ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
GET NICE SECURITIES LIMITED 結好證券有限公司
CCASSID: B01298
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 | 2026-02-02 | 93,045 | 68,000 | 0.16 | 57,278,430 | 114,445 | 1.230 | 2026-01-29 |
| 5 | 2025-11-24 | 25,045 | 20,000 | 0.04 | 57,278,430 | 72,631 | 2.900 | 2025-11-20 |
| 6 | 2025-09-03 | 5,045 | -60 | 0.04 | 11,455,687 | 57,009 | 11.30 | 2025-09-01 |
| 7 | 2025-09-01 | 5,105 | -30,000 | 0.04 | 11,455,687 | 39,309 | 7.700 | 2025-08-28 |
| 8 | 2025-01-03 | 35,105 | 5,000 | 0.31 | 11,455,687 | 128,133 | 3.650 | 2024-12-30 |
| 9 | 2024-12-30 | 30,105 | 30,000 | 0.26 | 11,455,687 | 141,494 | 4.700 | 2024-12-23 |
| 10 | 2024-05-02 | 105 | -224 | 0.00 | 9,546,687 | 13,230 | 126.0 | 2024-04-29 |
| 11 | 2024-03-07 | 329 | -12,000 | 0.00 | 7,955,687 | 14,246 | 43.30 | 2024-03-05 |
| 12 | 2024-03-06 | 12,329 | -640,000 | 0.15 | 7,955,687 | 507,955 | 41.20 | 2024-03-04 |
| 13 | 2024-03-05 | 652,329 | -130,000 | 8.20 | 7,955,687 | 24,136,173 | 37.00 | 2024-03-01 |
| 14 | 2024-01-24 | 782,329 | -2,000 | 9.83 | 7,955,687 | 23,391,637 | 29.90 | 2024-01-22 |
| 15 | 2024-01-23 | 784,329 | 776,000 | 9.86 | 7,955,687 | 21,882,779 | 27.90 | 2024-01-19 |
| 16 | 2023-08-21 | 8,329 | -2,000 | 0.10 | 7,955,687 | 391,463 | 47.00 | 2023-08-17 |
| 17 | 2023-08-15 | 10,329 | 160 | 0.13 | 7,955,687 | 410,061 | 39.70 | 2023-08-11 |
| 18 | 2023-07-24 | 10,169 | 10,000 | 0.13 | 7,955,687 | 221,684 | 21.80 | 2023-07-20 |
| 19 | 2023-06-27 | 169 | 40 | 0.01 | 1,591,137 | 2,400 | 14.20 | 2023-06-23 |
| 20 | 2023-06-19 | 129 | -3,200 | 0.01 | 1,591,137 | 1,935 | 15.00 | 2023-06-15 |
| 21 | 2023-05-18 | 3,329 | -340 | 0.21 | 1,591,137 | 44,942 | 13.50 | 2023-05-16 |
| 22 | 2022-09-09 | 3,669 | 1,600 | 0.25 | 1,446,489 | 100,898 | 27.50 | 2022-09-07 |
| 23 | 2022-09-08 | 2,069 | 2,000 | 0.14 | 1,446,489 | 51,725 | 25.00 | 2022-09-06 |
| 24 | 2022-08-23 | 69 | -2,064 | 0.00 | 1,446,489 | 1,380 | 20.00 | 2022-08-19 |
| 25 | 2022-08-15 | 2,133 | 2,064 | 0.15 | 1,446,489 | 50,126 | 23.50 | 2022-08-11 |
| 26 | 2022-07-20 | 69 | -200 | 0.00 | 1,446,489 | 2,346 | 34.00 | 2022-07-18 |
| 27 | 2022-07-13 | 269 | 200 | 0.02 | 1,446,489 | 10,760 | 40.00 | 2022-07-11 |
