ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
Advent Securities (Hong Kong) Limited 宏智證券(香港)有限公司
CCASSID: B02094
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 | 2026-03-17 | 0.680 | 2026-03-13 | |||||
| 2 | 2026-03-16 | 0.640 | 2026-03-12 | |||||
| 3 | 2026-03-13 | 2,527,756 | 942,000 | 4.41 | 57,278,430 | 1,643,041 | 0.650 | 2026-03-11 |
| 4 | 2026-03-12 | 1,585,756 | 988,000 | 2.77 | 57,278,430 | 1,189,317 | 0.750 | 2026-03-10 |
| 5 | 2026-03-11 | 597,756 | 594,000 | 1.04 | 57,278,430 | 430,384 | 0.720 | 2026-03-09 |
| 6 | 2026-02-03 | 3,756 | -10,000 | 0.01 | 57,278,430 | 3,906 | 1.040 | 2026-01-30 |
| 7 | 2026-02-02 | 13,756 | -13,524,000 | 0.02 | 57,278,430 | 16,920 | 1.230 | 2026-01-29 |
| 8 | 2026-01-30 | 13,537,756 | -1,246,000 | 23.63 | 57,278,430 | 70,396,331 | 5.200 | 2026-01-28 |
| 9 | 2026-01-29 | 14,783,756 | -3,970,000 | 25.81 | 57,278,430 | 73,770,942 | 4.990 | 2026-01-27 |
| 10 | 2026-01-28 | 18,753,756 | -10,930,000 | 32.74 | 57,278,430 | 90,018,029 | 4.800 | 2026-01-26 |
| 11 | 2026-01-27 | 29,683,756 | 144,000 | 51.82 | 57,278,430 | 139,513,653 | 4.700 | 2026-01-23 |
| 12 | 2026-01-26 | 29,539,756 | -1,610,000 | 51.57 | 57,278,430 | 135,292,082 | 4.580 | 2026-01-22 |
| 13 | 2026-01-22 | 31,149,756 | -1,090,000 | 54.38 | 57,278,430 | 93,760,766 | 3.010 | 2026-01-20 |
| 14 | 2026-01-20 | 32,239,756 | 270,000 | 56.29 | 57,278,430 | 97,364,063 | 3.020 | 2026-01-16 |
| 15 | 2026-01-19 | 31,969,756 | 1,054,000 | 55.81 | 57,278,430 | 97,188,058 | 3.040 | 2026-01-15 |
| 16 | 2026-01-16 | 30,915,756 | -2,138,000 | 53.97 | 57,278,430 | 89,655,692 | 2.900 | 2026-01-14 |
| 17 | 2026-01-15 | 33,053,756 | -1,000,000 | 57.71 | 57,278,430 | 95,855,892 | 2.900 | 2026-01-13 |
| 18 | 2026-01-14 | 34,053,756 | -2,500,000 | 59.45 | 57,278,430 | 99,777,505 | 2.930 | 2026-01-12 |
| 19 | 2026-01-13 | 36,553,756 | -110,000 | 63.82 | 57,278,430 | 113,316,644 | 3.100 | 2026-01-09 |
| 20 | 2026-01-12 | 36,663,756 | -1,100,000 | 64.01 | 57,278,430 | 115,490,831 | 3.150 | 2026-01-08 |
| 21 | 2025-12-29 | 37,763,756 | -1,002,000 | 65.93 | 57,278,430 | 101,206,866 | 2.680 | 2025-12-22 |
| 22 | 2025-12-23 | 38,765,756 | -8,000 | 67.68 | 57,278,430 | 101,178,623 | 2.610 | 2025-12-19 |
| 23 | 2025-11-24 | 38,773,756 | 38,606,202 | 338.47 | 11,455,686 | 112,443,892 | 2.900 | 2025-11-20 |
| 24 | 2025-11-18 | 167,554 | -316,000 | 1.46 | 11,455,686 | 457,422 | 2.730 | 2025-11-14 |
