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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 2025-09-16 100,000 -80,000 0.01 987,170,000 30,000 0.300 2025-09-12
4 2025-09-15 180,000 -100,000 0.02 987,170,000 51,300 0.285 2025-09-11
5 2025-09-08 280,000 -100,000 0.03 937,170,000 86,800 0.310 2025-09-04
6 2025-09-05 380,000 -80,000 0.04 937,170,000 114,000 0.300 2025-09-03
7 2025-09-04 460,000 -20,000 0.05 937,170,000 149,500 0.325 2025-09-02
8 2025-06-10 480,000 400,000 0.06 748,800,000 115,680 0.241 2025-06-06
9 2025-01-03 80,000 -12,500 0.01 624,000,000 146,400 1.830 2024-12-30
10 2024-08-22 92,500 -30,000 0.01 624,000,000 192,400 2.080 2024-08-20
11 2023-12-19 122,500 -20,000 0.02 624,000,000 229,075 1.870 2023-12-15
12 2022-08-16 142,500 -45,000 0.02 624,000,000 178,125 1.250 2022-08-12
13 2022-07-07 187,500 -5,000 0.03 624,000,000 213,750 1.140 2022-07-05
14 2022-05-20 192,500 140,000 0.03 624,000,000 207,900 1.080 2022-05-18
15 2022-01-07 52,500 -2,500 0.01 624,000,000 89,250 1.700 2022-01-05
16 2021-09-06 55,000 -100,000 0.01 624,000,000 37,400 0.680 2021-09-02
17 2021-09-03 155,000 -70,000 0.02 624,000,000 103,850 0.670 2021-09-01
18 2021-04-21 225,000 -700,000 0.04 520,000,000 45,225 0.201 2021-04-19
19 2021-03-19 925,000 -40,000 0.18 520,000,000 186,850 0.202 2021-03-17
20 2021-03-01 965,000 -20,000 0.19 520,000,000 201,685 0.209 2021-02-25
21 2020-07-14 985,000 -17,500 0.19 520,000,000 300,425 0.305 2020-07-10
22 2020-05-28 1,002,500 -30,000 0.19 520,000,000 325,813 0.325 2020-05-26
23 2020-05-27 1,032,500 -350,000 0.20 520,000,000 320,075 0.310 2020-05-25
24 2020-05-22 1,382,500 1,382,500 0.27 520,000,000 470,050 0.340 2020-05-20
25 2019-11-13 0 -5,000 0.00 520,000,000 0 1.370 2019-11-11
26 2019-11-12 5,000 0.00 520,000,000 7,100 1.420 2019-11-08

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