| 28 | 2022-07-08 | 69 | -136 | 0.00 | 1,446,489 | 2,726 | 39.50 | 2022-07-06 |
| 29 | 2022-07-07 | 205 | 136 | 0.01 | 1,446,489 | 8,508 | 41.50 | 2022-07-05 |
| 30 | 2022-07-06 | 69 | -1,200 | 0.00 | 1,446,489 | 3,140 | 45.50 | 2022-07-04 |
| 31 | 2022-07-05 | 1,269 | 200 | 0.09 | 1,446,489 | 54,567 | 43.00 | 2022-06-30 |
| 32 | 2022-07-04 | 1,069 | -1,700 | 0.07 | 1,446,489 | 56,657 | 53.00 | 2022-06-29 |
| 33 | 2022-06-30 | 2,769 | 540 | 0.19 | 1,446,489 | 99,684 | 36.00 | 2022-06-28 |
| 34 | 2022-06-29 | 2,229 | 2,160 | 0.15 | 1,446,489 | 98,076 | 44.00 | 2022-06-27 |
| 35 | 2022-06-24 | 69 | -160 | 0.00 | 1,446,489 | 9,315 | 135.0 | 2022-06-22 |
| 36 | 2022-06-23 | 229 | 160 | 0.02 | 1,446,489 | 11,221 | 49.00 | 2022-06-21 |
| 37 | 2019-02-21 | 69 | 5 | 0.00 | 1,446,489 | 32,085 | 465.0 | 2019-02-19 |
| 38 | 2018-06-25 | 64 | -80 | 0.01 | 1,157,191 | 41,920 | 655.0 | 2018-06-21 |
| 39 | 2018-03-15 | 144 | 40 | 0.01 | 1,157,191 | 105,120 | 730.0 | 2018-03-13 |
| 40 | 2018-02-02 | 104 | -64 | 0.01 | 1,157,191 | 83,200 | 800.0 | 2018-01-31 |
| 41 | 2018-02-01 | 168 | -200 | 0.01 | 1,157,191 | 132,720 | 790.0 | 2018-01-30 |
| 42 | 2018-01-31 | 368 | -36 | 0.03 | 1,157,191 | 290,720 | 790.0 | 2018-01-29 |
| 43 | 2017-12-27 | 404 | 40 | 0.03 | 1,157,191 | 329,260 | 815.0 | 2017-12-21 |
| 44 | 2017-08-09 | 364 | -12 | 0.03 | 1,158,735 | 351,260 | 965.0 | 2017-08-07 |
| 45 | 2017-07-19 | 376 | -40 | 0.03 | 1,158,735 | 381,640 | 1,015 | 2017-07-17 |
| 46 | 2017-02-06 | 416 | 100 | 0.04 | 1,158,735 | 455,520 | 1,095 | 2017-02-02 |
| 47 | 2016-11-15 | 316 | -20 | 0.03 | 1,158,735 | 474,000 | 1,500 | 2016-11-11 |
| 48 | 2016-10-27 | 336 | 20 | 0.03 | 1,158,735 | 517,440 | 1,540 | 2016-10-25 |
| 49 | 2016-09-23 | 316 | -20 | 0.03 | 1,158,735 | 496,120 | 1,570 | 2016-09-21 |
| 50 | 2016-08-26 | 336 | 20 | 0.03 | 1,158,735 | 614,880 | 1,830 | 2016-08-24 |
| 51 | 2016-08-19 | 316 | 12 | 0.03 | 1,158,735 | 573,540 | 1,815 | 2016-08-17 |
| 52 | 2016-08-11 | 304 | 20 | 0.03 | 1,158,735 | 574,560 | 1,890 | 2016-08-09 |
| 53 | 2016-07-29 | 284 | -8 | 0.02 | 1,158,735 | 526,820 | 1,855 | 2016-07-27 |
| 54 | 2016-07-21 | 292 | 20 | 0.03 | 1,158,735 | 493,480 | 1,690 | 2016-07-19 |
