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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 2026-02-05 0.164 2026-02-03
2 2026-02-04 0.166 2026-02-02
3 2026-02-03 0.166 2026-01-30
4 2024-04-16 4,000 -16,000 0.00 1,411,226,450 696 0.174 2024-04-12
5 2021-04-15 20,000 10,000 0.00 1,411,226,450 6,200 0.310 2021-04-13
6 2021-03-11 10,000 -12,000 0.00 1,411,226,450 3,350 0.335 2021-03-09
7 2020-03-26 22,000 -30,000 0.00 1,411,226,450 7,040 0.320 2020-03-24
8 2018-03-02 52,000 2,000 0.00 1,411,226,450 60,320 1.160 2018-02-28
9 2017-10-13 50,000 -50,000 0.00 1,411,226,450 56,000 1.120 2017-10-11
10 2017-07-31 100,000 50,000 0.01 1,411,226,450 120,000 1.200 2017-07-27
11 2017-07-14 50,000 4,000 0.00 1,411,226,450 60,500 1.210 2017-07-12
12 2016-09-09 46,000 30,000 0.00 1,411,226,450 70,840 1.540 2016-09-07
13 2016-08-17 16,000 -24,000 0.00 1,411,226,450 28,480 1.780 2016-08-15
14 2016-08-16 40,000 -4,000 0.00 1,411,226,450 68,800 1.720 2016-08-12
15 2015-11-06 44,000 -20,000 0.00 1,413,862,450 79,200 1.800 2015-11-04
16 2015-11-05 64,000 20,000 0.00 1,413,862,450 116,480 1.820 2015-11-03
17 2015-10-23 44,000 -26,000 0.00 1,413,862,450 84,040 1.910 2015-10-20
18 2015-10-09 70,000 26,000 0.00 1,413,862,450 140,000 2.000 2015-10-07
19 2015-08-13 44,000 -6,000 0.00 1,413,816,047 105,600 2.400 2015-08-11
20 2015-06-23 50,000 -10,000 0.00 1,413,648,164 127,000 2.540 2015-06-19
21 2015-06-08 60,000 -38,000 0.00 1,413,648,164 150,600 2.510 2015-06-04
22 2015-06-04 98,000 -72,000 0.01 1,413,648,164 253,820 2.590 2015-06-02
23 2015-05-28 170,000 110,000 0.01 1,413,448,531 462,400 2.720 2015-05-26
24 2015-01-16 60,000 -10,000 0.00 1,406,919,551 153,000 2.550 2015-01-14
25 2015-01-06 70,000 10,000 0.00 1,406,919,551 182,000 2.600 2015-01-02
26 2014-11-13 60,000 -30,000 0.00 1,404,838,181 175,200 2.920 2014-11-11
27 2014-11-12 90,000 -10,000 0.01 1,404,838,181 267,300 2.970 2014-11-10
28 2014-11-06 100,000 30,000 0.01 1,404,838,181 300,000 3.000 2014-11-04
29 2014-08-20 70,000 10,000 0.00 1,404,807,032 226,100 3.230 2014-08-18
30 2014-07-30 60,000 12,000 0.00 1,404,807,032 198,600 3.310 2014-07-28
31 2014-06-11 48,000 -10,000 0.00 1,404,771,445 187,200 3.900 2014-06-09
32 2014-06-10 58,000 10,000 0.00 1,404,771,445 222,720 3.840 2014-06-06
33 2014-06-09 48,000 -12,000 0.00 1,404,771,445 185,280 3.860 2014-06-05
34 2014-06-06 60,000 12,000 0.00 1,404,771,445 231,600 3.860 2014-06-04
35 2014-05-26 48,000 -10,000 0.00 1,404,553,915 190,080 3.960 2014-05-22
36 2014-04-22 58,000 -10,000 0.00 1,404,435,068 226,200 3.900 2014-04-16
37 2014-04-15 68,000 20,000 0.00 1,404,435,068 273,360 4.020 2014-04-11
