ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司
CCASSID: B01826
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 | 0.880 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.040 | 2026-01-30 | |||||
| 3 | 2026-02-02 | 296,600 | 228,000 | 0.52 | 57,278,430 | 364,818 | 1.230 | 2026-01-29 |
| 4 | 2026-01-29 | 68,600 | -174,000 | 0.12 | 57,278,430 | 342,314 | 4.990 | 2026-01-27 |
| 5 | 2026-01-26 | 242,600 | -10,000 | 0.42 | 57,278,430 | 1,111,108 | 4.580 | 2026-01-22 |
| 6 | 2026-01-23 | 252,600 | -10,000 | 0.44 | 57,278,430 | 1,007,874 | 3.990 | 2026-01-21 |
| 7 | 2026-01-21 | 262,600 | -4,000 | 0.46 | 57,278,430 | 800,930 | 3.050 | 2026-01-19 |
| 8 | 2026-01-09 | 266,600 | -6,000 | 0.47 | 57,278,430 | 863,784 | 3.240 | 2026-01-07 |
| 9 | 2025-11-27 | 272,600 | 10,000 | 0.48 | 57,278,430 | 798,718 | 2.930 | 2025-11-25 |
| 10 | 2025-11-26 | 262,600 | 30,000 | 0.46 | 57,278,430 | 779,922 | 2.970 | 2025-11-24 |
| 11 | 2025-11-24 | 232,600 | 120,000 | 0.41 | 57,278,430 | 674,540 | 2.900 | 2025-11-20 |
| 12 | 2025-11-05 | 112,600 | -38,000 | 0.98 | 11,455,686 | 267,988 | 2.380 | 2025-11-03 |
| 13 | 2025-11-04 | 150,600 | 24,000 | 1.31 | 11,455,686 | 376,500 | 2.500 | 2025-10-31 |
| 14 | 2025-11-03 | 126,600 | 10,000 | 1.11 | 11,455,686 | 349,416 | 2.760 | 2025-10-30 |
| 15 | 2025-10-28 | 116,600 | 14,000 | 1.02 | 11,455,686 | 380,116 | 3.260 | 2025-10-24 |
| 16 | 2025-10-24 | 102,600 | 2,000 | 0.90 | 11,455,686 | 348,840 | 3.400 | 2025-10-22 |
| 17 | 2025-10-20 | 100,600 | -4,000 | 0.88 | 11,455,686 | 351,094 | 3.490 | 2025-10-16 |
| 18 | 2025-10-17 | 104,600 | 20,000 | 0.91 | 11,455,686 | 350,410 | 3.350 | 2025-10-15 |
| 19 | 2025-10-03 | 84,600 | -1,000 | 0.74 | 11,455,686 | 627,732 | 7.420 | 2025-09-30 |
| 20 | 2025-09-29 | 85,600 | 1,800 | 0.75 | 11,455,686 | 1,027,200 | 12.00 | 2025-09-25 |
| 21 | 2025-09-26 | 83,800 | 1,400 | 0.73 | 11,455,687 | 1,114,540 | 13.30 | 2025-09-24 |
| 22 | 2025-09-25 | 82,400 | -3,000 | 0.72 | 11,455,687 | 1,137,120 | 13.80 | 2025-09-23 |
| 23 | 2025-09-23 | 85,400 | 200 | 0.75 | 11,455,687 | 990,640 | 11.60 | 2025-09-19 |
| 24 | 2025-09-22 | 85,200 | 7,200 | 0.74 | 11,455,687 | 1,047,960 | 12.30 | 2025-09-18 |
| 25 | 2025-09-19 | 78,000 | -1,000 | 0.68 | 11,455,687 | 1,037,400 | 13.30 | 2025-09-17 |
| 26 | 2025-09-17 | 79,000 | 200 | 0.69 | 11,455,687 | 1,232,400 | 15.60 | 2025-09-15 |
| 27 | 2025-09-12 | 78,800 | 8,400 | 0.69 | 11,455,687 | 1,237,160 | 15.70 | 2025-09-10 |