| 55 | 2016-07-20 | 272 | 20 | 0.02 | 1,158,735 | 459,680 | 1,690 | 2016-07-18 |
| 56 | 2016-06-29 | 252 | -12 | 0.02 | 1,158,735 | 458,640 | 1,820 | 2016-06-27 |
| 57 | 2016-06-24 | 264 | 12 | 0.02 | 1,158,735 | 356,400 | 1,350 | 2016-06-22 |
| 58 | 2016-05-24 | 252 | -40 | 0.02 | 1,158,735 | 408,240 | 1,620 | 2016-05-20 |
| 59 | 2016-04-29 | 292 | -20 | 0.03 | 1,158,735 | 459,900 | 1,575 | 2016-04-27 |
| 60 | 2016-03-29 | 312 | -12 | 0.03 | 1,158,735 | 549,120 | 1,760 | 2016-03-23 |
| 61 | 2016-03-18 | 324 | -20 | 0.03 | 1,158,735 | 529,740 | 1,635 | 2016-03-16 |
| 62 | 2016-03-15 | 344 | -80 | 0.03 | 1,158,735 | 516,000 | 1,500 | 2016-03-11 |
| 63 | 2016-03-14 | 424 | -40 | 0.04 | 1,158,735 | 608,440 | 1,435 | 2016-03-10 |
| 64 | 2016-01-05 | 464 | 20 | 0.04 | 1,158,735 | 586,960 | 1,265 | 2015-12-30 |
| 65 | 2015-12-04 | 444 | -12 | 0.04 | 1,158,735 | 583,860 | 1,315 | 2015-12-02 |
| 66 | 2015-11-20 | 456 | 20 | 0.04 | 1,158,735 | 515,280 | 1,130 | 2015-11-18 |
| 67 | 2015-10-30 | 436 | 12 | 0.04 | 1,158,735 | 521,020 | 1,195 | 2015-10-28 |
| 68 | 2015-06-09 | 424 | -392 | 0.04 | 1,158,735 | 424,000 | 1,000 | 2015-06-05 |
| 69 | 2015-06-08 | 816 | 392 | 0.07 | 1,158,735 | 820,080 | 1,005 | 2015-06-04 |
| 70 | 2014-06-20 | 424 | -80 | 0.04 | 1,159,435 | 281,960 | 665.0 | 2014-06-18 |
| 71 | 2014-05-28 | 504 | -80 | 0.04 | 1,159,435 | 337,680 | 670.0 | 2014-05-26 |
| 72 | 2014-05-22 | 584 | 160 | 0.05 | 1,159,435 | 391,280 | 670.0 | 2014-05-20 |
| 73 | 2013-11-27 | 424 | 20 | 0.04 | 1,160,187 | 311,640 | 735.0 | 2013-11-25 |
| 74 | 2012-12-04 | 404 | -248 | 0.03 | 1,160,187 | 298,960 | 740.0 | 2012-11-30 |
| 75 | 2012-12-03 | 652 | -64 | 0.06 | 1,160,187 | 495,520 | 760.0 | 2012-11-29 |
| 76 | 2012-11-30 | 716 | 312 | 0.06 | 1,160,187 | 565,640 | 790.0 | 2012-11-28 |
| 77 | 2012-11-27 | 404 | 40 | 0.03 | 1,160,187 | 272,700 | 675.0 | 2012-11-23 |
| 78 | 2012-07-04 | 364 | 32 | 0.03 | 1,160,187 | 322,140 | 885.0 | 2012-06-29 |
| 79 | 2012-06-14 | 332 | 100 | 0.03 | 1,160,187 | 368,520 | 1,110 | 2012-06-12 |
| 80 | 2011-09-27 | 232 | 8 | 0.02 | 1,160,187 | 265,640 | 1,145 | 2011-09-23 |
| 81 | 2011-09-26 | 224 | 8 | 0.02 | 1,160,187 | 272,160 | 1,215 | 2011-09-22 |
