AAC TECHNOLOGIES HOLDINGS INC.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02018  2005-08-09    
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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-02-05 37.20 2026-02-03
2 2026-02-04 36.54 2026-02-02
3 2026-02-03 37.00 2026-01-30
4 2025-12-01 8,000 2,000 0.00 1,170,251,000 295,360 36.92 2025-11-27
5 2025-11-25 6,000 -2,000 0.00 1,171,001,000 222,000 37.00 2025-11-21
6 2025-10-24 8,000 2,000 0.00 1,174,287,500 318,560 39.82 2025-10-22
7 2025-10-10 6,000 1,500 0.00 1,174,887,500 270,000 45.00 2025-10-08
8 2025-10-06 4,500 3,000 0.00 1,174,887,500 210,060 46.68 2025-10-02
9 2025-08-04 1,500 -5,500 0.00 1,174,887,500 59,925 39.95 2025-07-31
10 2025-07-29 7,000 5,500 0.00 1,174,887,500 281,400 40.20 2025-07-25
11 2025-07-25 1,500 -1,000 0.00 1,174,887,500 59,025 39.35 2025-07-23
12 2025-07-14 2,500 1,000 0.00 1,174,887,500 102,625 41.05 2025-07-10
13 2025-06-30 1,500 -500 0.00 1,174,887,500 60,450 40.30 2025-06-26
14 2025-04-16 2,000 500 0.00 1,177,674,000 73,300 36.65 2025-04-14
15 2025-04-11 1,500 -500 0.00 1,178,824,000 49,500 33.00 2025-04-09
16 2025-04-01 2,000 -500 0.00 1,185,585,500 94,600 47.30 2025-03-28
17 2025-02-28 2,500 500 0.00 1,189,560,000 120,125 48.05 2025-02-26
18 2024-12-05 2,000 500 0.00 1,198,500,000 74,700 37.35 2024-12-03
19 2023-07-18 1,500 -3,000 0.00 1,198,500,000 28,080 18.72 2023-07-13
20 2022-11-04 4,500 -9,500 0.00 1,204,750,000 72,000 16.00 2022-11-02
21 2022-11-03 14,000 3,500 0.00 1,204,750,000 217,840 15.56 2022-11-01
22 2022-11-02 10,500 6,000 0.00 1,204,750,000 150,990 14.38 2022-10-31
23 2022-08-16 4,500 3,000 0.00 1,208,500,000 67,590 15.02 2022-08-12
24 2021-01-06 1,500 -500 0.00 1,208,500,000 66,450 44.30 2021-01-04
25 2020-11-05 2,000 -500 0.00 1,208,500,000 84,700 42.35 2020-11-03
26 2020-08-11 2,500 1,000 0.00 1,208,500,000 153,125 61.25 2020-08-07
27 2020-07-31 1,500 -1,000 0.00 1,208,500,000 88,050 58.70 2020-07-29
28 2020-07-17 2,500 1,000 0.00 1,208,500,000 138,500 55.40 2020-07-15
29 2020-07-06 1,500 -1,000 0.00 1,208,500,000 73,650 49.10 2020-07-02
30 2020-06-23 2,500 1,000 0.00 1,208,500,000 116,125 46.45 2020-06-19
31 2020-06-12 1,500 -1,000 0.00 1,208,500,000 63,975 42.65 2020-06-10
32 2020-05-27 2,500 1,000 0.00 1,208,500,000 103,250 41.30 2020-05-25
33 2018-12-10 1,500 -500 0.00 1,218,000,000 77,325 51.55 2018-12-06
34 2018-12-03 2,000 500 0.00 1,218,000,000 109,800 54.90 2018-11-29
35 2018-11-02 1,500 -2,000 0.00 1,222,000,000 89,475 59.65 2018-10-31
36 2018-10-30 3,500 2,000 0.00 1,222,000,000 196,700 56.20 2018-10-26
37 2018-08-29 1,500 -2,000 0.00 1,222,000,000 127,500 85.00 2018-08-27
38 2018-08-27 3,500 1,000 0.00 1,222,000,000 296,275 84.65 2018-08-23
