中國農業銀行股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01288	2010-07-16			Docs

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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

Waterland Securities (HK) Company Limited 國票證券(香港)股份有限公司

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

CCASSID: B01876

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-12						5.800	2026-06-10
2	2026-06-11						5.730	2026-06-09
3	2026-06-10						5.820	2026-06-08
4	2012-10-29	0	-4,000	0.00	30,738,823,096	0	3.290	2012-10-25
5	2012-10-25	4,000	-20,000	0.00	30,738,823,096	13,400	3.350	2012-10-22
6	2012-10-16	24,000	-1,000	0.00	30,738,823,096	77,280	3.220	2012-10-12
7	2012-08-01	25,000	-18,000	0.00	30,738,823,096	78,250	3.130	2012-07-30
8	2012-07-31	43,000	18,000	0.00	30,738,823,096	132,010	3.070	2012-07-27
9	2012-07-03	25,000	-10,000	0.00	30,738,823,096	74,500	2.980	2012-06-28
10	2012-06-22	35,000	1,000	0.00	30,738,823,096	107,100	3.060	2012-06-20
11	2012-06-12	34,000	10,000	0.00	30,738,823,096	103,360	3.040	2012-06-08
12	2012-06-08	24,000	-30,000	0.00	30,738,823,096	75,360	3.140	2012-06-06
13	2012-06-01	54,000	30,000	0.00	30,738,823,096	168,480	3.120	2012-05-30
14	2012-05-31	24,000	-30,000	0.00	30,738,823,096	78,000	3.250	2012-05-29
15	2012-05-30	54,000	30,000	0.00	30,738,823,096	171,180	3.170	2012-05-28
16	2012-05-16	24,000	4,000	0.00	30,738,823,096	79,200	3.300	2012-05-14
17	2012-05-10	20,000	-11,000	0.00	30,738,823,096	69,200	3.460	2012-05-08
18	2012-05-09	31,000	11,000	0.00	30,738,823,096	108,500	3.500	2012-05-07
19	2012-05-03	20,000	-5,000	0.00	30,738,823,096	73,800	3.690	2012-04-30
20	2012-03-27	25,000	5,000	0.00	30,738,823,096	85,250	3.410	2012-03-23
21	2012-02-07	20,000	-20,000	0.00	30,738,823,096	78,400	3.920	2012-02-03
22	2012-01-12	40,000	-1,000,000	0.00	30,738,823,096	137,600	3.440	2012-01-10
23	2012-01-09	1,040,000	1,000,000	0.00	30,738,823,096	3,536,000	3.400	2012-01-05
24	2011-12-28	40,000	-4,000	0.00	30,738,823,096	132,800	3.320	2011-12-22
25	2011-12-19	44,000	2,000	0.00	30,738,823,096	143,000	3.250	2011-12-15
26	2011-12-15	42,000	2,000	0.00	30,738,823,096	139,860	3.330	2011-12-13
27	2011-10-27	40,000	-1,000,000	0.00	30,738,823,096	128,000	3.200	2011-10-25
28	2011-10-26	1,040,000	-10,000	0.00	30,738,823,096	3,192,800	3.070	2011-10-24
29	2011-10-20	1,050,000	10,000	0.00	30,738,823,096	2,950,500	2.810	2011-10-18
30	2011-10-19	1,040,000	1,000,000	0.00	30,738,823,096	3,172,000	3.050	2011-10-17
31	2011-10-18	40,000	-3,000	0.00	30,738,823,096	120,800	3.020	2011-10-14
32	2011-10-13	43,000	-20,000	0.00	30,738,823,096	128,570	2.990	2011-10-11
33	2011-10-04	63,000	-10,000	0.00	30,738,823,096	162,540	2.580	2011-09-30
34	2011-09-06	73,000	3,000	0.00	30,738,823,096	262,800	3.600	2011-09-02
35	2011-09-05	70,000	30,000	0.00	30,738,823,096	256,200	3.660	2011-09-01
36	2011-08-09	40,000	20,000	0.00	30,738,823,096	157,600	3.940	2011-08-05
37	2011-08-08	20,000	20,000	0.00	30,738,823,096	80,800	4.040	2011-08-04
38	2011-07-20	0	-20,000	0.00	30,738,823,096	0	4.060	2011-07-18
39	2011-07-14	20,000	20,000	0.00	30,738,823,096	76,400	3.820	2011-07-12
40	2011-06-28	0	-10,000	0.00	30,738,823,096	0	4.000	2011-06-24
41	2011-06-27	10,000	10,000	0.00	30,738,823,096	37,700	3.770	2011-06-23
42	2011-03-07	0	-1,000,000	0.00	30,738,823,096	0	4.010	2011-03-03
43	2011-02-22	1,000,000	-50,000	0.00	30,738,823,096	3,900,000	3.900	2011-02-18
44	2011-02-14	1,050,000	-60,000	0.00	30,738,823,096	3,822,000	3.640	2011-02-10
45	2011-02-11	1,110,000	-200,000	0.00	30,738,823,096	4,118,100	3.710	2011-02-09
46	2011-02-10	1,310,000	110,000	0.00	30,738,823,096	4,951,800	3.780	2011-02-08
47	2011-02-09	1,200,000	1,150,000	0.00	30,738,823,096	4,560,000	3.800	2011-02-07
48	2011-02-08	50,000	-1,000,000	0.00	30,738,823,096	191,500	3.830	2011-02-01
49	2011-02-07	1,050,000	1,050,000	0.00	30,738,823,096	4,032,000	3.840	2011-01-31
50	2011-01-31	0	-1,000,000	0.00	30,738,823,096	0	3.880	2011-01-27
51	2011-01-27	1,000,000	1,000,000	0.00	30,738,823,096	3,880,000	3.880	2011-01-25
52	2011-01-14	0	-30,000	0.00	30,738,823,096	0	4.030	2011-01-12
53	2011-01-10	30,000	-50,000	0.00	30,738,823,096	121,800	4.060	2011-01-06
54	2011-01-06	80,000	80,000	0.00	30,738,823,096	321,600	4.020	2011-01-04
55	2010-12-07	0	-200,000	0.00	30,738,823,096	0	4.280	2010-12-03
56	2010-12-06	200,000	200,000	0.00	30,738,823,096	850,000	4.250	2010-12-02
57	2010-09-13	0	-1,000,000	0.00	30,738,823,096	0	3.740	2010-09-09
58	2010-08-10	1,000,000	-1,800,000	0.00	30,738,823,096	3,430,000	3.430	2010-08-06
59	2010-08-05	2,800,000	2,800,000	0.01	30,738,823,096	9,828,000	3.510	2010-08-03
60	2010-07-29	0	-1,000	0.00	26,729,412,074	0	3.510	2010-07-27
61	2010-07-26	1,000	-1,830,000	0.00	26,729,412,074	3,300	3.300	2010-07-22
62	2010-07-23	1,831,000	1,830,000	0.01	26,729,412,074	5,895,820	3.220	2010-07-21

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