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

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 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 2025-11-27 1,441,921 250,000 0.19 15 747,123,220 337,410 0.234 2025-11-25
4 2025-11-21 1,191,921 -1 0.16 15 747,123,220 278,910 0.234 2025-11-19
5 2025-04-29 1,191,922 20,000 0.16 16 747,123,220 250,304 0.210 2025-04-25
6 2023-12-29 1,171,922 -120,000 0.16 16 747,123,220 375,015 0.320 2023-12-27
7 2023-09-15 1,291,922 1,000 0.17 17 747,123,220 302,310 0.234 2023-09-13
8 2023-08-09 1,290,922 120,000 0.17 16 747,123,220 335,640 0.260 2023-08-07
9 2023-08-02 1,170,922 -1,000 0.16 15 747,123,220 298,585 0.255 2023-07-31
10 2022-12-21 1,171,922 -100 0.16 16 747,123,220 236,728 0.202 2022-12-19
11 2022-09-06 1,172,022 -110,000 0.16 17 747,123,220 246,125 0.210 2022-09-02
12 2022-08-16 1,282,022 110,000 0.17 18 747,123,220 346,146 0.270 2022-08-12
13 2022-03-22 1,172,022 -558 0.16 17 747,123,220 248,469 0.212 2022-03-18
14 2022-03-07 1,172,580 105,000 0.16 18 747,123,220 257,968 0.220 2022-03-03
15 2022-03-03 1,067,580 110,000 0.14 18 747,123,220 234,868 0.220 2022-03-01
16 2020-10-09 957,580 -220,000 0.13 17 747,123,220 244,183 0.255 2020-10-07
17 2020-09-25 1,177,580 220,000 0.16 18 747,123,220 312,059 0.265 2020-09-23
18 2020-01-02 957,580 47,500 0.13 17 747,123,220 421,335 0.440 2019-12-27
19 2019-11-01 910,080 40,000 0.12 16 747,123,220 409,536 0.450 2019-10-30
20 2019-04-16 870,080 -700 0.12 16 747,123,220 556,851 0.640 2019-04-12
21 2018-09-07 870,780 -175 0.11 17 783,433,220 404,913 0.465 2018-09-05
22 2018-07-20 870,955 -1,000 0.11 18 783,433,220 452,897 0.520 2018-07-18
23 2018-07-16 871,955 -871,956 0.11 19 783,433,220 244,147 0.280 2018-07-12
24 2018-07-05 1,743,911 837 0.11 19 1,566,866,440 488,295 0.280 2018-07-03
25 2018-04-04 1,743,074 1,590,000 0.11 19 1,566,866,440 618,791 0.355 2018-03-29
26 2018-02-06 153,074 279 0.01 18 1,566,866,440 46,688 0.305 2018-02-02
27 2017-11-13 152,795 -50,000 0.01 17 1,566,866,440 37,588 0.246 2017-11-09
28 2017-09-13 202,795 -8,000 0.01 17 1,566,866,440 41,979 0.207 2017-09-11
29 2017-04-12 210,795 -1,400 0.01 18 1,566,866,440 44,056 0.209 2017-04-10
30 2016-10-25 212,195 -30,000 0.01 19 1,566,866,440 51,988 0.245 2016-10-20
31 2016-10-07 242,195 30,000 0.02 20 1,566,866,440 53,525 0.221 2016-10-05
32 2016-05-31 212,195 -4 0.01 19 1,566,866,440 48,380 0.228 2016-05-27
33 2016-04-14 212,199 -340,000 0.01 20 1,566,866,440 37,771 0.178 2016-04-12
34 2015-10-02 552,199 340,000 0.04 21 1,566,866,440 126,454 0.229 2015-09-29
35 2015-04-28 212,199 100,000 0.01 20 1,566,866,440 59,416 0.280 2015-04-24
36 2014-09-16 112,199 -1,200,000 0.01 19 1,366,866,440 34,782 0.310 2014-09-12