39 2018-08-24 2,500 1,000 0.00 1,222,000,000 220,875 88.35 2018-08-22
40 2018-08-23 1,500 -1,000 0.00 1,222,000,000 130,800 87.20 2018-08-21
41 2018-08-22 2,500 -1,000 0.00 1,222,000,000 200,750 80.30 2018-08-20
42 2018-08-21 3,500 1,000 0.00 1,222,000,000 282,975 80.85 2018-08-17
43 2018-08-17 2,500 1,000 0.00 1,222,000,000 210,250 84.10 2018-08-15
44 2018-06-29 1,500 500 0.00 1,222,000,000 152,250 101.5 2018-06-27
45 2018-05-18 1,000 -1,000 0.00 1,222,000,000 112,800 112.8 2018-05-16
46 2018-05-17 2,000 1,000 0.00 1,222,000,000 220,200 110.1 2018-05-15
47 2018-05-10 1,000 -1,000 0.00 1,222,000,000 117,700 117.7 2018-05-08
48 2018-05-09 2,000 -1,000 0.00 1,222,000,000 225,600 112.8 2018-05-07
49 2018-05-08 3,000 1,000 0.00 1,222,000,000 334,200 111.4 2018-05-04
50 2018-05-03 2,000 -1,000 0.00 1,222,000,000 228,600 114.3 2018-04-30
51 2018-05-02 3,000 -1,000 0.00 1,222,000,000 339,600 113.2 2018-04-27
52 2018-04-30 4,000 1,000 0.00 1,222,000,000 453,200 113.3 2018-04-26
53 2018-04-27 3,000 2,000 0.00 1,222,000,000 352,200 117.4 2018-04-25
54 2018-04-26 1,000 -2,000 0.00 1,222,000,000 118,900 118.9 2018-04-24
55 2018-04-24 3,000 1,000 0.00 1,222,000,000 363,900 121.3 2018-04-20
56 2018-04-23 2,000 -2,000 0.00 1,222,000,000 261,600 130.8 2018-04-19
57 2018-04-20 4,000 1,000 0.00 1,222,000,000 526,000 131.5 2018-04-18
58 2018-04-18 3,000 2,000 0.00 1,222,000,000 421,800 140.6 2018-04-16
59 2018-04-10 1,000 -1,000 0.00 1,222,000,000 137,400 137.4 2018-04-06
60 2018-04-09 2,000 1,000 0.00 1,222,000,000 269,200 134.6 2018-04-04
61 2018-04-04 1,000 500 0.00 1,222,000,000 141,600 141.6 2018-03-29
62 2018-03-29 500 -1,000 0.00 1,222,000,000 75,850 151.7 2018-03-27
63 2018-03-28 1,500 -1,000 0.00 1,222,000,000 217,350 144.9 2018-03-26
64 2018-03-27 2,500 1,000 0.00 1,222,000,000 364,000 145.6 2018-03-23
65 2018-03-22 1,500 -2,000 0.00 1,222,000,000 238,500 159.0 2018-03-20
66 2018-03-21 3,500 1,000 0.00 1,222,000,000 532,700 152.2 2018-03-19
67 2018-03-16 2,500 1,000 0.00 1,222,000,000 388,500 155.4 2018-03-14
68 2018-03-13 1,500 -1,000 0.00 1,222,000,000 239,100 159.4 2018-03-09
69 2018-03-12 2,500 -1,000 0.00 1,222,000,000 377,250 150.9 2018-03-08
70 2018-03-09 3,500 1,000 0.00 1,222,000,000 521,500 149.0 2018-03-07
71 2018-03-08 2,500 -1,000 0.00 1,222,000,000 382,500 153.0 2018-03-06
72 2018-03-07 3,500 1,000 0.00 1,222,000,000 520,450 148.7 2018-03-05
73 2018-03-02 2,500 500 0.00 1,222,000,000 389,750 155.9 2018-02-28
74 2018-02-28 2,000 1,000 0.00 1,222,000,000 311,200 155.6 2018-02-26
75 2018-02-26 1,000 1,000 0.00 1,222,000,000 155,200 155.2 2018-02-22
76 2018-02-20 0 -1,000 0.00 1,222,000,000 0 148.9 2018-02-13
