Acme International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01870 | 2019-11-08 |
Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司
CCASSID: B01086
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 | 2026-02-05 | 0.520 | 2026-02-03 | |||||
| 2 | 2026-02-04 | 0.490 | 2026-02-02 | |||||
| 3 | 2026-02-03 | 0.530 | 2026-01-30 | |||||
| 4 | 2026-02-02 | 2,880,000 | -1,025,000 | 0.28 | 1,017,170,000 | 1,425,600 | 0.495 | 2026-01-29 |
| 5 | 2026-01-23 | 3,905,000 | -1,485,000 | 0.38 | 1,017,170,000 | 1,874,400 | 0.480 | 2026-01-21 |
| 6 | 2026-01-16 | 5,390,000 | -15,000 | 0.53 | 1,017,170,000 | 2,560,250 | 0.475 | 2026-01-14 |
| 7 | 2026-01-05 | 5,405,000 | -532,500 | 0.53 | 1,017,170,000 | 2,756,550 | 0.510 | 2025-12-30 |
| 8 | 2025-12-29 | 5,937,500 | 2,300,000 | 0.58 | 1,017,170,000 | 3,265,625 | 0.550 | 2025-12-22 |
| 9 | 2025-12-23 | 3,637,500 | 732,500 | 0.36 | 1,017,170,000 | 1,891,500 | 0.520 | 2025-12-19 |
| 10 | 2025-12-22 | 2,905,000 | 500,000 | 0.29 | 1,017,170,000 | 1,568,700 | 0.540 | 2025-12-18 |
| 11 | 2025-12-10 | 2,405,000 | -215,000 | 0.24 | 987,170,000 | 1,298,700 | 0.540 | 2025-12-08 |
| 12 | 2025-12-09 | 2,620,000 | -715,000 | 0.27 | 987,170,000 | 1,467,200 | 0.560 | 2025-12-05 |
| 13 | 2025-12-05 | 3,335,000 | 100,000 | 0.34 | 987,170,000 | 1,550,775 | 0.465 | 2025-12-03 |
| 14 | 2025-11-25 | 3,235,000 | 1,100,000 | 0.33 | 987,170,000 | 1,245,475 | 0.385 | 2025-11-21 |
| 15 | 2025-11-17 | 2,135,000 | 127,500 | 0.22 | 987,170,000 | 875,350 | 0.410 | 2025-11-13 |
| 16 | 2025-11-05 | 2,007,500 | -400,000 | 0.20 | 987,170,000 | 893,338 | 0.445 | 2025-11-03 |
| 17 | 2025-11-04 | 2,407,500 | -2,000,000 | 0.24 | 987,170,000 | 1,047,263 | 0.435 | 2025-10-31 |
| 18 | 2025-11-03 | 4,407,500 | 200,000 | 0.45 | 987,170,000 | 2,159,675 | 0.490 | 2025-10-30 |
| 19 | 2025-10-31 | 4,207,500 | -600,000 | 0.43 | 987,170,000 | 2,040,638 | 0.485 | 2025-10-28 |
| 20 | 2025-10-30 | 4,807,500 | -1,200,000 | 0.49 | 987,170,000 | 2,307,600 | 0.480 | 2025-10-27 |
| 21 | 2025-10-28 | 6,007,500 | -1,000,000 | 0.61 | 987,170,000 | 2,973,713 | 0.495 | 2025-10-24 |
| 22 | 2025-10-27 | 7,007,500 | -1,000,000 | 0.71 | 987,170,000 | 3,328,563 | 0.475 | 2025-10-23 |
| 23 | 2025-10-24 | 8,007,500 | 220,000 | 0.81 | 987,170,000 | 3,763,525 | 0.470 | 2025-10-22 |
| 24 | 2025-10-22 | 7,787,500 | -1,062,500 | 0.79 | 987,170,000 | 3,738,000 | 0.480 | 2025-10-20 |
| 25 | 2025-10-20 | 8,850,000 | -300,000 | 0.90 | 987,170,000 | 3,761,250 | 0.425 | 2025-10-16 |
