Acme International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01870  2019-11-08    
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

Telecom King Securities Limited 電訊數碼證券有限公司

CCASSID: B01843

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 2025-11-14 0.430 2025-11-12
2 2025-11-13 0.415 2025-11-11
3 2025-11-12 0.430 2025-11-10
4 2025-10-24 0 -52,500 0.00 987,170,000 0 0.470 2025-10-22
5 2025-10-23 52,500 2,500 0.01 987,170,000 24,150 0.460 2025-10-21
6 2025-10-22 50,000 50,000 0.01 987,170,000 24,000 0.480 2025-10-20
7 2025-10-02 0 -55,000 0.00 987,170,000 0 0.265 2025-09-29
8 2025-09-03 55,000 55,000 0.01 937,170,000 17,600 0.320 2025-09-01
9 2025-06-18 0 -90,000 0.00 748,800,000 0 0.234 2025-06-16
10 2025-04-10 90,000 90,000 0.01 748,800,000 25,650 0.285 2025-04-08
11 2025-04-08 0 -20,000 0.00 748,800,000 0 0.241 2025-04-03
12 2025-03-24 20,000 -7,500 0.00 624,000,000 3,280 0.164 2025-03-20
13 2025-03-20 27,500 -100,000 0.00 624,000,000 4,565 0.166 2025-03-18
14 2025-03-19 127,500 80,000 0.02 624,000,000 21,930 0.172 2025-03-17
15 2025-03-18 47,500 -60,000 0.01 624,000,000 6,223 0.131 2025-03-14
16 2025-03-14 107,500 -120,000 0.02 624,000,000 14,405 0.134 2025-03-12
17 2025-03-13 227,500 80,000 0.04 624,000,000 34,353 0.151 2025-03-11
18 2025-03-12 147,500 -60,000 0.02 624,000,000 24,190 0.164 2025-03-10
19 2025-03-11 207,500 200,000 0.03 624,000,000 31,540 0.152 2025-03-07
20 2025-03-10 7,500 -2,500 0.00 624,000,000 1,110 0.148 2025-03-06
21 2025-03-07 10,000 10,000 0.00 624,000,000 1,560 0.156 2025-03-05
22 2021-12-29 0 -2,500 0.00 624,000,000 0 1.530 2021-12-23
23 2021-12-21 2,500 2,500 0.00 624,000,000 3,750 1.500 2021-12-17
24 2021-11-10 0 -10,000 0.00 624,000,000 0 1.190 2021-11-08
25 2021-11-05 10,000 10,000 0.00 624,000,000 11,500 1.150 2021-11-03
26 2021-09-28 0 -55,000 0.00 624,000,000 0 1.310 2021-09-24
27 2021-09-24 55,000 55,000 0.01 624,000,000 62,700 1.140 2021-09-21
28 2021-09-21 0 -35,000 0.00 624,000,000 0 0.950 2021-09-17
29 2021-09-20 35,000 35,000 0.01 624,000,000 36,400 1.040 2021-09-16
30 2021-09-17 0 -20,000 0.00 624,000,000 0 1.080 2021-09-15
31 2021-08-24 20,000 -22,500 0.00 624,000,000 11,400 0.570 2021-08-20
32 2021-08-23 42,500 22,500 0.01 624,000,000 24,650 0.580 2021-08-19
33 2021-08-16 20,000 -2,500 0.00 520,000,000 8,900 0.445 2021-08-12
34 2021-08-05 22,500 -100,000 0.00 520,000,000 5,963 0.265 2021-08-03
35 2021-08-04 122,500 100,000 0.02 520,000,000 36,750 0.300 2021-08-02
36 2021-04-15 22,500 -5,000 0.00 520,000,000 4,950 0.220 2021-04-13
37 2021-02-26 27,500 -80,000 0.01 520,000,000 5,748 0.209 2021-02-24
38 2021-02-04 107,500 2,500 0.02 520,000,000 22,253 0.207 2021-02-02