| 25 | 2025-10-27 | 483,554 | -64,000 | 4.22 | 11,455,686 | 1,581,222 | 3.270 | 2025-10-23 |
| 26 | 2025-10-24 | 547,554 | -74,000 | 4.78 | 11,455,686 | 1,861,684 | 3.400 | 2025-10-22 |
| 27 | 2025-10-14 | 621,554 | -16,600 | 5.43 | 11,455,686 | 2,703,760 | 4.350 | 2025-10-10 |
| 28 | 2025-10-08 | 638,154 | 515,600 | 5.57 | 11,455,686 | 2,980,179 | 4.670 | 2025-10-03 |
| 29 | 2025-09-26 | 122,554 | -3,200 | 1.07 | 11,455,687 | 1,629,968 | 13.30 | 2025-09-24 |
| 30 | 2025-09-25 | 125,754 | -13,600 | 1.10 | 11,455,687 | 1,735,405 | 13.80 | 2025-09-23 |
| 31 | 2025-09-24 | 139,354 | -10,000 | 1.22 | 11,455,687 | 1,574,700 | 11.30 | 2025-09-22 |
| 32 | 2025-09-15 | 149,354 | -9,600 | 1.30 | 11,455,687 | 2,359,793 | 15.80 | 2025-09-11 |
| 33 | 2025-09-08 | 158,954 | -7,400 | 1.39 | 11,455,687 | 2,908,858 | 18.30 | 2025-09-04 |
| 34 | 2025-09-05 | 166,354 | -28,200 | 1.45 | 11,455,687 | 2,295,685 | 13.80 | 2025-09-03 |
| 35 | 2025-09-04 | 194,554 | -210,800 | 1.70 | 11,455,687 | 2,256,826 | 11.60 | 2025-09-02 |
| 36 | 2025-09-03 | 405,354 | -314,000 | 3.54 | 11,455,687 | 4,580,500 | 11.30 | 2025-09-01 |
| 37 | 2025-09-02 | 719,354 | -11,600 | 6.28 | 11,455,687 | 7,697,088 | 10.70 | 2025-08-29 |
| 38 | 2025-08-29 | 730,954 | -2,600 | 6.38 | 11,455,687 | 4,458,819 | 6.100 | 2025-08-27 |
| 39 | 2025-08-26 | 733,554 | -6,800 | 6.40 | 11,455,687 | 3,961,192 | 5.400 | 2025-08-22 |
| 40 | 2025-08-25 | 740,354 | 17,800 | 6.46 | 11,455,687 | 4,516,159 | 6.100 | 2025-08-21 |
| 41 | 2025-08-22 | 722,554 | -1,400 | 6.31 | 11,455,687 | 3,396,004 | 4.700 | 2025-08-20 |
| 42 | 2025-08-20 | 723,954 | 225,600 | 6.32 | 11,455,687 | 3,366,386 | 4.650 | 2025-08-18 |
| 43 | 2025-08-19 | 498,354 | -573,600 | 4.35 | 11,455,687 | 2,167,840 | 4.350 | 2025-08-15 |
| 44 | 2025-08-08 | 1,071,954 | 1,013,000 | 9.36 | 11,455,687 | 3,805,437 | 3.550 | 2025-08-06 |
| 45 | 2025-07-25 | 58,954 | -578,800 | 0.51 | 11,455,687 | 209,287 | 3.550 | 2025-07-23 |
| 46 | 2025-07-16 | 637,754 | 563,000 | 5.57 | 11,455,687 | 2,232,139 | 3.500 | 2025-07-14 |
| 47 | 2025-07-08 | 74,754 | -4,600 | 0.65 | 11,455,687 | 287,803 | 3.850 | 2025-07-04 |
| 48 | 2025-07-07 | 79,354 | -1,566,800 | 0.69 | 11,455,687 | 325,351 | 4.100 | 2025-07-03 |
| 49 | 2025-07-04 | 1,646,154 | -2,000 | 14.37 | 11,455,687 | 6,666,924 | 4.050 | 2025-07-02 |
| 50 | 2025-07-03 | 1,648,154 | -4,000 | 14.39 | 11,455,687 | 6,757,431 | 4.100 | 2025-06-30 |
