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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-10-03 51,008 -90,000 0.01 747,123,220 9,692 0.190 2024-09-30
4 2024-08-20 141,008 90,000 0.02 747,123,220 25,663 0.182 2024-08-16
5 2023-08-02 51,008 -100,000 0.01 747,123,220 13,007 0.255 2023-07-31
6 2023-07-04 151,008 -480,000 0.02 747,123,220 37,601 0.249 2023-06-30
7 2023-07-03 631,008 -210,000 0.08 747,123,220 148,287 0.235 2023-06-29
8 2023-06-30 841,008 -65,000 0.11 747,123,220 195,114 0.232 2023-06-28
9 2023-06-29 906,008 -215,000 0.12 747,123,220 208,382 0.230 2023-06-27
10 2023-05-04 1,121,008 25,000 0.15 747,123,220 224,202 0.200 2023-05-02
11 2023-03-29 1,096,008 100,000 0.15 747,123,220 231,258 0.211 2023-03-27
12 2023-03-02 996,008 40,000 0.13 747,123,220 210,158 0.211 2023-02-28
13 2023-02-22 956,008 -150,000 0.13 747,123,220 212,234 0.222 2023-02-20
14 2023-02-07 1,106,008 5,000 0.15 747,123,220 230,050 0.208 2023-02-03
15 2023-02-03 1,101,008 -140,000 0.15 747,123,220 241,121 0.219 2023-02-01
16 2023-02-01 1,241,008 -10,000 0.17 747,123,220 271,781 0.219 2023-01-30
17 2023-01-30 1,251,008 -185,000 0.17 747,123,220 275,222 0.220 2023-01-26
18 2022-12-12 1,436,008 190,000 0.19 747,123,220 275,714 0.192 2022-12-08
19 2022-12-09 1,246,008 115,000 0.17 747,123,220 240,480 0.193 2022-12-07
20 2022-12-08 1,131,008 200,000 0.15 747,123,220 218,285 0.193 2022-12-06
21 2022-12-06 931,008 110,000 0.12 747,123,220 181,547 0.195 2022-12-02
22 2022-12-05 821,008 -90,000 0.11 747,123,220 176,517 0.215 2022-12-01
23 2022-11-25 911,008 70,000 0.12 747,123,220 190,401 0.209 2022-11-23
24 2022-11-17 841,008 5,000 0.11 747,123,220 168,202 0.200 2022-11-15
25 2022-11-16 836,008 5,000 0.11 747,123,220 167,202 0.200 2022-11-14
26 2022-11-15 831,008 375,000 0.11 747,123,220 164,540 0.198 2022-11-11
27 2022-10-21 456,008 -25,000 0.06 747,123,220 100,322 0.220 2022-10-19
28 2022-10-19 481,008 10,000 0.06 747,123,220 105,822 0.220 2022-10-17
29 2022-10-18 471,008 -145,000 0.06 747,123,220 102,680 0.218 2022-10-14
30 2022-10-17 616,008 -155,000 0.08 747,123,220 132,442 0.215 2022-10-13
31 2022-09-29 771,008 -85,000 0.10 747,123,220 169,622 0.220 2022-09-27
32 2022-08-29 856,008 -165,000 0.11 747,123,220 239,682 0.280 2022-08-25
33 2022-08-24 1,021,008 -15,000 0.14 747,123,220 275,672 0.270 2022-08-22
34 2022-08-12 1,036,008 -55,000 0.14 747,123,220 269,362 0.260 2022-08-10
35 2022-08-11 1,091,008 -50,000 0.15 747,123,220 283,662 0.260 2022-08-09
36 2022-07-22 1,141,008 -65,000 0.15 747,123,220 296,662 0.260 2022-07-20
37 2022-07-20 1,206,008 -75,000 0.16 747,123,220 313,562 0.260 2022-07-18
38 2022-07-18 1,281,008 70,000 0.17 747,123,220 320,252 0.250 2022-07-14
