Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASSID: C00015
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 | 2026-02-04 | 0.490 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.530 | 2026-01-30 | |||||
| 3 | 2025-12-29 | 1,907,500 | 200,000 | 0.19 | 1,017,170,000 | 1,049,125 | 0.550 | 2025-12-22 |
| 4 | 2025-11-25 | 1,707,500 | -60,000 | 0.17 | 987,170,000 | 657,388 | 0.385 | 2025-11-21 |
| 5 | 2025-10-21 | 1,767,500 | 400,000 | 0.18 | 987,170,000 | 724,675 | 0.410 | 2025-10-17 |
| 6 | 2025-10-20 | 1,367,500 | -100,000 | 0.14 | 987,170,000 | 581,188 | 0.425 | 2025-10-16 |
| 7 | 2025-09-25 | 1,467,500 | -100,000 | 0.15 | 987,170,000 | 425,575 | 0.290 | 2025-09-23 |
| 8 | 2025-08-29 | 1,567,500 | 320,000 | 0.17 | 937,170,000 | 462,413 | 0.295 | 2025-08-27 |
| 9 | 2025-08-28 | 1,247,500 | 180,000 | 0.13 | 937,170,000 | 299,400 | 0.240 | 2025-08-26 |
| 10 | 2025-07-11 | 1,067,500 | 20,000 | 0.11 | 937,170,000 | 198,555 | 0.186 | 2025-07-09 |
| 11 | 2025-07-09 | 1,047,500 | -200,000 | 0.11 | 937,170,000 | 179,123 | 0.171 | 2025-07-07 |
| 12 | 2025-05-23 | 1,247,500 | 47,500 | 0.17 | 748,800,000 | 300,648 | 0.241 | 2025-05-21 |
| 13 | 2025-04-11 | 1,200,000 | 200,000 | 0.16 | 748,800,000 | 312,000 | 0.260 | 2025-04-09 |
| 14 | 2025-04-08 | 1,000,000 | -20,000 | 0.13 | 748,800,000 | 241,000 | 0.241 | 2025-04-03 |
| 15 | 2025-03-20 | 1,020,000 | -20,000 | 0.16 | 624,000,000 | 169,320 | 0.166 | 2025-03-18 |
| 16 | 2025-03-12 | 1,040,000 | 10,000 | 0.17 | 624,000,000 | 170,560 | 0.164 | 2025-03-10 |
| 17 | 2025-03-10 | 1,030,000 | 70,000 | 0.17 | 624,000,000 | 152,440 | 0.148 | 2025-03-06 |
| 18 | 2025-03-07 | 960,000 | 10,000 | 0.15 | 624,000,000 | 149,760 | 0.156 | 2025-03-05 |
| 19 | 2022-02-28 | 950,000 | 90,000 | 0.15 | 624,000,000 | 1,035,500 | 1.090 | 2022-02-24 |
| 20 | 2022-02-25 | 860,000 | 92,500 | 0.14 | 624,000,000 | 954,600 | 1.110 | 2022-02-23 |
| 21 | 2022-02-23 | 767,500 | 40,000 | 0.12 | 624,000,000 | 867,275 | 1.130 | 2022-02-21 |
| 22 | 2022-02-21 | 727,500 | 60,000 | 0.12 | 624,000,000 | 851,175 | 1.170 | 2022-02-17 |
| 23 | 2022-02-14 | 667,500 | 45,000 | 0.11 | 624,000,000 | 801,000 | 1.200 | 2022-02-10 |
| 24 | 2022-01-28 | 622,500 | 52,500 | 0.10 | 624,000,000 | 728,325 | 1.170 | 2022-01-26 |
| 25 | 2022-01-27 | 570,000 | 20,000 | 0.09 | 624,000,000 | 661,200 | 1.160 | 2022-01-25 |
| 26 | 2022-01-26 | 550,000 | 60,000 | 0.09 | 624,000,000 | 643,500 | 1.170 | 2022-01-24 |
| 27 | 2022-01-25 | 490,000 | 50,000 | 0.08 | 624,000,000 | 588,000 | 1.200 | 2022-01-21 |
| 28 | 2022-01-17 | 440,000 | 40,000 | 0.07 | 624,000,000 | 598,400 | 1.360 | 2022-01-13 |
| 29 | 2022-01-13 | 400,000 | 140,000 | 0.06 | 624,000,000 | 612,000 | 1.530 | 2022-01-11 |
