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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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 2025-03-03 896,000 -2,000 0.06 1,411,226,450 211,456 0.236 2025-02-27
4 2023-06-21 898,000 -50,000 0.06 1,411,226,450 255,930 0.285 2023-06-19
5 2023-06-16 948,000 50,000 0.07 1,411,226,450 260,700 0.275 2023-06-14
6 2023-02-01 898,000 200,000 0.06 1,411,226,450 260,420 0.290 2023-01-30
7 2023-01-18 698,000 300,000 0.05 1,411,226,450 209,400 0.300 2023-01-16
8 2023-01-10 398,000 200,000 0.03 1,411,226,450 127,360 0.320 2023-01-06
9 2023-01-09 198,000 98,000 0.01 1,411,226,450 64,350 0.325 2023-01-05
10 2023-01-03 100,000 100,000 0.01 1,411,226,450 34,500 0.345 2022-12-29
11 2021-04-12 0 -18,000 0.00 1,411,226,450 0 0.315 2021-04-08
12 2021-02-18 18,000 18,000 0.00 1,411,226,450 6,300 0.350 2021-02-16
13 2020-02-05 0 -100,000 0.00 1,411,226,450 0 0.425 2020-02-03
14 2019-11-18 100,000 96,000 0.01 1,411,226,450 45,000 0.450 2019-11-14
15 2019-08-30 4,000 4,000 0.00 1,411,226,450 2,040 0.510 2019-08-28
16 2015-04-22 0 -20,000 0.00 1,412,538,536 0 2.620 2015-04-20
17 2015-04-20 20,000 -10,000 0.00 1,412,538,536 54,800 2.740 2015-04-16
18 2015-04-13 30,000 10,000 0.00 1,412,538,536 84,600 2.820 2015-04-09
19 2015-01-13 20,000 -90,000 0.00 1,406,919,551 52,400 2.620 2015-01-09
20 2014-10-23 110,000 -10,000 0.01 1,404,807,032 327,800 2.980 2014-10-21
21 2014-09-26 120,000 -30,000 0.01 1,404,807,032 369,600 3.080 2014-09-24
22 2014-09-16 150,000 -10,000 0.01 1,404,807,032 466,500 3.110 2014-09-12
23 2014-09-11 160,000 10,000 0.01 1,404,807,032 492,800 3.080 2014-09-08
24 2014-09-05 150,000 20,000 0.01 1,404,807,032 463,500 3.090 2014-09-03
25 2014-08-18 130,000 -10,000 0.01 1,404,807,032 416,000 3.200 2014-08-14
26 2014-08-14 140,000 10,000 0.01 1,404,807,032 441,000 3.150 2014-08-12
27 2014-07-10 130,000 20,000 0.01 1,404,807,032 482,300 3.710 2014-07-08
28 2014-07-08 110,000 20,000 0.01 1,404,807,032 416,900 3.790 2014-07-04
29 2014-07-02 90,000 70,000 0.01 1,404,807,032 342,900 3.810 2014-06-27
30 2014-06-11 20,000 -20,000 0.00 1,404,771,445 78,000 3.900 2014-06-09
31 2014-06-09 40,000 20,000 0.00 1,404,771,445 154,400 3.860 2014-06-05
32 2014-06-04 20,000 -14,000 0.00 1,404,771,445 78,800 3.940 2014-05-30
33 2014-06-03 34,000 -6,000 0.00 1,404,771,445 132,600 3.900 2014-05-29
34 2014-05-30 40,000 -10,000 0.00 1,404,553,915 155,600 3.890 2014-05-28
35 2014-05-28 50,000 -10,000 0.00 1,404,553,915 195,000 3.900 2014-05-26
36 2014-05-15 60,000 -10,000 0.00 1,404,553,915 228,600 3.810 2014-05-13
37 2014-05-14 70,000 -10,000 0.00 1,404,553,915 261,100 3.730 2014-05-12
38 2014-05-12 80,000 20,000 0.01 1,404,553,915 293,600 3.670 2014-05-08
39 2014-05-07 60,000 -10,000 0.00 1,404,553,915 235,800 3.930 2014-05-02
40 2014-04-29 70,000 50,000 0.00 1,404,435,068 276,500 3.950 2014-04-25
41 2014-04-24 20,000 -8,000 0.00 1,404,435,068 84,600 4.230 2014-04-22
42 2014-04-08 28,000 -8,000 0.00 1,404,435,068 117,600 4.200 2014-04-04
43 2014-04-03 36,000 16,000 0.00 1,404,435,068 156,240 4.340 2014-04-01
