Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
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

DELTA ASIA SECURITIES LIMITED 滙業證券有限公司

CCASSID: B01356

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 2026-02-04 0.166 2026-02-02
2 2026-02-03 0.166 2026-01-30
3 2024-06-20 38,000 -500,000 0.00 1,411,226,450 7,448 0.196 2024-06-18
4 2023-11-30 538,000 100,000 0.04 1,411,226,450 112,980 0.210 2023-11-28
5 2023-11-14 438,000 100,000 0.03 1,411,226,450 81,468 0.186 2023-11-10
6 2023-09-11 338,000 300,000 0.02 1,411,226,450 65,234 0.193 2023-09-06
7 2022-12-15 38,000 -48,000 0.00 1,411,226,450 13,300 0.350 2022-12-13
8 2022-12-12 86,000 48,000 0.01 1,411,226,450 20,468 0.238 2022-12-08
9 2021-05-03 38,000 8,000 0.00 1,411,226,450 12,350 0.325 2021-04-29
10 2021-02-17 30,000 -250,000 0.00 1,411,226,450 8,850 0.295 2021-02-10
11 2020-11-26 280,000 250,000 0.02 1,411,226,450 82,600 0.295 2020-11-24
12 2019-12-09 30,000 -100,000 0.00 1,411,226,450 12,450 0.415 2019-12-05
13 2019-02-01 130,000 -48,000 0.01 1,411,226,450 114,400 0.880 2019-01-30
14 2018-10-12 178,000 48,000 0.01 1,411,226,450 138,840 0.780 2018-10-10
15 2018-08-01 130,000 -20,000 0.01 1,411,226,450 123,500 0.950 2018-07-30
16 2018-05-02 150,000 -176,000 0.01 1,411,226,450 165,000 1.100 2018-04-27
17 2018-04-26 326,000 -54,000 0.02 1,411,226,450 365,120 1.120 2018-04-24
18 2017-11-09 380,000 20,000 0.03 1,411,226,450 471,200 1.240 2017-11-07
19 2017-04-20 360,000 -2,000 0.03 1,411,226,450 432,000 1.200 2017-04-18
20 2017-01-25 362,000 -10,000 0.03 1,411,226,450 459,740 1.270 2017-01-23
21 2016-10-04 372,000 -2,000 0.03 1,411,226,450 535,680 1.440 2016-09-30
22 2016-07-04 374,000 -50,000 0.03 1,411,226,450 474,980 1.270 2016-06-29
23 2016-06-30 424,000 20,000 0.03 1,411,226,450 508,800 1.200 2016-06-28
24 2016-06-29 404,000 30,000 0.03 1,411,226,450 488,840 1.210 2016-06-27
25 2015-07-17 374,000 -4,000 0.03 1,413,816,047 867,680 2.320 2015-07-15
26 2015-05-22 378,000 -2,000 0.03 1,413,448,531 975,240 2.580 2015-05-20
27 2015-04-10 380,000 -10,000 0.03 1,412,538,536 1,056,400 2.780 2015-04-08
28 2015-01-26 390,000 -24,000 0.03 1,406,919,551 1,017,900 2.610 2015-01-22
29 2015-01-22 414,000 10,000 0.03 1,406,919,551 1,043,280 2.520 2015-01-20
30 2015-01-20 404,000 -20,000 0.03 1,406,919,551 1,038,280 2.570 2015-01-16
31 2015-01-19 424,000 20,000 0.03 1,406,919,551 1,089,680 2.570 2015-01-15
32 2015-01-13 404,000 -28,000 0.03 1,406,919,551 1,058,480 2.620 2015-01-09
33 2015-01-12 432,000 -22,000 0.03 1,406,919,551 1,110,240 2.570 2015-01-08
34 2015-01-09 454,000 20,000 0.03 1,406,919,551 1,153,160 2.540 2015-01-07
35 2015-01-08 434,000 14,000 0.03 1,406,919,551 1,115,380 2.570 2015-01-06
36 2015-01-06 420,000 16,000 0.03 1,406,919,551 1,092,000 2.600 2015-01-02
37 2015-01-05 404,000 -14,000 0.03 1,406,919,551 1,010,000 2.500 2014-12-30
