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

AuVantage Consultancy Limited 奧凡特顧問有限公司

CCASSID: B01150

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 2014-06-10 0 -20 0.00 1,159,435 0 670.0 2014-06-06
4 2013-05-07 20 -100 0.00 1,160,187 16,000 800.0 2013-05-03
5 2011-09-15 120 20 0.01 1,160,187 153,600 1,280 2011-09-12
6 2011-07-25 100 100 0.01 1,159,779 165,000 1,650 2011-07-21
7 2010-09-14 0 -20 0.00 1,131,651 0 1,535 2010-09-10
8 2010-09-13 20 20 0.00 1,131,651 30,700 1,535 2010-09-09
9 2010-07-30 0 -60 0.00 1,119,045 0 1,640 2010-07-28
10 2010-07-22 60 60 0.01 1,116,323 90,300 1,505 2010-07-20
11 2009-12-18 0 -40 0.00 1,113,323 0 1,510 2009-12-16
12 2009-12-14 40 40 0.00 1,113,323 57,000 1,425 2009-12-10
13 2009-08-31 0 -44 0.00 1,113,323 0 1,260 2009-08-27
14 2009-08-24 44 -16 0.00 1,113,323 59,400 1,350 2009-08-20
15 2009-07-23 60 60 0.01 1,113,323 72,900 1,215 2009-07-21
16 2007-08-29 0 -60 0.00 1,121,683 0 2,260 2007-08-27
17 2007-07-13 60 60 0.01 1,121,683 135,300 2,255 2007-07-11

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