Acotec Scientific Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06669  2021-08-24    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 13.60 2026-02-02
2 2026-02-03 13.81 2026-01-30
3 2026-01-21 40,079 -189 0.01 313,389,171 595,574 14.86 2026-01-19
4 2026-01-07 40,268 -2,000 0.01 313,389,171 570,195 14.16 2026-01-05
5 2025-12-01 42,268 -1,000 0.01 313,389,171 524,969 12.42 2025-11-27
6 2025-10-08 43,268 -567 0.01 313,389,171 570,705 13.19 2025-10-03
7 2025-10-06 43,835 -1,701 0.01 313,389,171 567,663 12.95 2025-10-02
8 2025-09-22 45,536 -2,000 0.01 313,389,171 626,120 13.75 2025-09-18
9 2025-09-05 47,536 -100,000 0.02 313,389,171 576,136 12.12 2025-09-03
10 2025-08-22 147,536 -4,000 0.05 313,389,171 1,684,861 11.42 2025-08-20
11 2025-08-11 151,536 -6,000 0.05 313,389,171 1,788,125 11.80 2025-08-07
12 2025-08-05 157,536 -107,000 0.05 313,389,171 1,909,336 12.12 2025-08-01
13 2025-07-30 264,536 -36,000 0.08 313,389,171 3,703,504 14.00 2025-07-28
14 2025-07-29 300,536 -35,000 0.10 313,389,171 4,087,290 13.60 2025-07-25
15 2025-07-23 335,536 -1,000 0.11 313,389,171 4,120,382 12.28 2025-07-21
16 2025-07-22 336,536 -378 0.11 313,389,171 4,280,738 12.72 2025-07-18
17 2025-07-18 336,914 -21,000 0.11 313,389,171 3,975,585 11.80 2025-07-16
18 2025-07-14 357,914 -378 0.11 313,389,171 3,994,320 11.16 2025-07-10
19 2025-07-11 358,292 -378 0.11 313,389,171 3,762,066 10.50 2025-07-09
20 2025-07-04 358,670 25,000 0.11 313,389,171 3,192,163 8.900 2025-07-02
21 2025-06-30 333,670 80,000 0.11 313,389,171 2,996,357 8.980 2025-06-26
22 2025-05-07 253,670 -54,000 0.08 313,389,171 2,024,287 7.980 2025-05-02
23 2025-04-11 307,670 2,000 0.10 313,389,171 2,061,389 6.700 2025-04-09
24 2025-03-11 305,670 -1,000 0.10 313,389,171 2,029,649 6.640 2025-03-07
25 2025-03-06 306,670 -2,000 0.10 313,389,171 1,959,621 6.390 2025-03-04
26 2025-02-26 308,670 100,000 0.10 313,389,171 2,160,690 7.000 2025-02-24
27 2025-02-25 208,670 154,000 0.07 313,389,171 1,481,557 7.100 2025-02-21
28 2024-12-12 54,670 -1,000 0.02 313,389,171 375,036 6.860 2024-12-10
29 2024-05-13 55,670 -1,000 0.02 313,389,171 370,206 6.650 2024-05-09
30 2024-05-06 56,670 -1,000 0.02 313,389,171 372,889 6.580 2024-05-02
31 2024-03-18 57,670 -2,000 0.02 313,389,171 486,158 8.430 2024-03-14
32 2023-12-29 59,670 -378 0.02 313,389,171 683,818 11.46 2023-12-27
33 2023-12-15 60,048 -2,000 0.02 313,389,171 720,576 12.00 2023-12-13
34 2023-10-06 62,048 1,000 0.02 313,389,171 774,359 12.48 2023-10-04
35 2023-09-26 61,048 -1,000 0.02 313,389,171 770,426 12.62 2023-09-22
36 2023-09-25 62,048 -3,000 0.02 313,389,171 763,190 12.30 2023-09-21
37 2023-06-05 65,048 -2,000 0.02 313,389,171 1,016,050 15.62 2023-06-01
38 2023-04-04 67,048 -1,000 0.02 313,389,171 938,672 14.00 2023-03-31
39 2023-03-03 68,048 -378 0.02 313,389,171 1,088,768 16.00 2023-03-01
40 2023-03-01 68,426 -189 0.02 313,389,171 1,082,499 15.82 2023-02-27
41 2023-02-28 68,615 2,000 0.02 313,389,171 1,115,680 16.26 2023-02-24
42 2023-02-20 66,615 6,615 0.02 313,389,171 1,265,685 19.00 2023-02-16
43 2023-01-19 60,000 -35,000 0.02 313,389,171 1,126,800 18.78 2023-01-17
44 2023-01-09 95,000 -3,000 0.03 313,389,171 1,687,200 17.76 2023-01-05
45 2023-01-04 98,000 -4,000 0.03 313,389,171 1,683,640 17.18 2022-12-30
46 2022-12-14 102,000 -2,000 0.03 313,389,171 1,742,160 17.08 2022-12-12
47 2022-12-12 104,000 -2,000 0.03 313,389,171 1,553,760 14.94 2022-12-08