| 51 | 2025-05-27 | 1,652,154 | 4,000 | 14.42 | 11,455,687 | 5,039,070 | 3.050 | 2025-05-23 |
| 52 | 2025-05-26 | 1,648,154 | 10,000 | 14.39 | 11,455,687 | 5,191,685 | 3.150 | 2025-05-22 |
| 53 | 2025-05-08 | 1,638,154 | 2,800 | 14.30 | 11,455,687 | 3,358,216 | 2.050 | 2025-05-06 |
| 54 | 2025-04-17 | 1,635,354 | 1,635,354 | 14.28 | 11,455,687 | 3,401,536 | 2.080 | 2025-04-15 |
| 55 | 2024-12-23 | 0 | -2,045,800 | 0.00 | 11,455,687 | 0 | 52.00 | 2024-12-19 |
| 56 | 2024-12-20 | 2,045,800 | 2,045,800 | 17.86 | 11,455,687 | 102,903,740 | 50.30 | 2024-12-18 |
| 57 | 2024-12-03 | 0 | -478,600 | 0.00 | 11,455,687 | 0 | 47.90 | 2024-11-29 |
| 58 | 2024-11-28 | 478,600 | 77,200 | 4.18 | 11,455,687 | 22,972,800 | 48.00 | 2024-11-26 |
| 59 | 2024-11-25 | 401,400 | 401,400 | 3.50 | 11,455,687 | 19,427,760 | 48.40 | 2024-11-21 |
| 60 | 2024-11-21 | 0 | -1,884,000 | 0.00 | 11,455,687 | 0 | 48.70 | 2024-11-19 |
| 61 | 2024-11-20 | 1,884,000 | 1,884,000 | 16.45 | 11,455,687 | 89,490,000 | 47.50 | 2024-11-18 |
| 62 | 2024-11-19 | 0 | -145,600 | 0.00 | 9,546,687 | 0 | 48.10 | 2024-11-15 |
| 63 | 2024-11-15 | 145,600 | 145,600 | 1.53 | 9,546,687 | 6,726,720 | 46.20 | 2024-11-13 |
| 64 | 2024-11-04 | 0 | -153,200 | 0.00 | 9,546,687 | 0 | 48.40 | 2024-10-31 |
| 65 | 2024-11-01 | 153,200 | 153,200 | 1.60 | 9,546,687 | 7,231,040 | 47.20 | 2024-10-30 |
| 66 | 2024-10-04 | 0 | -30,000 | 0.00 | 9,546,687 | 0 | 52.80 | 2024-10-02 |
| 67 | 2024-10-03 | 30,000 | 30,000 | 0.31 | 9,546,687 | 1,683,000 | 56.10 | 2024-09-30 |
| 68 | 2024-10-02 | 0 | -121,200 | 0.00 | 9,546,687 | 0 | 56.80 | 2024-09-27 |
| 69 | 2024-09-27 | 121,200 | 121,200 | 1.27 | 9,546,687 | 6,338,760 | 52.30 | 2024-09-25 |
| 70 | 2024-09-10 | 0 | -800 | 0.00 | 9,546,687 | 0 | 61.50 | 2024-09-05 |
| 71 | 2024-08-07 | 800 | -323,000 | 0.01 | 9,546,687 | 33,600 | 42.00 | 2024-08-05 |
| 72 | 2024-08-06 | 323,800 | -320,800 | 3.39 | 9,546,687 | 13,761,500 | 42.50 | 2024-08-02 |
| 73 | 2024-08-05 | 644,600 | 644,600 | 6.75 | 9,546,687 | 28,813,620 | 44.70 | 2024-08-01 |
| 74 | 2024-08-02 | 0 | -143,800 | 0.00 | 9,546,687 | 0 | 40.60 | 2024-07-31 |
| 75 | 2024-08-01 | 143,800 | 143,800 | 1.51 | 9,546,687 | 6,672,320 | 46.40 | 2024-07-30 |
| 76 | 2024-05-03 | 0 | -511,000 | 0.00 | 9,546,687 | 0 | 127.0 | 2024-04-30 |
| 77 | 2024-04-25 | 511,000 | -129,000 | 5.35 | 9,546,687 | 53,246,200 | 104.2 | 2024-04-23 |
| 78 | 2024-04-10 | 640,000 | -1,790,600 | 6.70 | 9,546,687 | 36,096,000 | 56.40 | 2024-04-08 |