39 2022-07-14 1,211,008 100,000 0.16 747,123,220 302,752 0.250 2022-07-12
40 2022-07-13 1,111,008 -10,000 0.15 747,123,220 288,862 0.260 2022-07-11
41 2022-07-12 1,121,008 -60,000 0.15 747,123,220 291,462 0.260 2022-07-08
42 2022-07-11 1,181,008 -200,000 0.16 747,123,220 307,062 0.260 2022-07-07
43 2022-07-08 1,381,008 100,000 0.18 747,123,220 341,109 0.247 2022-07-06
44 2022-07-07 1,281,008 80,000 0.17 747,123,220 318,971 0.249 2022-07-05
45 2022-07-06 1,201,008 -670,000 0.16 747,123,220 306,257 0.255 2022-07-04
46 2022-06-13 1,871,008 80,000 0.25 747,123,220 383,557 0.205 2022-06-09
47 2022-06-10 1,791,008 -180,000 0.24 747,123,220 372,530 0.208 2022-06-08
48 2021-12-07 1,971,008 -10,000 0.26 747,123,220 437,564 0.222 2021-12-03
49 2021-12-02 1,981,008 420,000 0.27 747,123,220 495,252 0.250 2021-11-30
50 2021-12-01 1,561,008 280,000 0.21 747,123,220 405,862 0.260 2021-11-29
51 2021-11-30 1,281,008 100,000 0.17 747,123,220 352,277 0.275 2021-11-26
52 2021-11-29 1,181,008 100,000 0.16 747,123,220 318,872 0.270 2021-11-25
53 2021-11-26 1,081,008 -210,000 0.14 747,123,220 302,682 0.280 2021-11-24
54 2021-11-25 1,291,008 -650,000 0.17 747,123,220 367,937 0.285 2021-11-23
55 2021-11-02 1,941,008 80,000 0.26 747,123,220 446,432 0.230 2021-10-29
56 2021-09-28 1,861,008 340,000 0.25 747,123,220 437,337 0.235 2021-09-24
57 2021-09-21 1,521,008 405,000 0.20 747,123,220 395,462 0.260 2021-09-17
58 2021-09-16 1,116,008 215,000 0.15 747,123,220 306,902 0.275 2021-09-14
59 2021-09-13 901,008 -155,000 0.12 747,123,220 279,312 0.310 2021-09-09
60 2021-04-19 1,056,008 30,000 0.14 747,123,220 258,722 0.245 2021-04-15
61 2021-03-10 1,026,008 65,000 0.14 747,123,220 256,502 0.250 2021-03-08
62 2021-03-08 961,008 225,000 0.13 747,123,220 245,057 0.255 2021-03-04
63 2021-02-24 736,008 -50,000 0.10 747,123,220 220,802 0.300 2021-02-22
64 2021-01-27 786,008 130,000 0.11 747,123,220 192,572 0.245 2021-01-25
65 2021-01-13 656,008 240,000 0.09 747,123,220 167,282 0.255 2021-01-11
66 2021-01-12 416,008 5,000 0.06 747,123,220 104,002 0.250 2021-01-08
67 2021-01-11 411,008 -60,000 0.06 747,123,220 110,972 0.270 2021-01-07
68 2020-11-26 471,008 190,000 0.06 747,123,220 113,042 0.240 2020-11-24
69 2020-11-23 281,008 180,000 0.04 747,123,220 67,442 0.240 2020-11-19
70 2020-08-28 101,008 -75,000 0.01 747,123,220 30,302 0.300 2020-08-26
71 2019-04-23 176,008 -25,000 0.02 747,123,220 144,327 0.820 2019-04-17
72 2019-02-12 201,008 -90,000 0.03 783,433,220 97,489 0.485 2019-02-08
73 2019-01-30 291,008 90,000 0.04 783,433,220 133,864 0.460 2019-01-28
74 2019-01-15 201,008 -35,000 0.03 783,433,220 98,494 0.490 2019-01-11
75 2019-01-09 236,008 -170,000 0.03 783,433,220 100,303 0.425 2019-01-07
