TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASSID: B01904
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 | 3.780 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.780 | 2026-01-30 | |||||
| 3 | 2026-01-28 | 51,996 | 1,000 | 0.01 | 617,531,425 | 196,545 | 3.780 | 2026-01-26 |
| 4 | 2026-01-26 | 50,996 | 4,000 | 0.01 | 617,531,425 | 185,115 | 3.630 | 2026-01-22 |
| 5 | 2026-01-23 | 46,996 | -3,000 | 0.01 | 617,531,425 | 167,306 | 3.560 | 2026-01-21 |
| 6 | 2026-01-15 | 49,996 | -3,000 | 0.01 | 617,531,425 | 176,986 | 3.540 | 2026-01-13 |
| 7 | 2026-01-02 | 52,996 | 2,000 | 0.01 | 617,531,425 | 184,426 | 3.480 | 2025-12-29 |
| 8 | 2025-11-20 | 50,996 | 3,000 | 0.01 | 617,531,425 | 172,366 | 3.380 | 2025-11-18 |
| 9 | 2025-11-17 | 47,996 | 3,000 | 0.01 | 617,531,425 | 164,146 | 3.420 | 2025-11-13 |
| 10 | 2025-11-14 | 44,996 | 3,000 | 0.01 | 617,531,425 | 154,336 | 3.430 | 2025-11-12 |
| 11 | 2025-09-02 | 41,996 | -5,000 | 0.01 | 617,531,425 | 141,946 | 3.380 | 2025-08-29 |
| 12 | 2025-08-04 | 46,996 | -1,000 | 0.01 | 617,531,425 | 156,967 | 3.340 | 2025-07-31 |
| 13 | 2025-07-07 | 47,996 | 1,000 | 0.01 | 617,531,425 | 158,867 | 3.310 | 2025-07-03 |
| 14 | 2025-07-04 | 46,996 | 4,000 | 0.01 | 617,531,425 | 152,267 | 3.240 | 2025-07-02 |
| 15 | 2025-05-19 | 42,996 | -2,000 | 0.01 | 617,531,425 | 128,558 | 2.990 | 2025-05-15 |
| 16 | 2025-05-14 | 44,996 | 2,000 | 0.01 | 617,531,425 | 135,438 | 3.010 | 2025-05-12 |
| 17 | 2025-05-07 | 42,996 | -2,000 | 0.01 | 617,531,425 | 129,418 | 3.010 | 2025-05-02 |
| 18 | 2025-04-09 | 44,996 | -2,000 | 0.01 | 617,531,425 | 130,488 | 2.900 | 2025-04-07 |
| 19 | 2025-03-21 | 46,996 | 1,000 | 0.01 | 617,531,425 | 143,808 | 3.060 | 2025-03-19 |
| 20 | 2025-03-17 | 45,996 | 10,000 | 0.01 | 617,531,425 | 133,848 | 2.910 | 2025-03-13 |
| 21 | 2025-03-05 | 35,996 | 5,000 | 0.01 | 617,531,425 | 107,268 | 2.980 | 2025-03-03 |
| 22 | 2025-03-04 | 30,996 | 2,000 | 0.01 | 617,531,425 | 92,368 | 2.980 | 2025-02-28 |
| 23 | 2025-02-25 | 28,996 | -8,000 | 0.00 | 617,531,425 | 85,828 | 2.960 | 2025-02-21 |
| 24 | 2025-02-20 | 36,996 | 3,000 | 0.01 | 617,531,425 | 107,288 | 2.900 | 2025-02-18 |
| 25 | 2025-02-19 | 33,996 | -2,000 | 0.01 | 617,531,425 | 99,608 | 2.930 | 2025-02-17 |
| 26 | 2025-02-12 | 35,996 | 2,000 | 0.01 | 617,531,425 | 104,028 | 2.890 | 2025-02-10 |
| 27 | 2024-11-29 | 33,996 | 2,000 | 0.01 | 617,531,425 | 98,928 | 2.910 | 2024-11-27 |
| 28 | 2024-10-04 | 31,996 | 9,000 | 0.01 | 617,531,425 | 101,747 | 3.180 | 2024-10-02 |
| 29 | 2024-10-03 | 22,996 | 1,000 | 0.00 | 617,531,425 | 71,748 | 3.120 | 2024-09-30 |
| 30 | 2024-09-23 | 21,996 | 6,000 | 0.00 | 617,531,425 | 65,328 | 2.970 | 2024-09-19 |
