ASIA COMMERCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
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

iFAST Securities (HK) Limited 奕豐證券(香港)有限公司

CCASSID: B01459

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 0.225 2025-11-12
2 2025-11-13 0.224 2025-11-11
3 2025-11-12 0.224 2025-11-10
4 2025-10-13 542 -15,000 0.00 747,123,220 124 0.229 2025-10-09
5 2025-10-08 15,542 15,000 0.00 747,123,220 3,575 0.230 2025-10-03
6 2025-07-29 542 -540,000 0.00 747,123,220 128 0.237 2025-07-25
7 2025-07-25 540,542 540,000 0.07 747,123,220 127,027 0.235 2025-07-23
8 2020-10-23 542 -450 0.00 747,123,220 136 0.250 2020-10-21
9 2013-01-23 992 -8,930 0.00 170,858,305 923 0.930 2013-01-21
10 2013-01-09 9,922 8,930 0.01 170,858,305 31,155 3.140 2013-01-07
11 2010-11-30 992 992 0.00 155,977,353 11,904 12.00 2010-11-26
12 2010-11-29 0 -198 0.00 155,977,353 0 12.60 2010-11-25
13 2010-11-16 198 -794 0.00 155,977,353 2,883 14.56 2010-11-12
14 2008-04-23 992 -378 0.00 150,173,782 3,095 3.120 2008-04-21
15 2008-04-22 1,370 378 0.00 150,173,782 4,494 3.280 2008-04-18
16 2007-09-25 992 440 0.00 150,173,782 4,047 4.080 2007-09-21
17 2007-07-19 552 300 0.00 83,429,879 1,921 3.480 2007-07-17

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