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

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司

CCASSID: B01696

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 2.540 2025-11-12
2 2025-11-13 2.640 2025-11-11
3 2025-11-12 2.350 2025-11-10
4 2025-09-09 24 -800 0.00 11,455,687 365 15.20 2025-09-05
5 2025-09-08 824 -800 0.01 11,455,687 15,079 18.30 2025-09-04
6 2025-09-05 1,624 1,600 0.01 11,455,687 22,411 13.80 2025-09-03
7 2025-08-25 24 -200 0.00 11,455,687 146 6.100 2025-08-21
8 2025-08-18 224 -6,200 0.00 11,455,687 963 4.300 2025-08-14
9 2025-07-07 6,424 -200 0.06 11,455,687 26,338 4.100 2025-07-03
10 2025-03-10 6,624 3,200 0.06 11,455,687 18,216 2.750 2025-03-06
11 2025-01-06 3,424 1,600 0.03 11,455,687 14,381 4.200 2025-01-02
12 2025-01-03 1,824 800 0.02 11,455,687 6,658 3.650 2024-12-30
13 2024-12-30 1,024 200 0.01 11,455,687 4,813 4.700 2024-12-23
14 2024-12-27 824 800 0.01 11,455,687 6,015 7.300 2024-12-20
15 2023-08-31 24 -400 0.00 7,955,687 262 10.90 2023-08-29
16 2023-08-30 424 -1,000 0.01 7,955,687 4,791 11.30 2023-08-28
17 2023-08-29 1,424 1,200 0.02 7,955,687 18,227 12.80 2023-08-25
18 2023-08-28 224 200 0.00 7,955,687 3,114 13.90 2023-08-24
19 2023-03-28 24 -1,400 0.00 1,591,137 480 20.00 2023-03-24
20 2023-03-27 1,424 732 0.09 1,591,137 29,192 20.50 2023-03-23
21 2023-03-24 692 200 0.04 1,591,137 13,494 19.50 2023-03-22
22 2023-03-23 492 68 0.03 1,591,137 9,594 19.50 2023-03-21
23 2023-03-22 424 400 0.03 1,591,137 8,056 19.00 2023-03-20
24 2023-02-02 24 -400 0.00 1,591,137 372 15.50 2023-01-31
25 2023-01-12 424 240 0.03 1,591,137 7,208 17.00 2023-01-10
26 2022-09-07 184 -100 0.01 1,446,489 4,508 24.50 2022-09-05
27 2022-09-05 284 100 0.02 1,446,489 7,668 27.00 2022-09-01
28 2022-09-02 184 80 0.01 1,446,489 4,876 26.50 2022-08-31
29 2022-09-01 104 80 0.01 1,446,489 3,484 33.50 2022-08-30
30 2022-08-03 24 -40 0.00 1,446,489 564 23.50 2022-08-01
31 2022-08-02 64 -56 0.00 1,446,489 1,664 26.00 2022-07-29
32 2022-08-01 120 56 0.01 1,446,489 3,120 26.00 2022-07-28
33 2022-07-29 64 -3,200 0.00 1,446,489 1,856 29.00 2022-07-27
34 2022-07-28 3,264 3,240 0.23 1,446,489 94,656 29.00 2022-07-26
35 2022-07-25 24 -100 0.00 1,446,489 840 35.00 2022-07-21
36 2022-07-22 124 100 0.01 1,446,489 4,092 33.00 2022-07-20
37 2022-07-21 24 -500 0.00 1,446,489 744 31.00 2022-07-19
38 2022-07-20 524 500 0.04 1,446,489 17,816 34.00 2022-07-18
39 2022-07-13 24 -2,292 0.00 1,446,489 960 40.00 2022-07-11
40 2022-07-12 2,316 2,292 0.16 1,446,489 98,430 42.50 2022-07-08
41 2022-07-05 24 -1,452 0.00 1,446,489 1,032 43.00 2022-06-30
42 2022-07-04 1,476 1,452 0.10 1,446,489 78,228 53.00 2022-06-29
43 2022-06-28 24 -80 0.00 1,446,489 1,716 71.50 2022-06-24
44 2022-06-27 104 -68 0.01 1,446,489 12,116 116.5 2022-06-23
45 2022-06-24 172 148 0.01 1,446,489 23,220 135.0 2022-06-22
46 2022-05-04 24 -8 0.00 1,446,489 1,824 76.00 2022-04-29
47 2022-01-03 32 8 0.00 1,446,489 3,168 99.00 2021-12-29
48 2016-11-30 24 -200 0.00 1,158,735 31,440 1,310 2016-11-28
49 2016-06-14 224 100 0.02 1,158,735 308,000 1,375 2016-06-10
50 2015-08-26 124 100 0.01 1,158,735 126,480 1,020 2015-08-24
51 2011-08-25 24 24 0.00 1,160,187 36,360 1,515 2011-08-23
52 2010-10-18 0 -36 0.00 1,132,555 0 1,665 2010-10-14
53 2010-10-15 36 -24 0.00 1,132,335 59,940 1,665 2010-10-13
54 2009-08-20 60 60 0.01 1,113,323 82,500 1,375 2009-08-18
55 2007-07-16 0 -8 0.00 1,121,683 0 2,255 2007-07-12
56 2007-07-13 8 8 0.00 1,121,683 18,040 2,255 2007-07-11

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