76 2018-12-21 406,008 -5,000 0.05 783,433,220 142,103 0.350 2018-12-19
77 2018-12-10 411,008 160,000 0.05 783,433,220 145,908 0.355 2018-12-06
78 2018-12-07 251,008 -130,000 0.03 783,433,220 89,108 0.355 2018-12-05
79 2018-12-06 381,008 145,000 0.05 783,433,220 135,258 0.355 2018-12-04
80 2018-09-28 236,008 -125,000 0.03 783,433,220 108,564 0.460 2018-09-26
81 2018-09-20 361,008 -70,000 0.05 783,433,220 167,869 0.465 2018-09-18
82 2018-09-18 431,008 10,000 0.06 783,433,220 198,264 0.460 2018-09-14
83 2018-09-14 421,008 160,000 0.05 783,433,220 189,454 0.450 2018-09-12
84 2018-09-12 261,008 25,000 0.03 783,433,220 121,369 0.465 2018-09-10
85 2018-09-11 236,008 -20,000 0.03 783,433,220 109,744 0.465 2018-09-07
86 2018-09-10 256,008 -50,000 0.03 783,433,220 119,044 0.465 2018-09-06
87 2018-09-03 306,008 70,000 0.04 783,433,220 137,704 0.450 2018-08-30
88 2018-07-13 236,008 -75,000 0.03 783,433,220 120,364 0.510 2018-07-11
89 2018-03-15 311,008 75,000 0.04 783,433,220 242,586 0.780 2018-03-13
90 2018-03-14 236,008 -50,000 0.03 783,433,220 174,646 0.740 2018-03-12
91 2018-03-09 286,008 235,000 0.04 783,433,220 225,946 0.790 2018-03-07
92 2018-02-27 51,008 -75,000 0.01 783,433,220 32,135 0.630 2018-02-23
93 2018-02-21 126,008 -20,000 0.02 783,433,220 63,004 0.500 2018-02-14
94 2018-02-13 146,008 40,000 0.02 783,433,220 74,464 0.510 2018-02-09
95 2018-02-08 106,008 50,000 0.01 783,433,220 56,184 0.530 2018-02-06
96 2018-02-07 56,008 5,000 0.01 783,433,220 32,485 0.580 2018-02-05
97 2018-02-02 51,008 -25,000 0.01 783,433,220 31,625 0.620 2018-01-31
98 2018-02-01 76,008 25,000 0.01 783,433,220 44,845 0.590 2018-01-30
99 2018-01-29 51,008 -40,000 0.01 783,433,220 31,625 0.620 2018-01-25
100 2018-01-26 91,008 40,000 0.01 783,433,220 54,605 0.600 2018-01-24
101 2017-11-23 51,008 -150,000 0.01 783,433,220 28,564 0.560 2017-11-21
102 2017-11-17 201,008 150,000 0.03 783,433,220 128,645 0.640 2017-11-15
103 2017-11-15 51,008 -245,000 0.01 783,433,220 36,726 0.720 2017-11-13
104 2017-11-14 296,008 -515,000 0.04 783,433,220 180,565 0.610 2017-11-10
105 2016-09-21 811,008 25,000 0.10 783,433,220 353,599 0.436 2016-09-19
106 2016-06-03 786,008 -100,000 0.10 783,433,220 393,004 0.500 2016-06-01
107 2016-04-21 886,008 62,500 0.11 783,433,220 320,735 0.362 2016-04-19
108 2015-09-21 823,508 -97,500 0.11 783,433,220 382,108 0.464 2015-09-17
109 2015-09-09 921,008 85,000 0.12 783,433,220 351,825 0.382 2015-09-07
110 2015-09-02 836,008 -102,500 0.11 783,433,220 334,403 0.400 2015-08-31
111 2015-08-27 938,508 100,000 0.12 783,433,220 330,355 0.352 2015-08-25
112 2015-08-26 838,508 237,500 0.11 783,433,220 305,217 0.364 2015-08-24
