ASIA COMMERCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 0.227 2026-02-03
2 2026-02-04 0.227 2026-02-02
3 2026-02-03 0.221 2026-01-30
4 2023-05-02 1,466,681 -390,000 0.20 747,123,220 293,336 0.200 2023-04-27
5 2021-05-03 1,856,681 1,797,182 0.25 747,123,220 460,457 0.248 2021-04-29
6 2019-04-23 59,499 -35,000 0.01 747,123,220 48,789 0.820 2019-04-17
7 2018-08-02 94,499 -2,016 0.01 783,433,220 48,194 0.510 2018-07-31
8 2017-11-17 96,515 30,000 0.01 783,433,220 61,770 0.640 2017-11-15
9 2016-10-25 66,515 -50,000 0.01 783,433,220 32,592 0.490 2016-10-20
10 2016-05-06 116,515 -50,000 0.01 783,433,220 54,529 0.468 2016-05-04
11 2016-04-21 166,515 100,000 0.02 783,433,220 60,278 0.362 2016-04-19
12 2014-09-03 66,515 -20,000 0.01 683,433,220 29,932 0.450 2014-09-01
13 2013-10-21 86,515 -25,000 0.01 683,433,220 38,932 0.450 2013-10-17
14 2013-02-07 111,515 57,882 0.02 683,433,220 57,988 0.520 2013-02-05
15 2013-01-23 53,633 -142,697 0.03 170,858,305 49,879 0.930 2013-01-21
16 2013-01-09 196,330 176,697 0.11 170,858,305 616,476 3.140 2013-01-07
17 2012-03-02 19,633 -250 0.01 170,858,305 96,987 4.940 2012-02-29
18 2012-02-29 19,883 5,000 0.01 170,858,305 101,403 5.100 2012-02-27
19 2012-02-28 14,883 -5,000 0.01 170,858,305 75,903 5.100 2012-02-24
20 2012-02-24 19,883 10,000 0.01 170,858,305 101,403 5.100 2012-02-22
21 2012-01-12 9,883 -4,750 0.01 170,858,305 48,229 4.880 2012-01-10
22 2012-01-09 14,633 -250 0.01 170,858,305 71,702 4.900 2012-01-05
23 2011-08-09 14,883 4,000 0.01 168,477,353 98,228 6.600 2011-08-05
24 2011-07-22 10,883 -5,000 0.01 168,477,353 78,358 7.200 2011-07-20
25 2011-07-12 15,883 -2,600 0.01 168,477,353 122,299 7.700 2011-07-08
26 2011-07-06 18,483 2,500 0.01 168,477,353 140,471 7.600 2011-07-04
27 2011-06-29 15,983 2,500 0.01 168,477,353 127,864 8.000 2011-06-27
28 2011-06-10 13,483 -2,500 0.01 168,477,353 102,471 7.600 2011-06-08
29 2011-05-09 15,983 3,500 0.01 168,477,353 115,078 7.200 2011-05-05
30 2011-03-07 12,483 2,500 0.01 160,441,639 103,609 8.300 2011-03-03
31 2011-03-01 9,983 -2,000 0.01 160,441,639 99,830 10.00 2011-02-25
32 2011-02-28 11,983 -2,000 0.01 158,953,544 109,045 9.100 2011-02-24
33 2011-02-25 13,983 -5,000 0.01 158,953,544 124,449 8.900 2011-02-23
34 2011-02-22 18,983 -12,000 0.01 158,953,544 165,152 8.700 2011-02-18
35 2011-02-14 30,983 17,000 0.02 158,953,544 176,603 5.700 2011-02-10
36 2011-01-28 13,983 2,500 0.01 157,465,448 85,296 6.100 2011-01-26
37 2011-01-26 11,483 2,500 0.01 157,465,448 83,826 7.300 2011-01-24
38 2011-01-25 8,983 2,500 0.01 157,465,448 72,762 8.100 2011-01-21
39 2011-01-21 6,483 -2,500 0.00 157,465,448 60,292 9.300 2011-01-19
40 2011-01-12 8,983 -2,500 0.01 157,465,448 93,423 10.40 2011-01-10