37 2014-06-30 1,312,199 -5,560 0.10 20 1,366,866,440 216,513 0.165 2014-06-26
38 2013-10-28 1,317,759 5,560 0.10 21 1,366,866,440 288,589 0.219 2013-10-24
39 2013-09-03 1,312,199 -5,560 0.10 20 1,366,866,440 289,996 0.221 2013-08-30
40 2013-03-19 1,317,759 2 0.10 21 1,366,866,440 310,991 0.236 2013-03-15
41 2013-02-07 1,317,757 1,270,965 0.10 20 1,366,866,440 342,617 0.260 2013-02-05
42 2013-01-23 46,792 46,792 0.01 19 341,716,610 21,758 0.465 2013-01-21
43 2013-01-09 0 -467,930 0.00 0 341,716,610 0 0.157 2013-01-07
44 2012-12-04 467,930 -3,985,000 0.01 19 3,417,166,100 43,050 0.092 2012-11-30
45 2012-10-08 4,452,930 26,170 0.13 20 3,417,166,107 734,733 0.165 2012-10-04
46 2012-09-07 4,426,760 -195,000 0.13 19 3,417,166,107 730,415 0.165 2012-09-05
47 2012-09-06 4,621,760 -80,000 0.14 19 3,417,166,107 771,834 0.167 2012-09-04
48 2012-04-25 4,701,760 25,000 0.14 19 3,417,166,107 1,001,475 0.213 2012-04-23
49 2012-03-28 4,676,760 130,000 0.14 18 3,417,166,107 1,061,625 0.227 2012-03-26
50 2012-02-29 4,546,760 260,000 0.13 18 3,417,166,107 1,159,424 0.255 2012-02-27
51 2012-02-24 4,286,760 -155,000 0.13 18 3,417,166,107 1,093,124 0.255 2012-02-22
52 2012-02-23 4,441,760 -25,000 0.13 18 3,417,166,107 1,132,649 0.255 2012-02-21
53 2012-02-20 4,466,760 -5,000 0.13 19 3,417,166,107 1,098,823 0.246 2012-02-16
54 2012-02-17 4,471,760 -50,000 0.13 19 3,417,166,107 1,100,053 0.246 2012-02-15
55 2012-01-26 4,521,760 650,000 0.13 19 3,417,166,107 1,153,049 0.255 2012-01-19
56 2012-01-11 3,871,760 560,000 0.11 19 3,417,166,107 940,838 0.243 2012-01-09
57 2011-12-20 3,311,760 595,000 0.10 19 3,417,166,107 755,081 0.228 2011-12-16
58 2011-12-19 2,716,760 300,000 0.08 19 3,417,166,107 638,439 0.235 2011-12-15
59 2011-12-15 2,416,760 95,000 0.07 19 3,417,166,107 587,273 0.243 2011-12-13
60 2011-12-14 2,321,760 10,000 0.07 19 3,417,166,107 573,475 0.247 2011-12-12
61 2011-12-13 2,311,760 600,000 0.07 19 3,417,166,107 568,693 0.246 2011-12-09
62 2011-12-09 1,711,760 400,000 0.05 19 3,417,166,107 424,516 0.248 2011-12-07
63 2011-12-06 1,311,760 50,000 0.04 19 3,417,166,107 314,822 0.240 2011-12-02
64 2011-12-02 1,261,760 950,000 0.04 19 3,417,166,107 299,037 0.237 2011-11-30
65 2011-11-28 311,760 -200,000 0.01 18 3,417,166,107 75,446 0.242 2011-11-24
66 2011-10-17 511,760 200,000 0.01 19 3,417,166,107 140,734 0.275 2011-10-13
67 2011-02-21 311,760 -200,000 0.01 18 3,179,070,872 85,734 0.275 2011-02-17
68 2011-02-16 511,760 100,000 0.02 19 3,179,070,872 143,293 0.280 2011-02-14
69 2011-01-26 411,760 50,000 0.01 19 3,149,308,968 150,292 0.365 2011-01-24
70 2011-01-20 361,760 50,000 0.01 19 3,149,308,968 175,454 0.485 2011-01-18
71 2010-11-30 311,760 311,760 0.01 18 3,119,547,064 187,056 0.600 2010-11-26
