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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2025-09-30 0.232 2025-09-26
2 2025-09-29 0.232 2025-09-25
3 2024-04-09 13,368 -10,000 0.00 747,123,220 3,944 0.295 2024-04-05
4 2022-03-30 23,368 -204,000 0.00 747,123,220 4,907 0.210 2022-03-28
5 2020-12-22 227,368 15,000 0.03 747,123,220 54,568 0.240 2020-12-18
6 2020-12-16 212,368 64,500 0.03 747,123,220 50,968 0.240 2020-12-14
7 2020-10-23 147,868 124,500 0.02 747,123,220 36,967 0.250 2020-10-21
8 2019-02-14 23,368 -50,000 0.00 783,433,220 12,385 0.530 2019-02-12
9 2018-07-16 73,368 -50,000 0.01 783,433,220 41,086 0.560 2018-07-12
10 2018-07-09 123,368 50,000 0.02 783,433,220 66,619 0.540 2018-07-05
11 2018-03-07 73,368 -30,000 0.01 783,433,220 54,292 0.740 2018-03-05
12 2018-01-29 103,368 30,000 0.01 783,433,220 64,088 0.620 2018-01-25
13 2018-01-18 73,368 -50,000 0.01 783,433,220 49,157 0.670 2018-01-16
14 2018-01-16 123,368 50,000 0.02 783,433,220 66,619 0.540 2018-01-12
15 2017-12-13 73,368 -52,500 0.01 783,433,220 31,108 0.424 2017-12-11
16 2017-12-05 125,868 -47,500 0.02 783,433,220 57,396 0.456 2017-12-01
17 2017-11-28 173,368 -100,000 0.02 783,433,220 78,362 0.452 2017-11-24
18 2017-11-24 273,368 100,000 0.03 783,433,220 129,576 0.474 2017-11-22
19 2017-11-16 173,368 50,000 0.02 783,433,220 110,956 0.640 2017-11-14
20 2017-11-15 123,368 50,000 0.02 783,433,220 88,825 0.720 2017-11-13
21 2015-08-25 73,368 -2,500 0.01 783,433,220 28,907 0.394 2015-08-21
22 2015-08-20 75,868 2,500 0.01 783,433,220 32,472 0.428 2015-08-18
23 2015-06-03 73,368 -50,000 0.01 783,433,220 69,700 0.950 2015-06-01
24 2015-05-29 123,368 -20,000 0.02 783,433,220 119,667 0.970 2015-05-27
25 2015-05-27 143,368 20,000 0.02 783,433,220 116,128 0.810 2015-05-22
26 2015-05-21 123,368 -100,000 0.02 783,433,220 101,162 0.820 2015-05-19
27 2015-05-13 223,368 -125,000 0.03 783,433,220 142,956 0.640 2015-05-11
28 2015-05-12 348,368 122,500 0.04 783,433,220 229,923 0.660 2015-05-08
29 2015-05-11 225,868 2,500 0.03 783,433,220 124,227 0.550 2015-05-07
30 2015-04-28 223,368 100,000 0.03 783,433,220 125,086 0.560 2015-04-24
31 2015-04-21 123,368 50,000 0.02 783,433,220 67,852 0.550 2015-04-17
32 2015-04-20 73,368 -50,000 0.01 783,433,220 45,488 0.620 2015-04-16
33 2015-02-25 123,368 50,000 0.02 783,433,220 57,983 0.470 2015-02-23
34 2014-11-19 73,368 50,000 0.01 783,433,220 38,885 0.530 2014-11-17
35 2014-11-17 23,368 -55,000 0.00 783,433,220 13,553 0.580 2014-11-13
36 2014-11-14 78,368 5,000 0.01 783,433,220 39,184 0.500 2014-11-12
37 2014-11-04 73,368 50,000 0.01 783,433,220 40,352 0.550 2014-10-31
38 2014-10-13 23,368 -50,000 0.00 783,433,220 15,423 0.660 2014-10-09
39 2014-10-09 73,368 50,000 0.01 783,433,220 39,619 0.540 2014-10-07
40 2014-09-26 23,368 -50,000 0.00 683,433,220 14,488 0.620 2014-09-24
41 2014-09-17 73,368 -25,000 0.01 683,433,220 46,956 0.640 2014-09-15
42 2014-09-16 98,368 -25,000 0.01 683,433,220 60,988 0.620 2014-09-12
43 2014-09-11 123,368 -100,000 0.02 683,433,220 61,684 0.500 2014-09-08
