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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-04 0.166 2026-02-02
2 2026-02-03 0.166 2026-01-30
3 2025-08-11 196,000 130,000 0.01 1,411,226,450 38,612 0.197 2025-08-07
4 2025-07-10 66,000 10,000 0.00 1,411,226,450 12,474 0.189 2025-07-08
5 2025-06-20 56,000 -266,000 0.00 1,411,226,450 12,656 0.226 2025-06-18
6 2025-05-02 322,000 150,000 0.02 1,411,226,450 64,722 0.201 2025-04-29
7 2025-04-22 172,000 10,000 0.01 1,411,226,450 34,744 0.202 2025-04-16
8 2025-03-10 162,000 72,000 0.01 1,411,226,450 36,774 0.227 2025-03-06
9 2025-03-07 90,000 70,000 0.01 1,411,226,450 20,430 0.227 2025-03-05
10 2023-03-14 20,000 10,000 0.00 1,411,226,450 4,520 0.226 2023-03-10
11 2023-01-16 10,000 -70,000 0.00 1,411,226,450 3,050 0.305 2023-01-12
12 2023-01-13 80,000 50,000 0.01 1,411,226,450 24,000 0.300 2023-01-11
13 2023-01-03 30,000 -20,000 0.00 1,411,226,450 10,350 0.345 2022-12-29
14 2022-12-30 50,000 40,000 0.00 1,411,226,450 16,750 0.335 2022-12-28
15 2022-12-16 10,000 -20,000 0.00 1,411,226,450 3,150 0.315 2022-12-14
16 2022-12-15 30,000 8,000 0.00 1,411,226,450 10,500 0.350 2022-12-13
17 2022-12-14 22,000 2,000 0.00 1,411,226,450 7,370 0.335 2022-12-12
18 2022-03-23 20,000 -10,000 0.00 1,411,226,450 4,220 0.211 2022-03-21
19 2022-03-21 30,000 10,000 0.00 1,411,226,450 5,940 0.198 2022-03-17
20 2020-11-13 20,000 10,000 0.00 1,411,226,450 6,000 0.300 2020-11-11
21 2020-06-18 10,000 10,000 0.00 1,411,226,450 3,250 0.325 2020-06-16
22 2018-07-03 0 -20,000 0.00 1,411,226,450 0 1.000 2018-06-28
23 2018-04-03 20,000 -40,000 0.00 1,411,226,450 22,800 1.140 2018-03-28
24 2016-08-31 60,000 -30,000 0.00 1,411,226,450 95,400 1.590 2016-08-29
25 2016-08-19 90,000 30,000 0.01 1,411,226,450 161,100 1.790 2016-08-17
26 2016-08-18 60,000 -20,000 0.00 1,411,226,450 106,200 1.770 2016-08-16
27 2016-08-16 80,000 20,000 0.01 1,411,226,450 137,600 1.720 2016-08-12
28 2016-07-27 60,000 -20,000 0.00 1,411,226,450 87,600 1.460 2016-07-25
29 2016-07-25 80,000 20,000 0.01 1,411,226,450 119,200 1.490 2016-07-21
30 2015-12-02 60,000 -10,000 0.00 1,413,862,450 106,200 1.770 2015-11-30
31 2015-11-30 70,000 10,000 0.00 1,413,862,450 133,000 1.900 2015-11-26
32 2015-06-29 60,000 40,000 0.00 1,413,648,164 156,600 2.610 2015-06-25
33 2015-06-01 20,000 20,000 0.00 1,413,648,164 52,200 2.610 2015-05-28
34 2015-04-10 0 -20,000 0.00 1,412,538,536 0 2.780 2015-04-08
35 2015-04-09 20,000 20,000 0.00 1,412,538,536 52,200 2.610 2015-04-02
36 2015-03-25 0 -10,000 0.00 1,412,308,141 0 2.370 2015-03-23
37 2014-12-09 10,000 10,000 0.00 1,404,838,181 27,300 2.730 2014-12-05
38 2014-07-21 0 -8,000 0.00 1,404,807,032 0 3.340 2014-07-17
39 2014-07-14 8,000 -10,000 0.00 1,404,807,032 27,200 3.400 2014-07-10
40 2014-07-11 18,000 10,000 0.00 1,404,807,032 60,300 3.350 2014-07-09
41 2014-07-02 8,000 8,000 0.00 1,404,807,032 30,480 3.810 2014-06-27
42 2014-01-24 0 -10,000 0.00 1,394,967,362 0 5.000 2014-01-22
43 2014-01-08 10,000 -100,000 0.00 1,394,967,362 53,700 5.370 2014-01-06