38 2014-12-30 418,000 -56,000 0.03 1,404,838,181 1,086,800 2.600 2014-12-23
39 2014-12-29 474,000 20,000 0.03 1,404,838,181 1,208,700 2.550 2014-12-22
40 2014-12-15 454,000 -12,000 0.03 1,404,838,181 1,184,940 2.610 2014-12-11
41 2014-12-12 466,000 22,000 0.03 1,404,838,181 1,206,940 2.590 2014-12-10
42 2014-12-10 444,000 36,000 0.03 1,404,838,181 1,194,360 2.690 2014-12-08
43 2014-12-02 408,000 -34,000 0.03 1,404,838,181 1,175,040 2.880 2014-11-28
44 2014-12-01 442,000 14,000 0.03 1,404,838,181 1,219,920 2.760 2014-11-27
45 2014-11-26 428,000 -12,000 0.03 1,404,838,181 1,189,840 2.780 2014-11-24
46 2014-11-20 440,000 12,000 0.03 1,404,838,181 1,232,000 2.800 2014-11-18
47 2014-11-19 428,000 -10,000 0.03 1,404,838,181 1,198,400 2.800 2014-11-17
48 2014-08-20 438,000 -10,000 0.03 1,404,807,032 1,414,740 3.230 2014-08-18
49 2014-08-11 448,000 10,000 0.03 1,404,807,032 1,438,080 3.210 2014-08-07
50 2014-07-24 438,000 14,000 0.03 1,404,807,032 1,445,400 3.300 2014-07-22
51 2014-07-21 424,000 10,000 0.03 1,404,807,032 1,416,160 3.340 2014-07-17
52 2014-07-15 414,000 -10,000 0.03 1,404,807,032 1,420,020 3.430 2014-07-11
53 2014-07-11 424,000 110,000 0.03 1,404,807,032 1,420,400 3.350 2014-07-09
54 2014-04-28 314,000 14,000 0.02 1,404,435,068 1,259,140 4.010 2014-04-24
55 2014-04-25 300,000 -14,000 0.02 1,404,435,068 1,260,000 4.200 2014-04-23
56 2014-04-22 314,000 10,000 0.02 1,404,435,068 1,224,600 3.900 2014-04-16
57 2014-04-04 304,000 4,000 0.02 1,404,435,068 1,304,160 4.290 2014-04-02
58 2014-04-01 300,000 20,000 0.02 1,404,435,068 1,344,000 4.480 2014-03-28
59 2014-03-20 280,000 -32,000 0.02 1,404,366,412 1,366,400 4.880 2014-03-18
60 2014-03-13 312,000 16,000 0.02 1,404,366,412 1,460,160 4.680 2014-03-11
61 2014-03-07 296,000 16,000 0.02 1,404,366,412 1,400,080 4.730 2014-03-05
62 2014-03-05 280,000 -16,000 0.02 1,404,366,412 1,355,200 4.840 2014-03-03
63 2014-02-25 296,000 16,000 0.02 1,404,366,412 1,411,920 4.770 2014-02-21
64 2014-02-24 280,000 -16,000 0.02 1,404,366,412 1,358,000 4.850 2014-02-20
65 2014-02-18 296,000 -6,000 0.02 1,404,366,412 1,417,840 4.790 2014-02-14
66 2014-02-11 302,000 6,000 0.02 1,404,366,412 1,398,260 4.630 2014-02-07
67 2014-02-07 296,000 28,000 0.02 1,404,366,412 1,329,040 4.490 2014-02-05
68 2014-02-06 268,000 12,000 0.02 1,404,366,412 1,230,120 4.590 2014-02-04
69 2014-01-27 256,000 16,000 0.02 1,394,967,362 1,249,280 4.880 2014-01-23
70 2014-01-22 240,000 -6,000 0.02 1,394,967,362 1,207,200 5.030 2014-01-20
71 2014-01-20 246,000 26,000 0.02 1,394,967,362 1,254,600 5.100 2014-01-16
72 2013-12-16 220,000 -20,000 0.02 1,386,061,833 1,172,600 5.330 2013-12-12
73 2013-12-10 240,000 -10,000 0.02 1,386,061,833 1,296,000 5.400 2013-12-06
74 2013-12-06 250,000 20,000 0.02 1,386,061,833 1,325,000 5.300 2013-12-04
75 2013-12-03 230,000 -20,000 0.02 1,386,061,833 1,244,300 5.410 2013-11-29
76 2013-11-27 250,000 -10,000 0.02 1,383,334,000 1,407,500 5.630 2013-11-25