| 28 | 2025-09-11 | 70,400 | -12,000 | 0.61 | 11,455,687 | 1,161,600 | 16.50 | 2025-09-09 |
| 29 | 2025-09-10 | 82,400 | 23,600 | 0.72 | 11,455,687 | 1,326,640 | 16.10 | 2025-09-08 |
| 30 | 2025-09-09 | 58,800 | -9,000 | 0.51 | 11,455,687 | 893,760 | 15.20 | 2025-09-05 |
| 31 | 2025-09-08 | 67,800 | -27,000 | 0.59 | 11,455,687 | 1,240,740 | 18.30 | 2025-09-04 |
| 32 | 2025-09-05 | 94,800 | -12,000 | 0.83 | 11,455,687 | 1,308,240 | 13.80 | 2025-09-03 |
| 33 | 2025-09-04 | 106,800 | -5,000 | 0.93 | 11,455,687 | 1,238,880 | 11.60 | 2025-09-02 |
| 34 | 2025-09-03 | 111,800 | 6,600 | 0.98 | 11,455,687 | 1,263,340 | 11.30 | 2025-09-01 |
| 35 | 2025-09-02 | 105,200 | 600 | 0.92 | 11,455,687 | 1,125,640 | 10.70 | 2025-08-29 |
| 36 | 2025-09-01 | 104,600 | 6,000 | 0.91 | 11,455,687 | 805,420 | 7.700 | 2025-08-28 |
| 37 | 2025-08-29 | 98,600 | 12,800 | 0.86 | 11,455,687 | 601,460 | 6.100 | 2025-08-27 |
| 38 | 2025-08-28 | 85,800 | 13,400 | 0.75 | 11,455,687 | 506,220 | 5.900 | 2025-08-26 |
| 39 | 2025-08-27 | 72,400 | 10,200 | 0.63 | 11,455,687 | 419,920 | 5.800 | 2025-08-25 |
| 40 | 2025-08-26 | 62,200 | 14,000 | 0.54 | 11,455,687 | 335,880 | 5.400 | 2025-08-22 |
| 41 | 2025-08-25 | 48,200 | 1,000 | 0.42 | 11,455,687 | 294,020 | 6.100 | 2025-08-21 |
| 42 | 2025-08-20 | 47,200 | -15,000 | 0.41 | 11,455,687 | 219,480 | 4.650 | 2025-08-18 |
| 43 | 2025-08-18 | 62,200 | -200 | 0.54 | 11,455,687 | 267,460 | 4.300 | 2025-08-14 |
| 44 | 2025-07-31 | 62,400 | 10,000 | 0.54 | 11,455,687 | 218,400 | 3.500 | 2025-07-29 |
| 45 | 2025-07-30 | 52,400 | 2,400 | 0.46 | 11,455,687 | 183,400 | 3.500 | 2025-07-28 |
| 46 | 2025-07-29 | 50,000 | 13,400 | 0.44 | 11,455,687 | 177,500 | 3.550 | 2025-07-25 |
| 47 | 2025-07-28 | 36,600 | 7,800 | 0.32 | 11,455,687 | 131,760 | 3.600 | 2025-07-24 |
| 48 | 2025-07-22 | 28,800 | -200 | 0.25 | 11,455,687 | 109,440 | 3.800 | 2025-07-18 |
| 49 | 2025-07-14 | 29,000 | 1,000 | 0.25 | 11,455,687 | 101,500 | 3.500 | 2025-07-10 |
| 50 | 2025-06-05 | 28,000 | 400 | 0.24 | 11,455,687 | 88,200 | 3.150 | 2025-06-03 |
| 51 | 2025-05-16 | 27,600 | -14,000 | 0.24 | 11,455,687 | 85,560 | 3.100 | 2025-05-14 |
| 52 | 2025-05-15 | 41,600 | 4,400 | 0.36 | 11,455,687 | 141,440 | 3.400 | 2025-05-13 |
| 53 | 2025-05-14 | 37,200 | -9,400 | 0.32 | 11,455,687 | 130,200 | 3.500 | 2025-05-12 |
| 54 | 2025-05-13 | 46,600 | 3,600 | 0.41 | 11,455,687 | 156,110 | 3.350 | 2025-05-09 |
| 55 | 2025-05-12 | 43,000 | 2,400 | 0.38 | 11,455,687 | 154,800 | 3.600 | 2025-05-08 |
| 56 | 2025-05-09 | 40,600 | 12,000 | 0.35 | 11,455,687 | 198,940 | 4.900 | 2025-05-07 |
