ALCO HOLDINGS LIMITED (BM): O

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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2025-12-19 2.510 2025-12-17
2 2025-12-18 2.570 2025-12-16
3 2025-12-17 2.580 2025-12-15
4 2018-11-12 0 -548 0.00 1,157,191 0 545.0 2018-11-08
5 2018-07-25 548 4 0.05 1,157,191 350,720 640.0 2018-07-23
6 2018-07-24 544 12 0.05 1,157,191 348,160 640.0 2018-07-20
7 2018-07-05 532 -44 0.05 1,157,191 345,800 650.0 2018-07-03
8 2018-07-03 576 16 0.05 1,157,191 377,280 655.0 2018-06-28
9 2018-06-26 560 -84 0.05 1,157,191 372,400 665.0 2018-06-22
10 2018-06-25 644 68 0.06 1,157,191 421,820 655.0 2018-06-21
11 2018-01-23 576 24 0.05 1,157,191 466,560 810.0 2018-01-19
12 2017-12-29 552 -8 0.05 1,157,191 452,640 820.0 2017-12-27
13 2017-12-08 560 -8 0.05 1,157,191 481,600 860.0 2017-12-06
14 2017-11-02 568 20 0.05 1,157,191 519,720 915.0 2017-10-31
15 2017-10-25 548 -24 0.05 1,158,735 512,380 935.0 2017-10-23
16 2017-10-23 572 -8 0.05 1,158,735 531,960 930.0 2017-10-19
17 2017-10-20 580 -12 0.05 1,158,735 577,100 995.0 2017-10-18
18 2017-10-17 592 128 0.05 1,158,735 589,040 995.0 2017-10-13
19 2017-10-11 464 40 0.04 1,158,735 447,760 965.0 2017-10-09
20 2017-10-09 424 -16 0.04 1,158,735 413,400 975.0 2017-10-04
21 2017-09-27 440 40 0.04 1,158,735 420,200 955.0 2017-09-25
22 2017-09-11 400 -8 0.03 1,158,735 368,000 920.0 2017-09-07
23 2017-07-27 408 8 0.04 1,158,735 418,200 1,025 2017-07-25
24 2017-07-05 400 -4 0.03 1,158,735 406,000 1,015 2017-07-03
25 2017-06-28 404 -40 0.03 1,158,735 422,180 1,045 2017-06-26
26 2017-06-16 444 -48 0.04 1,158,735 444,000 1,000 2017-06-14
27 2017-06-09 492 -24 0.04 1,158,735 496,920 1,010 2017-06-07
28 2017-06-05 516 -4 0.04 1,158,735 521,160 1,010 2017-06-01
29 2017-05-04 520 80 0.04 1,158,735 527,800 1,015 2017-04-28
30 2017-04-24 440 4 0.04 1,158,735 435,600 990.0 2017-04-20
31 2017-04-21 436 16 0.04 1,158,735 440,360 1,010 2017-04-19
32 2017-04-13 420 28 0.04 1,158,735 434,700 1,035 2017-04-11
33 2017-03-28 392 8 0.03 1,158,735 421,400 1,075 2017-03-24
34 2017-03-23 384 -84 0.03 1,158,735 412,800 1,075 2017-03-21
35 2017-03-20 468 -60 0.04 1,158,735 500,760 1,070 2017-03-16
36 2017-03-15 528 -44 0.05 1,158,735 557,040 1,055 2017-03-13
37 2017-03-07 572 24 0.05 1,158,735 603,460 1,055 2017-03-03
38 2017-03-06 548 -8 0.05 1,158,735 583,620 1,065 2017-03-02
39 2017-03-02 556 -4 0.05 1,158,735 608,820 1,095 2017-02-28
40 2017-02-21 560 8 0.05 1,158,735 574,000 1,025 2017-02-17
41 2017-02-10 552 120 0.05 1,158,735 607,200 1,100 2017-02-08
42 2017-02-09 432 32 0.04 1,158,735 464,400 1,075 2017-02-07
43 2017-02-08 400 -4 0.03 1,158,735 436,000 1,090 2017-02-06
44 2017-02-06 404 14 0.03 1,158,735 442,380 1,095 2017-02-02
45 2017-01-13 390 16 0.03 1,158,735 458,250 1,175 2017-01-11
46 2017-01-05 374 20 0.03 1,158,735 430,100 1,150 2017-01-03
47 2016-12-09 354 16 0.03 1,158,735 394,710 1,115 2016-12-07
48 2016-12-06 338 -36 0.03 1,158,735 370,110 1,095 2016-12-02
