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

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Table rows with no holding change: include exclude

YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司

CCASSID: B01444

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 2025-12-04 2.590 2025-12-02
2 2025-12-03 2.690 2025-12-01
3 2016-10-06 0 -8 0.00 1,158,735 0 1,555 2016-10-04
4 2016-08-01 8 8 0.00 1,158,735 15,040 1,880 2016-07-28
5 2010-10-04 0 -40 0.00 1,131,751 0 1,635 2010-09-29
6 2009-09-28 40 20 0.00 1,113,323 48,800 1,220 2009-09-24
7 2009-09-24 20 20 0.00 1,113,323 25,000 1,250 2009-09-22
8 2009-07-29 0 -40 0.00 1,113,323 0 1,300 2009-07-27
9 2009-07-22 40 -80 0.00 1,113,323 48,400 1,210 2009-07-20
10 2008-08-14 120 80 0.01 1,117,335 112,800 940.0 2008-08-12
11 2008-07-31 40 40 0.00 1,117,335 37,200 930.0 2008-07-29
12 2008-05-14 0 -160 0.00 1,117,335 0 1,210 2008-05-09
13 2007-12-17 160 60 0.01 1,121,683 308,000 1,925 2007-12-13
14 2007-12-04 100 80 0.01 1,121,683 183,500 1,835 2007-11-30
15 2007-11-28 20 20 0.00 1,121,683 36,500 1,825 2007-11-26

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