38 2014-03-26 48,000 10,000 0.00 1,404,366,412 221,760 4.620 2014-03-24
39 2014-03-19 38,000 -10,000 0.00 1,404,366,412 178,980 4.710 2014-03-17
40 2014-03-12 48,000 -8,000 0.00 1,404,366,412 224,640 4.680 2014-03-10
41 2014-03-10 56,000 4,000 0.00 1,404,366,412 257,600 4.600 2014-03-06
42 2014-03-07 52,000 4,000 0.00 1,404,366,412 245,960 4.730 2014-03-05
43 2014-03-06 48,000 -10,000 0.00 1,404,366,412 233,280 4.860 2014-03-04
44 2014-02-25 58,000 2,000 0.00 1,404,366,412 276,660 4.770 2014-02-21
45 2014-01-22 56,000 10,000 0.00 1,394,967,362 281,680 5.030 2014-01-20
46 2013-12-11 46,000 10,000 0.00 1,386,061,833 247,020 5.370 2013-12-09
47 2013-11-28 36,000 24,000 0.00 1,383,334,000 197,280 5.480 2013-11-26
48 2013-11-27 12,000 10,000 0.00 1,383,334,000 67,560 5.630 2013-11-25
49 2013-11-22 2,000 -28,000 0.00 1,383,334,000 11,140 5.570 2013-11-20
50 2013-11-20 30,000 18,000 0.00 1,383,334,000 158,100 5.270 2013-11-18
51 2013-11-19 12,000 -10,000 0.00 1,383,334,000 63,960 5.330 2013-11-15
52 2013-11-18 22,000 6,000 0.00 1,383,334,000 115,500 5.250 2013-11-14
53 2013-11-11 16,000 14,000 0.00 1,383,334,000 85,760 5.360 2013-11-07
54 2013-11-04 2,000 -20,000 0.00 1,383,334,000 10,660 5.330 2013-10-31
55 2013-10-31 22,000 10,000 0.00 1,383,334,000 115,720 5.260 2013-10-29
56 2013-10-25 12,000 10,000 0.00 1,383,334,000 64,680 5.390 2013-10-23
57 2013-10-17 2,000 -4,000 0.00 1,383,334,000 11,000 5.500 2013-10-15
58 2013-10-15 6,000 4,000 0.00 1,383,334,000 31,620 5.270 2013-10-10
59 2013-10-11 2,000 -30,000 0.00 1,383,334,000 9,480 4.740 2013-10-09
60 2013-10-10 32,000 10,000 0.00 1,383,334,000 145,920 4.560 2013-10-08
61 2013-10-03 22,000 10,000 0.00 1,383,334,000 102,520 4.660 2013-09-30
62 2013-09-30 12,000 -10,000 0.00 1,383,334,000 56,880 4.740 2013-09-26
63 2013-09-16 22,000 10,000 0.00 1,383,334,000 102,300 4.650 2013-09-12
64 2013-09-13 12,000 10,000 0.00 1,383,334,000 56,400 4.700 2013-09-11
65 2013-09-09 2,000 -16,000 0.00 1,383,334,000 9,780 4.890 2013-09-05
66 2013-09-06 18,000 16,000 0.00 1,383,334,000 82,620 4.590 2013-09-04
67 2013-08-22 2,000 -20,000 0.00 1,383,334,000 9,100 4.550 2013-08-20
68 2013-08-19 22,000 -20,000 0.00 1,383,334,000 96,140 4.370 2013-08-15
69 2013-08-05 42,000 10,000 0.00 1,383,334,000 177,660 4.230 2013-08-01
70 2013-07-31 32,000 10,000 0.00 1,383,334,000 136,960 4.280 2013-07-29
71 2013-07-30 22,000 10,000 0.00 1,383,334,000 95,260 4.330 2013-07-26
72 2013-07-29 12,000 -12,000 0.00 1,383,334,000 52,560 4.380 2013-07-25
73 2013-07-23 24,000 6,000 0.00 1,383,334,000 101,040 4.210 2013-07-19
74 2013-07-18 18,000 6,000 0.00 1,383,334,000 77,580 4.310 2013-07-16