| 31 | 2024-06-25 | 15,996 | 1,996 | 0.00 | 617,531,425 | 49,588 | 3.100 | 2024-06-21 |
| 32 | 2024-05-09 | 14,000 | 1,000 | 0.00 | 617,531,425 | 47,600 | 3.400 | 2024-05-07 |
| 33 | 2024-01-31 | 13,000 | 1,000 | 0.00 | 617,531,425 | 45,370 | 3.490 | 2024-01-29 |
| 34 | 2024-01-04 | 12,000 | -1,000 | 0.00 | 617,531,425 | 40,440 | 3.370 | 2024-01-02 |
| 35 | 2024-01-02 | 13,000 | 1,000 | 0.00 | 617,531,425 | 42,770 | 3.290 | 2023-12-28 |
| 36 | 2023-12-11 | 12,000 | -3,000 | 0.00 | 617,531,425 | 38,640 | 3.220 | 2023-12-07 |
| 37 | 2023-11-24 | 15,000 | 3,000 | 0.00 | 617,531,425 | 48,300 | 3.220 | 2023-11-22 |
| 38 | 2023-11-22 | 12,000 | 3,000 | 0.00 | 617,531,425 | 38,400 | 3.200 | 2023-11-20 |
| 39 | 2023-04-27 | 9,000 | -1,000 | 0.00 | 617,531,425 | 36,720 | 4.080 | 2023-04-25 |
| 40 | 2023-02-14 | 10,000 | -2,000 | 0.00 | 617,531,425 | 43,000 | 4.300 | 2023-02-10 |
| 41 | 2022-10-07 | 12,000 | -11,000 | 0.00 | 617,531,425 | 48,720 | 4.060 | 2022-10-05 |
| 42 | 2022-08-25 | 23,000 | -1,000 | 0.00 | 617,531,425 | 105,800 | 4.600 | 2022-08-23 |
| 43 | 2022-08-23 | 24,000 | -1,000 | 0.00 | 617,531,425 | 108,000 | 4.500 | 2022-08-19 |
| 44 | 2022-08-16 | 25,000 | 2,000 | 0.00 | 617,531,425 | 111,750 | 4.470 | 2022-08-12 |
| 45 | 2022-05-11 | 23,000 | -4,000 | 0.00 | 617,531,425 | 110,170 | 4.790 | 2022-05-06 |
| 46 | 2022-05-06 | 27,000 | -1,000 | 0.00 | 617,531,425 | 128,520 | 4.760 | 2022-05-04 |
| 47 | 2022-03-18 | 28,000 | 11,000 | 0.00 | 617,531,425 | 139,440 | 4.980 | 2022-03-16 |
| 48 | 2022-03-10 | 17,000 | 2,000 | 0.00 | 617,531,425 | 81,600 | 4.800 | 2022-03-08 |
| 49 | 2022-03-07 | 15,000 | 1,000 | 0.00 | 617,531,425 | 73,650 | 4.910 | 2022-03-03 |
| 50 | 2021-06-03 | 14,000 | 5,000 | 0.00 | 617,531,425 | 67,340 | 4.810 | 2021-06-01 |
| 51 | 2021-01-14 | 9,000 | 9,000 | 0.00 | 617,531,425 | 42,120 | 4.680 | 2021-01-12 |
| 52 | 2020-10-28 | 0 | -2,000 | 0.00 | 617,531,425 | 0 | 4.650 | 2020-10-23 |
| 53 | 2020-10-27 | 2,000 | 2,000 | 0.00 | 617,531,425 | 9,200 | 4.600 | 2020-10-22 |
| 54 | 2019-11-14 | 0 | -1,000 | 0.00 | 617,531,425 | 0 | 6.240 | 2019-11-12 |
| 55 | 2019-11-12 | 1,000 | 1,000 | 0.00 | 617,531,425 | 6,470 | 6.470 | 2019-11-08 |
| 56 | 2019-09-26 | 0 | -6,000 | 0.00 | 617,531,425 | 0 | 6.380 | 2019-09-24 |
| 57 | 2019-09-16 | 6,000 | 2,000 | 0.00 | 617,531,425 | 38,400 | 6.400 | 2019-09-12 |
| 58 | 2019-08-09 | 4,000 | 1,000 | 0.00 | 617,531,425 | 28,000 | 7.000 | 2019-08-07 |
| 59 | 2018-11-21 | 3,000 | 2,000 | 0.00 | 617,531,425 | 21,180 | 7.060 | 2018-11-19 |
| 60 | 2018-11-05 | 1,000 | 1,000 | 0.00 | 617,531,425 | 7,200 | 7.200 | 2018-11-01 |
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