| 57 | 2025-04-23 | 28,600 | 1,000 | 0.25 | 11,455,687 | 60,632 | 2.120 | 2025-04-17 |
| 58 | 2025-01-08 | 27,600 | 200 | 0.24 | 11,455,687 | 99,360 | 3.600 | 2025-01-06 |
| 59 | 2024-12-30 | 27,400 | -38,400 | 0.24 | 11,455,687 | 128,780 | 4.700 | 2024-12-23 |
| 60 | 2024-12-27 | 65,800 | 45,400 | 0.57 | 11,455,687 | 480,340 | 7.300 | 2024-12-20 |
| 61 | 2024-12-20 | 20,400 | 17,600 | 0.18 | 11,455,687 | 1,026,120 | 50.30 | 2024-12-18 |
| 62 | 2024-12-19 | 2,800 | -3,000 | 0.02 | 11,455,687 | 134,960 | 48.20 | 2024-12-17 |
| 63 | 2024-12-17 | 5,800 | -2,000 | 0.05 | 11,455,687 | 261,000 | 45.00 | 2024-12-13 |
| 64 | 2024-05-02 | 7,800 | -600 | 0.08 | 9,546,687 | 982,800 | 126.0 | 2024-04-29 |
| 65 | 2024-04-23 | 8,400 | -400 | 0.09 | 9,546,687 | 812,280 | 96.70 | 2024-04-19 |
| 66 | 2024-04-22 | 8,800 | 400 | 0.09 | 9,546,687 | 836,000 | 95.00 | 2024-04-18 |
| 67 | 2024-04-19 | 8,400 | 8,400 | 0.09 | 9,546,687 | 619,920 | 73.80 | 2024-04-17 |
| 68 | 2024-04-12 | 0 | -4,000 | 0.00 | 9,546,687 | 0 | 53.80 | 2024-04-10 |
| 69 | 2024-03-20 | 4,000 | -2,000 | 0.04 | 9,546,687 | 283,200 | 70.80 | 2024-03-18 |
| 70 | 2024-03-19 | 6,000 | 6,000 | 0.06 | 9,546,687 | 342,000 | 57.00 | 2024-03-15 |
| 71 | 2022-12-01 | 0 | -2,772 | 0.00 | 1,591,137 | 0 | 19.00 | 2022-11-29 |
| 72 | 2022-09-16 | 2,772 | -12 | 0.19 | 1,446,489 | 81,774 | 29.50 | 2022-09-14 |
| 73 | 2022-09-01 | 2,784 | 2,372 | 0.19 | 1,446,489 | 93,264 | 33.50 | 2022-08-30 |
| 74 | 2022-08-08 | 412 | 400 | 0.03 | 1,446,489 | 10,712 | 26.00 | 2022-08-04 |
| 75 | 2022-07-25 | 12 | -264 | 0.00 | 1,446,489 | 420 | 35.00 | 2022-07-21 |
| 76 | 2022-07-22 | 276 | 264 | 0.02 | 1,446,489 | 9,108 | 33.00 | 2022-07-20 |
| 77 | 2022-07-12 | 12 | -1,340 | 0.00 | 1,446,489 | 510 | 42.50 | 2022-07-08 |
| 78 | 2022-07-06 | 1,352 | -448 | 0.09 | 1,446,489 | 61,516 | 45.50 | 2022-07-04 |
| 79 | 2022-07-05 | 1,800 | 1,748 | 0.12 | 1,446,489 | 77,400 | 43.00 | 2022-06-30 |
| 80 | 2022-06-29 | 52 | 40 | 0.00 | 1,446,489 | 2,288 | 44.00 | 2022-06-27 |
| 81 | 2022-06-28 | 12 | -228 | 0.00 | 1,446,489 | 858 | 71.50 | 2022-06-24 |
| 82 | 2022-06-27 | 240 | 44 | 0.02 | 1,446,489 | 27,960 | 116.5 | 2022-06-23 |
| 83 | 2022-06-24 | 196 | 196 | 0.01 | 1,446,489 | 26,460 | 135.0 | 2022-06-22 |
| 84 | 2019-04-01 | 0 | -20 | 0.00 | 1,446,489 | 0 | 390.0 | 2019-03-28 |
| 85 | 2019-02-28 | 20 | 20 | 0.00 | 1,446,489 | 9,200 | 460.0 | 2019-02-26 |
| 86 | 2016-09-09 | 0 | -20 | 0.00 | 1,158,735 | 0 | 1,670 | 2016-09-07 |
