ALCO HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
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

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-11-13 2.640 2025-11-11
2 2025-11-12 2.350 2025-11-10
3 2025-09-02 800 -200 0.01 11,455,687 8,560 10.70 2025-08-29
4 2024-12-27 1,000 -600 0.01 11,455,687 7,300 7.300 2024-12-20
5 2024-10-29 1,600 -200 0.02 9,546,687 68,640 42.90 2024-10-25
6 2024-10-09 1,800 -32 0.02 9,546,687 93,600 52.00 2024-10-07
7 2024-10-04 1,832 200 0.02 9,546,687 96,730 52.80 2024-10-02
8 2024-10-03 1,632 -200 0.02 9,546,687 91,555 56.10 2024-09-30
9 2024-09-26 1,832 200 0.02 9,546,687 99,661 54.40 2024-09-24
10 2024-09-25 1,632 -200 0.02 9,546,687 86,822 53.20 2024-09-23
11 2024-09-11 1,832 200 0.02 9,546,687 108,088 59.00 2024-09-09
12 2024-09-04 1,632 -200 0.02 9,546,687 102,000 62.50 2024-09-02
13 2024-08-22 1,832 400 0.02 9,546,687 82,990 45.30 2024-08-20
14 2024-08-21 1,432 -400 0.01 9,546,687 67,161 46.90 2024-08-19
15 2024-08-13 1,832 400 0.02 9,546,687 76,394 41.70 2024-08-09
16 2024-08-12 1,432 -400 0.01 9,546,687 59,571 41.60 2024-08-08
17 2024-08-02 1,832 400 0.02 9,546,687 74,379 40.60 2024-07-31
18 2024-07-31 1,432 -200 0.01 9,546,687 65,872 46.00 2024-07-29
19 2024-07-30 1,632 200 0.02 9,546,687 73,440 45.00 2024-07-26
20 2024-07-29 1,432 200 0.01 9,546,687 64,297 44.90 2024-07-25
21 2024-07-18 1,232 -400 0.01 9,546,687 55,194 44.80 2024-07-16
22 2024-07-11 1,632 -200 0.02 9,546,687 71,155 43.60 2024-07-09
23 2024-07-03 1,832 800 0.02 9,546,687 77,310 42.20 2024-06-28
24 2024-07-02 1,032 -400 0.01 9,546,687 40,970 39.70 2024-06-27
25 2024-06-21 1,432 -400 0.01 9,546,687 81,910 57.20 2024-06-19
26 2024-06-14 1,832 200 0.02 9,546,687 121,278 66.20 2024-06-12
27 2024-06-12 1,632 1,400 0.02 9,546,687 130,397 79.90 2024-06-07
28 2024-06-11 232 -2,000 0.00 9,546,687 18,630 80.30 2024-06-06
29 2024-06-06 2,232 -200 0.02 9,546,687 185,479 83.10 2024-06-04
30 2024-06-05 2,432 -200 0.03 9,546,687 233,229 95.90 2024-06-03
31 2024-06-03 2,632 -1,400 0.03 9,546,687 262,674 99.80 2024-05-30
32 2024-05-31 4,032 -200 0.04 9,546,687 397,152 98.50 2024-05-29
33 2024-05-24 4,232 200 0.04 9,546,687 435,896 103.0 2024-05-22
34 2024-05-23 4,032 1,600 0.04 9,546,687 475,776 118.0 2024-05-21
35 2024-05-22 2,432 1,200 0.03 9,546,687 315,674 129.8 2024-05-20
36 2024-04-29 1,232 -200 0.01 9,546,687 135,274 109.8 2024-04-25
37 2024-04-26 1,432 400 0.01 9,546,687 147,496 103.0 2024-04-24
38 2024-04-24 1,032 200 0.01 9,546,687 107,328 104.0 2024-04-22
39 2024-04-22 832 -451 0.01 9,546,687 79,040 95.00 2024-04-18
40 2024-04-19 1,283 1,200 0.01 9,546,687 94,685 73.80 2024-04-17
41 2024-03-20 83 -24 0.00 9,546,687 5,876 70.80 2024-03-18
42 2023-12-18 107 -4 0.00 7,955,687 2,889 27.00 2023-12-14
43 2023-10-06 111 -200 0.00 7,955,687 1,354 12.20 2023-10-04
44 2023-08-23 311 -800 0.00 7,955,687 4,478 14.40 2023-08-21
45 2023-08-22 1,111 1,000 0.01 7,955,687 50,884 45.80 2023-08-18
46 2023-08-18 111 -2,800 0.00 7,955,687 5,051 45.50 2023-08-16