75 2013-07-15 12,000 -12,000 0.00 1,383,334,000 52,560 4.380 2013-07-11
76 2013-07-10 24,000 6,000 0.00 1,383,334,000 101,040 4.210 2013-07-08
77 2013-07-09 18,000 -4,000 0.00 1,383,334,000 76,500 4.250 2013-07-05
78 2013-07-04 22,000 4,000 0.00 1,383,334,000 93,280 4.240 2013-07-02
79 2013-07-03 18,000 6,000 0.00 1,383,334,000 78,480 4.360 2013-06-28
80 2013-07-02 12,000 2,000 0.00 1,383,334,000 49,440 4.120 2013-06-27
81 2013-06-28 10,000 10,000 0.00 1,383,334,000 45,000 4.500 2013-06-26
82 2013-05-09 0 -16,000 0.00 1,383,334,000 0 4.500 2013-05-07
83 2013-04-15 16,000 -10,000 0.00 1,383,334,000 64,320 4.020 2013-04-11
84 2013-04-09 26,000 -10,000 0.00 1,383,334,000 98,800 3.800 2013-04-05
85 2013-04-08 36,000 10,000 0.00 1,383,334,000 139,320 3.870 2013-04-03
86 2013-04-05 26,000 -10,000 0.00 1,383,334,000 102,700 3.950 2013-04-02
87 2013-03-22 36,000 20,000 0.00 1,383,334,000 145,080 4.030 2013-03-20
88 2013-03-21 16,000 6,000 0.00 1,383,334,000 66,240 4.140 2013-03-19
89 2013-03-20 10,000 10,000 0.00 1,383,334,000 42,000 4.200 2013-03-18
90 2013-03-11 0 -10,000 0.00 1,383,334,000 0 4.300 2013-03-07
91 2013-03-07 10,000 -10,000 0.00 1,383,334,000 41,100 4.110 2013-03-05
92 2013-03-01 20,000 -6,000 0.00 1,383,334,000 76,800 3.840 2013-02-27
93 2013-02-28 26,000 -22,000 0.00 1,383,334,000 96,200 3.700 2013-02-26
94 2013-02-27 48,000 10,000 0.00 1,383,334,000 187,680 3.910 2013-02-25
95 2013-02-26 38,000 6,000 0.00 1,383,334,000 156,180 4.110 2013-02-22
96 2013-02-25 32,000 4,000 0.00 1,383,334,000 132,800 4.150 2013-02-21
97 2013-02-22 28,000 10,000 0.00 1,383,334,000 119,280 4.260 2013-02-20
98 2013-02-21 18,000 6,000 0.00 1,383,334,000 72,180 4.010 2013-02-19
99 2013-02-19 12,000 12,000 0.00 1,383,334,000 47,040 3.920 2013-02-15
100 2013-02-15 0 -10,000 0.00 1,383,334,000 0 3.450 2013-02-08
101 2013-02-14 10,000 -30,000 0.00 1,383,334,000 34,300 3.430 2013-02-07
102 2013-01-29 40,000 8,000 0.00 1,383,334,000 124,800 3.120 2013-01-25
103 2013-01-28 32,000 10,000 0.00 1,383,334,000 104,640 3.270 2013-01-24
104 2013-01-25 22,000 10,000 0.00 1,383,334,000 73,700 3.350 2013-01-23
105 2013-01-21 12,000 2,000 0.00 1,383,334,000 38,040 3.170 2013-01-17
106 2013-01-16 10,000 10,000 0.00 1,383,334,000 30,100 3.010 2013-01-14
107 2013-01-14 0 -6,000 0.00 1,383,334,000 0 2.790 2013-01-10
108 2013-01-07 6,000 -10,000 0.00 1,383,334,000 15,120 2.520 2013-01-03
109 2013-01-03 16,000 10,000 0.00 1,383,334,000 39,520 2.470 2012-12-28
110 2012-12-05 6,000 6,000 0.00 1,333,334,000 15,540 2.590 2012-12-03

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