ASIA COMMERCIAL HOLDINGS LIMITED: O HKD

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

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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

CVP Securities Limited 星火證券有限公司

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CCASSID: B01771

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						0.227	2026-02-03
2	2026-02-04						0.227	2026-02-02
3	2026-02-03						0.221	2026-01-30
4	2021-01-04	0	-12,600	0.00	747,123,220	0	0.240	2020-12-29
5	2017-11-15	12,600	-50,000	0.00	783,433,220	9,072	0.720	2017-11-13
6	2017-05-26	62,600	50,000	0.01	783,433,220	26,167	0.418	2017-05-24
7	2015-05-21	12,600	-75,000	0.00	783,433,220	10,332	0.820	2015-05-19
8	2014-10-17	87,600	75,000	0.01	783,433,220	56,940	0.650	2014-10-15
9	2013-10-28	12,600	-50,000	0.00	683,433,220	5,519	0.438	2013-10-24
10	2013-10-25	62,600	50,000	0.01	683,433,220	28,295	0.452	2013-10-23
11	2013-03-11	12,600	-5,000	0.00	683,433,220	6,552	0.520	2013-03-07
12	2013-03-08	17,600	-5,000	0.00	683,433,220	9,504	0.540	2013-03-06
13	2013-02-07	22,600	19,450	0.00	683,433,220	11,752	0.520	2013-02-05
14	2013-01-23	3,150	-28,350	0.00	170,858,305	2,930	0.930	2013-01-21
15	2013-01-09	31,500	28,350	0.02	170,858,305	98,910	3.140	2013-01-07
16	2012-03-28	3,150	-10,000	0.00	170,858,305	14,301	4.540	2012-03-26
17	2012-03-19	13,150	10,000	0.01	170,858,305	60,753	4.620	2012-03-15
18	2012-03-14	3,150	-14,500	0.00	170,858,305	14,931	4.740	2012-03-12
19	2012-03-06	17,650	14,500	0.01	170,858,305	84,367	4.780	2012-03-02
20	2012-03-02	3,150	-13,000	0.00	170,858,305	15,561	4.940	2012-02-29
21	2012-02-29	16,150	13,000	0.01	170,858,305	82,365	5.100	2012-02-27
22	2012-02-22	3,150	-17,500	0.00	170,858,305	15,750	5.000	2012-02-20
23	2012-02-21	20,650	16,500	0.01	170,858,305	102,837	4.980	2012-02-17
24	2012-02-17	4,150	-25,500	0.00	170,858,305	20,418	4.920	2012-02-15
25	2012-02-16	29,650	24,000	0.02	170,858,305	145,878	4.920	2012-02-14
26	2012-02-14	5,650	-13,250	0.00	170,858,305	28,815	5.100	2012-02-10
27	2012-02-13	18,900	15,750	0.01	170,858,305	98,280	5.200	2012-02-09
28	2012-02-10	3,150	-21,000	0.00	170,858,305	16,380	5.200	2012-02-08
29	2012-02-09	24,150	21,000	0.01	170,858,305	119,301	4.940	2012-02-07
30	2012-02-02	3,150	-12,500	0.00	170,858,305	15,498	4.920	2012-01-31
31	2012-02-01	15,650	12,500	0.01	170,858,305	76,998	4.920	2012-01-30
32	2012-01-31	3,150	-15,000	0.00	170,858,305	15,498	4.920	2012-01-27
33	2012-01-30	18,150	15,000	0.01	170,858,305	90,024	4.960	2012-01-26
34	2012-01-27	3,150	-20,000	0.00	170,858,305	15,687	4.980	2012-01-20
35	2012-01-26	23,150	20,000	0.01	170,858,305	118,065	5.100	2012-01-19
36	2012-01-16	3,150	-20,000	0.00	170,858,305	15,372	4.880	2012-01-12
37	2012-01-13	23,150	20,000	0.01	170,858,305	113,435	4.900	2012-01-11
38	2011-12-21	3,150	-6,500	0.00	170,858,305	14,490	4.600	2011-12-19
39	2011-12-16	9,650	6,500	0.01	170,858,305	47,285	4.900	2011-12-14
40	2011-12-05	3,150	-7,500	0.00	170,858,305	15,624	4.960	2011-12-01
41	2011-12-02	10,650	7,500	0.01	170,858,305	50,481	4.740	2011-11-30
42	2011-02-23	3,150	-5,000	0.00	158,953,544	24,255	7.700	2011-02-21
43	2011-02-22	8,150	5,000	0.01	158,953,544	70,905	8.700	2011-02-18
44	2011-02-01	3,150	-10,000	0.00	158,953,544	22,050	7.000	2011-01-28
45	2011-01-31	13,150	10,000	0.01	157,465,448	86,790	6.600	2011-01-27
46	2011-01-05	3,150	-250	0.00	157,465,448	35,910	11.40	2011-01-03
47	2010-11-30	3,400	3,400	0.00	155,977,353	40,800	12.00	2010-11-26
48	2010-11-29	0	-680	0.00	155,977,353	0	12.60	2010-11-25
49	2010-11-16	680	-2,720	0.00	155,977,353	9,901	14.56	2010-11-12
50	2010-11-12	3,400	250	0.00	153,149,972	51,680	15.20	2010-11-10
51	2010-11-04	3,150	-500	0.00	150,173,782	37,296	11.84	2010-11-02
52	2010-11-02	3,650	250	0.00	150,173,782	44,238	12.12	2010-10-29
53	2010-11-01	3,400	250	0.00	150,173,782	42,840	12.60	2010-10-28
54	2010-09-27	3,150	-2,500	0.00	150,173,782	20,286	6.440	2010-09-22
55	2010-09-15	5,650	2,500	0.00	150,173,782	32,092	5.680	2010-09-13
56	2010-07-07	3,150	-350	0.00	150,173,782	7,938	2.520	2010-07-05
57	2009-11-19	3,500	-7,500	0.00	150,173,782	8,540	2.440	2009-11-17
58	2009-11-04	11,000	7,500	0.01	150,173,782	27,280	2.480	2009-11-02
59	2009-09-08	3,500	-62	0.00	150,173,782	10,500	3.000	2009-09-04
60	2009-09-01	3,562	2,520	0.00	150,173,782	10,686	3.000	2009-08-28
61	2009-08-11	1,042	-7,500	0.00	150,173,782	2,918	2.800	2009-08-07
62	2009-06-08	8,542	62	0.01	150,173,782	23,576	2.760	2009-06-04
63	2009-05-25	8,480	7,500	0.01	150,173,782	18,995	2.240	2009-05-21
64	2008-04-23	980	-350	0.00	150,173,782	3,058	3.120	2008-04-21
65	2008-04-22	1,330	350	0.00	150,173,782	4,362	3.280	2008-04-18
66	2007-09-25	980	280	0.00	150,173,782	3,998	4.080	2007-09-21

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