ALCO HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 1.020 2026-02-03
2 2026-02-04 0.880 2026-02-02
3 2026-02-03 1.040 2026-01-30
4 2026-01-30 210,216 42,000 0.37 57,278,430 1,093,123 5.200 2026-01-28
5 2026-01-29 168,216 62,000 0.29 57,278,430 839,398 4.990 2026-01-27
6 2026-01-28 106,216 106,000 0.19 57,278,430 509,837 4.800 2026-01-26
7 2026-01-20 216 -34,000 0.00 57,278,430 652 3.020 2026-01-16
8 2026-01-16 34,216 34,000 0.06 57,278,430 99,226 2.900 2026-01-14
9 2024-12-27 216 -1,000 0.00 11,455,687 1,577 7.300 2024-12-20
10 2024-12-23 1,216 1,000 0.01 11,455,687 63,232 52.00 2024-12-19
11 2024-11-27 216 -200 0.00 11,455,687 10,584 49.00 2024-11-25
12 2024-11-25 416 200 0.00 11,455,687 20,134 48.40 2024-11-21
13 2024-04-08 216 -6,000 0.00 9,546,687 14,623 67.70 2024-04-03
14 2024-03-06 6,216 -1,000 0.08 7,955,687 256,099 41.20 2024-03-04
15 2024-02-05 7,216 1,000 0.09 7,955,687 207,821 28.80 2024-02-01
16 2023-11-30 6,216 -1,200 0.08 7,955,687 148,562 23.90 2023-11-28
17 2023-09-11 7,416 1,000 0.09 7,955,687 74,902 10.10 2023-09-06
18 2023-08-24 6,416 -200 0.08 7,955,687 100,090 15.60 2023-08-22
19 2023-08-23 6,616 -2,000 0.08 7,955,687 95,270 14.40 2023-08-21
20 2023-08-22 8,616 2,000 0.11 7,955,687 394,613 45.80 2023-08-18
21 2023-08-18 6,616 200 0.08 7,955,687 301,028 45.50 2023-08-16
22 2023-08-01 6,416 -1,600 0.08 7,955,687 153,984 24.00 2023-07-28
23 2023-07-24 8,016 1,600 0.10 7,955,687 174,749 21.80 2023-07-20
24 2023-07-18 6,416 -400 0.40 1,591,137 157,834 24.60 2023-07-13
25 2023-06-28 6,816 -400 0.43 1,591,137 98,832 14.50 2023-06-26
26 2023-05-12 7,216 400 0.45 1,591,137 109,683 15.20 2023-05-10
27 2022-07-12 6,816 200 0.47 1,446,489 289,680 42.50 2022-07-08
28 2022-07-06 6,616 400 0.46 1,446,489 301,028 45.50 2022-07-04
29 2022-07-04 6,216 -300 0.43 1,446,489 329,448 53.00 2022-06-29
30 2022-06-30 6,516 -20 0.45 1,446,489 234,576 36.00 2022-06-28
31 2022-06-29 6,536 -1,000 0.45 1,446,489 287,584 44.00 2022-06-27
32 2022-06-28 7,536 2,804 0.52 1,446,489 538,824 71.50 2022-06-24
33 2022-06-27 4,732 4,732 0.33 1,446,489 551,278 116.5 2022-06-23
34 2021-01-27 0 -260 0.00 1,446,489 0 113.0 2021-01-25
35 2020-01-13 260 100 0.02 1,446,489 44,200 170.0 2020-01-09
36 2019-09-20 160 100 0.01 1,446,489 32,800 205.0 2019-09-18
37 2018-02-05 60 32 0.01 1,157,191 47,700 795.0 2018-02-01
38 2017-11-13 28 16 0.00 1,157,191 25,340 905.0 2017-11-09
39 2017-06-20 12 -20 0.00 1,158,735 12,000 1,000 2017-06-16
40 2017-03-01 32 -80 0.00 1,158,735 33,920 1,060 2017-02-27
41 2017-02-21 112 80 0.01 1,158,735 114,800 1,025 2017-02-17
42 2017-01-19 32 12 0.00 1,158,735 36,800 1,150 2017-01-17