47 2023-08-17 2,911 2,800 0.04 7,955,687 127,502 43.80 2023-08-15
48 2023-02-16 111 -120 0.01 1,591,137 2,109 19.00 2023-02-14
49 2023-02-06 231 120 0.01 1,591,137 3,696 16.00 2023-02-02
50 2022-09-20 111 -1,600 0.01 1,446,489 2,997 27.00 2022-09-16
51 2022-09-13 1,711 1,600 0.12 1,446,489 53,041 31.00 2022-09-08
52 2022-08-08 111 -640 0.01 1,446,489 2,886 26.00 2022-08-04
53 2022-08-04 751 276 0.05 1,446,489 15,771 21.00 2022-08-02
54 2022-08-03 475 -796 0.03 1,446,489 11,163 23.50 2022-08-01
55 2022-08-02 1,271 -80 0.09 1,446,489 33,046 26.00 2022-07-29
56 2022-08-01 1,351 120 0.09 1,446,489 35,126 26.00 2022-07-28
57 2022-07-21 1,231 -400 0.09 1,446,489 38,161 31.00 2022-07-19
58 2022-07-13 1,631 480 0.11 1,446,489 65,240 40.00 2022-07-11
59 2022-07-12 1,151 152 0.08 1,446,489 48,918 42.50 2022-07-08
60 2022-07-11 999 228 0.07 1,446,489 41,958 42.00 2022-07-07
61 2022-07-06 771 660 0.05 1,446,489 35,081 45.50 2022-07-04
62 2022-07-05 111 -400 0.01 1,446,489 4,773 43.00 2022-06-30
63 2022-07-04 511 400 0.04 1,446,489 27,083 53.00 2022-06-29
64 2022-06-30 111 -104 0.01 1,446,489 3,996 36.00 2022-06-28
65 2022-06-29 215 104 0.01 1,446,489 9,460 44.00 2022-06-27
66 2022-03-30 111 4 0.01 1,446,489 5,717 51.50 2022-03-28
67 2020-09-01 107 -52 0.01 1,446,489 11,235 105.0 2020-08-28
68 2019-05-21 159 24 0.01 1,446,489 47,700 300.0 2019-05-17
69 2019-04-23 135 -44 0.01 1,446,489 52,650 390.0 2019-04-17
70 2019-03-18 179 52 0.01 1,446,489 74,285 415.0 2019-03-14
71 2019-03-06 127 -48 0.01 1,446,489 59,690 470.0 2019-03-04
72 2019-03-04 175 -60 0.01 1,446,489 80,500 460.0 2019-02-28
73 2019-03-01 235 60 0.02 1,446,489 105,750 450.0 2019-02-27
74 2019-02-28 175 -52 0.01 1,446,489 80,500 460.0 2019-02-26
75 2019-02-25 227 100 0.02 1,446,489 98,745 435.0 2019-02-21
76 2019-02-21 127 11 0.01 1,446,489 59,055 465.0 2019-02-19
77 2019-01-07 116 -20 0.01 1,157,191 50,460 435.0 2019-01-03
78 2017-01-05 136 -40 0.01 1,158,735 156,400 1,150 2017-01-03
79 2017-01-03 176 -44 0.02 1,158,735 203,280 1,155 2016-12-29
80 2016-12-30 220 -4 0.02 1,158,735 244,200 1,110 2016-12-28
81 2016-12-14 224 4 0.02 1,158,735 224,000 1,000 2016-12-12
82 2016-12-09 220 -36 0.02 1,158,735 245,300 1,115 2016-12-07
83 2016-12-02 256 40 0.02 1,158,735 282,880 1,105 2016-11-30
84 2016-12-01 216 20 0.02 1,158,735 255,960 1,185 2016-11-29
85 2016-11-30 196 -60 0.02 1,158,735 256,760 1,310 2016-11-28
86 2016-10-13 256 -24 0.02 1,158,735 376,320 1,470 2016-10-11
87 2016-10-11 280 20 0.02 1,158,735 436,800 1,560 2016-10-06
88 2016-09-27 260 16 0.02 1,158,735 404,300 1,555 2016-09-23
89 2016-09-14 244 -32 0.02 1,158,735 389,180 1,595 2016-09-12
90 2016-09-13 276 20 0.02 1,158,735 456,780 1,655 2016-09-09
91 2016-08-30 256 12 0.02 1,158,735 458,240 1,790 2016-08-26
92 2016-08-29 244 40 0.02 1,158,735 439,200 1,800 2016-08-25
93 2016-08-26 204 -20 0.02 1,158,735 373,320 1,830 2016-08-24
94 2016-08-25 224 -20 0.02 1,158,735 414,400 1,850 2016-08-23
95 2016-08-18 244 20 0.02 1,158,735 452,620 1,855 2016-08-16
