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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-05-14 220 -738 0.00 747,123,220 67 0.305 2024-05-10
5 2023-12-28 958 -306 0.00 747,123,220 283 0.295 2023-12-22
6 2020-07-15 1,264 -800 0.00 747,123,220 442 0.350 2020-07-13
7 2019-06-20 2,064 -250 0.00 747,123,220 1,218 0.590 2019-06-18
8 2014-11-17 2,314 -50,000 0.00 783,433,220 1,342 0.580 2014-11-13
9 2014-10-29 52,314 50,000 0.01 783,433,220 27,726 0.530 2014-10-27
10 2014-10-13 2,314 -25,000 0.00 783,433,220 1,527 0.660 2014-10-09
11 2014-09-19 27,314 25,000 0.00 683,433,220 16,935 0.620 2014-09-17
12 2014-09-18 2,314 -12,000 0.00 683,433,220 1,527 0.660 2014-09-16
13 2013-02-07 14,314 9,600 0.00 683,433,220 7,443 0.520 2013-02-05
14 2013-01-23 4,714 -42,426 0.00 170,858,305 4,384 0.930 2013-01-21
15 2013-01-09 47,140 42,426 0.03 170,858,305 148,020 3.140 2013-01-07
16 2012-02-10 4,714 -5,000 0.00 170,858,305 24,513 5.200 2012-02-08
17 2011-09-02 9,714 -7,500 0.01 168,477,353 47,987 4.940 2011-08-31
18 2011-08-03 17,214 -20,000 0.01 168,477,353 120,498 7.000 2011-08-01
19 2011-08-01 37,214 -12,000 0.02 168,477,353 264,219 7.100 2011-07-28
20 2011-07-29 49,214 -5,000 0.03 168,477,353 364,184 7.400 2011-07-27
21 2011-07-28 54,214 -10,500 0.03 168,477,353 406,605 7.500 2011-07-26
22 2011-07-27 64,714 -35,000 0.04 168,477,353 472,412 7.300 2011-07-25
23 2011-05-03 99,714 5,000 0.06 168,477,353 757,826 7.600 2011-04-28
24 2011-04-11 94,714 5,000 0.06 162,524,972 776,655 8.200 2011-04-07
25 2011-03-31 89,714 -6,500 0.06 162,524,972 708,741 7.900 2011-03-29
26 2011-03-30 96,214 1,500 0.06 162,524,972 760,091 7.900 2011-03-28
27 2011-03-25 94,714 5,000 0.06 162,524,972 767,183 8.100 2011-03-23
28 2011-03-24 89,714 -2,500 0.06 162,524,972 762,569 8.500 2011-03-22
29 2011-03-18 92,214 7,500 0.06 162,524,972 710,048 7.700 2011-03-16
30 2011-03-17 84,714 1,500 0.05 162,524,972 677,712 8.000 2011-03-15
31 2011-03-15 83,214 -250 0.05 162,524,972 674,033 8.100 2011-03-11
32 2011-03-08 83,464 6,750 0.05 160,441,639 717,790 8.600 2011-03-04
33 2011-02-25 76,714 -1,500 0.05 158,953,544 682,755 8.900 2011-02-23
34 2011-02-22 78,214 -11,500 0.05 158,953,544 680,462 8.700 2011-02-18
35 2011-02-18 89,714 1,500 0.06 158,953,544 493,427 5.500 2011-02-16
36 2011-02-10 88,214 -7,500 0.06 158,953,544 573,391 6.500 2011-02-08
37 2011-02-08 95,714 5,000 0.06 158,953,544 650,855 6.800 2011-02-01
38 2011-01-31 90,714 7,500 0.06 157,465,448 598,712 6.600 2011-01-27
39 2011-01-12 83,214 -1,500 0.05 157,465,448 865,426 10.40 2011-01-10
40 2010-12-30 84,714 1,500 0.05 157,465,448 982,682 11.60 2010-12-28
41 2010-12-28 83,214 -500 0.05 155,977,353 1,015,211 12.20 2010-12-22
42 2010-12-17 83,714 -4,000 0.05 155,977,353 971,082 11.60 2010-12-15
43 2010-12-16 87,714 4,500 0.06 155,977,353 1,035,025 11.80 2010-12-14
44 2010-12-14 83,214 -1,500 0.05 155,977,353 782,212 9.400 2010-12-10
45 2010-11-30 84,714 84,714 0.05 155,977,353 1,016,568 12.00 2010-11-26
46 2010-11-29 0 -20,643 0.00 155,977,353 0 12.60 2010-11-25
47 2010-11-16 20,643 -82,571 0.01 155,977,353 300,562 14.56 2010-11-12
48 2010-11-01 103,214 -40,000 0.07 150,173,782 1,300,496 12.60 2010-10-28
49 2010-10-28 143,214 -12,500 0.10 150,173,782 1,489,426 10.40 2010-10-26
50 2010-10-18 155,714 2,500 0.10 150,173,782 1,320,455 8.480 2010-10-14
51 2010-10-11 153,214 -13,500 0.10 150,173,782 1,507,626 9.840 2010-10-07
52 2010-10-08 166,714 -51,500 0.11 150,173,782 1,667,140 10.00 2010-10-06
53 2010-10-06 218,214 -25,250 0.15 150,173,782 1,815,540 8.320 2010-10-04
54 2010-09-28 243,464 -4,500 0.16 150,173,782 1,558,170 6.400 2010-09-24
55 2010-09-24 247,964 -5,000 0.17 150,173,782 1,458,028 5.880 2010-09-21
56 2009-06-04 252,964 -630 0.17 150,173,782 576,758 2.280 2009-06-02
57 2008-04-09 253,594 -24,750 0.17 150,173,782 973,801 3.840 2008-04-07
58 2007-11-21 278,344 306 0.19 150,173,782 1,002,038 3.600 2007-11-19
59 2007-10-04 278,038 14,000 0.19 150,173,782 911,965 3.280 2007-10-02
60 2007-09-25 264,038 116,608 0.18 150,173,782 1,077,275 4.080 2007-09-21
61 2007-08-22 147,430 1,000 0.18 83,429,879 684,075 4.640 2007-08-20
62 2007-08-13 146,430 -7,500 0.18 83,429,879 890,294 6.080 2007-08-09
63 2007-08-09 153,930 7,550 0.18 83,429,879 892,794 5.800 2007-08-07
64 2007-08-08 146,380 12,450 0.18 83,429,879 866,570 5.920 2007-08-06
65 2007-08-01 133,930 2,500 0.16 83,429,879 991,082 7.400 2007-07-30
66 2007-07-30 131,430 105,000 0.16 83,429,879 1,004,125 7.640 2007-07-26
67 2007-07-27 26,430 -25,000 0.03 83,429,879 175,495 6.640 2007-07-25
68 2007-07-26 51,430 25,000 0.06 83,429,879 296,237 5.760 2007-07-24
69 2007-07-25 26,430 25,000 0.03 83,429,879 148,008 5.600 2007-07-23

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