43 2017-01-17 20 -20 0.00 1,158,735 23,500 1,175 2017-01-13
44 2016-09-15 40 40 0.00 1,158,735 64,000 1,600 2016-09-13
45 2016-09-05 0 -2,500 0.00 1,158,735 0 1,645 2016-09-01
46 2016-09-02 2,500 -1,016 0.22 1,158,735 3,987,500 1,595 2016-08-31
47 2016-09-01 3,516 -1,484 0.30 1,158,735 5,625,600 1,600 2016-08-30
48 2016-08-31 5,000 -3,000 0.43 1,158,735 7,975,000 1,595 2016-08-29
49 2016-08-30 8,000 -3,476 0.69 1,158,735 14,320,000 1,790 2016-08-26
50 2016-08-29 11,476 -2,524 0.99 1,158,735 20,656,800 1,800 2016-08-25
51 2016-08-26 14,000 -2,300 1.21 1,158,735 25,620,000 1,830 2016-08-24
52 2016-08-25 16,300 -1,700 1.41 1,158,735 30,155,000 1,850 2016-08-23
53 2016-08-24 18,000 -2,496 1.55 1,158,735 31,950,000 1,775 2016-08-22
54 2016-08-23 20,496 -1,832 1.77 1,158,735 36,687,840 1,790 2016-08-19
55 2016-08-22 22,328 -2,000 1.93 1,158,735 40,190,400 1,800 2016-08-18
56 2016-08-19 24,328 2,924 2.10 1,158,735 44,155,320 1,815 2016-08-17
57 2016-08-18 21,404 -1,684 1.85 1,158,735 39,704,420 1,855 2016-08-16
58 2016-08-17 23,088 -2,000 1.99 1,158,735 43,059,120 1,865 2016-08-15
59 2016-08-16 25,088 -2,400 2.17 1,158,735 46,412,800 1,850 2016-08-12
60 2016-08-15 27,488 -2,000 2.37 1,158,735 51,265,120 1,865 2016-08-11
61 2016-08-12 29,488 -1,500 2.54 1,158,735 55,437,440 1,880 2016-08-10
62 2016-08-11 30,988 2,900 2.67 1,158,735 58,567,320 1,890 2016-08-09
63 2016-08-10 28,088 -2,000 2.42 1,158,735 54,069,400 1,925 2016-08-08
64 2016-08-09 30,088 -2,152 2.60 1,158,735 56,415,000 1,875 2016-08-05
65 2016-08-08 32,240 -2,068 2.78 1,158,735 60,450,000 1,875 2016-08-04
66 2016-08-05 34,308 4,000 2.96 1,158,735 63,126,720 1,840 2016-08-03
67 2016-08-04 30,308 -2,248 2.62 1,158,735 54,705,940 1,805 2016-08-01
68 2016-08-03 32,556 -2,120 2.81 1,158,735 57,786,900 1,775 2016-07-29
69 2016-07-27 34,676 4 2.99 1,158,735 62,070,040 1,790 2016-07-25
70 2016-07-26 34,672 3,172 2.99 1,158,735 58,595,680 1,690 2016-07-22
71 2016-07-25 31,500 -1,900 2.72 1,158,735 53,707,500 1,705 2016-07-21
72 2016-07-22 33,400 -2,648 2.88 1,158,735 56,446,000 1,690 2016-07-20
73 2016-07-21 36,048 9,132 3.11 1,158,735 60,921,120 1,690 2016-07-19
74 2016-07-20 26,916 -4,364 2.32 1,158,735 45,488,040 1,690 2016-07-18
75 2016-07-19 31,280 -3,680 2.70 1,158,735 52,237,600 1,670 2016-07-15
76 2016-07-18 34,960 -1,672 3.02 1,158,735 59,606,800 1,705 2016-07-14
77 2016-07-07 36,632 -10,400 3.16 1,158,735 66,120,760 1,805 2016-07-05
78 2016-07-06 47,032 -12,000 4.06 1,158,735 86,538,880 1,840 2016-07-04
79 2016-07-04 59,032 -13,000 5.09 1,158,735 104,191,480 1,765 2016-06-29
80 2016-06-02 72,032 200 6.22 1,158,735 118,852,800 1,650 2016-05-31