113 2015-07-10 601,008 75,000 0.08 783,433,220 234,393 0.390 2015-07-08
114 2015-07-08 526,008 325,000 0.07 783,433,220 252,484 0.480 2015-07-06
115 2015-05-22 201,008 -185,000 0.03 783,433,220 168,847 0.840 2015-05-20
116 2015-05-21 386,008 -700,000 0.05 783,433,220 316,527 0.820 2015-05-19
117 2015-05-20 1,086,008 -150,000 0.14 783,433,220 771,066 0.710 2015-05-18
118 2015-05-18 1,236,008 -100,000 0.16 783,433,220 828,125 0.670 2015-05-14
119 2015-05-14 1,336,008 100,000 0.17 783,433,220 788,245 0.590 2015-05-12
120 2015-05-12 1,236,008 -100,000 0.16 783,433,220 815,765 0.660 2015-05-08
121 2015-05-08 1,336,008 -1,000,000 0.17 783,433,220 788,245 0.590 2015-05-06
122 2015-04-23 2,336,008 -150,000 0.30 783,433,220 1,308,164 0.560 2015-04-21
123 2015-04-21 2,486,008 100,000 0.32 783,433,220 1,367,304 0.550 2015-04-17
124 2015-04-20 2,386,008 -397,500 0.30 783,433,220 1,479,325 0.620 2015-04-16
125 2015-04-02 2,783,508 -2,500 0.36 783,433,220 1,274,847 0.458 2015-03-31
126 2015-03-16 2,786,008 -150,000 0.36 783,433,220 1,354,000 0.486 2015-03-12
127 2015-03-13 2,936,008 -175,000 0.37 783,433,220 1,450,388 0.494 2015-03-11
128 2015-03-10 3,111,008 300,000 0.40 783,433,220 1,399,954 0.450 2015-03-06
129 2015-03-05 2,811,008 27,500 0.36 783,433,220 1,293,064 0.460 2015-03-03
130 2015-02-23 2,783,508 7,500 0.36 783,433,220 1,263,713 0.454 2015-02-16
131 2015-01-30 2,776,008 -145,000 0.35 783,433,220 1,371,348 0.494 2015-01-28
132 2015-01-29 2,921,008 -80,000 0.37 783,433,220 1,448,820 0.496 2015-01-27
133 2015-01-28 3,001,008 50,000 0.38 783,433,220 1,482,498 0.494 2015-01-26
134 2015-01-27 2,951,008 -100,000 0.38 783,433,220 1,475,504 0.500 2015-01-23
135 2015-01-26 3,051,008 -97,500 0.39 783,433,220 1,476,688 0.484 2015-01-22
136 2015-01-07 3,148,508 -50,000 0.40 783,433,220 1,435,720 0.456 2015-01-05
137 2015-01-05 3,198,508 100,000 0.41 783,433,220 1,381,755 0.432 2014-12-30
138 2015-01-02 3,098,508 72,500 0.40 783,433,220 1,338,555 0.432 2014-12-29
139 2014-12-22 3,026,008 -70,000 0.39 783,433,220 1,331,444 0.440 2014-12-18
140 2014-12-18 3,096,008 77,500 0.40 783,433,220 1,300,323 0.420 2014-12-16
141 2014-12-15 3,018,508 42,500 0.39 783,433,220 1,388,514 0.460 2014-12-11
142 2014-12-12 2,976,008 -25,000 0.38 783,433,220 1,440,388 0.484 2014-12-10
143 2014-12-11 3,001,008 140,000 0.38 783,433,220 1,350,454 0.450 2014-12-09
144 2014-12-03 2,861,008 320,000 0.37 783,433,220 1,487,724 0.520 2014-12-01
145 2014-12-02 2,541,008 -80,000 0.32 783,433,220 1,397,554 0.550 2014-11-28
146 2014-11-19 2,621,008 147,500 0.33 783,433,220 1,389,134 0.530 2014-11-17
147 2014-11-18 2,473,508 47,500 0.32 783,433,220 1,434,635 0.580 2014-11-14
148 2014-11-17 2,426,008 -345,250 0.31 783,433,220 1,407,085 0.580 2014-11-13
