ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司
CCASSID: B01905
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 | 0.224 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 0.224 | 2025-11-10 | |||||
| 3 | 2025-05-22 | 565,100 | 465,000 | 0.08 | 747,123,220 | 135,624 | 0.240 | 2025-05-20 |
| 4 | 2025-03-24 | 100,100 | 30,000 | 0.01 | 747,123,220 | 23,624 | 0.236 | 2025-03-20 |
| 5 | 2025-02-19 | 70,100 | 15,000 | 0.01 | 747,123,220 | 16,474 | 0.235 | 2025-02-17 |
| 6 | 2025-02-11 | 55,100 | 35,000 | 0.01 | 747,123,220 | 13,059 | 0.237 | 2025-02-07 |
| 7 | 2025-02-03 | 20,100 | 20,000 | 0.00 | 747,123,220 | 4,703 | 0.234 | 2025-01-24 |
| 8 | 2023-08-17 | 100 | -20,000 | 0.00 | 747,123,220 | 26 | 0.260 | 2023-08-15 |
| 9 | 2023-04-11 | 20,100 | -1,000 | 0.00 | 747,123,220 | 4,100 | 0.204 | 2023-04-04 |
| 10 | 2022-01-14 | 21,100 | 20,000 | 0.00 | 747,123,220 | 4,642 | 0.220 | 2022-01-12 |
| 11 | 2018-09-06 | 1,100 | 100 | 0.00 | 783,433,220 | 506 | 0.460 | 2018-09-04 |
| 12 | 2018-07-17 | 1,000 | -245,000 | 0.00 | 783,433,220 | 560 | 0.560 | 2018-07-13 |
| 13 | 2018-07-12 | 246,000 | -5,000 | 0.03 | 783,433,220 | 130,380 | 0.530 | 2018-07-10 |
| 14 | 2018-06-05 | 251,000 | -125,000 | 0.03 | 783,433,220 | 145,580 | 0.580 | 2018-06-01 |
| 15 | 2018-05-28 | 376,000 | 25,000 | 0.05 | 783,433,220 | 248,160 | 0.660 | 2018-05-24 |
| 16 | 2018-05-24 | 351,000 | 20,000 | 0.04 | 783,433,220 | 238,680 | 0.680 | 2018-05-21 |
| 17 | 2018-05-04 | 331,000 | 25,000 | 0.04 | 783,433,220 | 185,360 | 0.560 | 2018-05-02 |
| 18 | 2018-05-03 | 306,000 | 55,000 | 0.04 | 783,433,220 | 171,360 | 0.560 | 2018-04-30 |
| 19 | 2018-02-08 | 251,000 | -100,000 | 0.03 | 783,433,220 | 133,030 | 0.530 | 2018-02-06 |
| 20 | 2018-02-06 | 351,000 | 20,000 | 0.04 | 783,433,220 | 214,110 | 0.610 | 2018-02-02 |
| 21 | 2018-02-02 | 331,000 | 30,000 | 0.04 | 783,433,220 | 205,220 | 0.620 | 2018-01-31 |
| 22 | 2018-02-01 | 301,000 | 25,000 | 0.04 | 783,433,220 | 177,590 | 0.590 | 2018-01-30 |
| 23 | 2018-01-31 | 276,000 | 25,000 | 0.04 | 783,433,220 | 168,360 | 0.610 | 2018-01-29 |
| 24 | 2017-05-04 | 251,000 | 1,000 | 0.03 | 783,433,220 | 102,408 | 0.408 | 2017-04-28 |
| 25 | 2015-06-23 | 250,000 | -50,000 | 0.03 | 783,433,220 | 202,500 | 0.810 | 2015-06-19 |
| 26 | 2015-06-22 | 300,000 | -25,000 | 0.04 | 783,433,220 | 231,000 | 0.770 | 2015-06-18 |
| 27 | 2015-06-08 | 325,000 | 25,000 | 0.04 | 783,433,220 | 321,750 | 0.990 | 2015-06-04 |
| 28 | 2015-06-02 | 300,000 | 50,000 | 0.04 | 783,433,220 | 282,000 | 0.940 | 2015-05-29 |
| 29 | 2015-04-16 | 250,000 | 250,000 | 0.03 | 783,433,220 | 122,500 | 0.490 | 2015-04-14 |
| 30 | 2015-01-02 | 0 | -5,000 | 0.00 | 783,433,220 | 0 | 0.432 | 2014-12-29 |
