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

Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASSID: B01491

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 2022-06-29 0 -35,000 0.00 747,123,220 0 0.212 2022-06-27
4 2022-03-17 35,000 30,000 0.00 747,123,220 7,175 0.205 2022-03-15
5 2022-02-28 5,000 5,000 0.00 747,123,220 1,100 0.220 2022-02-24
6 2015-06-15 0 -1,000 0.00 783,433,220 0 0.790 2015-06-11
7 2015-06-04 1,000 1,000 0.00 783,433,220 1,000 1.000 2015-06-02
8 2015-03-05 0 -2,500 0.00 783,433,220 0 0.460 2015-03-03
9 2015-03-04 2,500 -2,500 0.00 783,433,220 1,150 0.460 2015-03-02
10 2015-02-27 5,000 -5,000 0.00 783,433,220 2,300 0.460 2015-02-25
11 2015-02-13 10,000 10,000 0.00 783,433,220 4,500 0.450 2015-02-11
12 2013-06-11 0 -1,000 0.00 683,433,220 0 0.468 2013-06-07
13 2013-05-29 1,000 1,000 0.00 683,433,220 482 0.482 2013-05-27
14 2011-12-07 0 -3,250 0.00 170,858,305 0 4.920 2011-12-05
15 2011-12-05 3,250 -1,750 0.00 170,858,305 16,120 4.960 2011-12-01
16 2011-12-01 5,000 5,000 0.00 170,858,305 22,900 4.580 2011-11-29
17 2011-11-28 0 -1,500 0.00 170,858,305 0 4.840 2011-11-24
18 2011-11-25 1,500 1,500 0.00 170,858,305 7,500 5.000 2011-11-23
19 2008-01-10 0 -50 0.00 150,173,782 0 3.400 2008-01-08
20 2007-10-17 50 -2,750 0.00 150,173,782 206 4.120 2007-10-15
21 2007-09-25 2,800 2,800 0.00 150,173,782 11,424 4.080 2007-09-21
22 2007-09-04 0 -3,500 0.00 83,429,879 0 5.200 2007-08-31
23 2007-07-26 3,500 250 0.00 83,429,879 20,160 5.760 2007-07-24
24 2007-07-25 3,250 3,250 0.00 83,429,879 18,200 5.600 2007-07-23

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