44 2013-12-27 110,000 18,000 0.01 1,386,061,833 559,900 5.090 2013-12-20
45 2013-11-28 92,000 -6,000 0.01 1,383,334,000 504,160 5.480 2013-11-26
46 2013-11-26 98,000 6,000 0.01 1,383,334,000 548,800 5.600 2013-11-22
47 2013-11-25 92,000 -6,000 0.01 1,383,334,000 514,280 5.590 2013-11-21
48 2013-11-22 98,000 88,000 0.01 1,383,334,000 545,860 5.570 2013-11-20
49 2013-08-26 10,000 -6,000 0.00 1,383,334,000 48,400 4.840 2013-08-22
50 2013-08-23 16,000 6,000 0.00 1,383,334,000 74,560 4.660 2013-08-21
51 2013-07-31 10,000 -6,000 0.00 1,383,334,000 42,800 4.280 2013-07-29
52 2013-07-18 16,000 -4,000 0.00 1,383,334,000 68,960 4.310 2013-07-16
53 2013-07-02 20,000 4,000 0.00 1,383,334,000 82,400 4.120 2013-06-27
54 2013-06-26 16,000 10,000 0.00 1,383,334,000 77,440 4.840 2013-06-24
55 2013-06-13 6,000 -10,000 0.00 1,383,334,000 30,360 5.060 2013-06-10
56 2013-06-11 16,000 10,000 0.00 1,383,334,000 80,640 5.040 2013-06-07
57 2013-06-06 6,000 -2,000 0.00 1,383,334,000 31,140 5.190 2013-06-04
58 2013-05-30 8,000 -4,000 0.00 1,383,334,000 42,000 5.250 2013-05-28
59 2013-05-29 12,000 4,000 0.00 1,383,334,000 60,360 5.030 2013-05-27
60 2013-05-22 8,000 2,000 0.00 1,383,334,000 40,320 5.040 2013-05-20
61 2013-05-03 6,000 -10,000 0.00 1,383,334,000 25,800 4.300 2013-04-30
62 2013-04-19 16,000 -6,000 0.00 1,383,334,000 64,160 4.010 2013-04-17
63 2013-04-15 22,000 6,000 0.00 1,383,334,000 88,440 4.020 2013-04-11
64 2013-03-18 16,000 -10,000 0.00 1,383,334,000 69,120 4.320 2013-03-14
65 2013-03-12 26,000 -8,000 0.00 1,383,334,000 108,940 4.190 2013-03-08
66 2013-03-11 34,000 8,000 0.00 1,383,334,000 146,200 4.300 2013-03-07
67 2013-03-06 26,000 -10,000 0.00 1,383,334,000 101,140 3.890 2013-03-04
68 2013-03-05 36,000 10,000 0.00 1,383,334,000 136,080 3.780 2013-03-01
69 2013-02-27 26,000 2,000 0.00 1,383,334,000 101,660 3.910 2013-02-25
70 2013-02-26 24,000 6,000 0.00 1,383,334,000 98,640 4.110 2013-02-22
71 2013-02-25 18,000 -2,000 0.00 1,383,334,000 74,700 4.150 2013-02-21
72 2013-02-22 20,000 14,000 0.00 1,383,334,000 85,200 4.260 2013-02-20
73 2013-02-19 6,000 -4,000 0.00 1,383,334,000 23,520 3.920 2013-02-15
74 2013-02-15 10,000 -4,000 0.00 1,383,334,000 34,500 3.450 2013-02-08
75 2013-02-14 14,000 4,000 0.00 1,383,334,000 48,020 3.430 2013-02-07
76 2013-02-08 10,000 -2,000 0.00 1,383,334,000 32,500 3.250 2013-02-06
77 2013-02-07 12,000 2,000 0.00 1,383,334,000 38,280 3.190 2013-02-05
78 2013-01-25 10,000 10,000 0.00 1,383,334,000 33,500 3.350 2013-01-23
79 2013-01-15 0 -10,000 0.00 1,383,334,000 0 2.870 2013-01-11
80 2013-01-04 10,000 10,000 0.00 1,383,334,000 25,100 2.510 2013-01-02
81 2012-12-21 0 -30,000 0.00 1,333,334,000 0 2.500 2012-12-19
82 2012-12-20 30,000 20,000 0.00 1,333,334,000 72,000 2.400 2012-12-18
83 2012-12-19 10,000 10,000 0.00 1,333,334,000 23,900 2.390 2012-12-17
84 2012-12-13 0 -10,000 0.00 1,333,334,000 0 2.540 2012-12-11
85 2012-12-12 10,000 10,000 0.00 1,333,334,000 25,000 2.500 2012-12-10

Webb-site Database - Powered By Linux Group

Back to top