44 2013-12-09 223,368 -50,000 0.03 683,433,220 96,048 0.430 2013-12-05
45 2013-12-06 273,368 50,000 0.04 683,433,220 123,562 0.452 2013-12-04
46 2013-10-28 223,368 -50,000 0.03 683,433,220 97,835 0.438 2013-10-24
47 2013-10-25 273,368 50,000 0.04 683,433,220 123,562 0.452 2013-10-23
48 2013-09-11 223,368 50,000 0.03 683,433,220 98,282 0.440 2013-09-09
49 2013-09-06 173,368 50,000 0.03 683,433,220 80,096 0.462 2013-09-04
50 2013-09-05 123,368 -50,000 0.02 683,433,220 58,723 0.476 2013-09-03
51 2013-09-04 173,368 50,000 0.03 683,433,220 78,709 0.454 2013-09-02
52 2013-09-02 123,368 50,000 0.02 683,433,220 52,802 0.428 2013-08-29
53 2013-08-12 73,368 -25,000 0.01 683,433,220 36,684 0.500 2013-08-08
54 2013-02-18 98,368 -50,000 0.01 683,433,220 49,184 0.500 2013-02-14
55 2013-02-07 148,368 134,888 0.02 683,433,220 77,151 0.520 2013-02-05
56 2013-01-23 13,480 -151,315 0.01 170,858,305 12,536 0.930 2013-01-21
57 2013-01-09 164,795 148,315 0.10 170,858,305 517,456 3.140 2013-01-07
58 2013-01-08 16,480 3,001 0.01 170,858,305 43,507 2.640 2013-01-04
59 2011-08-25 13,479 -1,000 0.01 168,477,353 71,439 5.300 2011-08-23
60 2011-03-21 14,479 -5,000 0.01 162,524,972 105,697 7.300 2011-03-17
61 2011-03-11 19,479 -2,500 0.01 162,524,972 167,519 8.600 2011-03-09
62 2011-03-10 21,979 7,500 0.01 160,441,639 186,822 8.500 2011-03-08
63 2011-03-03 14,479 1,000 0.01 160,441,639 137,551 9.500 2011-03-01
64 2011-03-02 13,479 -40,000 0.01 160,441,639 134,790 10.00 2011-02-28
65 2011-03-01 53,479 40,000 0.03 160,441,639 534,790 10.00 2011-02-25
66 2011-02-25 13,479 -26,000 0.01 158,953,544 119,963 8.900 2011-02-23
67 2011-02-23 39,479 25,000 0.02 158,953,544 303,988 7.700 2011-02-21
68 2011-02-22 14,479 1,000 0.01 158,953,544 125,967 8.700 2011-02-18
69 2011-02-09 13,479 -15,000 0.01 158,953,544 88,961 6.600 2011-02-07
70 2011-02-07 28,479 -20,000 0.02 158,953,544 199,353 7.000 2011-01-31
71 2011-02-01 48,479 20,000 0.03 158,953,544 339,353 7.000 2011-01-28
72 2011-01-31 28,479 15,000 0.02 157,465,448 187,961 6.600 2011-01-27
73 2011-01-11 13,479 1,750 0.01 157,465,448 148,269 11.00 2011-01-07
74 2010-12-29 11,729 2,250 0.01 155,977,353 136,056 11.60 2010-12-23
75 2010-11-30 9,479 9,479 0.01 155,977,353 113,748 12.00 2010-11-26
76 2010-11-29 0 -1,896 0.00 155,977,353 0 12.60 2010-11-25
77 2010-11-16 1,896 -7,583 0.00 155,977,353 27,606 14.56 2010-11-12
78 2010-11-01 9,479 2,500 0.01 150,173,782 119,435 12.60 2010-10-28
79 2010-10-14 6,979 2,442 0.00 150,173,782 60,857 8.720 2010-10-12
80 2010-09-28 4,537 3,750 0.00 150,173,782 29,037 6.400 2010-09-24
81 2010-09-21 787 -1,250 0.00 150,173,782 3,935 5.000 2010-09-17
82 2010-09-15 2,037 1,250 0.00 150,173,782 11,570 5.680 2010-09-13
83 2007-11-21 787 -4,500 0.00 150,173,782 2,833 3.600 2007-11-19
84 2007-10-02 5,287 -630 0.00 150,173,782 19,033 3.600 2007-09-27
85 2007-09-25 5,917 2,630 0.00 150,173,782 24,141 4.080 2007-09-21
86 2007-07-30 3,287 1,500 0.00 83,429,879 25,113 7.640 2007-07-26

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