31 2014-05-29 57,000 30,000 0.00 30,738,823,096 193,230 3.390 2014-05-27
32 2014-05-26 27,000 -15,000 0.00 30,738,823,096 92,070 3.410 2014-05-22
33 2014-05-22 42,000 15,000 0.00 30,738,823,096 139,440 3.320 2014-05-20
34 2014-02-14 27,000 -13,000 0.00 30,738,823,096 94,230 3.490 2014-02-12
35 2014-02-10 40,000 13,000 0.00 30,738,823,096 132,000 3.300 2014-02-06
36 2013-11-22 27,000 -2,000 0.00 30,738,823,096 107,460 3.980 2013-11-20
37 2013-08-12 29,000 -20,000 0.00 30,738,823,096 89,900 3.100 2013-08-08
38 2013-08-09 49,000 20,000 0.00 30,738,823,096 152,390 3.110 2013-08-07
39 2013-08-07 29,000 -10,000 0.00 30,738,823,096 91,640 3.160 2013-08-05
40 2013-08-05 39,000 -10,000 0.00 30,738,823,096 121,680 3.120 2013-08-01
41 2013-07-29 49,000 20,000 0.00 30,738,823,096 156,310 3.190 2013-07-25
42 2013-06-28 29,000 -1,000 0.00 30,738,823,096 91,060 3.140 2013-06-26
43 2013-06-24 30,000 1,000 0.00 30,738,823,096 92,700 3.090 2013-06-20
44 2013-01-29 29,000 -12,000 0.00 30,738,823,096 122,380 4.220 2013-01-25
45 2012-11-06 41,000 -7,000 0.00 30,738,823,096 141,860 3.460 2012-11-02
46 2012-10-19 48,000 34,000 0.00 30,738,823,096 155,520 3.240 2012-10-17
47 2012-10-15 14,000 -10,000 0.00 30,738,823,096 44,520 3.180 2012-10-11
48 2012-10-10 24,000 10,000 0.00 30,738,823,096 73,200 3.050 2012-10-08
49 2012-09-24 14,000 -10,000 0.00 30,738,823,096 42,140 3.010 2012-09-20
50 2012-09-18 24,000 -10,000 0.00 30,738,823,096 70,320 2.930 2012-09-14
51 2012-09-17 34,000 10,000 0.00 30,738,823,096 94,520 2.780 2012-09-13
52 2012-09-14 24,000 10,000 0.00 30,738,823,096 67,680 2.820 2012-09-12
53 2012-08-17 14,000 -1,000 0.00 30,738,823,096 44,100 3.150 2012-08-15
54 2012-08-16 15,000 1,000 0.00 30,738,823,096 47,700 3.180 2012-08-14
55 2012-08-15 14,000 -10,000 0.00 30,738,823,096 43,960 3.140 2012-08-13
56 2012-08-14 24,000 10,000 0.00 30,738,823,096 76,320 3.180 2012-08-10
57 2012-07-10 14,000 8,000 0.00 30,738,823,096 43,540 3.110 2012-07-06
58 2012-07-06 6,000 -9,000 0.00 30,738,823,096 19,200 3.200 2012-07-04
59 2012-06-19 15,000 -10,000 0.00 30,738,823,096 45,600 3.040 2012-06-15
60 2012-06-18 25,000 10,000 0.00 30,738,823,096 73,000 2.920 2012-06-14
61 2012-06-12 15,000 3,000 0.00 30,738,823,096 45,600 3.040 2012-06-08
62 2012-05-28 12,000 2,000 0.00 30,738,823,096 37,920 3.160 2012-05-24
63 2012-05-23 10,000 6,000 0.00 30,738,823,096 32,000 3.200 2012-05-21
64 2012-05-22 4,000 2,000 0.00 30,738,823,096 12,920 3.230 2012-05-18
65 2012-03-27 2,000 2,000 0.00 30,738,823,096 6,820 3.410 2012-03-23

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