149 2014-11-14 2,771,258 50,000 0.35 783,433,220 1,385,629 0.500 2014-11-12
150 2014-11-13 2,721,258 100,000 0.35 783,433,220 1,387,842 0.510 2014-11-11
151 2014-11-07 2,621,258 60,000 0.33 783,433,220 1,336,842 0.510 2014-11-05
152 2014-11-04 2,561,258 15,000 0.33 783,433,220 1,408,692 0.550 2014-10-31
153 2014-10-23 2,546,258 60,000 0.33 783,433,220 1,451,367 0.570 2014-10-21
154 2014-10-22 2,486,258 45,000 0.32 783,433,220 1,466,892 0.590 2014-10-20
155 2014-10-15 2,441,258 -50,000 0.31 783,433,220 1,635,643 0.670 2014-10-13
156 2014-10-13 2,491,258 425,000 0.32 783,433,220 1,644,230 0.660 2014-10-09
157 2014-10-07 2,066,258 75,000 0.30 683,433,220 1,095,117 0.530 2014-10-03
158 2014-10-03 1,991,258 -50,000 0.29 683,433,220 1,075,279 0.540 2014-09-29
159 2014-09-30 2,041,258 -90,000 0.30 683,433,220 1,224,755 0.600 2014-09-26
160 2014-09-29 2,131,258 -50,000 0.31 683,433,220 1,214,817 0.570 2014-09-25
161 2014-09-26 2,181,258 85,000 0.32 683,433,220 1,352,380 0.620 2014-09-24
162 2014-09-24 2,096,258 300,000 0.31 683,433,220 1,131,979 0.540 2014-09-22
163 2014-09-23 1,796,258 50,000 0.26 683,433,220 916,092 0.510 2014-09-19
164 2014-09-22 1,746,258 50,000 0.26 683,433,220 873,129 0.500 2014-09-18
165 2014-09-18 1,696,258 -405,000 0.25 683,433,220 1,119,530 0.660 2014-09-16
166 2014-09-17 2,101,258 -205,000 0.31 683,433,220 1,344,805 0.640 2014-09-15
167 2014-09-16 2,306,258 -440,000 0.34 683,433,220 1,429,880 0.620 2014-09-12
168 2014-09-11 2,746,258 65,000 0.40 683,433,220 1,373,129 0.500 2014-09-08
169 2014-08-06 2,681,258 -10,000 0.39 683,433,220 1,313,816 0.490 2014-08-04
170 2014-06-09 2,691,258 125,000 0.39 683,433,220 834,290 0.310 2014-06-05
171 2014-05-02 2,566,258 30,000 0.38 683,433,220 821,203 0.320 2014-04-29
172 2014-04-10 2,536,258 37,500 0.37 683,433,220 867,400 0.342 2014-04-08
173 2014-04-08 2,498,758 32,500 0.37 683,433,220 874,565 0.350 2014-04-04
174 2014-04-01 2,466,258 107,500 0.36 683,433,220 808,933 0.328 2014-03-28
175 2014-03-24 2,358,758 47,500 0.35 683,433,220 768,955 0.326 2014-03-20
176 2014-03-21 2,311,258 40,000 0.34 683,433,220 744,225 0.322 2014-03-19
177 2014-03-10 2,271,258 325,000 0.33 683,433,220 754,058 0.332 2014-03-06
178 2014-03-06 1,946,258 75,000 0.28 683,433,220 653,943 0.336 2014-03-04
179 2014-03-05 1,871,258 290,000 0.27 683,433,220 632,485 0.338 2014-03-03
180 2014-02-19 1,581,258 90,000 0.23 683,433,220 506,003 0.320 2014-02-17
181 2014-02-12 1,491,258 130,000 0.22 683,433,220 507,028 0.340 2014-02-10
182 2014-01-08 1,361,258 100,000 0.20 683,433,220 495,498 0.364 2014-01-06
183 2014-01-07 1,261,258 225,000 0.18 683,433,220 446,485 0.354 2014-01-03