96 2016-08-16 224 32 0.02 1,158,735 414,400 1,850 2016-08-12
97 2016-07-29 192 -8 0.02 1,158,735 356,160 1,855 2016-07-27
98 2016-07-28 200 -8 0.02 1,158,735 359,000 1,795 2016-07-26
99 2016-07-26 208 8 0.02 1,158,735 351,520 1,690 2016-07-22
100 2016-07-08 200 48 0.02 1,158,735 343,000 1,715 2016-07-06
101 2016-06-28 152 -56 0.01 1,158,735 256,880 1,690 2016-06-24
102 2016-06-27 208 56 0.02 1,158,735 332,800 1,600 2016-06-23
103 2016-05-18 152 -28 0.01 1,158,735 238,640 1,570 2016-05-16
104 2016-04-12 180 -8 0.02 1,158,735 299,700 1,665 2016-04-08
105 2016-03-17 188 8 0.02 1,158,735 297,040 1,580 2016-03-15
106 2016-03-16 180 -8 0.02 1,158,735 282,600 1,570 2016-03-14
107 2016-03-04 188 8 0.02 1,158,735 259,440 1,380 2016-03-02
108 2016-02-11 180 20 0.02 1,158,735 221,400 1,230 2016-02-04
109 2016-01-20 160 -160 0.01 1,158,735 187,200 1,170 2016-01-18
110 2016-01-15 320 -112 0.03 1,158,735 388,800 1,215 2016-01-13
111 2016-01-05 432 8 0.04 1,158,735 546,480 1,265 2015-12-30
112 2015-12-29 424 20 0.04 1,158,735 474,880 1,120 2015-12-23
113 2015-07-22 404 20 0.03 1,158,735 502,980 1,245 2015-07-20
114 2015-07-08 384 -400 0.03 1,158,735 405,120 1,055 2015-07-06
115 2015-07-07 784 -140 0.07 1,158,735 878,080 1,120 2015-07-03
116 2015-07-02 924 -20 0.08 1,158,735 1,025,640 1,110 2015-06-29
117 2015-06-30 944 512 0.08 1,158,735 1,099,760 1,165 2015-06-26
118 2014-08-18 432 -64 0.04 1,159,435 371,520 860.0 2014-08-14
119 2014-08-06 496 64 0.04 1,159,435 389,360 785.0 2014-08-04
120 2013-10-15 432 44 0.04 1,160,187 356,400 825.0 2013-10-10
121 2013-10-11 388 44 0.03 1,160,187 320,100 825.0 2013-10-09
122 2013-10-09 344 64 0.03 1,160,187 278,640 810.0 2013-10-07
123 2013-09-11 280 68 0.02 1,160,187 212,800 760.0 2013-09-09
124 2013-09-09 212 92 0.02 1,160,187 161,120 760.0 2013-09-05
125 2013-08-21 120 -28 0.01 1,160,187 94,200 785.0 2013-08-19
126 2013-08-20 148 -4 0.01 1,160,187 114,700 775.0 2013-08-16
127 2013-08-09 152 32 0.01 1,160,187 118,560 780.0 2013-08-07
128 2013-07-02 120 -40 0.01 1,160,187 96,000 800.0 2013-06-27
129 2013-06-27 160 40 0.01 1,160,187 121,600 760.0 2013-06-25
130 2013-06-17 120 -40 0.01 1,160,187 93,600 780.0 2013-06-13
131 2013-06-14 160 40 0.01 1,160,187 128,000 800.0 2013-06-11
132 2013-05-31 120 -12 0.01 1,160,187 94,800 790.0 2013-05-29
133 2013-05-27 132 -28 0.01 1,160,187 104,280 790.0 2013-05-23
134 2013-05-22 160 48 0.01 1,160,187 126,400 790.0 2013-05-20
135 2013-05-20 112 20 0.01 1,160,187 89,040 795.0 2013-05-15
136 2013-05-07 92 40 0.01 1,160,187 73,600 800.0 2013-05-03
137 2013-04-15 52 -20 0.00 1,160,187 41,600 800.0 2013-04-11
138 2013-04-11 72 20 0.01 1,160,187 56,880 790.0 2013-04-09
139 2013-04-09 52 -48 0.00 1,160,187 40,820 785.0 2013-04-05
140 2013-03-12 100 24 0.01 1,160,187 85,000 850.0 2013-03-08
141 2013-03-08 76 24 0.01 1,160,187 64,220 845.0 2013-03-06
142 2012-11-30 52 -144 0.00 1,160,187 41,080 790.0 2012-11-28
143 2012-11-28 196 72 0.02 1,160,187 132,300 675.0 2012-11-26