49 2016-12-05 374 -32 0.03 1,158,735 418,880 1,120 2016-12-01
50 2016-12-02 406 40 0.04 1,158,735 448,630 1,105 2016-11-30
51 2016-11-30 366 20 0.03 1,158,735 479,460 1,310 2016-11-28
52 2016-11-14 346 36 0.03 1,158,735 522,460 1,510 2016-11-10
53 2016-11-11 310 -12 0.03 1,158,735 458,800 1,480 2016-11-09
54 2016-11-07 322 -4 0.03 1,158,735 486,220 1,510 2016-11-03
55 2016-10-13 326 4 0.03 1,158,735 479,220 1,470 2016-10-11
56 2016-10-12 322 20 0.03 1,158,735 494,270 1,535 2016-10-07
57 2016-10-05 302 20 0.03 1,158,735 463,570 1,535 2016-10-03
58 2016-10-04 282 -20 0.02 1,158,735 428,640 1,520 2016-09-30
59 2016-10-03 302 12 0.03 1,158,735 460,550 1,525 2016-09-29
60 2016-09-29 290 -4 0.03 1,158,735 440,800 1,520 2016-09-27
61 2016-09-23 294 -20 0.03 1,158,735 461,580 1,570 2016-09-21
62 2016-09-09 314 -2 0.03 1,158,735 524,380 1,670 2016-09-07
63 2016-08-31 316 4 0.03 1,158,735 504,020 1,595 2016-08-29
64 2016-08-30 312 12 0.03 1,158,735 558,480 1,790 2016-08-26
65 2016-08-26 300 -40 0.03 1,158,735 549,000 1,830 2016-08-24
66 2016-08-22 340 -20 0.03 1,158,735 612,000 1,800 2016-08-18
67 2016-08-17 360 20 0.03 1,158,735 671,400 1,865 2016-08-15
68 2016-08-16 340 40 0.03 1,158,735 629,000 1,850 2016-08-12
69 2016-08-15 300 20 0.03 1,158,735 559,500 1,865 2016-08-11
70 2016-08-11 280 20 0.02 1,158,735 529,200 1,890 2016-08-09
71 2016-07-29 260 -20 0.02 1,158,735 482,300 1,855 2016-07-27
72 2016-07-28 280 4 0.02 1,158,735 502,600 1,795 2016-07-26
73 2016-07-21 276 -8 0.02 1,158,735 466,440 1,690 2016-07-19
74 2016-07-20 284 8 0.02 1,158,735 479,960 1,690 2016-07-18
75 2016-07-19 276 20 0.02 1,158,735 460,920 1,670 2016-07-15
76 2016-07-11 256 4 0.02 1,158,735 441,600 1,725 2016-07-07
77 2016-06-28 252 -8 0.02 1,158,735 425,880 1,690 2016-06-24
78 2016-06-15 260 -8 0.02 1,158,735 343,200 1,320 2016-06-13
79 2016-06-14 268 -8 0.02 1,158,735 368,500 1,375 2016-06-10
80 2016-06-10 276 8 0.02 1,158,735 400,200 1,450 2016-06-07
81 2016-06-03 268 12 0.02 1,158,735 403,340 1,505 2016-06-01
82 2016-05-31 256 4 0.02 1,158,735 407,040 1,590 2016-05-27
83 2016-05-06 252 4 0.02 1,158,735 406,980 1,615 2016-05-04
84 2016-05-05 248 -16 0.02 1,158,735 398,040 1,605 2016-05-03
85 2016-04-13 264 20 0.02 1,158,735 392,040 1,485 2016-04-11
86 2016-04-12 244 20 0.02 1,158,735 406,260 1,665 2016-04-08
87 2016-04-11 224 12 0.02 1,158,735 351,680 1,570 2016-04-07
88 2016-04-08 212 24 0.02 1,158,735 322,240 1,520 2016-04-06
89 2016-03-30 188 -20 0.02 1,158,735 266,020 1,415 2016-03-24
90 2016-03-23 208 20 0.02 1,158,735 356,720 1,715 2016-03-21
91 2016-02-23 188 -8 0.02 1,158,735 225,600 1,200 2016-02-19
92 2015-08-31 196 8 0.02 1,158,735 213,640 1,090 2015-08-27
93 2015-08-27 188 -212 0.02 1,158,735 196,460 1,045 2015-08-25
94 2015-08-24 400 44 0.03 1,158,735 460,000 1,150 2015-08-20
95 2015-07-27 356 -24 0.03 1,158,735 453,900 1,275 2015-07-23
96 2015-07-22 380 20 0.03 1,158,735 473,100 1,245 2015-07-20
97 2015-07-17 360 24 0.03 1,158,735 414,000 1,150 2015-07-15
