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

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 2024-10-07 0 -36,000 0.00 747,123,220 0 0.188 2024-10-03
4 2019-04-12 36,000 -30,000 0.00 747,123,220 23,040 0.640 2019-04-10
5 2015-05-26 66,000 15,000 0.01 783,433,220 56,100 0.850 2015-05-21
6 2015-05-21 51,000 -15,000 0.01 783,433,220 41,820 0.820 2015-05-19
7 2015-04-21 66,000 15,000 0.01 783,433,220 36,300 0.550 2015-04-17
8 2014-10-15 51,000 -15,000 0.01 783,433,220 34,170 0.670 2014-10-13
9 2014-09-26 66,000 -20,000 0.01 683,433,220 40,920 0.620 2014-09-24
10 2014-09-22 86,000 20,000 0.01 683,433,220 43,000 0.500 2014-09-18
11 2014-09-18 66,000 -20,000 0.01 683,433,220 43,560 0.660 2014-09-16
12 2013-08-12 86,000 22,500 0.01 683,433,220 43,000 0.500 2013-08-08
13 2013-02-07 63,500 42,000 0.01 683,433,220 33,020 0.520 2013-02-05
14 2013-01-23 21,500 -118,500 0.01 170,858,305 19,995 0.930 2013-01-21
15 2013-01-09 140,000 126,000 0.08 170,858,305 439,600 3.140 2013-01-07
16 2012-12-28 14,000 3,000 0.01 170,858,305 31,920 2.280 2012-12-21
17 2011-04-26 11,000 2,000 0.01 162,524,972 89,100 8.100 2011-04-20
18 2011-03-07 9,000 -2,000 0.01 160,441,639 74,700 8.300 2011-03-03
19 2011-03-01 11,000 2,000 0.01 160,441,639 110,000 10.00 2011-02-25
20 2010-11-30 9,000 9,000 0.01 155,977,353 108,000 12.00 2010-11-26
21 2010-11-29 0 -1,800 0.00 155,977,353 0 12.60 2010-11-25
22 2010-11-16 1,800 -7,200 0.00 155,977,353 26,208 14.56 2010-11-12
23 2007-09-25 9,000 4,000 0.01 150,173,782 36,720 4.080 2007-09-21

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