TK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
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

Funderstone Securities Limited

CCASSID: B01324

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 2.470 2026-02-02
2 2026-02-03 2.490 2026-01-30
3 2023-08-15 10,000 -8,000 0.00 833,260,000 14,100 1.410 2023-08-11
4 2021-02-04 18,000 -16,000 0.00 833,260,000 59,400 3.300 2021-02-02
5 2021-01-12 34,000 16,000 0.00 833,260,000 96,220 2.830 2021-01-08
6 2015-10-26 18,000 -14,000 0.00 826,600,000 38,520 2.140 2015-10-22
7 2015-10-19 32,000 14,000 0.00 826,600,000 72,640 2.270 2015-10-15
8 2015-01-09 18,000 8,000 0.00 826,600,000 28,800 1.600 2015-01-07
9 2014-10-10 10,000 -10,000 0.00 826,600,000 16,200 1.620 2014-10-08
10 2014-09-02 20,000 20,000 0.00 826,600,000 22,800 1.140 2014-08-29
11 2014-04-03 0 -10,000 0.00 826,600,000 0 1.280 2014-04-01
12 2014-03-12 10,000 -50,000 0.00 826,600,000 14,500 1.450 2014-03-10
13 2014-03-05 60,000 10,000 0.01 826,600,000 75,600 1.260 2014-03-03
14 2014-01-09 50,000 20,000 0.01 800,000,000 67,500 1.350 2014-01-07
15 2014-01-03 30,000 30,000 0.00 800,000,000 34,500 1.150 2013-12-30

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