98 2015-07-02 336 -60 0.03 1,158,735 372,960 1,110 2015-06-29
99 2015-06-30 396 60 0.03 1,158,735 461,340 1,165 2015-06-26
100 2015-05-06 336 -4 0.03 1,158,735 280,560 835.0 2015-05-04
101 2015-01-07 340 4 0.03 1,158,735 256,700 755.0 2015-01-05
102 2014-09-15 336 -8 0.03 1,158,735 265,440 790.0 2014-09-11
103 2014-08-15 344 8 0.03 1,159,435 294,120 855.0 2014-08-13
104 2014-08-06 336 -8 0.03 1,159,435 263,760 785.0 2014-08-04
105 2014-07-09 344 -316 0.03 1,159,435 233,920 680.0 2014-07-07
106 2014-05-27 660 8 0.06 1,159,435 445,500 675.0 2014-05-23
107 2014-04-15 652 -284 0.06 1,160,187 436,840 670.0 2014-04-11
108 2013-10-10 936 80 0.08 1,160,187 758,160 810.0 2013-10-08
109 2013-06-28 856 -52 0.07 1,160,187 684,800 800.0 2013-06-26
110 2013-05-27 908 -4 0.08 1,160,187 717,320 790.0 2013-05-23
111 2013-05-15 912 -12 0.08 1,160,187 725,040 795.0 2013-05-13
112 2013-03-11 924 316 0.08 1,160,187 776,160 840.0 2013-03-07
113 2013-03-04 608 48 0.05 1,160,187 501,600 825.0 2013-02-28
114 2012-11-20 560 8 0.05 1,160,187 383,600 685.0 2012-11-16
115 2012-11-16 552 20 0.05 1,160,187 389,160 705.0 2012-11-14
116 2012-11-14 532 20 0.05 1,160,187 380,380 715.0 2012-11-12
117 2012-11-13 512 -20 0.04 1,160,187 376,320 735.0 2012-11-09
118 2012-11-09 532 20 0.05 1,160,187 396,340 745.0 2012-11-07
119 2012-11-07 512 -60 0.04 1,160,187 389,120 760.0 2012-11-05
120 2012-10-29 572 60 0.05 1,160,187 460,460 805.0 2012-10-25
121 2012-10-25 512 4 0.04 1,160,187 424,960 830.0 2012-10-22
122 2012-10-24 508 8 0.04 1,160,187 421,640 830.0 2012-10-19
123 2012-10-18 500 8 0.04 1,160,187 410,000 820.0 2012-10-16
124 2012-09-24 492 12 0.04 1,160,187 398,520 810.0 2012-09-20
125 2012-09-04 480 56 0.04 1,160,187 391,200 815.0 2012-08-31
126 2012-09-03 424 72 0.04 1,160,187 358,280 845.0 2012-08-30
127 2012-08-27 352 8 0.03 1,160,187 297,440 845.0 2012-08-23
128 2012-07-25 344 36 0.03 1,160,187 288,960 840.0 2012-07-23
129 2012-03-19 308 88 0.03 1,160,187 408,100 1,325 2012-03-15
130 2012-02-16 220 32 0.02 1,160,187 278,300 1,265 2012-02-14
131 2011-10-13 188 16 0.02 1,160,187 220,900 1,175 2011-10-11
132 2011-10-12 172 -4 0.01 1,160,187 200,380 1,165 2011-10-10
133 2011-07-07 176 -72 0.02 1,159,595 306,240 1,740 2011-07-05
134 2011-07-06 248 -28 0.02 1,159,595 425,320 1,715 2011-07-04
135 2011-07-05 276 -40 0.02 1,159,595 460,920 1,670 2011-06-30
136 2011-07-04 316 -404 0.03 1,159,595 519,820 1,645 2011-06-29
137 2011-06-02 720 -40 0.06 1,157,143 1,274,400 1,770 2011-05-31
138 2011-05-31 760 -20 0.07 1,157,127 1,341,400 1,765 2011-05-27
139 2011-05-17 780 24 0.07 1,156,897 1,384,500 1,775 2011-05-13
140 2011-02-23 756 -8 0.07 1,155,023 1,353,240 1,790 2011-02-21
141 2011-02-01 764 -4 0.07 1,154,711 1,401,940 1,835 2011-01-28
142 2011-01-28 768 -68 0.07 1,154,711 1,409,280 1,835 2011-01-26
143 2011-01-12 836 -308 0.07 1,153,871 1,617,660 1,935 2011-01-10
144 2010-12-07 1,144 -64 0.10 1,151,175 2,253,680 1,970 2010-12-03
145 2010-11-11 1,208 -4 0.11 1,144,101 2,186,480 1,810 2010-11-09