| 31 | 2014-09-30 | 5,000 | -32,500 | 0.00 | 683,433,220 | 3,000 | 0.600 | 2014-09-26 |
| 32 | 2014-09-26 | 37,500 | 32,500 | 0.01 | 683,433,220 | 23,250 | 0.620 | 2014-09-24 |
| 33 | 2014-09-24 | 5,000 | -10,000 | 0.00 | 683,433,220 | 2,700 | 0.540 | 2014-09-22 |
| 34 | 2014-09-23 | 15,000 | 10,000 | 0.00 | 683,433,220 | 7,650 | 0.510 | 2014-09-19 |
| 35 | 2014-08-01 | 5,000 | 5,000 | 0.00 | 683,433,220 | 2,050 | 0.410 | 2014-07-30 |
| 36 | 2013-09-04 | 0 | -10,000 | 0.00 | 683,433,220 | 0 | 0.454 | 2013-09-02 |
| 37 | 2013-08-27 | 10,000 | 2,500 | 0.00 | 683,433,220 | 4,520 | 0.452 | 2013-08-23 |
| 38 | 2013-08-26 | 7,500 | 7,500 | 0.00 | 683,433,220 | 3,825 | 0.510 | 2013-08-22 |
| 39 | 2013-06-11 | 0 | -150,000 | 0.00 | 683,433,220 | 0 | 0.468 | 2013-06-07 |
| 40 | 2013-05-08 | 150,000 | -150,000 | 0.02 | 683,433,220 | 69,900 | 0.466 | 2013-05-06 |
| 41 | 2013-04-30 | 300,000 | -162,500 | 0.04 | 683,433,220 | 135,000 | 0.450 | 2013-04-26 |
| 42 | 2013-04-10 | 462,500 | 112,500 | 0.07 | 683,433,220 | 196,100 | 0.424 | 2013-04-08 |
| 43 | 2013-04-08 | 350,000 | 50,000 | 0.05 | 683,433,220 | 154,700 | 0.442 | 2013-04-03 |
| 44 | 2013-03-11 | 300,000 | -437,500 | 0.04 | 683,433,220 | 156,000 | 0.520 | 2013-03-07 |
| 45 | 2013-03-08 | 737,500 | -467,500 | 0.11 | 683,433,220 | 398,250 | 0.540 | 2013-03-06 |
| 46 | 2013-03-04 | 1,205,000 | 200,000 | 0.18 | 683,433,220 | 556,710 | 0.462 | 2013-02-28 |
| 47 | 2013-02-22 | 1,005,000 | 100,000 | 0.15 | 683,433,220 | 494,460 | 0.492 | 2013-02-20 |
| 48 | 2013-02-19 | 905,000 | -280,000 | 0.13 | 683,433,220 | 470,600 | 0.520 | 2013-02-15 |
| 49 | 2013-02-18 | 1,185,000 | 35,000 | 0.17 | 683,433,220 | 592,500 | 0.500 | 2013-02-14 |
| 50 | 2013-02-15 | 1,150,000 | 40,000 | 0.17 | 683,433,220 | 586,500 | 0.510 | 2013-02-08 |
| 51 | 2013-02-07 | 1,110,000 | 1,035,000 | 0.16 | 683,433,220 | 577,200 | 0.520 | 2013-02-05 |
| 52 | 2013-02-06 | 75,000 | 5,000 | 0.04 | 170,858,305 | 46,500 | 0.620 | 2013-02-04 |
| 53 | 2013-01-23 | 70,000 | 70,000 | 0.04 | 170,858,305 | 65,100 | 0.930 | 2013-01-21 |
| 54 | 2012-02-21 | 0 | -1,008 | 0.00 | 170,858,305 | 0 | 4.980 | 2012-02-17 |
| 55 | 2011-10-20 | 1,008 | -250 | 0.00 | 170,858,305 | 5,141 | 5.100 | 2011-10-18 |
| 56 | 2011-10-19 | 1,258 | -3,750 | 0.00 | 170,858,305 | 6,667 | 5.300 | 2011-10-17 |
| 57 | 2011-10-18 | 5,008 | 4,000 | 0.00 | 170,858,305 | 25,541 | 5.100 | 2011-10-14 |
| 58 | 2011-09-07 | 1,008 | -250 | 0.00 | 168,477,353 | 4,838 | 4.800 | 2011-09-05 |
| 59 | 2011-07-06 | 1,258 | 250 | 0.00 | 168,477,353 | 9,561 | 7.600 | 2011-07-04 |
| 60 | 2011-06-20 | 1,008 | 1,008 | 0.00 | 168,477,353 | 7,358 | 7.300 | 2011-06-16 |
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