77 2018-02-12 1,000 -1,000 0.00 1,222,000,000 143,900 143.9 2018-02-08
78 2018-02-08 2,000 1,000 0.00 1,222,000,000 274,600 137.3 2018-02-06
79 2018-02-07 1,000 500 0.00 1,222,000,000 147,000 147.0 2018-02-05
80 2018-02-05 500 -1,000 0.00 1,222,000,000 65,750 131.5 2018-02-01
81 2018-02-01 1,500 1,000 0.00 1,222,000,000 193,200 128.8 2018-01-30
82 2018-01-24 500 -2,000 0.00 1,222,000,000 68,600 137.2 2018-01-22
83 2018-01-23 2,500 -3,000 0.00 1,222,000,000 339,750 135.9 2018-01-19
84 2018-01-22 5,500 1,500 0.00 1,222,000,000 740,300 134.6 2018-01-18
85 2018-01-16 4,000 1,000 0.00 1,222,000,000 590,800 147.7 2018-01-12
86 2018-01-04 3,000 -1,000 0.00 1,222,000,000 449,400 149.8 2018-01-02
87 2018-01-02 4,000 -1,000 0.00 1,222,000,000 570,000 142.5 2017-12-28
88 2017-12-29 5,000 1,000 0.00 1,222,000,000 686,500 137.3 2017-12-27
89 2017-12-27 4,000 -500 0.00 1,222,000,000 570,000 142.5 2017-12-21
90 2017-12-22 4,500 -1,000 0.00 1,222,000,000 628,200 139.6 2017-12-20
91 2017-12-20 5,500 500 0.00 1,222,000,000 754,050 137.1 2017-12-18
92 2017-12-19 5,000 -500 0.00 1,222,000,000 697,000 139.4 2017-12-15
93 2017-12-18 5,500 2,000 0.00 1,222,000,000 774,950 140.9 2017-12-14
94 2017-12-14 3,500 1,000 0.00 1,222,000,000 516,600 147.6 2017-12-12
95 2017-12-13 2,500 500 0.00 1,222,000,000 382,500 153.0 2017-12-11
96 2017-12-12 2,000 -2,000 0.00 1,222,000,000 297,800 148.9 2017-12-08
97 2017-12-08 4,000 2,000 0.00 1,222,000,000 555,600 138.9 2017-12-06
98 2017-12-01 2,000 2,000 0.00 1,222,000,000 333,200 166.6 2017-11-29
99 2017-11-30 0 -2,000 0.00 1,222,000,000 0 172.2 2017-11-28
100 2017-11-16 2,000 2,000 0.00 1,222,000,000 350,200 175.1 2017-11-14
101 2017-10-31 0 -500 0.00 1,222,000,000 0 137.6 2017-10-27
102 2017-10-30 500 -1,500 0.00 1,222,000,000 68,150 136.3 2017-10-26
103 2017-10-27 2,000 2,000 0.00 1,222,000,000 271,400 135.7 2017-10-25
104 2017-10-24 0 -2,000 0.00 1,222,000,000 0 140.1 2017-10-20
105 2017-10-20 2,000 2,000 0.00 1,222,000,000 280,600 140.3 2017-10-18
106 2017-10-18 0 -2,000 0.00 1,222,000,000 0 142.7 2017-10-16
107 2017-10-17 2,000 -4,000 0.00 1,222,000,000 280,000 140.0 2017-10-13
108 2017-10-16 6,000 2,000 0.00 1,222,000,000 810,000 135.0 2017-10-12
109 2017-10-13 4,000 2,000 0.00 1,222,000,000 538,000 134.5 2017-10-11
110 2017-10-12 2,000 -4,000 0.00 1,222,000,000 268,400 134.2 2017-10-10
111 2017-10-11 6,000 2,000 0.00 1,222,000,000 786,000 131.0 2017-10-09
112 2017-09-29 4,000 -2,000 0.00 1,222,000,000 532,000 133.0 2017-09-27
113 2017-09-27 6,000 2,000 0.00 1,222,000,000 765,000 127.5 2017-09-25
114 2017-09-26 4,000 2,000 0.00 1,222,000,000 546,400 136.6 2017-09-22
115 2017-09-20 2,000 -2,000 0.00 1,222,000,000 287,600 143.8 2017-09-18