| 82 | 2011-09-23 | 216 | 8 | 0.02 | 1,160,187 | 271,080 | 1,255 | 2011-09-21 |
| 83 | 2011-08-10 | 208 | 100 | 0.02 | 1,160,147 | 306,800 | 1,475 | 2011-08-08 |
| 84 | 2010-08-11 | 108 | -20 | 0.01 | 1,128,729 | 184,140 | 1,705 | 2010-08-09 |
| 85 | 2010-07-27 | 128 | 20 | 0.01 | 1,118,273 | 208,000 | 1,625 | 2010-07-23 |
| 86 | 2009-07-23 | 108 | -40 | 0.01 | 1,113,323 | 131,220 | 1,215 | 2009-07-21 |
| 87 | 2009-07-20 | 148 | 40 | 0.01 | 1,113,323 | 178,340 | 1,205 | 2009-07-16 |
| 88 | 2009-06-29 | 108 | -80 | 0.01 | 1,113,323 | 104,760 | 970.0 | 2009-06-25 |
| 89 | 2009-06-15 | 188 | 40 | 0.02 | 1,113,323 | 183,300 | 975.0 | 2009-06-11 |
| 90 | 2009-06-11 | 148 | -140 | 0.01 | 1,113,323 | 139,860 | 945.0 | 2009-06-09 |
| 91 | 2009-06-08 | 288 | 40 | 0.03 | 1,113,323 | 257,760 | 895.0 | 2009-06-04 |
| 92 | 2009-06-05 | 248 | 140 | 0.02 | 1,113,323 | 217,000 | 875.0 | 2009-06-03 |
| 93 | 2009-05-19 | 108 | -120 | 0.01 | 1,113,323 | 97,740 | 905.0 | 2009-05-15 |
| 94 | 2009-05-15 | 228 | 120 | 0.02 | 1,113,323 | 189,240 | 830.0 | 2009-05-13 |
| 95 | 2009-03-02 | 108 | -20 | 0.01 | 1,113,323 | 69,120 | 640.0 | 2009-02-26 |
| 96 | 2009-02-17 | 128 | -80 | 0.01 | 1,113,323 | 81,920 | 640.0 | 2009-02-13 |
| 97 | 2008-12-29 | 208 | 40 | 0.02 | 1,113,323 | 131,040 | 630.0 | 2008-12-22 |
| 98 | 2008-12-23 | 168 | 40 | 0.02 | 1,113,323 | 126,000 | 750.0 | 2008-12-19 |
| 99 | 2008-12-22 | 128 | 20 | 0.01 | 1,113,323 | 95,360 | 745.0 | 2008-12-18 |
| 100 | 2008-11-13 | 108 | -200 | 0.01 | 1,113,523 | 44,820 | 415.0 | 2008-11-11 |
| 101 | 2008-11-06 | 308 | -3,812 | 0.03 | 1,113,523 | 121,660 | 395.0 | 2008-11-04 |
| 102 | 2008-11-05 | 4,120 | 200 | 0.37 | 1,113,523 | 1,545,000 | 375.0 | 2008-11-03 |
| 103 | 2008-11-03 | 3,920 | 36 | 0.35 | 1,113,523 | 1,352,400 | 345.0 | 2008-10-30 |
| 104 | 2008-10-31 | 3,884 | 200 | 0.35 | 1,113,523 | 1,281,720 | 330.0 | 2008-10-29 |
| 105 | 2008-10-30 | 3,684 | 440 | 0.33 | 1,117,335 | 1,215,720 | 330.0 | 2008-10-28 |
| 106 | 2008-10-29 | 3,244 | 1,200 | 0.29 | 1,117,335 | 1,167,840 | 360.0 | 2008-10-27 |
| 107 | 2008-10-28 | 2,044 | 1,072 | 0.18 | 1,117,335 | 817,600 | 400.0 | 2008-10-24 |
| 108 | 2008-10-27 | 972 | 84 | 0.09 | 1,117,335 | 413,100 | 425.0 | 2008-10-23 |