77 2013-11-26 260,000 10,000 0.02 1,383,334,000 1,456,000 5.600 2013-11-22
78 2013-11-25 250,000 -10,000 0.02 1,383,334,000 1,397,500 5.590 2013-11-21
79 2013-11-22 260,000 16,000 0.02 1,383,334,000 1,448,200 5.570 2013-11-20
80 2013-11-21 244,000 -10,000 0.02 1,383,334,000 1,300,520 5.330 2013-11-19
81 2013-11-20 254,000 10,000 0.02 1,383,334,000 1,338,580 5.270 2013-11-18
82 2013-11-19 244,000 -4,000 0.02 1,383,334,000 1,300,520 5.330 2013-11-15
83 2013-11-18 248,000 -6,000 0.02 1,383,334,000 1,302,000 5.250 2013-11-14
84 2013-11-13 254,000 6,000 0.02 1,383,334,000 1,343,660 5.290 2013-11-11
85 2013-11-11 248,000 10,000 0.02 1,383,334,000 1,329,280 5.360 2013-11-07
86 2013-11-05 238,000 4,000 0.02 1,383,334,000 1,301,860 5.470 2013-11-01
87 2013-10-17 234,000 -4,000 0.02 1,383,334,000 1,287,000 5.500 2013-10-15
88 2013-10-11 238,000 20,000 0.02 1,383,334,000 1,128,120 4.740 2013-10-09
89 2013-08-27 218,000 -6,000 0.02 1,383,334,000 1,068,200 4.900 2013-08-23
90 2013-08-23 224,000 66,000 0.02 1,383,334,000 1,043,840 4.660 2013-08-21
91 2013-06-27 158,000 -12,000 0.01 1,383,334,000 756,820 4.790 2013-06-25
92 2013-06-11 170,000 50,000 0.01 1,383,334,000 856,800 5.040 2013-06-07
93 2013-05-30 120,000 50,000 0.01 1,383,334,000 630,000 5.250 2013-05-28
94 2013-05-21 70,000 2,000 0.01 1,383,334,000 343,000 4.900 2013-05-16
95 2013-05-16 68,000 2,000 0.00 1,383,334,000 306,000 4.500 2013-05-14
96 2013-05-10 66,000 56,000 0.00 1,383,334,000 306,900 4.650 2013-05-08
97 2013-05-09 10,000 2,000 0.00 1,383,334,000 45,000 4.500 2013-05-07
98 2013-05-08 8,000 2,000 0.00 1,383,334,000 33,920 4.240 2013-05-06
99 2013-05-02 6,000 2,000 0.00 1,383,334,000 25,920 4.320 2013-04-29
100 2013-04-15 4,000 -100,000 0.00 1,383,334,000 16,080 4.020 2013-04-11
101 2013-04-03 104,000 100,000 0.01 1,383,334,000 408,720 3.930 2013-03-28
102 2013-03-26 4,000 -50,000 0.00 1,383,334,000 15,880 3.970 2013-03-22
103 2013-03-22 54,000 50,000 0.00 1,383,334,000 217,620 4.030 2013-03-20
104 2013-03-12 4,000 -100,000 0.00 1,383,334,000 16,760 4.190 2013-03-08
105 2013-03-08 104,000 100,000 0.01 1,383,334,000 429,520 4.130 2013-03-06
106 2013-02-26 4,000 -10,000 0.00 1,383,334,000 16,440 4.110 2013-02-22
107 2013-02-22 14,000 -50,000 0.00 1,383,334,000 59,640 4.260 2013-02-20
108 2013-02-19 64,000 60,000 0.00 1,383,334,000 250,880 3.920 2013-02-15
109 2013-01-08 4,000 -20,000 0.00 1,383,334,000 10,480 2.620 2013-01-04
110 2012-12-21 24,000 -200,000 0.00 1,333,334,000 60,000 2.500 2012-12-19
111 2012-12-14 224,000 20,000 0.02 1,333,334,000 562,240 2.510 2012-12-12
112 2012-12-04 204,000 50,000 0.02 1,333,334,000 520,200 2.550 2012-11-30
113 2012-12-03 154,000 -4,000 0.01 1,333,334,000 394,240 2.560 2012-11-29
114 2012-11-30 158,000 4,000 0.01 1,333,334,000 415,540 2.630 2012-11-28

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