| 26 | 2025-10-17 | 9,150,000 | 100,000 | 0.93 | 987,170,000 | 3,156,750 | 0.345 | 2025-10-15 |
| 27 | 2025-10-16 | 9,050,000 | -95,000 | 0.92 | 987,170,000 | 2,715,000 | 0.300 | 2025-10-14 |
| 28 | 2025-10-15 | 9,145,000 | -5,000 | 0.93 | 987,170,000 | 2,743,500 | 0.300 | 2025-10-13 |
| 29 | 2025-10-13 | 9,150,000 | -50,000 | 0.93 | 987,170,000 | 3,111,000 | 0.340 | 2025-10-09 |
| 30 | 2025-10-10 | 9,200,000 | -30,000 | 0.93 | 987,170,000 | 2,760,000 | 0.300 | 2025-10-08 |
| 31 | 2025-09-29 | 9,230,000 | -20,000 | 0.93 | 987,170,000 | 2,630,550 | 0.285 | 2025-09-25 |
| 32 | 2025-08-29 | 9,250,000 | -30,000 | 0.99 | 937,170,000 | 2,728,750 | 0.295 | 2025-08-27 |
| 33 | 2025-07-18 | 9,280,000 | 72,500 | 0.99 | 937,170,000 | 2,227,200 | 0.240 | 2025-07-16 |
| 34 | 2025-07-17 | 9,207,500 | 327,500 | 0.98 | 937,170,000 | 2,025,650 | 0.220 | 2025-07-15 |
| 35 | 2025-05-02 | 8,880,000 | 300,000 | 1.19 | 748,800,000 | 2,308,800 | 0.260 | 2025-04-29 |
| 36 | 2025-04-29 | 8,580,000 | 20,000 | 1.15 | 748,800,000 | 2,187,900 | 0.255 | 2025-04-25 |
| 37 | 2025-04-23 | 8,560,000 | 10,000 | 1.14 | 748,800,000 | 2,028,720 | 0.237 | 2025-04-17 |
| 38 | 2025-04-09 | 8,550,000 | -10,000 | 1.14 | 748,800,000 | 2,436,750 | 0.285 | 2025-04-07 |
| 39 | 2025-03-31 | 8,560,000 | 8,300,000 | 1.37 | 624,000,000 | 1,498,000 | 0.175 | 2025-03-27 |
| 40 | 2025-03-11 | 260,000 | -120,000 | 0.04 | 624,000,000 | 39,520 | 0.152 | 2025-03-07 |
| 41 | 2025-03-10 | 380,000 | -1,090,000 | 0.06 | 624,000,000 | 56,240 | 0.148 | 2025-03-06 |
| 42 | 2025-03-07 | 1,470,000 | 1,420,000 | 0.24 | 624,000,000 | 229,320 | 0.156 | 2025-03-05 |
| 43 | 2025-02-07 | 50,000 | -2,500 | 0.01 | 624,000,000 | 86,000 | 1.720 | 2025-02-05 |
| 44 | 2024-08-16 | 52,500 | -90,000 | 0.01 | 624,000,000 | 109,200 | 2.080 | 2024-08-14 |
| 45 | 2024-07-15 | 142,500 | -10,000 | 0.02 | 624,000,000 | 290,700 | 2.040 | 2024-07-11 |
| 46 | 2024-07-02 | 152,500 | 100,000 | 0.02 | 624,000,000 | 300,425 | 1.970 | 2024-06-27 |
| 47 | 2024-04-22 | 52,500 | -47,500 | 0.01 | 624,000,000 | 109,200 | 2.080 | 2024-04-18 |
| 48 | 2024-02-06 | 100,000 | -50,000 | 0.02 | 624,000,000 | 173,000 | 1.730 | 2024-02-02 |
| 49 | 2023-12-04 | 150,000 | -50,000 | 0.02 | 624,000,000 | 249,000 | 1.660 | 2023-11-30 |
| 50 | 2023-11-22 | 200,000 | -2,500 | 0.03 | 624,000,000 | 316,000 | 1.580 | 2023-11-20 |
| 51 | 2023-10-31 | 202,500 | -40,000 | 0.03 | 624,000,000 | 303,750 | 1.500 | 2023-10-27 |
| 52 | 2023-05-16 | 242,500 | -60,000 | 0.04 | 624,000,000 | 276,450 | 1.140 | 2023-05-12 |