72 2010-11-16 0 -62,352 0.00 0 3,119,547,064 0 3.640 2010-11-12
73 2010-10-29 62,352 -20,000 0.01 18 600,695,128 168,350 2.700 2010-10-27
74 2010-10-27 82,352 -20,000 0.01 19 600,695,128 189,410 2.300 2010-10-25
75 2010-10-18 102,352 -100,000 0.02 19 600,695,128 216,986 2.120 2010-10-14
76 2010-10-15 202,352 -48,000 0.03 20 600,695,128 400,657 1.980 2010-10-13
77 2010-10-07 250,352 -16,000 0.04 20 600,695,128 505,711 2.020 2010-10-05
78 2010-10-06 266,352 15,160 0.04 20 600,695,128 554,012 2.080 2010-10-04
79 2010-10-05 251,192 -63,986 0.04 19 600,695,128 464,705 1.850 2010-09-30
80 2010-09-29 315,178 -30,000 0.05 20 600,695,128 554,713 1.760 2010-09-27
81 2010-09-28 345,178 -50,000 0.06 20 600,695,128 552,285 1.600 2010-09-24
82 2010-09-24 395,178 -53,000 0.07 20 600,695,128 580,912 1.470 2010-09-21
83 2010-09-14 448,178 -62,000 0.07 20 600,695,128 537,814 1.200 2010-09-10
84 2010-09-13 510,178 -10,000 0.08 20 600,695,128 586,705 1.150 2010-09-09
85 2010-09-09 520,178 -160,000 0.09 21 600,695,128 499,371 0.960 2010-09-07
86 2009-12-07 680,178 -3,600 0.11 21 600,695,128 421,710 0.620 2009-12-03
87 2009-11-06 683,778 -100,000 0.11 22 600,695,128 437,618 0.640 2009-11-04
88 2009-11-05 783,778 100,000 0.13 23 600,695,128 462,429 0.590 2009-11-03
89 2009-05-20 683,778 -30,000 0.11 22 600,695,128 355,565 0.520 2009-05-18
90 2009-02-19 713,778 30,151 0.12 22 600,695,128 321,200 0.450 2009-02-17
91 2008-10-27 683,627 -6,922,714 0.11 21 600,695,128 410,176 0.600 2008-10-23
92 2008-10-24 7,606,341 -4,000,000 1.27 23 600,695,128 4,563,805 0.600 2008-10-22
93 2008-10-06 11,606,341 -8,722 1.93 23 600,695,128 5,803,171 0.500 2008-10-02
94 2008-09-16 11,615,063 -92,029 1.93 23 600,695,128 8,130,544 0.700 2008-09-11
95 2008-09-03 11,707,092 -2,000 1.95 23 600,695,128 8,194,964 0.700 2008-09-01
96 2008-08-07 11,709,092 7,400 1.95 24 600,695,128 9,250,183 0.790 2008-08-04
97 2008-06-02 11,701,692 -19,440 1.95 24 600,695,128 9,361,354 0.800 2008-05-29
98 2008-03-19 11,721,132 -19,440 1.95 25 600,695,128 8,790,849 0.750 2008-03-17
99 2008-03-18 11,740,572 19,440 1.95 26 600,695,128 8,805,429 0.750 2008-03-14
100 2008-03-03 11,721,132 -13,536 1.95 25 600,695,128 9,376,906 0.800 2008-02-28
101 2008-02-15 11,734,668 10,000 1.95 26 600,695,128 9,035,694 0.770 2008-02-13
102 2007-11-26 11,724,668 -4,225 1.95 25 600,695,128 10,552,201 0.900 2007-11-22
103 2007-11-13 11,728,893 20,000 1.95 25 600,695,128 10,790,582 0.920 2007-11-09
104 2007-11-12 11,708,893 1,600 1.95 25 600,695,128 10,889,270 0.930 2007-11-08
105 2007-11-02 11,707,293 37,000 1.95 25 600,695,128 11,473,147 0.980 2007-10-31
106 2007-11-01 11,670,293 -95 1.94 25 600,695,128 11,320,184 0.970 2007-10-30