39 2020-09-08 105,000 -40,000 0.02 520,000,000 26,145 0.249 2020-09-04
40 2020-08-19 145,000 -32,500 0.03 520,000,000 42,775 0.295 2020-08-17
41 2020-07-22 177,500 -10,000 0.03 520,000,000 52,363 0.295 2020-07-20
42 2020-07-09 187,500 12,500 0.04 520,000,000 60,000 0.320 2020-07-07
43 2020-07-02 175,000 20,000 0.03 520,000,000 56,875 0.325 2020-06-29
44 2020-06-24 155,000 20,000 0.03 520,000,000 48,825 0.315 2020-06-22
45 2020-06-22 135,000 -50,000 0.03 520,000,000 39,825 0.295 2020-06-18
46 2020-06-09 185,000 50,000 0.04 520,000,000 55,500 0.300 2020-06-05
47 2020-05-11 135,000 15,000 0.03 520,000,000 46,575 0.345 2020-05-07
48 2020-04-17 120,000 27,500 0.02 520,000,000 49,200 0.410 2020-04-15
49 2020-04-15 92,500 -50,000 0.02 520,000,000 35,150 0.380 2020-04-09
50 2020-03-31 142,500 25,000 0.03 520,000,000 51,300 0.360 2020-03-27
51 2020-03-20 117,500 25,000 0.02 520,000,000 41,713 0.355 2020-03-18
52 2020-03-17 92,500 -237,500 0.02 520,000,000 37,463 0.405 2020-03-13
53 2020-03-12 330,000 -50,000 0.06 520,000,000 165,000 0.500 2020-03-10
54 2020-03-11 380,000 50,000 0.07 520,000,000 176,700 0.465 2020-03-09
55 2020-03-10 330,000 -10,000 0.06 520,000,000 178,200 0.540 2020-03-06
56 2020-03-09 340,000 -7,500 0.07 520,000,000 200,600 0.590 2020-03-05
57 2020-03-06 347,500 45,000 0.07 520,000,000 194,600 0.560 2020-03-04
58 2020-03-05 302,500 -90,000 0.06 520,000,000 199,650 0.660 2020-03-03
59 2020-03-04 392,500 -80,000 0.08 520,000,000 176,625 0.450 2020-03-02
60 2020-03-03 472,500 317,500 0.09 520,000,000 186,638 0.395 2020-02-28
61 2020-02-06 155,000 -10,000 0.03 520,000,000 62,775 0.405 2020-02-04
62 2020-01-21 165,000 45,000 0.03 520,000,000 74,250 0.450 2020-01-17
63 2020-01-15 120,000 5,000 0.02 520,000,000 56,400 0.470 2020-01-13
64 2020-01-14 115,000 20,000 0.02 520,000,000 57,500 0.500 2020-01-10
65 2020-01-09 95,000 5,000 0.02 520,000,000 57,000 0.600 2020-01-07
66 2020-01-08 90,000 -7,500 0.02 520,000,000 50,400 0.560 2020-01-06
67 2020-01-07 97,500 10,000 0.02 520,000,000 59,475 0.610 2020-01-03
68 2020-01-06 87,500 -12,500 0.02 520,000,000 60,375 0.690 2020-01-02
69 2020-01-03 100,000 100,000 0.02 520,000,000 267,000 2.670 2019-12-30
70 2019-11-27 0 -25,000 0.00 520,000,000 0 2.180 2019-11-25
71 2019-11-26 25,000 10,000 0.00 520,000,000 55,000 2.200 2019-11-22
72 2019-11-25 15,000 -10,000 0.00 520,000,000 32,850 2.190 2019-11-21
73 2019-11-22 25,000 5,000 0.00 520,000,000 60,750 2.430 2019-11-20
74 2019-11-21 20,000 5,000 0.00 520,000,000 44,400 2.220 2019-11-19
75 2019-11-20 15,000 12,500 0.00 520,000,000 30,750 2.050 2019-11-18

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