| 79 | 2024-03-28 | 2,430,600 | 1,013,000 | 25.46 | 9,546,687 | 150,697,200 | 62.00 | 2024-03-26 |
| 80 | 2024-03-27 | 1,417,600 | 1,417,600 | 14.85 | 9,546,687 | 86,048,320 | 60.70 | 2024-03-25 |
| 81 | 2024-03-04 | 0 | -92,000 | 0.00 | 7,955,687 | 0 | 36.00 | 2024-02-29 |
| 82 | 2024-02-29 | 92,000 | -960,000 | 1.16 | 7,955,687 | 3,091,200 | 33.60 | 2024-02-27 |
| 83 | 2024-02-23 | 1,052,000 | 92,000 | 13.22 | 7,955,687 | 26,300,000 | 25.00 | 2024-02-21 |
| 84 | 2024-02-21 | 960,000 | 960,000 | 12.07 | 7,955,687 | 19,776,000 | 20.60 | 2024-02-19 |
| 85 | 2024-02-07 | 0 | -109,800 | 0.00 | 7,955,687 | 0 | 20.00 | 2024-02-05 |
| 86 | 2024-02-05 | 109,800 | 109,800 | 1.38 | 7,955,687 | 3,162,240 | 28.80 | 2024-02-01 |
| 87 | 2024-01-19 | 0 | -139,800 | 0.00 | 7,955,687 | 0 | 28.30 | 2024-01-17 |
| 88 | 2024-01-18 | 139,800 | 139,800 | 1.76 | 7,955,687 | 3,886,440 | 27.80 | 2024-01-16 |
| 89 | 2024-01-17 | 0 | -138,200 | 0.00 | 7,955,687 | 0 | 27.80 | 2024-01-15 |
| 90 | 2024-01-16 | 138,200 | 138,200 | 1.74 | 7,955,687 | 3,828,140 | 27.70 | 2024-01-12 |
| 91 | 2024-01-11 | 0 | -55,600 | 0.00 | 7,955,687 | 0 | 27.60 | 2024-01-09 |
| 92 | 2024-01-10 | 55,600 | 55,600 | 0.70 | 7,955,687 | 1,668,000 | 30.00 | 2024-01-08 |
| 93 | 2024-01-05 | 0 | -385,400 | 0.00 | 7,955,687 | 0 | 31.20 | 2024-01-03 |
| 94 | 2023-12-29 | 385,400 | 385,400 | 4.84 | 7,955,687 | 13,489,000 | 35.00 | 2023-12-27 |
| 95 | 2023-11-10 | 0 | -866,570 | 0.00 | 7,955,687 | 0 | 20.20 | 2023-11-08 |
| 96 | 2023-11-03 | 866,570 | -27,600 | 10.89 | 7,955,687 | 18,197,970 | 21.00 | 2023-11-01 |
| 97 | 2023-11-01 | 894,170 | 15,200 | 11.24 | 7,955,687 | 18,777,570 | 21.00 | 2023-10-30 |
| 98 | 2023-10-30 | 878,970 | 35,200 | 11.05 | 7,955,687 | 16,612,533 | 18.90 | 2023-10-26 |
| 99 | 2023-10-27 | 843,770 | 25,200 | 10.61 | 7,955,687 | 16,706,646 | 19.80 | 2023-10-25 |
| 100 | 2023-10-26 | 818,570 | 21,600 | 10.29 | 7,955,687 | 17,189,970 | 21.00 | 2023-10-24 |
| 101 | 2023-10-24 | 796,970 | -181,800 | 10.02 | 7,955,687 | 14,664,248 | 18.40 | 2023-10-19 |
| 102 | 2023-10-20 | 978,770 | -351,600 | 12.30 | 7,955,687 | 20,749,924 | 21.20 | 2023-10-18 |
| 103 | 2023-10-16 | 1,330,370 | -200 | 16.72 | 7,955,687 | 29,135,103 | 21.90 | 2023-10-12 |
| 104 | 2023-10-12 | 1,330,570 | -800 | 16.72 | 7,955,687 | 21,821,348 | 16.40 | 2023-10-10 |
| 105 | 2023-10-10 | 1,331,370 | -47,000 | 16.73 | 7,955,687 | 20,902,509 | 15.70 | 2023-10-06 |