144 2012-11-13 124 -96 0.01 1,160,187 91,140 735.0 2012-11-09
145 2012-10-25 220 72 0.02 1,160,187 182,600 830.0 2012-10-22
146 2012-06-29 148 -80 0.01 1,160,187 164,280 1,110 2012-06-27
147 2012-06-28 228 -60 0.02 1,160,187 250,800 1,100 2012-06-26
148 2012-06-27 288 -40 0.02 1,160,187 321,120 1,115 2012-06-25
149 2012-04-27 328 20 0.03 1,160,187 446,080 1,360 2012-04-25
150 2011-08-17 308 -20 0.03 1,160,147 475,860 1,545 2011-08-15
151 2011-07-18 328 20 0.03 1,159,719 551,040 1,680 2011-07-14
152 2011-04-21 308 12 0.03 1,156,133 557,480 1,810 2011-04-19
153 2011-01-25 296 -4 0.03 1,154,711 559,440 1,890 2011-01-21
154 2011-01-14 300 -8 0.03 1,153,871 579,000 1,930 2011-01-12
155 2011-01-12 308 -8 0.03 1,153,871 595,980 1,935 2011-01-10
156 2011-01-11 316 -8 0.03 1,153,819 605,140 1,915 2011-01-07
157 2011-01-07 324 12 0.03 1,153,779 626,940 1,935 2011-01-05
158 2010-12-17 312 -52 0.03 1,153,379 589,680 1,890 2010-12-15
159 2010-12-15 364 -8 0.03 1,153,379 687,960 1,890 2010-12-13
160 2010-12-13 372 16 0.03 1,153,359 719,820 1,935 2010-12-09
161 2010-12-06 356 20 0.03 1,150,315 695,980 1,955 2010-12-02
162 2010-12-03 336 40 0.03 1,149,455 631,680 1,880 2010-12-01
163 2010-11-30 296 -32 0.03 1,147,301 518,000 1,750 2010-11-26
164 2010-11-08 328 52 0.03 1,140,927 564,160 1,720 2010-11-04
165 2010-10-08 276 -40 0.02 1,132,127 456,780 1,655 2010-10-06
166 2010-08-03 316 40 0.03 1,119,989 508,760 1,610 2010-07-30
167 2009-12-18 276 -20 0.02 1,113,323 416,760 1,510 2009-12-16
168 2009-12-11 296 20 0.03 1,113,323 452,880 1,530 2009-12-09
169 2009-09-23 276 -20 0.02 1,113,323 346,380 1,255 2009-09-21
170 2009-08-12 296 20 0.03 1,113,323 418,840 1,415 2009-08-10
171 2009-03-04 276 -40 0.02 1,113,323 166,980 605.0 2009-03-02
172 2009-01-23 316 -8 0.03 1,113,323 203,820 645.0 2009-01-21
173 2009-01-19 324 -16 0.03 1,113,323 213,840 660.0 2009-01-15
174 2009-01-12 340 40 0.03 1,113,323 231,200 680.0 2009-01-08
175 2009-01-07 300 16 0.03 1,113,323 213,000 710.0 2009-01-05
176 2008-12-30 284 8 0.03 1,113,323 193,120 680.0 2008-12-23
177 2008-10-13 276 -32 0.02 1,117,335 157,320 570.0 2008-10-09
178 2008-07-07 308 32 0.03 1,117,335 304,920 990.0 2008-07-03
179 2007-08-16 276 -396 0.02 1,121,683 663,780 2,405 2007-08-14
180 2007-08-15 672 -112 0.06 1,121,683 1,616,160 2,405 2007-08-13
181 2007-08-13 784 -28 0.07 1,121,683 1,912,960 2,440 2007-08-09
182 2007-07-26 812 -124 0.07 1,121,683 2,050,300 2,525 2007-07-24
183 2007-07-24 936 -100 0.08 1,121,683 2,279,160 2,435 2007-07-20
184 2007-07-23 1,036 880 0.09 1,121,683 2,512,300 2,425 2007-07-19
185 2007-07-20 156 -60 0.01 1,121,683 370,500 2,375 2007-07-18
186 2007-07-13 216 -384 0.02 1,121,683 487,080 2,255 2007-07-11
187 2007-07-12 600 -2,000 0.05 1,121,683 1,362,000 2,270 2007-07-10
188 2007-07-11 2,600 2,356 0.23 1,121,683 5,876,000 2,260 2007-07-09
189 2007-07-10 244 -208 0.02 1,121,683 533,140 2,185 2007-07-06
190 2007-07-06 452 -140 0.04 1,121,683 1,001,180 2,215 2007-07-04

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