| 87 | 2016-08-17 | 20 | -4 | 0.00 | 1,158,735 | 37,300 | 1,865 | 2016-08-15 |
| 88 | 2016-08-16 | 24 | -100 | 0.00 | 1,158,735 | 44,400 | 1,850 | 2016-08-12 |
| 89 | 2016-08-03 | 124 | -100 | 0.01 | 1,158,735 | 220,100 | 1,775 | 2016-07-29 |
| 90 | 2016-07-06 | 224 | 24 | 0.02 | 1,158,735 | 412,160 | 1,840 | 2016-07-04 |
| 91 | 2016-06-30 | 200 | -24 | 0.02 | 1,158,735 | 364,000 | 1,820 | 2016-06-28 |
| 92 | 2016-06-29 | 224 | 200 | 0.02 | 1,158,735 | 407,680 | 1,820 | 2016-06-27 |
| 93 | 2016-06-28 | 24 | 24 | 0.00 | 1,158,735 | 40,560 | 1,690 | 2016-06-24 |
| 94 | 2016-04-12 | 0 | -56 | 0.00 | 1,158,735 | 0 | 1,665 | 2016-04-08 |
| 95 | 2016-04-11 | 56 | 56 | 0.00 | 1,158,735 | 87,920 | 1,570 | 2016-04-07 |
| 96 | 2016-04-05 | 0 | -96 | 0.00 | 1,158,735 | 0 | 1,450 | 2016-03-31 |
| 97 | 2016-03-04 | 96 | 96 | 0.01 | 1,158,735 | 132,480 | 1,380 | 2016-03-02 |
| 98 | 2015-07-15 | 0 | -40 | 0.00 | 1,158,735 | 0 | 1,130 | 2015-07-13 |
| 99 | 2015-07-14 | 40 | -560 | 0.00 | 1,158,735 | 42,000 | 1,050 | 2015-07-10 |
| 100 | 2015-06-29 | 600 | -100 | 0.05 | 1,158,735 | 639,000 | 1,065 | 2015-06-25 |
| 101 | 2015-06-25 | 700 | -300 | 0.06 | 1,158,735 | 721,000 | 1,030 | 2015-06-23 |
| 102 | 2015-06-19 | 1,000 | -100 | 0.09 | 1,158,735 | 1,070,000 | 1,070 | 2015-06-17 |
| 103 | 2015-06-09 | 1,100 | 500 | 0.09 | 1,158,735 | 1,100,000 | 1,000 | 2015-06-05 |
| 104 | 2015-03-26 | 600 | 148 | 0.05 | 1,158,735 | 480,000 | 800.0 | 2015-03-24 |
| 105 | 2015-03-25 | 452 | 52 | 0.04 | 1,158,735 | 357,080 | 790.0 | 2015-03-23 |
| 106 | 2014-12-01 | 400 | -1,000 | 0.03 | 1,158,735 | 326,000 | 815.0 | 2014-11-27 |
| 107 | 2014-08-14 | 1,400 | 180 | 0.12 | 1,159,435 | 1,190,000 | 850.0 | 2014-08-12 |
| 108 | 2014-07-21 | 1,220 | 220 | 0.11 | 1,159,435 | 896,700 | 735.0 | 2014-07-17 |
| 109 | 2014-07-02 | 1,000 | 700 | 0.09 | 1,159,435 | 690,000 | 690.0 | 2014-06-27 |
| 110 | 2014-06-30 | 300 | 160 | 0.03 | 1,159,435 | 199,500 | 665.0 | 2014-06-26 |
| 111 | 2014-06-13 | 140 | 140 | 0.01 | 1,159,435 | 93,100 | 665.0 | 2014-06-11 |
| 112 | 2012-12-05 | 0 | -24 | 0.00 | 1,160,187 | 0 | 725.0 | 2012-12-03 |
| 113 | 2012-12-04 | 24 | -8 | 0.00 | 1,160,187 | 17,760 | 740.0 | 2012-11-30 |
| 114 | 2012-12-03 | 32 | 32 | 0.00 | 1,160,187 | 24,320 | 760.0 | 2012-11-29 |
| 115 | 2010-01-25 | 0 | -40 | 0.00 | 1,113,323 | 0 | 1,485 | 2010-01-21 |
| 116 | 2010-01-19 | 40 | 40 | 0.00 | 1,113,323 | 60,200 | 1,505 | 2010-01-15 |
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