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

Glory Sun Securities Limited 寶新證券有限公司

CCASSID: B01666

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 2021-12-01 63,600 50,000 0.01 747,123,220 16,536 0.260 2021-11-29
5 2018-02-13 13,600 -2,500 0.00 783,433,220 6,936 0.510 2018-02-09
6 2018-02-09 16,100 2,500 0.00 783,433,220 8,211 0.510 2018-02-07
7 2018-01-19 13,600 -50,000 0.00 783,433,220 8,704 0.640 2018-01-17
8 2018-01-18 63,600 50,000 0.01 783,433,220 42,612 0.670 2018-01-16
9 2018-01-17 13,600 -25,000 0.00 783,433,220 8,704 0.640 2018-01-15
10 2018-01-16 38,600 25,000 0.00 783,433,220 20,844 0.540 2018-01-12
11 2017-05-31 13,600 -1,422 0.00 783,433,220 5,630 0.414 2017-05-26
12 2015-04-24 15,022 -100,000 0.00 783,433,220 8,412 0.560 2015-04-22
13 2015-04-21 115,022 100,000 0.01 783,433,220 63,262 0.550 2015-04-17
14 2014-11-18 15,022 -325,000 0.00 783,433,220 8,713 0.580 2014-11-14
15 2014-11-17 340,022 325,000 0.04 783,433,220 197,213 0.580 2014-11-13
16 2013-12-10 15,022 -25,000 0.00 683,433,220 6,339 0.422 2013-12-06
17 2013-12-06 40,022 25,000 0.01 683,433,220 18,090 0.452 2013-12-04
18 2013-02-07 15,022 10,200 0.00 683,433,220 7,811 0.520 2013-02-05
19 2013-01-23 4,822 -43,398 0.00 170,858,305 4,484 0.930 2013-01-21
20 2013-01-09 48,220 43,398 0.03 170,858,305 151,411 3.140 2013-01-07
21 2012-12-05 4,822 1,500 0.00 170,858,305 8,294 1.720 2012-12-03
22 2012-03-16 3,322 -20,000 0.00 170,858,305 15,547 4.680 2012-03-14
23 2012-03-05 23,322 20,000 0.01 170,858,305 114,278 4.900 2012-03-01
24 2012-02-21 3,322 -17,500 0.00 170,858,305 16,544 4.980 2012-02-17
25 2012-02-17 20,822 12,500 0.01 170,858,305 102,444 4.920 2012-02-15
26 2012-02-14 8,322 5,000 0.00 170,858,305 42,442 5.100 2012-02-10
27 2012-02-08 3,322 -10,000 0.00 170,858,305 16,477 4.960 2012-02-06
28 2012-02-06 13,322 10,000 0.01 170,858,305 63,679 4.780 2012-02-02
29 2011-12-20 3,322 -10,000 0.00 170,858,305 15,148 4.560 2011-12-16
30 2011-12-16 13,322 -10,000 0.01 170,858,305 65,278 4.900 2011-12-14
31 2011-12-13 23,322 20,000 0.01 170,858,305 114,744 4.920 2011-12-09
32 2011-12-01 3,322 -5,000 0.00 170,858,305 15,215 4.580 2011-11-29
33 2011-11-18 8,322 5,000 0.00 170,858,305 44,107 5.300 2011-11-16
34 2011-11-17 3,322 -15,000 0.00 170,858,305 17,939 5.400 2011-11-15
35 2011-11-11 18,322 15,000 0.01 170,858,305 100,771 5.500 2011-11-09
36 2011-11-10 3,322 -16,250 0.00 170,858,305 18,271 5.500 2011-11-08
37 2011-11-08 19,572 10,000 0.01 170,858,305 105,689 5.400 2011-11-04
38 2011-11-07 9,572 -3,750 0.01 170,858,305 50,732 5.300 2011-11-03
39 2011-11-03 13,322 10,000 0.01 170,858,305 70,607 5.300 2011-11-01
40 2011-11-02 3,322 -10,000 0.00 170,858,305 18,271 5.500 2011-10-31
41 2011-10-31 13,322 10,000 0.01 170,858,305 74,603 5.600 2011-10-27
42 2011-10-27 3,322 -17,000 0.00 170,858,305 17,274 5.200 2011-10-25
43 2011-10-21 20,322 17,000 0.01 170,858,305 109,739 5.400 2011-10-19
44 2011-10-19 3,322 -13,000 0.00 170,858,305 17,607 5.300 2011-10-17
45 2011-10-18 16,322 13,000 0.01 170,858,305 83,242 5.100 2011-10-14
46 2011-06-01 3,322 -10,000 0.00 168,477,353 25,247 7.600 2011-05-30
47 2011-05-24 13,322 8,250 0.01 168,477,353 98,583 7.400 2011-05-20
48 2011-05-23 5,072 1,750 0.00 168,477,353 37,533 7.400 2011-05-19
49 2011-04-07 3,322 -10,000 0.00 162,524,972 27,240 8.200 2011-04-04
50 2011-03-29 13,322 10,000 0.01 162,524,972 105,244 7.900 2011-03-25
51 2011-03-24 3,322 -10,000 0.00 162,524,972 28,237 8.500 2011-03-22
52 2011-03-09 13,322 5,000 0.01 160,441,639 106,576 8.000 2011-03-07
53 2011-03-08 8,322 5,000 0.01 160,441,639 71,569 8.600 2011-03-04
54 2011-02-22 3,322 1,000 0.00 158,953,544 28,901 8.700 2011-02-18
55 2010-11-30 2,322 2,322 0.00 155,977,353 27,864 12.00 2010-11-26
56 2010-11-29 0 -464 0.00 155,977,353 0 12.60 2010-11-25
57 2010-11-16 464 -1,858 0.00 155,977,353 6,756 14.56 2010-11-12
58 2010-11-09 2,322 900 0.00 153,149,972 29,350 12.64 2010-11-05
59 2010-10-06 1,422 -2,500 0.00 150,173,782 11,831 8.320 2010-10-04
60 2007-10-23 3,922 -2,000 0.00 150,173,782 14,119 3.600 2007-10-18
61 2007-09-25 5,922 2,632 0.00 150,173,782 24,162 4.080 2007-09-21
62 2007-07-31 3,290 -210 0.00 83,429,879 25,004 7.600 2007-07-27
63 2007-07-30 3,500 2,500 0.00 83,429,879 26,740 7.640 2007-07-26
64 2007-07-27 1,000 210 0.00 83,429,879 6,640 6.640 2007-07-25

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