184 2014-01-06 1,036,258 95,000 0.15 683,433,220 377,198 0.364 2014-01-02
185 2013-12-27 941,258 550,000 0.14 683,433,220 346,383 0.368 2013-12-20
186 2013-12-18 391,258 90,000 0.06 683,433,220 158,851 0.406 2013-12-16
187 2013-12-16 301,258 65,000 0.04 683,433,220 124,721 0.414 2013-12-12
188 2013-12-13 236,258 225,000 0.03 683,433,220 97,811 0.414 2013-12-11
189 2013-12-06 11,258 10,000 0.00 683,433,220 5,089 0.452 2013-12-04
190 2013-02-07 1,258 756 0.00 683,433,220 654 0.520 2013-02-05
191 2013-01-23 502 -7,018 0.00 170,858,305 467 0.930 2013-01-21
192 2013-01-09 7,520 6,768 0.00 170,858,305 23,613 3.140 2013-01-07
193 2011-08-09 752 -1,250 0.00 168,477,353 4,963 6.600 2011-08-05
194 2011-04-27 2,002 -1,000 0.00 168,477,353 15,616 7.800 2011-04-21
195 2011-04-07 3,002 1,000 0.00 162,524,972 24,616 8.200 2011-04-04
196 2011-03-09 2,002 -2,500 0.00 160,441,639 16,016 8.000 2011-03-07
197 2011-03-08 4,502 1,250 0.00 160,441,639 38,717 8.600 2011-03-04
198 2011-03-07 3,252 2,500 0.00 160,441,639 26,992 8.300 2011-03-03
199 2011-03-03 752 -5,000 0.00 160,441,639 7,144 9.500 2011-03-01
200 2011-03-01 5,752 -250 0.00 160,441,639 57,520 10.00 2011-02-25
201 2011-02-28 6,002 5,250 0.00 158,953,544 54,618 9.100 2011-02-24
202 2010-12-28 752 -14,000 0.00 155,977,353 9,174 12.20 2010-12-22
203 2010-11-30 14,752 14,752 0.01 155,977,353 177,024 12.00 2010-11-26
204 2010-11-29 0 -2,950 0.00 155,977,353 0 12.60 2010-11-25
205 2010-11-16 2,950 -11,802 0.00 155,977,353 42,952 14.56 2010-11-12
206 2010-11-09 14,752 -500 0.01 153,149,972 186,465 12.64 2010-11-05
207 2010-11-04 15,252 -750 0.01 150,173,782 180,584 11.84 2010-11-02
208 2010-11-01 16,002 -1,808 0.01 150,173,782 201,625 12.60 2010-10-28
209 2010-10-29 17,810 13,573 0.01 150,173,782 192,348 10.80 2010-10-27
210 2010-10-28 4,237 -4,000 0.00 150,173,782 44,065 10.40 2010-10-26
211 2010-10-18 8,237 -1,500 0.01 150,173,782 69,850 8.480 2010-10-14
212 2010-10-08 9,737 2,000 0.01 150,173,782 97,370 10.00 2010-10-06
213 2010-10-06 7,737 5,808 0.01 150,173,782 64,372 8.320 2010-10-04
214 2010-09-29 1,929 -2,402 0.00 150,173,782 13,580 7.040 2010-09-27
215 2008-06-25 4,331 250 0.00 150,173,782 14,379 3.320 2008-06-23
216 2007-10-31 4,081 250 0.00 150,173,782 16,161 3.960 2007-10-29
217 2007-09-25 3,831 2,481 0.00 150,173,782 15,630 4.080 2007-09-21
218 2007-09-18 1,350 -2,500 0.00 83,429,879 5,022 3.720 2007-09-14
219 2007-08-02 3,850 -11,250 0.00 83,429,879 29,722 7.720 2007-07-31
220 2007-07-31 15,100 10,250 0.02 83,429,879 114,760 7.600 2007-07-27
221 2007-07-30 4,850 -18,500 0.01 83,429,879 37,054 7.640 2007-07-26
222 2007-07-23 23,350 18,500 0.03 83,429,879 87,796 3.760 2007-07-19

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