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

Asia Pacific Securities Limited 亞太證券有限公司

CCASSID: B01754

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 2025-11-25 0.234 2025-11-21
2 2025-11-24 0.234 2025-11-20
3 2017-08-07 0 -700 0.00 783,433,220 0 0.376 2017-08-03
4 2016-02-02 700 700 0.00 783,433,220 248 0.354 2016-01-29
5 2013-10-04 0 -2,500 0.00 683,433,220 0 0.404 2013-10-02
6 2013-01-23 2,500 -22,500 0.00 170,858,305 2,325 0.930 2013-01-21
7 2013-01-09 25,000 22,500 0.01 170,858,305 78,500 3.140 2013-01-07
8 2012-04-03 2,500 -2,500 0.00 170,858,305 11,000 4.400 2012-03-30
9 2011-08-12 5,000 -3,500 0.00 168,477,353 31,000 6.200 2011-08-10
10 2011-07-14 8,500 -5,000 0.01 168,477,353 63,750 7.500 2011-07-12
11 2011-07-08 13,500 5,000 0.01 168,477,353 98,550 7.300 2011-07-06
12 2011-07-05 8,500 2,000 0.01 168,477,353 67,150 7.900 2011-06-30
13 2011-05-13 6,500 -2,500 0.00 168,477,353 48,100 7.400 2011-05-11
14 2011-04-19 9,000 -3,000 0.01 162,524,972 72,000 8.000 2011-04-15
15 2011-04-15 12,000 -3,000 0.01 162,524,972 94,800 7.900 2011-04-13
16 2010-12-17 15,000 1,000 0.01 155,977,353 174,000 11.60 2010-12-15
17 2010-12-13 14,000 1,500 0.01 155,977,353 145,600 10.40 2010-12-09
18 2010-11-30 12,500 12,500 0.01 155,977,353 150,000 12.00 2010-11-26
19 2010-11-29 0 -2,500 0.00 155,977,353 0 12.60 2010-11-25
20 2010-11-16 2,500 -10,000 0.00 155,977,353 36,400 14.56 2010-11-12
21 2010-11-10 12,500 500 0.01 153,149,972 173,000 13.84 2010-11-08
22 2010-11-09 12,000 2,500 0.01 153,149,972 151,680 12.64 2010-11-05
23 2010-11-05 9,500 2,000 0.01 150,173,782 111,720 11.76 2010-11-03
24 2010-10-13 7,500 -2,500 0.00 150,173,782 71,400 9.520 2010-10-11
25 2010-10-11 10,000 1,250 0.01 150,173,782 98,400 9.840 2010-10-07
26 2010-10-06 8,750 3,750 0.01 150,173,782 72,800 8.320 2010-10-04
27 2010-09-30 5,000 5,000 0.00 150,173,782 36,000 7.200 2010-09-28

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