| 106 | 2023-09-21 | 1,378,370 | -320,400 | 17.33 | 7,955,687 | 14,059,374 | 10.20 | 2023-09-19 |
| 107 | 2023-09-12 | 1,698,770 | -121,000 | 21.35 | 7,955,687 | 18,006,962 | 10.60 | 2023-09-07 |
| 108 | 2023-08-31 | 1,819,770 | -428,800 | 22.87 | 7,955,687 | 19,835,493 | 10.90 | 2023-08-29 |
| 109 | 2023-08-30 | 2,248,570 | -9,800 | 28.26 | 7,955,687 | 25,408,841 | 11.30 | 2023-08-28 |
| 110 | 2023-08-29 | 2,258,370 | -14,800 | 28.39 | 7,955,687 | 28,907,136 | 12.80 | 2023-08-25 |
| 111 | 2023-08-28 | 2,273,170 | -54,000 | 28.57 | 7,955,687 | 31,597,063 | 13.90 | 2023-08-24 |
| 112 | 2023-08-25 | 2,327,170 | -927,000 | 29.25 | 7,955,687 | 35,605,701 | 15.30 | 2023-08-23 |
| 113 | 2023-08-24 | 3,254,170 | 190,400 | 40.90 | 7,955,687 | 50,765,052 | 15.60 | 2023-08-22 |
| 114 | 2023-08-23 | 3,063,770 | 216,200 | 38.51 | 7,955,687 | 44,118,288 | 14.40 | 2023-08-21 |
| 115 | 2023-08-22 | 2,847,570 | -621,000 | 35.79 | 7,955,687 | 130,418,706 | 45.80 | 2023-08-18 |
| 116 | 2023-08-21 | 3,468,570 | 87,600 | 43.60 | 7,955,687 | 163,022,790 | 47.00 | 2023-08-17 |
| 117 | 2023-08-18 | 3,380,970 | -384,400 | 42.50 | 7,955,687 | 153,834,135 | 45.50 | 2023-08-16 |
| 118 | 2023-08-17 | 3,765,370 | -55,800 | 47.33 | 7,955,687 | 164,923,206 | 43.80 | 2023-08-15 |
| 119 | 2023-08-14 | 3,821,170 | -140,000 | 48.03 | 7,955,687 | 138,326,354 | 36.20 | 2023-08-10 |
| 120 | 2023-08-11 | 3,961,170 | -658,000 | 49.79 | 7,955,687 | 127,945,791 | 32.30 | 2023-08-09 |
| 121 | 2023-08-01 | 4,619,170 | 200,400 | 58.06 | 7,955,687 | 110,860,080 | 24.00 | 2023-07-28 |
| 122 | 2023-07-25 | 4,418,770 | 3,886,322 | 55.54 | 7,955,687 | 97,654,817 | 22.10 | 2023-07-21 |
| 123 | 2023-07-24 | 532,448 | 266,312 | 6.69 | 7,955,687 | 11,607,366 | 21.80 | 2023-07-20 |
| 124 | 2023-07-14 | 266,136 | -200 | 16.73 | 1,591,137 | 4,790,448 | 18.00 | 2023-07-12 |
| 125 | 2023-07-10 | 266,336 | -200 | 16.74 | 1,591,137 | 4,554,346 | 17.10 | 2023-07-06 |
| 126 | 2023-07-07 | 266,536 | -600 | 16.75 | 1,591,137 | 4,984,223 | 18.70 | 2023-07-05 |
| 127 | 2023-06-29 | 267,136 | 200 | 16.79 | 1,591,137 | 3,900,186 | 14.60 | 2023-06-27 |
| 128 | 2023-06-28 | 266,936 | 50,800 | 16.78 | 1,591,137 | 3,870,572 | 14.50 | 2023-06-26 |
| 129 | 2023-06-27 | 216,136 | -5,800 | 13.58 | 1,591,137 | 3,069,131 | 14.20 | 2023-06-23 |
| 130 | 2023-06-26 | 221,936 | -400 | 13.95 | 1,591,137 | 3,240,266 | 14.60 | 2023-06-21 |
