TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2024-10-09 25,000 -50 0.00 617,531,425 80,750 3.230 2024-10-07
4 2024-10-08 25,050 50 0.00 617,531,425 79,409 3.170 2024-10-04
5 2020-02-18 25,000 4,000 0.00 617,531,425 155,500 6.220 2020-02-14
6 2019-04-16 21,000 8,000 0.00 617,531,425 180,600 8.600 2019-04-12
7 2018-01-12 13,000 -1,000 0.00 617,531,425 127,270 9.790 2018-01-10
8 2016-03-30 14,000 1,000 0.00 617,531,425 80,220 5.730 2016-03-24
9 2015-04-30 13,000 -2,200 0.00 617,531,425 87,620 6.740 2015-04-28
10 2013-02-05 15,200 -4,000 0.00 617,531,425 97,280 6.400 2013-02-01
11 2012-10-22 19,200 -2,000 0.00 617,531,425 123,840 6.450 2012-10-18
12 2012-08-06 21,200 2,000 0.00 617,531,425 114,692 5.410 2012-08-02
13 2012-03-08 19,200 -4,000 0.00 617,531,425 99,072 5.160 2012-03-06
14 2011-05-24 23,200 -20,000 0.00 617,531,425 143,840 6.200 2011-05-20
15 2011-04-20 43,200 -6,000 0.01 617,531,425 257,040 5.950 2011-04-18
16 2011-02-17 49,200 -8,000 0.01 617,531,425 304,548 6.190 2011-02-15
17 2010-12-02 57,200 20,000 0.01 617,531,425 328,900 5.750 2010-11-30
18 2010-10-14 37,200 2,000 0.01 617,531,425 206,088 5.540 2010-10-12
19 2010-09-30 35,200 -10 0.01 617,531,425 184,448 5.240 2010-09-28
20 2010-06-25 35,210 4,000 0.01 617,531,425 159,853 4.540 2010-06-23
21 2010-03-15 31,210 2,000 0.01 617,531,425 142,006 4.550 2010-03-11
22 2009-04-24 29,210 -20,000 0.00 617,531,425 85,293 2.920 2009-04-22
23 2009-02-16 49,210 20,000 0.01 617,531,425 118,596 2.410 2009-02-12
24 2008-05-05 29,210 -10,000 0.00 617,531,425 133,782 4.580 2008-04-30
25 2008-03-25 39,210 -1,000 0.01 617,531,425 158,408 4.040 2008-03-19
26 2008-03-20 40,210 11,000 0.01 617,531,425 160,840 4.000 2008-03-18
27 2008-03-18 29,210 -1,000 0.00 617,531,425 123,266 4.220 2008-03-14
28 2008-03-10 30,210 1,000 0.00 617,531,425 141,081 4.670 2008-03-06
29 2007-11-19 29,210 -1,000 0.00 617,531,425 192,786 6.600 2007-11-15
30 2007-11-07 30,210 1,000 0.00 617,531,425 195,157 6.460 2007-11-05
31 2007-11-06 29,210 -7,000 0.00 617,531,425 195,123 6.680 2007-11-02
32 2007-11-01 36,210 -3,000 0.01 617,531,425 246,228 6.800 2007-10-30
33 2007-10-31 39,210 10,000 0.01 617,531,425 274,470 7.000 2007-10-29
34 2007-09-21 29,210 -10,000 0.00 617,531,425 184,023 6.300 2007-09-19
35 2007-09-05 39,210 -18,000 0.01 617,531,425 205,460 5.240 2007-09-03
36 2007-08-29 57,210 18,000 0.01 617,531,425 290,627 5.080 2007-08-27
37 2007-07-05 39,210 -10,000 0.01 617,531,425 242,318 6.180 2007-07-03

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