| 30 | 2022-01-12 | 260,000 | -40,000 | 0.04 | 624,000,000 | 421,200 | 1.620 | 2022-01-10 |
| 31 | 2022-01-10 | 300,000 | 40,000 | 0.05 | 624,000,000 | 471,000 | 1.570 | 2022-01-06 |
| 32 | 2021-12-22 | 260,000 | -232,500 | 0.04 | 624,000,000 | 361,400 | 1.390 | 2021-12-20 |
| 33 | 2021-12-13 | 492,500 | 232,500 | 0.08 | 624,000,000 | 728,900 | 1.480 | 2021-12-09 |
| 34 | 2021-10-08 | 260,000 | 50,000 | 0.04 | 624,000,000 | 286,000 | 1.100 | 2021-10-06 |
| 35 | 2021-10-07 | 210,000 | 50,000 | 0.03 | 624,000,000 | 235,200 | 1.120 | 2021-10-05 |
| 36 | 2021-10-06 | 160,000 | 150,000 | 0.03 | 624,000,000 | 187,200 | 1.170 | 2021-10-04 |
| 37 | 2021-10-05 | 10,000 | -10,000 | 0.00 | 624,000,000 | 11,500 | 1.150 | 2021-09-30 |
| 38 | 2021-09-30 | 20,000 | -100,000 | 0.00 | 624,000,000 | 29,000 | 1.450 | 2021-09-28 |
| 39 | 2021-09-29 | 120,000 | 10,000 | 0.02 | 624,000,000 | 174,000 | 1.450 | 2021-09-27 |
| 40 | 2021-09-08 | 110,000 | -10,000 | 0.02 | 624,000,000 | 81,400 | 0.740 | 2021-09-06 |
| 41 | 2021-09-03 | 120,000 | -20,000 | 0.02 | 624,000,000 | 80,400 | 0.670 | 2021-09-01 |
| 42 | 2021-09-01 | 140,000 | -15,000 | 0.02 | 624,000,000 | 78,400 | 0.560 | 2021-08-30 |
| 43 | 2021-08-17 | 155,000 | -10,000 | 0.03 | 520,000,000 | 88,350 | 0.570 | 2021-08-13 |
| 44 | 2020-03-12 | 165,000 | -10,000 | 0.03 | 520,000,000 | 82,500 | 0.500 | 2020-03-10 |
| 45 | 2020-03-11 | 175,000 | 20,000 | 0.03 | 520,000,000 | 81,375 | 0.465 | 2020-03-09 |
| 46 | 2020-03-10 | 155,000 | 20,000 | 0.03 | 520,000,000 | 83,700 | 0.540 | 2020-03-06 |
| 47 | 2020-03-06 | 135,000 | -15,000 | 0.03 | 520,000,000 | 75,600 | 0.560 | 2020-03-04 |
| 48 | 2020-03-04 | 150,000 | -110,000 | 0.03 | 520,000,000 | 67,500 | 0.450 | 2020-03-02 |
| 49 | 2020-03-03 | 260,000 | 115,000 | 0.05 | 520,000,000 | 102,700 | 0.395 | 2020-02-28 |
| 50 | 2020-01-10 | 145,000 | -70,000 | 0.03 | 520,000,000 | 78,300 | 0.540 | 2020-01-08 |
| 51 | 2020-01-08 | 215,000 | 20,000 | 0.04 | 520,000,000 | 120,400 | 0.560 | 2020-01-06 |
| 52 | 2020-01-07 | 195,000 | 10,000 | 0.04 | 520,000,000 | 118,950 | 0.610 | 2020-01-03 |
| 53 | 2020-01-06 | 185,000 | 97,500 | 0.04 | 520,000,000 | 127,650 | 0.690 | 2020-01-02 |
| 54 | 2020-01-03 | 87,500 | 87,500 | 0.02 | 520,000,000 | 233,625 | 2.670 | 2019-12-30 |
| 55 | 2019-12-02 | 0 | -20,000 | 0.00 | 520,000,000 | 0 | 2.480 | 2019-11-28 |
| 56 | 2019-11-22 | 20,000 | 20,000 | 0.00 | 520,000,000 | 48,600 | 2.430 | 2019-11-20 |
| 57 | 2019-11-15 | 0 | -10,000 | 0.00 | 520,000,000 | 0 | 1.380 | 2019-11-13 |
| 58 | 2019-11-13 | 10,000 | 7,500 | 0.00 | 520,000,000 | 13,700 | 1.370 | 2019-11-11 |
| 59 | 2019-11-12 | 2,500 | 0.00 | 520,000,000 | 3,550 | 1.420 | 2019-11-08 | |
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