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

SDIC Securities International Financial Holdings Limited 國投證券國際金融控股有限公司

CCASSID: B01605

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 0.235 2025-12-02
2 2025-12-03 0.235 2025-12-01
3 2011-07-06 0 -250 0.00 168,477,353 0 7.600 2011-07-04
4 2011-06-20 250 -1,008 0.00 168,477,353 1,825 7.300 2011-06-16
5 2011-03-07 1,258 -3,000 0.00 160,441,639 10,441 8.300 2011-03-03
6 2011-03-04 4,258 -5,000 0.00 160,441,639 38,748 9.100 2011-03-02
7 2011-03-03 9,258 3,000 0.01 160,441,639 87,951 9.500 2011-03-01
8 2011-03-02 6,258 5,000 0.00 160,441,639 62,580 10.00 2011-02-28
9 2011-02-24 1,258 -14,250 0.00 158,953,544 9,058 7.200 2011-02-22
10 2011-02-23 15,508 4,750 0.01 158,953,544 119,412 7.700 2011-02-21
11 2011-02-22 10,758 9,500 0.01 158,953,544 93,595 8.700 2011-02-18
12 2010-11-30 1,258 1,258 0.00 155,977,353 15,096 12.00 2010-11-26
13 2010-11-29 0 -252 0.00 155,977,353 0 12.60 2010-11-25
14 2010-11-16 252 -1,006 0.00 155,977,353 3,669 14.56 2010-11-12
15 2010-06-22 1,258 -3,336 0.00 150,173,782 3,522 2.800 2010-06-18
16 2007-09-25 4,594 1,931 0.00 150,173,782 18,744 4.080 2007-09-21
17 2007-07-31 2,663 1,853 0.00 83,429,879 20,239 7.600 2007-07-27
18 2007-07-25 810 -1,411 0.00 83,429,879 4,536 5.600 2007-07-23
19 2007-07-13 2,221 -290 0.00 83,429,879 7,996 3.600 2007-07-11

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