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

INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASSID: B01424

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 2025-09-29 5.130 2025-09-25
2 2025-09-26 5.220 2025-09-24
3 2012-02-10 0 -4,000 0.00 30,738,823,096 0 3.900 2012-02-08
4 2011-12-19 4,000 -4,000 0.00 30,738,823,096 13,000 3.250 2011-12-15
5 2011-10-10 8,000 -90,000 0.00 30,738,823,096 19,520 2.440 2011-10-06
6 2011-10-07 98,000 -3,000 0.00 30,738,823,096 224,420 2.290 2011-10-04
7 2011-09-09 101,000 1,000 0.00 30,738,823,096 359,560 3.560 2011-09-07
8 2011-08-15 100,000 2,000 0.00 30,738,823,096 381,000 3.810 2011-08-11
9 2011-08-09 98,000 10,000 0.00 30,738,823,096 386,120 3.940 2011-08-05
10 2011-08-02 88,000 -1,000 0.00 30,738,823,096 372,240 4.230 2011-07-29
11 2011-07-25 89,000 1,000 0.00 30,738,823,096 358,670 4.030 2011-07-21
12 2011-07-07 88,000 -1,000 0.00 30,738,823,096 367,840 4.180 2011-07-05
13 2011-06-28 89,000 -1,000 0.00 30,738,823,096 356,000 4.000 2011-06-24
14 2011-06-27 90,000 1,000 0.00 30,738,823,096 339,300 3.770 2011-06-23
15 2011-06-16 89,000 4,000 0.00 30,738,823,096 372,020 4.180 2011-06-14
16 2011-04-11 85,000 -5,000 0.00 30,738,823,096 378,250 4.450 2011-04-07
17 2011-04-08 90,000 5,000 0.00 30,738,823,096 399,600 4.440 2011-04-06
18 2011-04-07 85,000 -3,000 0.00 30,738,823,096 380,800 4.480 2011-04-04
19 2011-04-06 88,000 3,000 0.00 30,738,823,096 390,720 4.440 2011-04-01
20 2011-04-04 85,000 -10,000 0.00 30,738,823,096 374,850 4.410 2011-03-31
21 2011-03-23 95,000 -20,000 0.00 30,738,823,096 388,550 4.090 2011-03-21
22 2011-03-09 115,000 -10,000 0.00 30,738,823,096 462,300 4.020 2011-03-07
23 2011-03-04 125,000 -13,000 0.00 30,738,823,096 496,250 3.970 2011-03-02
24 2011-03-03 138,000 3,000 0.00 30,738,823,096 538,200 3.900 2011-03-01
25 2011-02-18 135,000 -11,000 0.00 30,738,823,096 510,300 3.780 2011-02-16
26 2011-02-14 146,000 23,000 0.00 30,738,823,096 531,440 3.640 2011-02-10
27 2011-02-07 123,000 6,000 0.00 30,738,823,096 472,320 3.840 2011-01-31
28 2011-01-28 117,000 2,000 0.00 30,738,823,096 453,960 3.880 2011-01-26
29 2011-01-27 115,000 -21,000 0.00 30,738,823,096 446,200 3.880 2011-01-25
30 2011-01-26 136,000 18,000 0.00 30,738,823,096 520,880 3.830 2011-01-24
31 2011-01-24 118,000 30,000 0.00 30,738,823,096 461,380 3.910 2011-01-20
32 2011-01-19 88,000 3,000 0.00 30,738,823,096 344,960 3.920 2011-01-17
33 2011-01-04 85,000 20,000 0.00 30,738,823,096 328,100 3.860 2010-12-30
34 2010-12-30 65,000 10,000 0.00 30,738,823,096 250,250 3.850 2010-12-28
35 2010-12-14 55,000 20,000 0.00 30,738,823,096 223,300 4.060 2010-12-10
36 2010-11-19 35,000 10,000 0.00 30,738,823,096 145,600 4.160 2010-11-17
37 2010-11-17 25,000 -48,000 0.00 30,738,823,096 105,500 4.220 2010-11-15
38 2010-11-08 73,000 -3,000 0.00 30,738,823,096 316,090 4.330 2010-11-04
39 2010-11-05 76,000 3,000 0.00 30,738,823,096 326,800 4.300 2010-11-03
40 2010-10-20 73,000 33,000 0.00 30,738,823,096 291,270 3.990 2010-10-18
41 2010-09-08 40,000 -3,000 0.00 30,738,823,096 146,800 3.670 2010-09-06
42 2010-09-07 43,000 3,000 0.00 30,738,823,096 153,510 3.570 2010-09-03
43 2010-08-23 40,000 -4,000 0.00 30,738,823,096 137,200 3.430 2010-08-19
44 2010-08-16 44,000 1,000 0.00 30,738,823,096 148,280 3.370 2010-08-12
45 2010-08-13 43,000 3,000 0.00 30,738,823,096 143,190 3.330 2010-08-11
46 2010-08-02 40,000 10,000 0.00 26,729,412,074 142,800 3.570 2010-07-29
47 2010-07-29 30,000 3,000 0.00 26,729,412,074 105,300 3.510 2010-07-27
48 2010-07-28 27,000 22,000 0.00 26,729,412,074 94,500 3.500 2010-07-26
49 2010-07-21 5,000 -5,000 0.00 26,729,412,074 16,050 3.210 2010-07-19
50 2010-07-20 10,000 0.00 26,729,412,074 32,700 3.270 2010-07-16

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