| 53 | 2022-10-12 | 302,500 | -10,000 | 0.05 | 624,000,000 | 356,950 | 1.180 | 2022-10-10 |
| 54 | 2022-05-26 | 312,500 | -10,000 | 0.05 | 624,000,000 | 337,500 | 1.080 | 2022-05-24 |
| 55 | 2022-03-23 | 322,500 | 10,000 | 0.05 | 624,000,000 | 341,850 | 1.060 | 2022-03-21 |
| 56 | 2022-02-09 | 312,500 | -30,000 | 0.05 | 624,000,000 | 378,125 | 1.210 | 2022-02-07 |
| 57 | 2022-02-07 | 342,500 | 10,000 | 0.05 | 624,000,000 | 397,300 | 1.160 | 2022-01-28 |
| 58 | 2022-01-19 | 332,500 | -100,000 | 0.05 | 624,000,000 | 372,400 | 1.120 | 2022-01-17 |
| 59 | 2022-01-12 | 432,500 | -12,500 | 0.07 | 624,000,000 | 700,650 | 1.620 | 2022-01-10 |
| 60 | 2022-01-11 | 445,000 | 160,000 | 0.07 | 624,000,000 | 712,000 | 1.600 | 2022-01-07 |
| 61 | 2022-01-04 | 285,000 | 12,500 | 0.05 | 624,000,000 | 515,850 | 1.810 | 2021-12-30 |
| 62 | 2021-12-21 | 272,500 | -42,500 | 0.04 | 624,000,000 | 408,750 | 1.500 | 2021-12-17 |
| 63 | 2021-12-15 | 315,000 | 42,500 | 0.05 | 624,000,000 | 491,400 | 1.560 | 2021-12-13 |
| 64 | 2021-12-10 | 272,500 | 30,000 | 0.04 | 624,000,000 | 384,225 | 1.410 | 2021-12-08 |
| 65 | 2021-10-26 | 242,500 | -5,000 | 0.04 | 624,000,000 | 291,000 | 1.200 | 2021-10-22 |
| 66 | 2021-10-21 | 247,500 | -2,500 | 0.04 | 624,000,000 | 289,575 | 1.170 | 2021-10-19 |
| 67 | 2021-09-30 | 250,000 | -92,500 | 0.04 | 624,000,000 | 362,500 | 1.450 | 2021-09-28 |
| 68 | 2021-09-28 | 342,500 | 100,000 | 0.05 | 624,000,000 | 448,675 | 1.310 | 2021-09-24 |
| 69 | 2021-09-24 | 242,500 | -50,000 | 0.04 | 624,000,000 | 276,450 | 1.140 | 2021-09-21 |
| 70 | 2021-09-06 | 292,500 | -50,000 | 0.05 | 624,000,000 | 198,900 | 0.680 | 2021-09-02 |
| 71 | 2021-09-03 | 342,500 | 50,000 | 0.05 | 624,000,000 | 229,475 | 0.670 | 2021-09-01 |
| 72 | 2021-08-31 | 292,500 | 120,000 | 0.05 | 624,000,000 | 143,325 | 0.490 | 2021-08-27 |
| 73 | 2021-08-24 | 172,500 | -100,000 | 0.03 | 624,000,000 | 98,325 | 0.570 | 2021-08-20 |
| 74 | 2021-08-23 | 272,500 | 220,000 | 0.04 | 624,000,000 | 158,050 | 0.580 | 2021-08-19 |
| 75 | 2021-08-18 | 52,500 | -22,500 | 0.01 | 520,000,000 | 25,200 | 0.480 | 2021-08-16 |
| 76 | 2021-08-17 | 75,000 | -257,500 | 0.01 | 520,000,000 | 42,750 | 0.570 | 2021-08-13 |
| 77 | 2021-08-16 | 332,500 | -250,000 | 0.06 | 520,000,000 | 147,963 | 0.445 | 2021-08-12 |
| 78 | 2021-08-13 | 582,500 | 250,000 | 0.11 | 520,000,000 | 186,400 | 0.320 | 2021-08-11 |
| 79 | 2021-08-12 | 332,500 | -100,000 | 0.06 | 520,000,000 | 109,725 | 0.330 | 2021-08-10 |
