ADICON Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09860 | 2023-06-30 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2026-06-12 | 349,193,321 | -5,054,012 | 80 | 48.1219 | 725,643,291 | 2026-05-31 |
| 2 | 2026-05-28 | 354,247,333 | 5,054,012 | 81 | 48.8184 | 725,643,291 | 2026-04-30 |
| 3 | 2026-05-07 | 349,193,321 | 25,855,879 | 83 | 48.1219 | 725,643,291 | 2026-04-30 |
| 4 | 2026-04-15 | 323,337,442 | -1,979,000 | 82 | 44.5587 | 725,643,291 | 2026-03-31 |
| 5 | 2026-04-02 | 325,316,442 | 28,728,755 | 83 | 44.8315 | 725,643,291 | 2026-03-31 |
| 6 | 2026-02-24 | 296,587,687 | 32,500 | 82 | 40.8724 | 725,643,291 | 2026-01-31 |
| 7 | 2026-02-04 | 296,555,187 | 87,909,994 | 85 | 40.8679 | 725,643,291 | 2026-01-31 |
| 8 | 2026-01-26 | 208,645,193 | 72,005,994 | 73 | 28.7531 | 725,643,291 | 2025-12-31 |
| 9 | 2025-12-24 | 136,639,199 | -32,500 | 72 | 18.8301 | 725,643,291 | 2025-11-30 |
| 10 | 2025-12-23 | 136,671,699 | 1,478,529 | 73 | 18.8346 | 725,643,291 | 2025-11-30 |
| 11 | 2025-12-16 | 135,193,170 | -1,478,529 | 72 | 18.6308 | 725,643,291 | 2025-11-30 |
| 12 | 2025-12-02 | 136,671,699 | 1,478,529 | 73 | 18.8346 | 725,643,291 | 2025-11-30 |
| 13 | 2025-06-13 | 135,193,170 | -12,895,866 | 69 | 18.6308 | 725,643,291 | 2025-05-31 |
| 14 | 2025-06-05 | 148,089,036 | -15,459,105 | 68 | 20.4080 | 725,643,291 | 2025-05-31 |
| 15 | 2025-06-04 | 163,548,141 | -820,000 | 69 | 22.5384 | 725,643,291 | 2025-05-31 |
| 16 | 2025-05-21 | 164,368,141 | -797,000 | 67 | 22.6514 | 725,643,291 | 2025-04-30 |
| 17 | 2025-03-10 | 165,165,141 | 14,878,000 | 66 | 22.7612 | 725,643,291 | 2025-02-28 |
| 18 | 2025-01-16 | 150,287,141 | -1,210,500 | 66 | 20.7109 | 725,643,291 | 2025-01-10 |
| 19 | 2024-12-11 | 151,497,641 | -402,000 | 71 | 20.8748 | 725,743,291 | 2024-11-30 |
| 20 | 2024-12-09 | 151,899,641 | -1,770,000 | 72 | 20.9302 | 725,743,291 | 2024-11-30 |
| 21 | 2024-07-26 | 153,669,641 | -94,500 | 58 | 21.1713 | 725,837,791 | 2024-06-30 |
| 22 | 2024-07-25 | 153,764,141 | 10,696,226 | 58 | 21.1844 | 725,837,791 | 2024-06-30 |
| 23 | 2024-07-19 | 143,067,915 | -18,000,000 | 61 | 19.7107 | 725,837,791 | 2024-06-30 |
| 24 | 2024-06-13 | 161,067,915 | 95,931 | 62 | 22.1452 | 727,326,291 | 2024-06-13 |
| 25 | 2024-04-18 | 160,971,984 | 26,980,391 | 56 | 22.1312 | 727,354,791 | 2024-03-31 |
| 26 | 2024-04-08 | 133,991,593 | 2,872,876 | 56 | 18.4218 | 727,354,791 | 2024-03-31 |
| 27 | 2024-04-02 | 131,118,717 | 5,995,643 | 58 | 18.0268 | 727,354,791 | 2024-03-31 |
| 28 | 2024-03-08 | 125,123,074 | -5,995,643 | 53 | 17.2025 | 727,354,791 | 2024-02-29 |
| 29 | 2024-03-05 | 131,118,717 | 5,995,643 | 53 | 18.0268 | 727,354,791 | 2024-02-29 |
| 30 | 2024-01-09 | 125,123,074 | -1,478,529 | 57 | 17.2025 | 727,354,791 | 2023-12-31 |
| 31 | 2024-01-04 | 126,601,603 | 2,997,822 | 58 | 17.4058 | 727,354,791 | 2023-12-31 |
| 32 | 2024-01-03 | 123,603,781 | 4,196,950 | 57 | 16.9936 | 727,354,791 | 2023-12-31 |
| 33 | 2023-12-29 | 119,406,831 | 1,798,693 | 58 | 16.4166 | 727,354,791 | 2023-11-30 |
| 34 | 2023-12-27 | 117,608,138 | 1,478,529 | 58 | 16.1693 | 727,354,791 | 2023-11-30 |
| 35 | 2023-12-19 | 116,129,609 | 10,342,353 | 60 | 15.9660 | 727,354,791 | 2023-11-30 |
| 36 | 2023-07-26 | 105,787,256 | 67,618,766 | 71 | 14.5441 | 727,354,791 | 2023-07-26 |
| 37 | 2023-07-20 | 38,168,490 | -10 | 74 | 5.2759 | 723,452,291 | 2023-06-30 |
| 38 | 2023-07-14 | 38,168,500 | 1,000 | 76 | 5.2759 | 723,452,291 | 2023-06-30 |
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