| 109 | 2008-10-24 | 888 | 60 | 0.08 | 1,117,335 | 390,720 | 440.0 | 2008-10-22 |
| 110 | 2008-10-20 | 828 | 720 | 0.07 | 1,117,335 | 298,080 | 360.0 | 2008-10-16 |
| 111 | 2008-10-14 | 108 | -60 | 0.01 | 1,117,335 | 53,460 | 495.0 | 2008-10-10 |
| 112 | 2008-10-09 | 168 | 60 | 0.02 | 1,117,335 | 104,160 | 620.0 | 2008-10-06 |
| 113 | 2008-05-20 | 108 | -60 | 0.01 | 1,117,335 | 126,360 | 1,170 | 2008-05-16 |
| 114 | 2008-05-16 | 168 | 20 | 0.02 | 1,117,335 | 201,600 | 1,200 | 2008-05-14 |
| 115 | 2008-05-15 | 148 | 40 | 0.01 | 1,117,335 | 180,560 | 1,220 | 2008-05-13 |
| 116 | 2008-02-19 | 108 | -104 | 0.01 | 1,118,783 | 150,120 | 1,390 | 2008-02-15 |
| 117 | 2008-02-11 | 212 | 104 | 0.02 | 1,118,783 | 306,340 | 1,445 | 2008-02-04 |
| 118 | 2008-02-04 | 108 | -940 | 0.01 | 1,118,783 | 156,060 | 1,445 | 2008-01-31 |
| 119 | 2008-02-01 | 1,048 | 800 | 0.09 | 1,118,783 | 1,514,360 | 1,445 | 2008-01-30 |
| 120 | 2008-01-31 | 248 | 112 | 0.02 | 1,118,783 | 363,320 | 1,465 | 2008-01-29 |
| 121 | 2008-01-30 | 136 | 28 | 0.01 | 1,121,683 | 189,040 | 1,390 | 2008-01-28 |
| 122 | 2008-01-29 | 108 | -344 | 0.01 | 1,121,683 | 146,880 | 1,360 | 2008-01-25 |
| 123 | 2008-01-28 | 452 | 60 | 0.04 | 1,121,683 | 605,680 | 1,340 | 2008-01-24 |
| 124 | 2008-01-25 | 392 | 284 | 0.03 | 1,121,683 | 529,200 | 1,350 | 2008-01-23 |
| 125 | 2008-01-23 | 108 | -204 | 0.01 | 1,121,683 | 151,740 | 1,405 | 2008-01-21 |
| 126 | 2008-01-22 | 312 | 24 | 0.03 | 1,121,683 | 447,720 | 1,435 | 2008-01-18 |
| 127 | 2008-01-21 | 288 | 180 | 0.03 | 1,121,683 | 404,640 | 1,405 | 2008-01-17 |
| 128 | 2008-01-17 | 108 | -16 | 0.01 | 1,121,683 | 160,380 | 1,485 | 2008-01-15 |
| 129 | 2008-01-16 | 124 | 16 | 0.01 | 1,121,683 | 177,940 | 1,435 | 2008-01-14 |
| 130 | 2008-01-11 | 108 | -1,000 | 0.01 | 1,121,683 | 165,780 | 1,535 | 2008-01-09 |
| 131 | 2008-01-10 | 1,108 | 1,000 | 0.10 | 1,121,683 | 1,734,020 | 1,565 | 2008-01-08 |
| 132 | 2007-07-23 | 108 | -40 | 0.01 | 1,121,683 | 261,900 | 2,425 | 2007-07-19 |
| 133 | 2007-07-16 | 148 | 40 | 0.01 | 1,121,683 | 333,740 | 2,255 | 2007-07-12 |
| 134 | 2007-07-03 | 108 | -8 | 0.01 | 1,121,683 | 236,520 | 2,190 | 2007-06-28 |
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