CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

ALCO HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
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

Waton Securities International Limited 華通證券國際有限公司

CCASSID: B01322

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 2026-07-07 0.550 2026-07-03
2 2026-07-06 0.510 2026-07-02
3 2025-09-12 876 -800 0.01 11,455,687 13,753 15.70 2025-09-10
4 2025-08-19 1,676 -7,000 0.01 11,455,687 7,291 4.350 2025-08-15
5 2025-08-18 8,676 7,000 0.08 11,455,687 37,307 4.300 2025-08-14
6 2025-08-06 1,676 -200 0.01 11,455,687 5,866 3.500 2025-08-04
7 2025-07-10 1,876 -200 0.02 11,455,687 7,504 4.000 2025-07-08
8 2025-05-28 2,076 -800 0.02 11,455,687 6,332 3.050 2025-05-26
9 2025-05-21 2,876 -800 0.03 11,455,687 9,059 3.150 2025-05-19
10 2025-05-19 3,676 800 0.03 11,455,687 11,212 3.050 2025-05-15
11 2025-05-16 2,876 -5,400 0.03 11,455,687 8,916 3.100 2025-05-14
12 2025-05-13 8,276 5,400 0.07 11,455,687 27,725 3.350 2025-05-09
13 2025-05-12 2,876 -5,200 0.03 11,455,687 10,354 3.600 2025-05-08
14 2025-05-09 8,076 5,000 0.07 11,455,687 39,572 4.900 2025-05-07
15 2025-03-13 3,076 1,200 0.03 11,455,687 7,690 2.500 2025-03-11
16 2025-03-11 1,876 -400 0.02 11,455,687 5,253 2.800 2025-03-07
17 2025-01-07 2,276 200 0.02 11,455,687 8,649 3.800 2025-01-03
18 2025-01-02 2,076 200 0.02 11,455,687 8,823 4.250 2024-12-27
19 2024-12-30 1,876 1,000 0.02 11,455,687 8,817 4.700 2024-12-23
20 2024-12-27 876 -200 0.01 11,455,687 6,395 7.300 2024-12-20
21 2024-12-20 1,076 400 0.01 11,455,687 54,123 50.30 2024-12-18
22 2024-12-03 676 -400 0.01 11,455,687 32,380 47.90 2024-11-29
23 2024-11-22 1,076 400 0.01 11,455,687 51,648 48.00 2024-11-20
24 2024-10-09 676 -400 0.01 9,546,687 35,152 52.00 2024-10-07
25 2024-08-30 1,076 400 0.01 9,546,687 65,636 61.00 2024-08-28
26 2024-07-25 676 200 0.01 9,546,687 29,068 43.00 2024-07-23
27 2024-01-03 476 -200 0.01 7,955,687 13,471 28.30 2023-12-29
28 2023-08-23 676 200 0.01 7,955,687 9,734 14.40 2023-08-21
29 2023-05-18 476 348 0.03 1,591,137 6,426 13.50 2023-05-16
30 2023-05-10 128 16 0.01 1,591,137 2,048 16.00 2023-05-08
31 2023-04-28 112 12 0.01 1,591,137 1,736 15.50 2023-04-26
32 2023-04-27 100 4 0.01 1,591,137 1,550 15.50 2023-04-25
33 2023-04-25 96 12 0.01 1,591,137 1,632 17.00 2023-04-21
34 2023-04-21 84 12 0.01 1,591,137 1,428 17.00 2023-04-19
35 2023-04-14 72 12 0.00 1,591,137 1,296 18.00 2023-04-12
36 2023-04-11 60 -64 0.00 1,591,137 1,080 18.00 2023-04-04
37 2023-03-14 124 -780 0.01 1,591,137 2,170 17.50 2023-03-10
38 2023-02-02 904 180 0.06 1,591,137 14,012 15.50 2023-01-31
39 2023-02-01 724 12 0.05 1,591,137 11,222 15.50 2023-01-30
40 2023-01-31 712 16 0.04 1,591,137 13,528 19.00 2023-01-27
41 2022-12-08 696 -80 0.04 1,591,137 13,572 19.50 2022-12-06
42 2022-12-02 776 -128 0.05 1,591,137 15,132 19.50 2022-11-30
43 2022-11-28 904 8 0.06 1,591,137 18,080 20.00 2022-11-24
44 2022-11-17 896 80 0.06 1,591,137 17,920 20.00 2022-11-15
45 2022-11-11 816 4 0.05 1,591,137 15,504 19.00 2022-11-09
46 2022-10-25 812 120 0.05 1,591,137 15,834 19.50 2022-10-21
47 2022-10-10 692 4 0.04 1,591,137 16,608 24.00 2022-10-06
48 2022-10-07 688 20 0.04 1,591,137 16,856 24.50 2022-10-05
49 2022-09-14 668 -8 0.05 1,446,489 20,374 30.50 2022-09-09
50 2022-09-01 676 -116 0.05 1,446,489 22,646 33.50 2022-08-30
51 2022-08-30 792 20 0.05 1,446,489 16,236 20.50 2022-08-26
52 2022-08-16 772 772 0.05 1,446,489 17,756 23.00 2022-08-12

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top