AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司
CCASSID: B02212
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 | 2025-10-03 | 5.250 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 5.260 | 2025-09-29 | |||||
| 3 | 2025-09-18 | 20,000 | 10,000 | 0.00 | 30,738,823,096 | 109,200 | 5.460 | 2025-09-16 |
| 4 | 2025-09-12 | 10,000 | 10,000 | 0.00 | 30,738,823,096 | 56,300 | 5.630 | 2025-09-10 |
| 5 | 2024-08-12 | 0 | -10,000 | 0.00 | 30,738,823,096 | 0 | 3.410 | 2024-08-08 |
| 6 | 2024-04-26 | 10,000 | -12,000 | 0.00 | 30,738,823,096 | 35,400 | 3.540 | 2024-04-24 |
| 7 | 2024-04-23 | 22,000 | -60,000 | 0.00 | 30,738,823,096 | 76,560 | 3.480 | 2024-04-19 |
| 8 | 2024-04-22 | 82,000 | -120,000 | 0.00 | 30,738,823,096 | 281,260 | 3.430 | 2024-04-18 |
| 9 | 2024-04-19 | 202,000 | -158,000 | 0.00 | 30,738,823,096 | 684,780 | 3.390 | 2024-04-17 |
| 10 | 2023-04-26 | 360,000 | 10,000 | 0.00 | 30,738,823,096 | 1,080,000 | 3.000 | 2023-04-24 |
| 11 | 2023-01-26 | 350,000 | -3,000 | 0.00 | 30,738,823,096 | 983,500 | 2.810 | 2023-01-19 |
| 12 | 2022-12-07 | 353,000 | -2,000 | 0.00 | 30,738,823,096 | 900,150 | 2.550 | 2022-12-05 |
| 13 | 2022-11-16 | 355,000 | 1,000 | 0.00 | 30,738,823,096 | 862,650 | 2.430 | 2022-11-14 |
| 14 | 2022-11-14 | 354,000 | 26,000 | 0.00 | 30,738,823,096 | 824,820 | 2.330 | 2022-11-10 |
| 15 | 2022-11-03 | 328,000 | 54,000 | 0.00 | 30,738,823,096 | 738,000 | 2.250 | 2022-11-01 |
| 16 | 2022-10-18 | 274,000 | -1,000 | 0.00 | 30,738,823,096 | 632,940 | 2.310 | 2022-10-14 |
| 17 | 2022-10-03 | 275,000 | 27,000 | 0.00 | 30,738,823,096 | 635,250 | 2.310 | 2022-09-29 |
| 18 | 2022-09-30 | 248,000 | 51,000 | 0.00 | 30,738,823,096 | 580,320 | 2.340 | 2022-09-28 |
| 19 | 2022-09-29 | 197,000 | 25,000 | 0.00 | 30,738,823,096 | 468,860 | 2.380 | 2022-09-27 |
| 20 | 2022-09-28 | 172,000 | 25,000 | 0.00 | 30,738,823,096 | 414,520 | 2.410 | 2022-09-26 |
| 21 | 2022-09-26 | 147,000 | 25,000 | 0.00 | 30,738,823,096 | 358,680 | 2.440 | 2022-09-22 |
| 22 | 2022-09-19 | 122,000 | 24,000 | 0.00 | 30,738,823,096 | 301,340 | 2.470 | 2022-09-15 |
| 23 | 2022-09-13 | 98,000 | 50,000 | 0.00 | 30,738,823,096 | 242,060 | 2.470 | 2022-09-08 |
| 24 | 2022-09-09 | 48,000 | 24,000 | 0.00 | 30,738,823,096 | 120,000 | 2.500 | 2022-09-07 |
| 25 | 2022-09-08 | 24,000 | 20,000 | 0.00 | 30,738,823,096 | 60,240 | 2.510 | 2022-09-06 |
| 26 | 2022-09-01 | 4,000 | -1,000 | 0.00 | 30,738,823,096 | 10,240 | 2.560 | 2022-08-30 |
| 27 | 2022-08-02 | 5,000 | 2,000 | 0.00 | 30,738,823,096 | 12,950 | 2.590 | 2022-07-29 |
| 28 | 2022-06-30 | 3,000 | -2,000 | 0.00 | 30,738,823,096 | 8,880 | 2.960 | 2022-06-28 |
| 29 | 2022-06-16 | 5,000 | 1,000 | 0.00 | 30,738,823,096 | 14,550 | 2.910 | 2022-06-14 |
| 30 | 2022-06-02 | 4,000 | 4,000 | 0.00 | 30,738,823,096 | 11,960 | 2.990 | 2022-05-31 |
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