41 2010-12-16 11,483 -1,000 0.01 155,977,353 135,499 11.80 2010-12-14
42 2010-12-06 12,483 -1,500 0.01 155,977,353 152,293 12.20 2010-12-02
43 2010-11-30 13,983 13,983 0.01 155,977,353 167,796 12.00 2010-11-26
44 2010-11-29 0 -2,797 0.00 155,977,353 0 12.60 2010-11-25
45 2010-11-16 2,797 -11,186 0.00 155,977,353 40,724 14.56 2010-11-12
46 2010-11-12 13,983 -2,500 0.01 153,149,972 212,542 15.20 2010-11-10
47 2010-11-11 16,483 -630 0.01 153,149,972 249,223 15.12 2010-11-09
48 2010-11-01 17,113 -7,800 0.01 150,173,782 215,624 12.60 2010-10-28
49 2010-10-29 24,913 -5,000 0.02 150,173,782 269,060 10.80 2010-10-27
50 2010-10-19 29,913 -2,500 0.02 150,173,782 263,234 8.800 2010-10-15
51 2010-10-08 32,413 -10,100 0.02 150,173,782 324,130 10.00 2010-10-06
52 2010-10-06 42,513 -2,500 0.03 150,173,782 353,708 8.320 2010-10-04
53 2010-09-29 45,013 -7,500 0.03 150,173,782 316,892 7.040 2010-09-27
54 2010-09-15 52,513 -7,500 0.03 150,173,782 298,274 5.680 2010-09-13
55 2010-09-13 60,013 -2,500 0.04 150,173,782 276,060 4.600 2010-09-09
56 2010-09-10 62,513 -14,400 0.04 150,173,782 320,067 5.120 2010-09-08
57 2010-05-25 76,913 -140 0.05 150,173,782 193,821 2.520 2010-05-20
58 2010-01-07 77,053 -5,000 0.05 150,173,782 184,927 2.400 2010-01-05
59 2009-07-20 82,053 -16,500 0.05 150,173,782 259,287 3.160 2009-07-16
60 2009-06-18 98,553 -17,500 0.07 150,173,782 295,659 3.000 2009-06-16
61 2009-06-09 116,053 -15,000 0.08 150,173,782 362,085 3.120 2009-06-05
62 2008-09-23 131,053 12,500 0.09 150,173,782 288,317 2.200 2008-09-19
63 2008-09-09 118,553 -1,314 0.08 150,173,782 331,948 2.800 2008-09-05
64 2008-06-23 119,867 -6,750 0.08 150,173,782 393,164 3.280 2008-06-19
65 2008-06-18 126,617 -7,000 0.08 150,173,782 415,304 3.280 2008-06-16
66 2008-06-16 133,617 -5,000 0.09 150,173,782 454,298 3.400 2008-06-12
67 2008-02-05 138,617 7,500 0.09 150,173,782 421,396 3.040 2008-02-01
68 2007-12-21 131,117 -8,750 0.09 150,173,782 440,553 3.360 2007-12-19
69 2007-11-12 139,867 2,500 0.09 150,173,782 520,305 3.720 2007-11-08
70 2007-10-29 137,367 2,500 0.09 150,173,782 538,479 3.920 2007-10-25
71 2007-09-25 134,867 59,448 0.09 150,173,782 550,257 4.080 2007-09-21
72 2007-09-11 75,419 -242 0.09 83,429,879 316,760 4.200 2007-09-07
73 2007-08-31 75,661 630 0.09 83,429,879 372,252 4.920 2007-08-29
74 2007-08-20 75,031 -11,250 0.09 83,429,879 474,196 6.320 2007-08-16
75 2007-08-09 86,281 2,500 0.10 83,429,879 500,430 5.800 2007-08-07
76 2007-08-08 83,781 1,000 0.10 83,429,879 495,984 5.920 2007-08-06
77 2007-07-27 82,781 -12,500 0.10 83,429,879 549,666 6.640 2007-07-25
78 2007-07-24 95,281 -12,500 0.11 83,429,879 381,124 4.000 2007-07-20
79 2007-07-23 107,781 -280 0.13 83,429,879 405,257 3.760 2007-07-19

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