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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 2026-01-05 76,060 -4,500 0.01 747,123,220 16,961 0.223 2025-12-30
5 2024-04-24 80,560 75,000 0.01 747,123,220 25,779 0.320 2024-04-22
6 2021-12-28 5,560 -26,021,000 0.00 747,123,220 1,168 0.210 2021-12-22
7 2021-05-05 26,026,560 -5,000 3.48 747,123,220 6,064,188 0.233 2021-05-03
8 2021-04-19 26,031,560 -20,000 3.48 747,123,220 6,377,732 0.245 2021-04-15
9 2021-04-16 26,051,560 20,000 3.49 747,123,220 6,408,684 0.246 2021-04-14
10 2021-03-17 26,031,560 5,000 3.48 747,123,220 7,028,521 0.270 2021-03-15
11 2019-04-26 26,026,560 4,580,000 3.48 747,123,220 22,903,373 0.880 2019-04-24
12 2019-04-25 21,446,560 4,325,000 2.87 747,123,220 18,229,576 0.850 2019-04-23
13 2019-04-24 17,121,560 40,000 2.29 747,123,220 13,354,817 0.780 2019-04-18
14 2019-04-23 17,081,560 2,000,000 2.29 747,123,220 14,006,879 0.820 2019-04-17
15 2019-04-17 15,081,560 730,000 2.02 747,123,220 9,501,383 0.630 2019-04-15
16 2019-02-15 14,351,560 3,500 1.83 783,433,220 7,749,842 0.540 2019-02-13
17 2017-09-25 14,348,060 -51,133,864 1.83 783,433,220 5,653,136 0.394 2017-09-21
18 2016-05-03 65,481,924 13,000,000 8.36 783,433,220 31,431,324 0.480 2016-04-28
19 2016-04-29 52,481,924 15,000,000 6.70 783,433,220 25,716,143 0.490 2016-04-27
20 2016-04-28 37,481,924 8,165,000 4.78 783,433,220 17,541,540 0.468 2016-04-26
21 2016-04-27 29,316,924 4,982,500 3.74 783,433,220 12,899,447 0.440 2016-04-25
22 2015-06-24 24,334,424 4,346,000 3.11 783,433,220 18,980,851 0.780 2015-06-22
23 2014-11-21 19,988,424 -250,000 2.55 783,433,220 11,193,517 0.560 2014-11-19
24 2014-09-26 20,238,424 250,000 2.96 683,433,220 12,547,823 0.620 2014-09-24
25 2014-09-24 19,988,424 1,000 2.92 683,433,220 10,793,749 0.540 2014-09-22
26 2014-09-08 19,987,424 19,987,424 2.92 683,433,220 8,514,643 0.426 2014-09-04
27 2013-02-01 0 -97,000 0.00 170,858,305 0 0.700 2013-01-30
28 2013-01-29 97,000 47,500 0.06 170,858,305 74,690 0.770 2013-01-25
29 2013-01-28 49,500 37,500 0.03 170,858,305 43,065 0.870 2013-01-24
30 2013-01-25 12,000 12,000 0.01 170,858,305 10,320 0.860 2013-01-23
31 2010-11-11 0 -250 0.00 153,149,972 0 15.12 2010-11-09
32 2010-11-10 250 -2,250 0.00 153,149,972 3,460 13.84 2010-11-08
33 2010-11-09 2,500 -1,500 0.00 153,149,972 31,600 12.64 2010-11-05
34 2010-11-05 4,000 1,500 0.00 150,173,782 47,040 11.76 2010-11-03
35 2010-11-04 2,500 2,500 0.00 150,173,782 29,600 11.84 2010-11-02

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