81 2016-06-01 71,832 176 6.20 1,158,735 118,522,800 1,650 2016-05-30
82 2016-05-31 71,656 384 6.18 1,158,735 113,933,040 1,590 2016-05-27
83 2016-05-30 71,272 240 6.15 1,158,735 116,529,720 1,635 2016-05-26
84 2016-05-27 71,032 920 6.13 1,158,735 119,688,920 1,685 2016-05-25
85 2016-05-26 70,112 32 6.05 1,158,735 113,932,000 1,625 2016-05-24
86 2016-05-24 70,080 316 6.05 1,158,735 113,529,600 1,620 2016-05-20
87 2016-05-23 69,764 324 6.02 1,158,735 111,622,400 1,600 2016-05-19
88 2016-05-20 69,440 96 5.99 1,158,735 112,492,800 1,620 2016-05-18
89 2016-05-19 69,344 116 5.98 1,158,735 111,990,560 1,615 2016-05-17
90 2016-05-18 69,228 728 5.97 1,158,735 108,687,960 1,570 2016-05-16
91 2016-05-17 68,500 1,368 5.91 1,158,735 107,545,000 1,570 2016-05-13
92 2016-05-16 67,132 2,640 5.79 1,158,735 105,732,900 1,575 2016-05-12
93 2016-05-11 64,492 892 5.57 1,158,735 102,219,820 1,585 2016-05-09
94 2016-05-10 63,600 1,384 5.49 1,158,735 99,534,000 1,565 2016-05-06
95 2016-05-09 62,216 760 5.37 1,158,735 99,545,600 1,600 2016-05-05
96 2016-05-06 61,456 936 5.30 1,158,735 99,251,440 1,615 2016-05-04
97 2016-05-05 60,520 796 5.22 1,158,735 97,134,600 1,605 2016-05-03
98 2016-05-04 59,724 476 5.15 1,158,735 94,363,920 1,580 2016-04-29
99 2016-05-03 59,248 640 5.11 1,158,735 93,315,600 1,575 2016-04-28
100 2016-04-29 58,608 1,024 5.06 1,158,735 92,307,600 1,575 2016-04-27
101 2016-04-28 57,584 328 4.97 1,158,735 88,391,440 1,535 2016-04-26
102 2016-04-27 57,256 568 4.94 1,158,735 90,750,760 1,585 2016-04-25
103 2016-04-26 56,688 80 4.89 1,158,735 89,850,480 1,585 2016-04-22
104 2016-04-21 56,608 1,100 4.89 1,158,735 88,874,560 1,570 2016-04-19
105 2016-04-20 55,508 900 4.79 1,158,735 83,262,000 1,500 2016-04-18
106 2016-04-15 54,608 1,740 4.71 1,158,735 81,912,000 1,500 2016-04-13
107 2016-04-14 52,868 1,200 4.56 1,158,735 79,302,000 1,500 2016-04-12
108 2016-04-13 51,668 2,464 4.46 1,158,735 76,726,980 1,485 2016-04-11
109 2016-04-12 49,204 2,004 4.25 1,158,735 81,924,660 1,665 2016-04-08
110 2016-04-08 47,200 324 4.07 1,158,735 71,744,000 1,520 2016-04-06
111 2016-04-07 46,876 256 4.05 1,158,735 68,204,580 1,455 2016-04-05
112 2016-04-01 46,620 600 4.02 1,158,735 66,666,600 1,430 2016-03-30
113 2016-03-30 46,020 3,076 3.97 1,158,735 65,118,300 1,415 2016-03-24
114 2016-03-29 42,944 2,924 3.71 1,158,735 75,581,440 1,760 2016-03-23
115 2016-03-24 40,020 1,276 3.45 1,158,735 68,234,100 1,705 2016-03-22
116 2016-03-23 38,744 3,060 3.34 1,158,735 66,445,960 1,715 2016-03-21
117 2016-03-22 35,684 884 3.08 1,158,735 59,057,020 1,655 2016-03-18
118 2016-03-21 34,800 968 3.00 1,158,735 57,594,000 1,655 2016-03-17
119 2016-03-18 33,832 1,380 2.92 1,158,735 55,315,320 1,635 2016-03-16
