ASIA COMMERCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00104 | 1987-07-29 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2025-06-04 | 3,924,972 | -4,000,000 | 0.53 | 747,123,220 | 875,269 | 0.223 | 2025-06-02 |
| 5 | 2025-05-28 | 7,924,972 | -5,000,000 | 1.06 | 747,123,220 | 1,791,044 | 0.226 | 2025-05-26 |
| 6 | 2024-08-20 | 12,924,972 | 6,912 | 1.73 | 747,123,220 | 2,352,345 | 0.182 | 2024-08-16 |
| 7 | 2024-05-13 | 12,918,060 | 140 | 1.73 | 747,123,220 | 4,004,599 | 0.310 | 2024-05-09 |
| 8 | 2022-11-17 | 12,917,920 | -175,000 | 1.73 | 747,123,220 | 2,583,584 | 0.200 | 2022-11-15 |
| 9 | 2022-11-14 | 13,092,920 | 7,660,000 | 1.75 | 747,123,220 | 2,749,513 | 0.210 | 2022-11-10 |
| 10 | 2021-12-30 | 5,432,920 | 10,000 | 0.73 | 747,123,220 | 1,140,913 | 0.210 | 2021-12-28 |
| 11 | 2021-12-01 | 5,422,920 | -1,161,000 | 0.73 | 747,123,220 | 1,409,959 | 0.260 | 2021-11-29 |
| 12 | 2021-03-05 | 6,583,920 | -1,498 | 0.88 | 747,123,220 | 1,975,176 | 0.300 | 2021-03-03 |
| 13 | 2020-12-23 | 6,585,418 | -350 | 0.88 | 747,123,220 | 1,580,500 | 0.240 | 2020-12-21 |
| 14 | 2020-10-23 | 6,585,768 | -124,500 | 0.88 | 747,123,220 | 1,646,442 | 0.250 | 2020-10-21 |
| 15 | 2020-04-02 | 6,710,268 | 50 | 0.90 | 747,123,220 | 2,751,210 | 0.410 | 2020-03-31 |
| 16 | 2020-01-29 | 6,710,218 | 1,300 | 0.90 | 747,123,220 | 3,019,598 | 0.450 | 2020-01-22 |
| 17 | 2019-12-06 | 6,708,918 | 350 | 0.90 | 747,123,220 | 2,918,379 | 0.435 | 2019-12-04 |
| 18 | 2019-10-14 | 6,708,568 | 17,250 | 0.90 | 747,123,220 | 3,153,027 | 0.470 | 2019-10-10 |
| 19 | 2019-09-06 | 6,691,318 | 1,161,000 | 0.90 | 747,123,220 | 3,211,833 | 0.480 | 2019-09-04 |
| 20 | 2019-07-10 | 5,530,318 | 12,500 | 0.74 | 747,123,220 | 3,428,797 | 0.620 | 2019-07-08 |
| 21 | 2018-11-02 | 5,517,818 | -10,000 | 0.70 | 783,433,220 | 2,041,593 | 0.370 | 2018-10-31 |
| 22 | 2017-05-23 | 5,527,818 | 100 | 0.71 | 783,433,220 | 2,244,294 | 0.406 | 2017-05-19 |
| 23 | 2016-12-06 | 5,527,718 | -1,270 | 0.71 | 783,433,220 | 2,454,307 | 0.444 | 2016-12-02 |
| 24 | 2016-08-10 | 5,528,988 | -100,000 | 0.71 | 783,433,220 | 2,454,871 | 0.444 | 2016-08-08 |
| 25 | 2014-08-21 | 5,628,988 | 150 | 0.82 | 683,433,220 | 2,668,140 | 0.474 | 2014-08-19 |
| 26 | 2013-07-16 | 5,628,838 | 210 | 0.82 | 683,433,220 | 1,947,578 | 0.346 | 2013-07-12 |
| 27 | 2013-02-07 | 5,628,628 | 4,076,800 | 0.82 | 683,433,220 | 2,926,887 | 0.520 | 2013-02-05 |
| 28 | 2013-01-24 | 1,551,828 | 5,000 | 0.91 | 170,858,305 | 1,412,163 | 0.910 | 2013-01-22 |
| 29 | 2013-01-23 | 1,546,828 | -13,921,450 | 0.91 | 170,858,305 | 1,438,550 | 0.930 | 2013-01-21 |