48 2022-12-07 106,000 -11,000 0.03 313,389,171 1,484,000 14.00 2022-12-05
49 2022-11-25 117,000 -2,000 0.04 313,389,171 1,168,830 9.990 2022-11-23
50 2022-11-22 119,000 -3,000 0.04 313,389,171 1,179,290 9.910 2022-11-18
51 2022-11-21 122,000 -5,000 0.04 313,389,171 1,140,700 9.350 2022-11-17
52 2022-10-12 127,000 -1,000 0.04 313,389,171 1,096,010 8.630 2022-10-10
53 2022-09-27 128,000 -5,000 0.04 313,389,171 1,132,800 8.850 2022-09-23
54 2022-09-23 133,000 -3,000 0.04 313,389,171 1,292,760 9.720 2022-09-21
55 2022-09-21 136,000 -2,000 0.04 313,389,171 1,339,600 9.850 2022-09-19
56 2022-09-20 138,000 5,000 0.04 313,389,171 1,380,000 10.00 2022-09-16
57 2022-08-31 133,000 -2,000 0.04 313,389,171 1,175,720 8.840 2022-08-29
58 2022-08-25 135,000 -1,000 0.04 313,389,171 1,202,850 8.910 2022-08-23
59 2022-08-22 136,000 -2,000 0.04 313,389,171 1,264,800 9.300 2022-08-18
60 2022-08-15 138,000 -2,000 0.04 313,389,171 1,228,200 8.900 2022-08-11
61 2022-07-21 140,000 -2,000 0.04 313,389,171 1,152,200 8.230 2022-07-19
62 2022-07-08 142,000 -6,000 0.05 313,389,171 1,451,240 10.22 2022-07-06
63 2022-06-28 148,000 -6,000 0.05 313,389,171 1,047,840 7.080 2022-06-24
64 2022-06-22 154,000 -1,000 0.05 313,389,171 974,820 6.330 2022-06-20
65 2022-06-21 155,000 6,000 0.05 313,389,171 956,350 6.170 2022-06-17
66 2022-05-23 149,000 -4,000 0.05 313,389,171 873,140 5.860 2022-05-19
67 2022-05-18 153,000 -4,000 0.05 313,389,171 885,870 5.790 2022-05-16
68 2022-05-04 157,000 8,000 0.05 313,389,171 946,710 6.030 2022-04-29
69 2022-04-27 149,000 -2,000 0.05 313,389,171 883,570 5.930 2022-04-25
70 2022-04-14 151,000 -1,000 0.05 313,389,171 970,930 6.430 2022-04-12
71 2022-04-12 152,000 -1,000 0.05 313,389,171 1,026,000 6.750 2022-04-08
72 2022-04-08 153,000 -1,000 0.05 313,389,171 1,164,330 7.610 2022-04-06
73 2022-03-29 154,000 -1,000 0.05 313,389,171 853,160 5.540 2022-03-25
74 2022-03-28 155,000 4,000 0.05 313,389,171 888,150 5.730 2022-03-24
75 2022-03-14 151,000 2,000 0.05 313,389,171 902,980 5.980 2022-03-10
76 2022-03-09 149,000 -1,000 0.05 313,389,171 1,054,920 7.080 2022-03-07
77 2022-02-18 150,000 -2,000 0.05 313,389,171 1,638,000 10.92 2022-02-16
78 2022-02-16 152,000 -2,000 0.05 313,389,171 1,626,400 10.70 2022-02-14
79 2022-02-14 154,000 -2,000 0.05 313,389,171 1,737,120 11.28 2022-02-10
80 2022-02-10 156,000 -1,000 0.05 313,389,171 1,781,520 11.42 2022-02-08
81 2022-02-09 157,000 -8,000 0.05 313,389,171 1,852,600 11.80 2022-02-07
82 2022-02-08 165,000 -3,000 0.05 313,389,171 1,927,200 11.68 2022-02-04
83 2022-02-07 168,000 -3,000 0.05 313,389,171 1,844,640 10.98 2022-01-28
84 2022-02-04 171,000 -12,000 0.05 313,389,171 1,836,540 10.74 2022-01-27
85 2022-01-28 183,000 -1,000 0.06 313,389,171 2,038,620 11.14 2022-01-26
86 2022-01-26 184,000 -4,000 0.06 313,389,171 2,112,320 11.48 2022-01-24
87 2022-01-21 188,000 1,000 0.06 313,389,171 1,932,640 10.28 2022-01-19
88 2022-01-14 187,000 -2,000 0.06 313,389,171 1,952,280 10.44 2022-01-12
89 2022-01-11 189,000 -2,000 0.06 313,389,171 1,992,060 10.54 2022-01-07
90 2022-01-06 191,000 -7,000 0.06 313,389,171 2,188,860 11.46 2022-01-04
91 2022-01-04 198,000 -2,000 0.06 313,389,171 2,249,280 11.36 2021-12-30
92 2021-12-29 200,000 -1,000 0.06 313,389,171 2,300,000 11.50 2021-12-23
93 2021-12-28 201,000 -2,000 0.06 313,389,171 2,267,280 11.28 2021-12-22