120 2016-03-17 32,452 784 2.80 1,158,735 51,274,160 1,580 2016-03-15
121 2016-03-16 31,668 2,232 2.73 1,158,735 49,718,760 1,570 2016-03-14
122 2016-03-15 29,436 5,492 2.54 1,158,735 44,154,000 1,500 2016-03-11
123 2016-03-14 23,944 1,080 2.07 1,158,735 34,359,640 1,435 2016-03-10
124 2016-03-11 22,864 736 1.97 1,158,735 31,666,640 1,385 2016-03-09
125 2016-03-09 22,128 540 1.91 1,158,735 30,647,280 1,385 2016-03-07
126 2016-03-08 21,588 680 1.86 1,158,735 30,654,960 1,420 2016-03-04
127 2016-03-07 20,908 2,080 1.80 1,158,735 29,689,360 1,420 2016-03-03
128 2016-03-04 18,828 2,700 1.62 1,158,735 25,982,640 1,380 2016-03-02
129 2015-12-28 16,128 -60 1.39 1,158,735 17,740,800 1,100 2015-12-22
130 2015-12-21 16,188 420 1.40 1,158,735 18,535,260 1,145 2015-12-17
131 2015-12-18 15,768 332 1.36 1,158,735 18,685,080 1,185 2015-12-16
132 2015-12-09 15,436 200 1.33 1,158,735 20,066,800 1,300 2015-12-07
133 2015-12-08 15,236 604 1.31 1,158,735 19,730,620 1,295 2015-12-04
134 2015-12-07 14,632 660 1.26 1,158,735 19,387,400 1,325 2015-12-03
135 2015-12-04 13,972 1,220 1.21 1,158,735 18,373,180 1,315 2015-12-02
136 2015-12-03 12,752 260 1.10 1,158,735 15,812,480 1,240 2015-12-01
137 2015-12-02 12,492 428 1.08 1,158,735 15,365,160 1,230 2015-11-30
138 2015-12-01 12,064 1,112 1.04 1,158,735 14,597,440 1,210 2015-11-27
139 2015-11-30 10,952 1,728 0.95 1,158,735 13,197,160 1,205 2015-11-26
140 2015-11-27 9,224 -480 0.80 1,158,735 10,515,360 1,140 2015-11-25
141 2015-11-26 9,704 -404 0.84 1,158,735 11,062,560 1,140 2015-11-24
142 2015-11-25 10,108 -260 0.87 1,158,735 11,320,960 1,120 2015-11-23
143 2015-11-23 10,368 -1,352 0.89 1,158,735 10,834,560 1,045 2015-11-19
144 2015-11-20 11,720 -220 1.01 1,158,735 13,243,600 1,130 2015-11-18
145 2015-11-19 11,940 -1,204 1.03 1,158,735 13,611,600 1,140 2015-11-17
146 2015-11-18 13,144 -236 1.13 1,158,735 14,852,720 1,130 2015-11-16
147 2015-11-17 13,380 -680 1.15 1,158,735 15,186,300 1,135 2015-11-13
148 2015-11-09 14,060 -80 1.21 1,158,735 16,520,500 1,175 2015-11-05
149 2015-11-06 14,140 -564 1.22 1,158,735 16,826,600 1,190 2015-11-04
150 2015-11-05 14,704 -1,392 1.27 1,158,735 17,718,320 1,205 2015-11-03
151 2015-11-04 16,096 -2,892 1.39 1,158,735 19,717,600 1,225 2015-11-02
152 2015-11-03 18,988 -1,856 1.64 1,158,735 22,785,600 1,200 2015-10-30
153 2015-11-02 20,844 -2,008 1.80 1,158,735 25,012,800 1,200 2015-10-29
154 2015-10-30 22,852 -1,244 1.97 1,158,735 27,308,140 1,195 2015-10-28
155 2015-10-07 24,096 16 2.08 1,158,735 26,867,040 1,115 2015-10-05
156 2015-09-29 24,080 500 2.08 1,158,735 28,534,800 1,185 2015-09-24