116 2017-09-12 4,000 -2,000 0.00 1,222,000,000 544,000 136.0 2017-09-08
117 2017-09-08 6,000 4,000 0.00 1,222,000,000 834,600 139.1 2017-09-06
118 2017-09-06 2,000 2,000 0.00 1,222,000,000 289,800 144.9 2017-09-04
119 2017-07-14 0 -2,000 0.00 1,224,000,000 0 104.8 2017-07-12
120 2017-07-13 2,000 -1,000 0.00 1,225,000,000 205,200 102.6 2017-07-11
121 2017-07-10 3,000 -1,000 0.00 1,226,000,000 292,500 97.50 2017-07-06
122 2017-07-07 4,000 1,000 0.00 1,226,000,000 384,800 96.20 2017-07-05
123 2017-06-29 3,000 3,000 0.00 1,227,000,000 297,300 99.10 2017-06-27
124 2017-06-12 0 -2,000 0.00 1,228,000,000 0 96.25 2017-06-08
125 2017-06-09 2,000 -4,000 0.00 1,228,000,000 185,100 92.55 2017-06-07
126 2017-05-22 6,000 4,000 0.00 1,228,000,000 495,600 82.60 2017-05-18
127 2017-05-18 2,000 2,000 0.00 1,228,000,000 179,200 89.60 2017-05-16
128 2017-04-20 0 -2,000 0.00 1,228,000,000 0 95.45 2017-04-18
129 2017-03-31 2,000 2,000 0.00 1,228,000,000 186,000 93.00 2017-03-29
130 2017-03-28 0 -2,000 0.00 1,228,000,000 0 98.00 2017-03-24
131 2017-03-27 2,000 2,000 0.00 1,228,000,000 190,500 95.25 2017-03-23
132 2017-01-18 0 -3,500 0.00 1,228,000,000 0 75.75 2017-01-16
133 2017-01-10 3,500 3,500 0.00 1,228,000,000 262,500 75.00 2017-01-06
134 2017-01-09 0 -4,000 0.00 1,228,000,000 0 74.00 2017-01-05
135 2017-01-06 4,000 2,000 0.00 1,228,000,000 285,800 71.45 2017-01-04
136 2017-01-04 2,000 -2,000 0.00 1,228,000,000 140,900 70.45 2016-12-30
137 2016-12-22 4,000 -2,000 0.00 1,228,000,000 270,200 67.55 2016-12-20
138 2016-12-21 6,000 2,000 0.00 1,228,000,000 408,000 68.00 2016-12-19
139 2016-12-16 4,000 -2,000 0.00 1,228,000,000 275,600 68.90 2016-12-14
140 2016-12-05 6,000 2,000 0.00 1,228,000,000 419,700 69.95 2016-12-01
141 2016-11-23 4,000 2,000 0.00 1,228,000,000 289,600 72.40 2016-11-21
142 2016-11-22 2,000 -2,000 0.00 1,228,000,000 147,700 73.85 2016-11-18
143 2016-11-18 4,000 -2,000 0.00 1,228,000,000 280,400 70.10 2016-11-16
144 2016-11-17 6,000 2,000 0.00 1,228,000,000 409,200 68.20 2016-11-15
145 2016-10-31 4,000 2,000 0.00 1,228,000,000 296,200 74.05 2016-10-27
146 2016-10-28 2,000 -2,000 0.00 1,228,000,000 151,700 75.85 2016-10-26
147 2016-10-27 4,000 2,000 0.00 1,228,000,000 297,600 74.40 2016-10-25
148 2016-10-26 2,000 2,000 0.00 1,228,000,000 154,900 77.45 2016-10-24
149 2016-09-29 0 -1,000 0.00 1,228,000,000 0 78.55 2016-09-27
150 2016-09-28 1,000 -1,000 0.00 1,228,000,000 77,600 77.60 2016-09-26
151 2016-09-26 2,000 -1,000 0.00 1,228,000,000 165,000 82.50 2016-09-22
152 2016-09-23 3,000 1,000 0.00 1,228,000,000 245,550 81.85 2016-09-21
153 2016-09-21 2,000 -1,000 0.00 1,228,000,000 168,400 84.20 2016-09-19