44 2014-03-25 20,000 -2,000 0.00 1,404,366,412 93,800 4.690 2014-03-21
45 2014-03-13 22,000 -8,000 0.00 1,404,366,412 102,960 4.680 2014-03-11
46 2014-03-11 30,000 8,000 0.00 1,404,366,412 137,400 4.580 2014-03-07
47 2014-02-25 22,000 20,000 0.00 1,404,366,412 104,940 4.770 2014-02-21
48 2014-02-21 2,000 -10,000 0.00 1,404,366,412 9,840 4.920 2014-02-19
49 2014-02-20 12,000 -10,000 0.00 1,404,366,412 58,560 4.880 2014-02-18
50 2014-02-13 22,000 4,000 0.00 1,404,366,412 104,940 4.770 2014-02-11
51 2014-02-12 18,000 16,000 0.00 1,404,366,412 86,220 4.790 2014-02-10
52 2014-01-20 2,000 -34,000 0.00 1,394,967,362 10,200 5.100 2014-01-16
53 2014-01-16 36,000 -10,000 0.00 1,394,967,362 194,760 5.410 2014-01-14
54 2014-01-15 46,000 -10,000 0.00 1,394,967,362 247,940 5.390 2014-01-13
55 2014-01-14 56,000 10,000 0.00 1,394,967,362 295,120 5.270 2014-01-10
56 2014-01-08 46,000 -6,000 0.00 1,394,967,362 247,020 5.370 2014-01-06
57 2014-01-07 52,000 14,000 0.00 1,394,967,362 279,240 5.370 2014-01-03
58 2014-01-06 38,000 -108,000 0.00 1,394,967,362 207,480 5.460 2014-01-02
59 2014-01-03 146,000 88,000 0.01 1,394,967,362 789,860 5.410 2013-12-30
60 2013-12-19 58,000 30,000 0.00 1,386,061,833 305,660 5.270 2013-12-17
61 2013-12-13 28,000 20,000 0.00 1,386,061,833 147,560 5.270 2013-12-11
62 2013-11-26 8,000 6,000 0.00 1,383,334,000 44,800 5.600 2013-11-22
63 2013-11-06 2,000 -14,000 0.00 1,383,334,000 10,800 5.400 2013-11-04
64 2013-11-05 16,000 14,000 0.00 1,383,334,000 87,520 5.470 2013-11-01
65 2013-10-16 2,000 -10,000 0.00 1,383,334,000 10,300 5.150 2013-10-11
66 2013-10-15 12,000 10,000 0.00 1,383,334,000 63,240 5.270 2013-10-10
67 2013-07-04 2,000 -10,000 0.00 1,383,334,000 8,480 4.240 2013-07-02
68 2013-07-03 12,000 -18,000 0.00 1,383,334,000 52,320 4.360 2013-06-28
69 2013-07-02 30,000 18,000 0.00 1,383,334,000 123,600 4.120 2013-06-27
70 2013-06-28 12,000 8,000 0.00 1,383,334,000 54,000 4.500 2013-06-26
71 2013-05-15 4,000 -10,000 0.00 1,383,334,000 18,080 4.520 2013-05-13
72 2013-05-10 14,000 2,000 0.00 1,383,334,000 65,100 4.650 2013-05-08
73 2013-03-27 12,000 -20,000 0.00 1,383,334,000 46,920 3.910 2013-03-25
74 2013-03-26 32,000 20,000 0.00 1,383,334,000 127,040 3.970 2013-03-22
75 2013-03-20 12,000 -12,000 0.00 1,383,334,000 50,400 4.200 2013-03-18
76 2013-03-14 24,000 -30,000 0.00 1,383,334,000 101,280 4.220 2013-03-12
77 2013-03-08 54,000 12,000 0.00 1,383,334,000 223,020 4.130 2013-03-06
78 2013-02-28 42,000 8,000 0.00 1,383,334,000 155,400 3.700 2013-02-26
79 2013-02-26 34,000 -10,000 0.00 1,383,334,000 139,740 4.110 2013-02-22
80 2013-02-25 44,000 30,000 0.00 1,383,334,000 182,600 4.150 2013-02-21
81 2013-02-20 14,000 10,000 0.00 1,383,334,000 57,260 4.090 2013-02-18
82 2013-01-16 4,000 4,000 0.00 1,383,334,000 12,040 3.010 2013-01-14
83 2013-01-15 0 -16,000 0.00 1,383,334,000 0 2.870 2013-01-11
84 2013-01-09 16,000 -12,000 0.00 1,383,334,000 42,080 2.630 2013-01-07
85 2013-01-03 28,000 12,000 0.00 1,383,334,000 69,160 2.470 2012-12-28
86 2012-12-14 16,000 16,000 0.00 1,333,334,000 40,160 2.510 2012-12-12

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