| 80 | 2021-08-04 | 432,500 | 100,000 | 0.08 | 520,000,000 | 129,750 | 0.300 | 2021-08-02 |
| 81 | 2020-06-30 | 332,500 | -15,000 | 0.06 | 520,000,000 | 108,063 | 0.325 | 2020-06-26 |
| 82 | 2020-06-15 | 347,500 | -47,500 | 0.07 | 520,000,000 | 99,038 | 0.285 | 2020-06-11 |
| 83 | 2020-06-10 | 395,000 | -30,000 | 0.08 | 520,000,000 | 116,525 | 0.295 | 2020-06-08 |
| 84 | 2020-05-19 | 425,000 | -72,500 | 0.08 | 520,000,000 | 146,625 | 0.345 | 2020-05-15 |
| 85 | 2020-05-06 | 497,500 | -60,000 | 0.10 | 520,000,000 | 174,125 | 0.350 | 2020-05-04 |
| 86 | 2020-04-17 | 557,500 | 47,500 | 0.11 | 520,000,000 | 228,575 | 0.410 | 2020-04-15 |
| 87 | 2020-03-17 | 510,000 | 22,500 | 0.10 | 520,000,000 | 206,550 | 0.405 | 2020-03-13 |
| 88 | 2020-03-16 | 487,500 | -40,000 | 0.09 | 520,000,000 | 224,250 | 0.460 | 2020-03-12 |
| 89 | 2020-03-10 | 527,500 | 60,000 | 0.10 | 520,000,000 | 284,850 | 0.540 | 2020-03-06 |
| 90 | 2020-03-06 | 467,500 | 85,000 | 0.09 | 520,000,000 | 261,800 | 0.560 | 2020-03-04 |
| 91 | 2020-03-05 | 382,500 | -150,000 | 0.07 | 520,000,000 | 252,450 | 0.660 | 2020-03-03 |
| 92 | 2020-03-04 | 532,500 | -140,000 | 0.10 | 520,000,000 | 239,625 | 0.450 | 2020-03-02 |
| 93 | 2020-03-03 | 672,500 | 55,000 | 0.13 | 520,000,000 | 265,638 | 0.395 | 2020-02-28 |
| 94 | 2020-02-06 | 617,500 | 62,500 | 0.12 | 520,000,000 | 250,088 | 0.405 | 2020-02-04 |
| 95 | 2020-02-04 | 555,000 | -60,000 | 0.11 | 520,000,000 | 183,150 | 0.330 | 2020-01-31 |
| 96 | 2020-02-03 | 615,000 | -50,000 | 0.12 | 520,000,000 | 202,950 | 0.330 | 2020-01-30 |
| 97 | 2020-01-15 | 665,000 | 50,000 | 0.13 | 520,000,000 | 312,550 | 0.470 | 2020-01-13 |
| 98 | 2020-01-07 | 615,000 | 240,000 | 0.12 | 520,000,000 | 375,150 | 0.610 | 2020-01-03 |
| 99 | 2020-01-06 | 375,000 | 300,000 | 0.07 | 520,000,000 | 258,750 | 0.690 | 2020-01-02 |
| 100 | 2020-01-03 | 75,000 | 72,500 | 0.01 | 520,000,000 | 200,250 | 2.670 | 2019-12-30 |
| 101 | 2019-11-25 | 2,500 | -32,500 | 0.00 | 520,000,000 | 5,475 | 2.190 | 2019-11-21 |
| 102 | 2019-11-22 | 35,000 | 32,500 | 0.01 | 520,000,000 | 85,050 | 2.430 | 2019-11-20 |
| 103 | 2019-11-21 | 2,500 | -40,000 | 0.00 | 520,000,000 | 5,550 | 2.220 | 2019-11-19 |
| 104 | 2019-11-20 | 42,500 | -122,500 | 0.01 | 520,000,000 | 87,125 | 2.050 | 2019-11-18 |
| 105 | 2019-11-19 | 165,000 | 65,000 | 0.03 | 520,000,000 | 245,850 | 1.490 | 2019-11-15 |
| 106 | 2019-11-18 | 100,000 | 92,500 | 0.02 | 520,000,000 | 141,000 | 1.410 | 2019-11-14 |
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