107 2007-10-29 11,670,388 5,000 1.94 26 600,695,128 11,436,980 0.980 2007-10-25
108 2007-10-26 11,665,388 12,000 1.94 26 600,695,128 11,665,388 1.000 2007-10-24
109 2007-10-25 11,653,388 -51,369 1.94 26 600,695,128 10,604,583 0.910 2007-10-23
110 2007-10-22 11,704,757 3,000 1.95 26 600,695,128 11,119,519 0.950 2007-10-17
111 2007-10-18 11,701,757 30,000 1.95 26 600,695,128 11,116,669 0.950 2007-10-16
112 2007-10-11 11,671,757 52,000 1.94 26 600,695,128 9,687,558 0.830 2007-10-09
113 2007-10-09 11,619,757 126,000 1.93 26 600,695,128 10,109,189 0.870 2007-10-05
114 2007-10-08 11,493,757 350,000 1.91 26 600,695,128 9,195,006 0.800 2007-10-04
115 2007-10-05 11,143,757 35,000 1.86 26 600,695,128 8,915,006 0.800 2007-10-03
116 2007-09-25 11,108,757 4,870,028 1.85 26 600,695,128 11,330,932 1.020 2007-09-21
117 2007-09-14 6,238,729 4,000 1.87 26 333,719,516 5,989,180 0.960 2007-09-12
118 2007-09-12 6,234,729 2,000 1.87 26 333,719,516 6,484,118 1.040 2007-09-10
119 2007-09-11 6,232,729 -41,000 1.87 25 333,719,516 6,544,365 1.050 2007-09-07
120 2007-09-05 6,273,729 51,000 1.88 25 333,719,516 7,842,161 1.250 2007-09-03
121 2007-09-04 6,222,729 70,000 1.86 25 333,719,516 8,089,548 1.300 2007-08-31
122 2007-08-20 6,152,729 60,000 1.84 25 333,719,516 9,721,312 1.580 2007-08-16
123 2007-08-17 6,092,729 66,000 1.83 25 333,719,516 9,992,076 1.640 2007-08-15
124 2007-08-16 6,026,729 164,606 1.81 25 333,719,516 9,944,103 1.650 2007-08-14
125 2007-08-15 5,862,123 57,000 1.76 25 333,719,516 9,438,018 1.610 2007-08-13
126 2007-08-14 5,805,123 96,000 1.74 25 333,719,516 9,288,197 1.600 2007-08-10
127 2007-08-13 5,709,123 49,000 1.71 25 333,719,516 8,677,867 1.520 2007-08-09
128 2007-08-10 5,660,123 205,461 1.70 26 333,719,516 8,150,577 1.440 2007-08-08
129 2007-08-09 5,454,662 49,539 1.63 25 333,719,516 7,909,260 1.450 2007-08-07
130 2007-08-08 5,405,123 174,000 1.62 25 333,719,516 7,999,582 1.480 2007-08-06
131 2007-08-07 5,231,123 228,000 1.57 24 333,719,516 8,579,042 1.640 2007-08-03
132 2007-08-06 5,003,123 700,000 1.50 24 333,719,516 9,105,684 1.820 2007-08-02
133 2007-08-03 4,303,123 120,000 1.29 24 333,719,516 8,261,996 1.920 2007-08-01
134 2007-08-01 4,183,123 56,000 1.25 24 333,719,516 7,738,778 1.850 2007-07-30
135 2007-07-31 4,127,123 58,000 1.24 24 333,719,516 7,841,534 1.900 2007-07-27
136 2007-07-30 4,069,123 -4,000 1.22 25 333,719,516 7,772,025 1.910 2007-07-26
137 2007-07-26 4,073,123 -206,000 1.22 26 333,719,516 5,865,297 1.440 2007-07-24
138 2007-07-25 4,279,123 163,520 1.28 26 333,719,516 5,990,772 1.400 2007-07-23
139 2007-07-23 4,115,603 50,000 1.23 26 333,719,516 3,868,667 0.940 2007-07-19

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