154 2016-09-15 3,000 -1,000 0.00 1,228,000,000 242,100 80.70 2016-09-13
155 2016-09-14 4,000 2,000 0.00 1,228,000,000 317,200 79.30 2016-09-12
156 2016-09-08 2,000 -1,000 0.00 1,228,000,000 176,000 88.00 2016-09-06
157 2016-09-07 3,000 1,000 0.00 1,228,000,000 259,650 86.55 2016-09-05
158 2016-09-01 2,000 -1,000 0.00 1,228,000,000 179,000 89.50 2016-08-30
159 2016-08-30 3,000 1,000 0.00 1,228,000,000 246,000 82.00 2016-08-26
160 2016-08-23 2,000 -1,000 0.00 1,228,000,000 163,000 81.50 2016-08-19
161 2016-08-22 3,000 1,000 0.00 1,228,000,000 240,000 80.00 2016-08-18
162 2016-08-18 2,000 1,000 0.00 1,228,000,000 158,600 79.30 2016-08-16
163 2016-08-17 1,000 -2,000 0.00 1,228,000,000 78,850 78.85 2016-08-15
164 2016-08-15 3,000 1,000 0.00 1,228,000,000 228,900 76.30 2016-08-11
165 2016-08-12 2,000 2,000 0.00 1,228,000,000 150,600 75.30 2016-08-10
166 2016-06-10 0 -3,000 0.00 1,228,000,000 0 67.50 2016-06-07
167 2016-06-06 3,000 3,000 0.00 1,228,000,000 194,400 64.80 2016-06-02
168 2016-06-01 0 -6,000 0.00 1,228,000,000 0 62.60 2016-05-30
169 2016-05-30 6,000 6,000 0.00 1,228,000,000 353,100 58.85 2016-05-26
170 2016-05-27 0 -9,000 0.00 1,228,000,000 0 60.55 2016-05-25
171 2016-05-26 9,000 3,000 0.00 1,228,000,000 540,000 60.00 2016-05-24
172 2016-05-25 6,000 6,000 0.00 1,228,000,000 360,000 60.00 2016-05-23
173 2016-05-24 0 -3,000 0.00 1,228,000,000 0 59.95 2016-05-20
174 2016-05-19 3,000 3,000 0.00 1,228,000,000 181,950 60.65 2016-05-17
175 2016-05-18 0 -3,000 0.00 1,228,000,000 0 59.95 2016-05-16
176 2016-05-16 3,000 3,000 0.00 1,228,000,000 173,100 57.70 2016-05-12
177 2016-05-03 0 -3,000 0.00 1,228,000,000 0 54.50 2016-04-28
178 2016-04-29 3,000 3,000 0.00 1,228,000,000 160,950 53.65 2016-04-27
179 2015-09-15 0 -4,000 0.00 1,228,000,000 0 47.85 2015-09-11
180 2015-09-14 4,000 4,000 0.00 1,228,000,000 187,400 46.85 2015-09-10
181 2015-01-29 0 -2,000 0.00 1,228,000,000 0 48.00 2015-01-27
182 2015-01-27 2,000 -5,000 0.00 1,228,000,000 95,600 47.80 2015-01-23
183 2015-01-26 7,000 7,000 0.00 1,228,000,000 326,200 46.60 2015-01-22
184 2015-01-23 0 -7,000 0.00 1,228,000,000 0 48.40 2015-01-21
185 2015-01-16 7,000 5,000 0.00 1,228,000,000 325,150 46.45 2015-01-14
186 2015-01-13 2,000 2,000 0.00 1,228,000,000 91,300 45.65 2015-01-09
187 2014-10-31 0 -4,000 0.00 1,228,000,000 0 45.70 2014-10-29
188 2014-10-29 4,000 4,000 0.00 1,228,000,000 175,200 43.80 2014-10-27
189 2014-04-29 0 -5,000 0.00 1,228,000,000 0 44.85 2014-04-25
190 2013-09-10 5,000 5,000 0.00 1,228,000,000 187,250 37.45 2013-09-06
191 2010-09-14 0 -4,000 0.00 1,228,000,000 0 15.38 2010-09-10
192 2010-04-19 4,000 4,000 0.00 1,228,000,000 54,000 13.50 2010-04-15

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