Acme International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01870  2019-11-08    
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

DBS BANK LTD.

CCASSID: C00016

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 2026-01-05 287,500 15,000 0.03 1,017,170,000 146,625 0.510 2025-12-30
4 2025-04-15 272,500 -1,147,500 0.04 748,800,000 64,038 0.235 2025-04-11
5 2025-04-14 1,420,000 -3,382,500 0.19 748,800,000 347,900 0.245 2025-04-10
6 2025-04-11 4,802,500 -2,127,500 0.64 748,800,000 1,248,650 0.260 2025-04-09
7 2025-04-10 6,930,000 -1,200,000 0.93 748,800,000 1,975,050 0.285 2025-04-08
8 2025-04-09 8,130,000 -447,500 1.09 748,800,000 2,317,050 0.285 2025-04-07
9 2025-03-10 8,577,500 6,795,000 1.37 624,000,000 1,269,470 0.148 2025-03-06
10 2025-03-07 1,782,500 1,510,000 0.29 624,000,000 278,070 0.156 2025-03-05
11 2021-12-15 272,500 -50,000 0.04 624,000,000 425,100 1.560 2021-12-13
12 2021-08-27 322,500 -32,500 0.05 624,000,000 170,925 0.530 2021-08-25
13 2021-08-26 355,000 -167,500 0.06 624,000,000 188,150 0.530 2021-08-24
14 2021-08-23 522,500 -100,000 0.08 624,000,000 303,050 0.580 2021-08-19
15 2021-08-16 622,500 -20,000 0.12 520,000,000 277,013 0.445 2021-08-12
16 2021-01-28 642,500 -10,000 0.12 520,000,000 144,563 0.225 2021-01-26
17 2020-10-16 652,500 -70,000 0.13 520,000,000 139,635 0.214 2020-10-14
18 2020-10-14 722,500 -5,000 0.14 520,000,000 156,783 0.217 2020-10-09
19 2020-09-29 727,500 -60,000 0.14 520,000,000 166,598 0.229 2020-09-25
20 2020-09-11 787,500 -15,000 0.15 520,000,000 204,750 0.260 2020-09-09
21 2020-09-10 802,500 -10,000 0.15 520,000,000 200,625 0.250 2020-09-08
22 2020-09-08 812,500 -50,000 0.16 520,000,000 202,313 0.249 2020-09-04
23 2020-09-03 862,500 -7,500 0.17 520,000,000 228,563 0.265 2020-09-01
24 2020-09-02 870,000 -100,000 0.17 520,000,000 226,200 0.260 2020-08-31
25 2020-06-11 970,000 20,000 0.19 520,000,000 281,300 0.290 2020-06-09
26 2020-04-17 950,000 -350,000 0.18 520,000,000 389,500 0.410 2020-04-15
27 2020-03-05 1,300,000 -100,000 0.25 520,000,000 858,000 0.660 2020-03-03
28 2020-01-17 1,400,000 10,000 0.27 520,000,000 602,000 0.430 2020-01-15
29 2020-01-16 1,390,000 10,000 0.27 520,000,000 632,450 0.455 2020-01-14
30 2020-01-15 1,380,000 20,000 0.27 520,000,000 648,600 0.470 2020-01-13
31 2020-01-13 1,360,000 10,000 0.26 520,000,000 720,800 0.530 2020-01-09
32 2020-01-09 1,350,000 15,000 0.26 520,000,000 810,000 0.600 2020-01-07
33 2020-01-07 1,335,000 325,000 0.26 520,000,000 814,350 0.610 2020-01-03
34 2020-01-03 1,010,000 1,010,000 0.19 520,000,000 2,696,700 2.670 2019-12-30

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