94 2021-12-22 203,000 -2,000 0.06 313,389,171 2,172,100 10.70 2021-12-20
95 2021-12-21 205,000 -1,000 0.07 313,389,171 2,222,200 10.84 2021-12-17
96 2021-12-20 206,000 -2,000 0.07 313,389,171 2,364,880 11.48 2021-12-16
97 2021-12-15 208,000 -2,000 0.07 313,389,171 2,350,400 11.30 2021-12-13
98 2021-12-09 210,000 -2,000 0.07 313,389,171 2,415,000 11.50 2021-12-07
99 2021-12-06 212,000 -3,000 0.07 313,389,171 2,633,040 12.42 2021-12-02
100 2021-11-23 215,000 -4,000 0.07 313,389,171 3,074,500 14.30 2021-11-19
101 2021-11-22 219,000 -1,000 0.07 313,389,171 3,035,340 13.86 2021-11-18
102 2021-11-17 220,000 -3,000 0.07 313,389,171 2,833,600 12.88 2021-11-15
103 2021-11-15 223,000 -2,000 0.07 313,389,171 2,872,240 12.88 2021-11-11
104 2021-11-12 225,000 -2,000 0.07 313,389,171 2,902,500 12.90 2021-11-10
105 2021-11-11 227,000 -2,000 0.07 313,389,171 2,955,540 13.02 2021-11-09
106 2021-11-10 229,000 -3,000 0.07 313,389,171 2,848,760 12.44 2021-11-08
107 2021-11-09 232,000 -2,000 0.07 313,389,171 2,691,200 11.60 2021-11-05
108 2021-11-08 234,000 -6,000 0.07 313,389,171 2,545,920 10.88 2021-11-04
109 2021-11-05 240,000 -1,000 0.08 313,389,171 2,726,400 11.36 2021-11-03
110 2021-11-04 241,000 -2,000 0.08 313,389,171 2,906,460 12.06 2021-11-02
111 2021-11-01 243,000 -1,000 0.08 313,389,171 3,382,560 13.92 2021-10-28
112 2021-10-29 244,000 -1,000 0.08 313,389,171 3,337,920 13.68 2021-10-27
113 2021-10-28 245,000 -5,000 0.08 313,389,171 3,415,300 13.94 2021-10-26
114 2021-10-26 250,000 -2,000 0.08 313,389,171 3,560,000 14.24 2021-10-22
115 2021-10-25 252,000 -3,000 0.08 313,389,171 3,588,480 14.24 2021-10-21
116 2021-10-20 255,000 -12,000 0.08 313,389,171 3,717,900 14.58 2021-10-18
117 2021-10-19 267,000 -1,000 0.09 313,389,171 3,748,680 14.04 2021-10-15
118 2021-10-18 268,000 -2,000 0.09 313,389,171 3,886,000 14.50 2021-10-12
119 2021-10-15 270,000 -2,000 0.09 313,389,171 4,055,400 15.02 2021-10-11
120 2021-10-05 272,000 -2,000 0.09 313,389,171 4,080,000 15.00 2021-09-30
121 2021-09-27 274,000 -8,000 0.09 313,389,171 4,049,720 14.78 2021-09-23
122 2021-09-23 282,000 2,000 0.09 313,389,171 3,936,720 13.96 2021-09-20
123 2021-09-20 280,000 -8,000 0.09 313,389,171 4,144,000 14.80 2021-09-16
124 2021-09-17 288,000 -14,000 0.09 313,389,171 4,435,200 15.40 2021-09-15
125 2021-09-16 302,000 -7,000 0.10 313,389,171 4,952,800 16.40 2021-09-14
126 2021-09-15 309,000 -7,000 0.10 313,389,171 5,166,480 16.72 2021-09-13
127 2021-09-14 316,000 -16,000 0.10 313,389,171 5,548,960 17.56 2021-09-10
128 2021-09-10 332,000 -1,000 0.11 313,389,171 5,849,840 17.62 2021-09-08
129 2021-09-09 333,000 3,000 0.11 313,389,171 5,994,000 18.00 2021-09-07
130 2021-09-08 330,000 -14,000 0.11 313,389,171 5,953,200 18.04 2021-09-06
131 2021-09-07 344,000 -2,000 0.11 313,389,171 6,185,120 17.98 2021-09-03
132 2021-09-06 346,000 -1,000 0.11 313,389,171 6,144,960 17.76 2021-09-02
133 2021-09-02 347,000 -8,000 0.11 313,389,171 6,037,800 17.40 2021-08-31
134 2021-09-01 355,000 10,000 0.11 313,389,171 6,269,300 17.66 2021-08-30
135 2021-08-31 345,000 -4,000 0.11 313,389,171 6,244,500 18.10 2021-08-27
136 2021-08-30 349,000 -5,000 0.11 313,389,171 6,491,400 18.60 2021-08-26
137 2021-08-27 354,000 -55,000 0.11 313,389,171 6,676,440 18.86 2021-08-25
138 2021-08-26 409,000 0.13 313,389,171 7,198,400 17.60 2021-08-24

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