157 2015-09-25 23,580 964 2.03 1,158,735 28,060,200 1,190 2015-09-23
158 2015-09-24 22,616 536 1.95 1,158,735 27,591,520 1,220 2015-09-22
159 2015-09-23 22,080 660 1.91 1,158,735 27,710,400 1,255 2015-09-21
160 2015-09-22 21,420 1,588 1.85 1,158,735 25,918,200 1,210 2015-09-18
161 2015-09-21 19,832 892 1.71 1,158,735 23,104,280 1,165 2015-09-17
162 2015-09-18 18,940 540 1.63 1,158,735 21,402,200 1,130 2015-09-16
163 2015-09-17 18,400 260 1.59 1,158,735 20,608,000 1,120 2015-09-15
164 2015-09-16 18,140 792 1.57 1,158,735 20,044,700 1,105 2015-09-14
165 2015-09-15 17,348 468 1.50 1,158,735 19,343,020 1,115 2015-09-11
166 2015-09-14 16,880 400 1.46 1,158,735 18,483,600 1,095 2015-09-10
167 2015-08-25 16,480 -380 1.42 1,158,735 18,292,800 1,110 2015-08-21
168 2015-08-21 16,860 700 1.46 1,158,735 20,147,700 1,195 2015-08-19
169 2015-08-20 16,160 2,468 1.39 1,158,735 19,230,400 1,190 2015-08-18
170 2015-08-19 13,692 772 1.18 1,158,735 16,430,400 1,200 2015-08-17
171 2015-08-18 12,920 600 1.12 1,158,735 15,439,400 1,195 2015-08-14
172 2015-08-17 12,320 160 1.06 1,158,735 14,599,200 1,185 2015-08-13
173 2015-08-14 12,160 344 1.05 1,158,735 13,984,000 1,150 2015-08-12
174 2015-08-13 11,816 820 1.02 1,158,735 13,942,880 1,180 2015-08-11
175 2015-08-12 10,996 136 0.95 1,158,735 12,700,380 1,155 2015-08-10
176 2015-07-28 10,860 264 0.94 1,158,735 13,629,300 1,255 2015-07-24
177 2015-07-27 10,596 2,000 0.91 1,158,735 13,509,900 1,275 2015-07-23
178 2015-07-24 8,596 468 0.74 1,158,735 10,444,140 1,215 2015-07-22
179 2015-07-23 8,128 1,000 0.70 1,158,735 9,956,800 1,225 2015-07-21
180 2015-07-22 7,128 1,868 0.62 1,158,735 8,874,360 1,245 2015-07-20
181 2015-07-21 5,260 1,700 0.45 1,158,735 6,285,700 1,195 2015-07-17
182 2015-07-20 3,560 916 0.31 1,158,735 4,165,200 1,170 2015-07-16
183 2015-07-17 2,644 404 0.23 1,158,735 3,040,600 1,150 2015-07-15
184 2015-07-16 2,240 1,180 0.19 1,158,735 2,587,200 1,155 2015-07-14
185 2015-07-15 1,060 600 0.09 1,158,735 1,197,800 1,130 2015-07-13
186 2015-01-20 460 -20 0.04 1,158,735 345,000 750.0 2015-01-16
187 2015-01-13 480 -96 0.04 1,158,735 362,400 755.0 2015-01-09
188 2015-01-08 576 -180 0.05 1,158,735 432,000 750.0 2015-01-06
189 2014-11-11 756 140 0.07 1,158,735 627,480 830.0 2014-11-07
190 2014-11-05 616 96 0.05 1,158,735 523,600 850.0 2014-11-03
191 2014-11-04 520 60 0.04 1,158,735 439,400 845.0 2014-10-31
192 2014-09-04 460 -176 0.04 1,158,735 351,900 765.0 2014-09-02
193 2014-09-01 636 -72 0.05 1,158,735 477,000 750.0 2014-08-28
194 2014-07-21 708 -248 0.06 1,159,435 520,380 735.0 2014-07-17
195 2014-04-04 956 228 0.08 1,160,187 640,520 670.0 2014-04-02
196 2014-03-27 728 68 0.06 1,160,187 465,920 640.0 2014-03-25