| 131 | 2023-06-20 | 222,336 | -400 | 13.97 | 1,591,137 | 3,246,106 | 14.60 | 2023-06-16 |
| 132 | 2023-06-19 | 222,736 | -200 | 14.00 | 1,591,137 | 3,341,040 | 15.00 | 2023-06-15 |
| 133 | 2023-06-16 | 222,936 | -200 | 14.01 | 1,591,137 | 3,254,866 | 14.60 | 2023-06-14 |
| 134 | 2023-06-15 | 223,136 | -600 | 14.02 | 1,591,137 | 3,213,158 | 14.40 | 2023-06-13 |
| 135 | 2023-06-13 | 223,736 | -73,000 | 14.06 | 1,591,137 | 3,244,172 | 14.50 | 2023-06-09 |
| 136 | 2023-06-12 | 296,736 | -1,200 | 18.65 | 1,591,137 | 3,976,262 | 13.40 | 2023-06-08 |
| 137 | 2023-06-08 | 297,936 | -2,200 | 18.72 | 1,591,137 | 3,932,755 | 13.20 | 2023-06-06 |
| 138 | 2023-04-14 | 300,136 | 70,720 | 18.86 | 1,591,137 | 5,402,448 | 18.00 | 2023-04-12 |
| 139 | 2023-04-03 | 229,416 | -4,000 | 14.42 | 1,591,137 | 4,244,196 | 18.50 | 2023-03-30 |
| 140 | 2023-03-28 | 233,416 | 6,000 | 14.67 | 1,591,137 | 4,668,320 | 20.00 | 2023-03-24 |
| 141 | 2023-03-27 | 227,416 | 20,732 | 14.29 | 1,591,137 | 4,662,028 | 20.50 | 2023-03-23 |
| 142 | 2023-03-24 | 206,684 | 3,720 | 12.99 | 1,591,137 | 4,030,338 | 19.50 | 2023-03-22 |
| 143 | 2023-03-23 | 202,964 | 1,292 | 12.76 | 1,591,137 | 3,957,798 | 19.50 | 2023-03-21 |
| 144 | 2023-03-22 | 201,672 | 13,200 | 12.67 | 1,591,137 | 3,831,768 | 19.00 | 2023-03-20 |
| 145 | 2023-03-21 | 188,472 | 8,400 | 11.85 | 1,591,137 | 3,486,732 | 18.50 | 2023-03-17 |
| 146 | 2023-03-20 | 180,072 | 24,104 | 11.32 | 1,591,137 | 3,241,296 | 18.00 | 2023-03-16 |
| 147 | 2023-03-17 | 155,968 | 84 | 9.80 | 1,591,137 | 2,729,440 | 17.50 | 2023-03-15 |
| 148 | 2023-03-16 | 155,884 | 4,600 | 9.80 | 1,591,137 | 2,727,970 | 17.50 | 2023-03-14 |
| 149 | 2023-03-14 | 151,284 | 6,636 | 9.51 | 1,591,137 | 2,647,470 | 17.50 | 2023-03-10 |
| 150 | 2022-09-27 | 144,648 | 144,648 | 9.09 | 1,591,137 | 3,905,496 | 27.00 | 2022-09-23 |
| 151 | 2022-07-12 | 0 | -46,448 | 0.00 | 1,446,489 | 0 | 42.50 | 2022-07-08 |
| 152 | 2022-07-11 | 46,448 | 46,448 | 3.21 | 1,446,489 | 1,950,816 | 42.00 | 2022-07-07 |
| 153 | 2022-06-28 | 0 | -77,120 | 0.00 | 1,446,489 | 0 | 71.50 | 2022-06-24 |
| 154 | 2022-06-27 | 77,120 | -67,476 | 5.33 | 1,446,489 | 8,984,480 | 116.5 | 2022-06-23 |
| 155 | 2022-06-24 | 144,596 | 41,296 | 10.00 | 1,446,489 | 19,520,460 | 135.0 | 2022-06-22 |
| 156 | 2022-06-23 | 103,300 | 103,300 | 7.14 | 1,446,489 | 5,061,700 | 49.00 | 2022-06-21 |
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