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

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 2025-09-23 0.232 2025-09-19
2 2025-09-22 0.237 2025-09-18
3 2021-01-04 0 -12,600 0.00 747,123,220 0 0.240 2020-12-29
4 2017-11-15 12,600 -50,000 0.00 783,433,220 9,072 0.720 2017-11-13
5 2017-05-26 62,600 50,000 0.01 783,433,220 26,167 0.418 2017-05-24
6 2015-05-21 12,600 -75,000 0.00 783,433,220 10,332 0.820 2015-05-19
7 2014-10-17 87,600 75,000 0.01 783,433,220 56,940 0.650 2014-10-15
8 2013-10-28 12,600 -50,000 0.00 683,433,220 5,519 0.438 2013-10-24
9 2013-10-25 62,600 50,000 0.01 683,433,220 28,295 0.452 2013-10-23
10 2013-03-11 12,600 -5,000 0.00 683,433,220 6,552 0.520 2013-03-07
11 2013-03-08 17,600 -5,000 0.00 683,433,220 9,504 0.540 2013-03-06
12 2013-02-07 22,600 19,450 0.00 683,433,220 11,752 0.520 2013-02-05
13 2013-01-23 3,150 -28,350 0.00 170,858,305 2,930 0.930 2013-01-21
14 2013-01-09 31,500 28,350 0.02 170,858,305 98,910 3.140 2013-01-07
15 2012-03-28 3,150 -10,000 0.00 170,858,305 14,301 4.540 2012-03-26
16 2012-03-19 13,150 10,000 0.01 170,858,305 60,753 4.620 2012-03-15
17 2012-03-14 3,150 -14,500 0.00 170,858,305 14,931 4.740 2012-03-12
18 2012-03-06 17,650 14,500 0.01 170,858,305 84,367 4.780 2012-03-02
19 2012-03-02 3,150 -13,000 0.00 170,858,305 15,561 4.940 2012-02-29
20 2012-02-29 16,150 13,000 0.01 170,858,305 82,365 5.100 2012-02-27
21 2012-02-22 3,150 -17,500 0.00 170,858,305 15,750 5.000 2012-02-20
22 2012-02-21 20,650 16,500 0.01 170,858,305 102,837 4.980 2012-02-17
23 2012-02-17 4,150 -25,500 0.00 170,858,305 20,418 4.920 2012-02-15
24 2012-02-16 29,650 24,000 0.02 170,858,305 145,878 4.920 2012-02-14
25 2012-02-14 5,650 -13,250 0.00 170,858,305 28,815 5.100 2012-02-10
26 2012-02-13 18,900 15,750 0.01 170,858,305 98,280 5.200 2012-02-09
27 2012-02-10 3,150 -21,000 0.00 170,858,305 16,380 5.200 2012-02-08
28 2012-02-09 24,150 21,000 0.01 170,858,305 119,301 4.940 2012-02-07
29 2012-02-02 3,150 -12,500 0.00 170,858,305 15,498 4.920 2012-01-31
30 2012-02-01 15,650 12,500 0.01 170,858,305 76,998 4.920 2012-01-30
31 2012-01-31 3,150 -15,000 0.00 170,858,305 15,498 4.920 2012-01-27
32 2012-01-30 18,150 15,000 0.01 170,858,305 90,024 4.960 2012-01-26
33 2012-01-27 3,150 -20,000 0.00 170,858,305 15,687 4.980 2012-01-20
34 2012-01-26 23,150 20,000 0.01 170,858,305 118,065 5.100 2012-01-19
35 2012-01-16 3,150 -20,000 0.00 170,858,305 15,372 4.880 2012-01-12
36 2012-01-13 23,150 20,000 0.01 170,858,305 113,435 4.900 2012-01-11
37 2011-12-21 3,150 -6,500 0.00 170,858,305 14,490 4.600 2011-12-19
38 2011-12-16 9,650 6,500 0.01 170,858,305 47,285 4.900 2011-12-14
39 2011-12-05 3,150 -7,500 0.00 170,858,305 15,624 4.960 2011-12-01
40 2011-12-02 10,650 7,500 0.01 170,858,305 50,481 4.740 2011-11-30
41 2011-02-23 3,150 -5,000 0.00 158,953,544 24,255 7.700 2011-02-21
42 2011-02-22 8,150 5,000 0.01 158,953,544 70,905 8.700 2011-02-18
43 2011-02-01 3,150 -10,000 0.00 158,953,544 22,050 7.000 2011-01-28
44 2011-01-31 13,150 10,000 0.01 157,465,448 86,790 6.600 2011-01-27
45 2011-01-05 3,150 -250 0.00 157,465,448 35,910 11.40 2011-01-03
46 2010-11-30 3,400 3,400 0.00 155,977,353 40,800 12.00 2010-11-26
47 2010-11-29 0 -680 0.00 155,977,353 0 12.60 2010-11-25
48 2010-11-16 680 -2,720 0.00 155,977,353 9,901 14.56 2010-11-12
49 2010-11-12 3,400 250 0.00 153,149,972 51,680 15.20 2010-11-10
50 2010-11-04 3,150 -500 0.00 150,173,782 37,296 11.84 2010-11-02
51 2010-11-02 3,650 250 0.00 150,173,782 44,238 12.12 2010-10-29
52 2010-11-01 3,400 250 0.00 150,173,782 42,840 12.60 2010-10-28
53 2010-09-27 3,150 -2,500 0.00 150,173,782 20,286 6.440 2010-09-22
54 2010-09-15 5,650 2,500 0.00 150,173,782 32,092 5.680 2010-09-13
55 2010-07-07 3,150 -350 0.00 150,173,782 7,938 2.520 2010-07-05
56 2009-11-19 3,500 -7,500 0.00 150,173,782 8,540 2.440 2009-11-17
57 2009-11-04 11,000 7,500 0.01 150,173,782 27,280 2.480 2009-11-02
58 2009-09-08 3,500 -62 0.00 150,173,782 10,500 3.000 2009-09-04
59 2009-09-01 3,562 2,520 0.00 150,173,782 10,686 3.000 2009-08-28
60 2009-08-11 1,042 -7,500 0.00 150,173,782 2,918 2.800 2009-08-07
61 2009-06-08 8,542 62 0.01 150,173,782 23,576 2.760 2009-06-04
62 2009-05-25 8,480 7,500 0.01 150,173,782 18,995 2.240 2009-05-21
63 2008-04-23 980 -350 0.00 150,173,782 3,058 3.120 2008-04-21
64 2008-04-22 1,330 350 0.00 150,173,782 4,362 3.280 2008-04-18
65 2007-09-25 980 280 0.00 150,173,782 3,998 4.080 2007-09-21

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