197 2014-03-19 660 200 0.06 1,160,187 429,000 650.0 2014-03-17
198 2013-08-09 460 60 0.04 1,160,187 358,800 780.0 2013-08-07
199 2013-07-18 400 240 0.03 1,160,187 316,000 790.0 2013-07-16
200 2013-07-17 160 44 0.01 1,160,187 128,000 800.0 2013-07-15
201 2013-07-16 116 36 0.01 1,160,187 90,480 780.0 2013-07-12
202 2013-07-04 80 80 0.01 1,160,187 62,800 785.0 2013-07-02
203 2013-05-31 0 -196 0.00 1,160,187 0 790.0 2013-05-29
204 2013-02-07 196 -52 0.02 1,160,187 168,560 860.0 2013-02-05
205 2013-01-29 248 -60 0.02 1,160,187 205,840 830.0 2013-01-25
206 2012-12-13 308 108 0.03 1,160,187 240,240 780.0 2012-12-11
207 2012-11-30 200 200 0.02 1,160,187 158,000 790.0 2012-11-28
208 2012-11-09 0 -264 0.00 1,160,187 0 745.0 2012-11-07
209 2012-10-18 264 104 0.02 1,160,187 216,480 820.0 2012-10-16
210 2012-10-17 160 160 0.01 1,160,187 132,000 825.0 2012-10-15
211 2011-09-07 0 -56 0.00 1,160,187 0 1,350 2011-09-05
212 2011-09-05 56 -104 0.00 1,160,187 76,160 1,360 2011-09-01
213 2011-09-01 160 -60 0.01 1,160,187 216,000 1,350 2011-08-30
214 2011-08-09 220 16 0.02 1,160,147 341,000 1,550 2011-08-05
215 2011-07-12 204 40 0.02 1,159,719 357,000 1,750 2011-07-08
216 2011-07-06 164 44 0.01 1,159,595 281,260 1,715 2011-07-04
217 2011-07-05 120 120 0.01 1,159,595 200,400 1,670 2011-06-30
218 2010-09-07 0 -60 0.00 1,131,651 0 1,515 2010-09-03
219 2010-08-27 60 -12 0.01 1,131,651 88,500 1,475 2010-08-25
220 2010-03-19 72 72 0.01 1,113,323 102,240 1,420 2010-03-17
221 2009-05-25 0 -80 0.00 1,113,323 0 880.0 2009-05-21
222 2008-12-22 80 80 0.01 1,113,323 59,600 745.0 2008-12-18
223 2008-12-16 0 -200 0.00 1,113,323 0 570.0 2008-12-12
224 2008-11-06 200 100 0.02 1,113,523 79,000 395.0 2008-11-04
225 2008-10-14 100 100 0.01 1,117,335 49,500 495.0 2008-10-10
226 2007-08-16 0 -404 0.00 1,121,683 0 2,405 2007-08-14
227 2007-08-15 404 404 0.04 1,121,683 971,620 2,405 2007-08-13
228 2007-08-13 0 -260 0.00 1,121,683 0 2,440 2007-08-09
229 2007-08-10 260 260 0.02 1,121,683 634,400 2,440 2007-08-08
230 2007-08-09 0 -120 0.00 1,121,683 0 2,425 2007-08-07
231 2007-08-08 120 120 0.01 1,121,683 291,000 2,425 2007-08-06
232 2007-08-07 0 -224 0.00 1,121,683 0 2,450 2007-08-03
233 2007-08-06 224 224 0.02 1,121,683 545,440 2,435 2007-08-02
234 2007-08-02 0 -60 0.00 1,121,683 0 2,450 2007-07-31
235 2007-08-01 60 60 0.01 1,121,683 147,000 2,450 2007-07-30
236 2007-07-31 0 -56 0.00 1,121,683 0 2,470 2007-07-27
237 2007-07-30 56 56 0.00 1,121,683 139,160 2,485 2007-07-26
238 2007-07-13 0 -8 0.00 1,121,683 0 2,255 2007-07-11
239 2007-07-04 8 8 0.00 1,121,683 17,360 2,170 2007-06-29

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