146 2010-11-09 1,212 60 0.11 1,141,941 2,163,420 1,785 2010-11-05
147 2010-11-03 1,152 80 0.10 1,135,949 1,952,640 1,695 2010-11-01
148 2010-09-29 1,072 4 0.09 1,131,671 1,758,080 1,640 2010-09-27
149 2010-09-21 1,068 -4 0.09 1,131,671 1,671,420 1,565 2010-09-17
150 2010-09-20 1,072 60 0.09 1,131,671 1,672,320 1,560 2010-09-16
151 2010-09-17 1,012 12 0.09 1,131,651 1,563,540 1,545 2010-09-15
152 2010-09-07 1,000 -180 0.09 1,131,651 1,515,000 1,515 2010-09-03
153 2010-09-02 1,180 8 0.10 1,131,651 1,681,500 1,425 2010-08-31
154 2010-08-31 1,172 96 0.10 1,131,651 1,658,380 1,415 2010-08-27
155 2010-08-30 1,076 80 0.10 1,131,651 1,554,820 1,445 2010-08-26
156 2010-08-26 996 72 0.09 1,131,651 1,543,800 1,550 2010-08-24
157 2010-08-23 924 4 0.08 1,131,651 1,519,980 1,645 2010-08-19
158 2010-08-12 920 -60 0.08 1,128,953 1,582,400 1,720 2010-08-10
159 2010-08-06 980 100 0.09 1,122,111 1,641,500 1,675 2010-08-04
160 2010-08-05 880 -4 0.08 1,120,995 1,460,800 1,660 2010-08-03
161 2010-07-29 884 -44 0.08 1,118,765 1,423,240 1,610 2010-07-27
162 2010-07-28 928 20 0.08 1,118,545 1,489,440 1,605 2010-07-26
163 2010-07-26 908 60 0.08 1,117,317 1,480,040 1,630 2010-07-22
164 2010-07-23 848 104 0.08 1,116,403 1,314,400 1,550 2010-07-21
165 2010-07-20 744 84 0.07 1,113,323 1,101,120 1,480 2010-07-16
166 2010-06-15 660 -8 0.06 1,113,323 808,500 1,225 2010-06-11
167 2010-05-25 668 -4 0.06 1,113,323 861,720 1,290 2010-05-20
168 2010-05-17 672 80 0.06 1,113,323 893,760 1,330 2010-05-13
169 2010-05-06 592 68 0.05 1,113,323 805,120 1,360 2010-05-04
170 2010-04-30 524 4 0.05 1,113,323 733,600 1,400 2010-04-28
171 2010-04-26 520 8 0.05 1,113,323 748,800 1,440 2010-04-22
172 2010-04-12 512 32 0.05 1,113,323 727,040 1,420 2010-04-08
173 2010-03-10 480 12 0.04 1,113,323 679,200 1,415 2010-03-08
174 2010-03-01 468 100 0.04 1,113,323 636,480 1,360 2010-02-25
175 2010-02-25 368 40 0.03 1,113,323 500,480 1,360 2010-02-23
176 2010-02-02 328 116 0.03 1,113,323 459,200 1,400 2010-01-29
177 2010-01-26 212 36 0.02 1,113,323 307,400 1,450 2010-01-22
178 2009-12-01 176 -60 0.02 1,113,323 236,720 1,345 2009-11-27
179 2009-11-19 236 -36 0.02 1,113,323 312,700 1,325 2009-11-17
180 2009-08-27 272 20 0.02 1,113,323 333,200 1,225 2009-08-25
181 2009-08-26 252 60 0.02 1,113,323 308,700 1,225 2009-08-24
182 2009-08-19 192 -64 0.02 1,113,323 264,000 1,375 2009-08-17
183 2009-08-14 256 -340 0.02 1,113,323 363,520 1,420 2009-08-12
184 2009-08-05 596 4 0.05 1,113,323 858,240 1,440 2009-08-03
185 2009-07-31 592 64 0.05 1,113,323 796,240 1,345 2009-07-29
186 2009-07-29 528 80 0.05 1,113,323 686,400 1,300 2009-07-27
187 2009-07-17 448 200 0.04 1,113,323 492,800 1,100 2009-07-15
188 2009-07-09 248 60 0.02 1,113,323 265,360 1,070 2009-07-07
189 2009-05-05 188 36 0.02 1,113,323 145,700 775.0 2009-04-30
190 2007-07-13 152 -72 0.01 1,121,683 342,760 2,255 2007-07-11
191 2007-07-11 224 72 0.02 1,121,683 506,240 2,260 2007-07-09

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