| 30 | 2013-01-09 | 15,468,278 | 13,921,450 | 9.05 | 170,858,305 | 48,570,393 | 3.140 | 2013-01-07 |
| 31 | 2013-01-08 | 1,546,828 | 1 | 0.91 | 170,858,305 | 4,083,626 | 2.640 | 2013-01-04 |
| 32 | 2013-01-04 | 1,546,827 | 374 | 0.91 | 170,858,305 | 4,021,750 | 2.600 | 2013-01-02 |
| 33 | 2012-10-15 | 1,546,453 | -7,250 | 0.91 | 170,858,305 | 4,948,650 | 3.200 | 2012-10-11 |
| 34 | 2012-05-03 | 1,553,703 | -10,000 | 0.91 | 170,858,305 | 6,743,071 | 4.340 | 2012-04-30 |
| 35 | 2011-01-25 | 1,563,703 | 250 | 0.99 | 157,465,448 | 12,665,994 | 8.100 | 2011-01-21 |
| 36 | 2010-12-10 | 1,563,453 | 3,635 | 1.00 | 155,977,353 | 17,823,364 | 11.40 | 2010-12-08 |
| 37 | 2010-11-30 | 1,559,818 | 1,559,818 | 1.00 | 155,977,353 | 18,717,816 | 12.00 | 2010-11-26 |
| 38 | 2010-11-29 | 0 | -311,930 | 0.00 | 155,977,353 | 0 | 12.60 | 2010-11-25 |
| 39 | 2010-11-16 | 311,930 | -1,247,718 | 0.20 | 155,977,353 | 4,541,701 | 14.56 | 2010-11-12 |
| 40 | 2010-11-10 | 1,559,648 | 1,923 | 1.02 | 153,149,972 | 21,585,528 | 13.84 | 2010-11-08 |
| 41 | 2010-11-03 | 1,557,725 | 250 | 1.04 | 150,173,782 | 18,381,155 | 11.80 | 2010-11-01 |
| 42 | 2010-10-05 | 1,557,475 | -2,750,000 | 1.04 | 150,173,782 | 11,525,315 | 7.400 | 2010-09-30 |
| 43 | 2010-09-30 | 4,307,475 | -200,000 | 2.87 | 150,173,782 | 31,013,820 | 7.200 | 2010-09-28 |
| 44 | 2010-01-04 | 4,507,475 | 70 | 3.00 | 150,173,782 | 11,178,538 | 2.480 | 2009-12-29 |
| 45 | 2009-11-18 | 4,507,405 | 4,340 | 3.00 | 150,173,782 | 11,538,957 | 2.560 | 2009-11-16 |
| 46 | 2009-10-28 | 4,503,065 | 2,500,000 | 3.00 | 150,173,782 | 13,148,950 | 2.920 | 2009-10-23 |
| 47 | 2009-06-04 | 2,003,065 | 1,500 | 1.33 | 150,173,782 | 4,566,988 | 2.280 | 2009-06-02 |
| 48 | 2008-11-03 | 2,001,565 | 1,500,000 | 1.33 | 150,173,782 | 3,202,504 | 1.600 | 2008-10-30 |
| 49 | 2008-09-29 | 501,565 | 2,500 | 0.33 | 150,173,782 | 1,203,756 | 2.400 | 2008-09-25 |
| 50 | 2008-06-23 | 499,065 | 720 | 0.33 | 150,173,782 | 1,636,933 | 3.280 | 2008-06-19 |
| 51 | 2007-11-16 | 498,345 | 350 | 0.33 | 150,173,782 | 1,813,976 | 3.640 | 2007-11-14 |
| 52 | 2007-10-08 | 497,995 | 3,000 | 0.33 | 150,173,782 | 1,593,584 | 3.200 | 2007-10-04 |
| 53 | 2007-09-25 | 494,995 | 212,919 | 0.33 | 150,173,782 | 2,019,580 | 4.080 | 2007-09-21 |
| 54 | 2007-09-10 | 282,076 | 3,500 | 0.34 | 83,429,879 | 1,128,304 | 4.000 | 2007-09-06 |
| 55 | 2007-08-01 | 278,576 | 1,750 | 0.33 | 83,429,879 | 2,061,462 | 7.400 | 2007-07-30 |
| 56 | 2007-07-25 | 276,826 | 50 | 0.33 | 83,429,879 | 1,550,226 | 5.600 | 2007-07-23 |
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