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

SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASSID: B01787

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 2024-10-15 72,100 -5,200 0.01 617,531,425 223,510 3.100 2024-10-10
4 2023-08-17 77,300 -8,318 0.01 617,531,425 264,366 3.420 2023-08-15
5 2022-12-19 85,618 8,318 0.01 617,531,425 375,007 4.380 2022-12-15
6 2022-09-26 77,300 -8,000 0.01 617,531,425 321,568 4.160 2022-09-22
7 2022-09-09 85,300 -1,000 0.01 617,531,425 379,585 4.450 2022-09-07
8 2022-09-08 86,300 -1,000 0.01 617,531,425 382,309 4.430 2022-09-06
9 2022-08-25 87,300 -20,000 0.01 617,531,425 401,580 4.600 2022-08-23
10 2022-07-20 107,300 -9,000 0.02 617,531,425 489,288 4.560 2022-07-18
11 2022-07-14 116,300 -11,000 0.02 617,531,425 530,328 4.560 2022-07-12
12 2022-07-07 127,300 -10,000 0.02 617,531,425 579,215 4.550 2022-07-05
13 2022-06-30 137,300 -11,000 0.02 617,531,425 620,596 4.520 2022-06-28
14 2022-06-29 148,300 -20,000 0.02 617,531,425 667,350 4.500 2022-06-27
15 2022-06-28 168,300 -10,000 0.03 617,531,425 755,667 4.490 2022-06-24
16 2022-06-27 178,300 -10,000 0.03 617,531,425 802,350 4.500 2022-06-23
17 2021-12-22 188,300 -2,420 0.03 617,531,425 900,074 4.780 2021-12-20
18 2021-12-20 190,720 2,420 0.03 617,531,425 936,435 4.910 2021-12-16
19 2020-11-19 188,300 -1,000 0.03 617,531,425 868,063 4.610 2020-11-17
20 2019-12-04 189,300 20,000 0.03 617,531,425 1,192,590 6.300 2019-12-02
21 2019-11-29 169,300 10,000 0.03 617,531,425 1,054,739 6.230 2019-11-27
22 2019-11-14 159,300 20,000 0.03 617,531,425 994,032 6.240 2019-11-12
23 2019-11-13 139,300 5,000 0.02 617,531,425 887,341 6.370 2019-11-11
24 2019-11-12 134,300 30,000 0.02 617,531,425 868,921 6.470 2019-11-08
25 2019-11-11 104,300 27,000 0.02 617,531,425 676,907 6.490 2019-11-07
26 2018-01-30 77,300 5,200 0.01 617,531,425 771,454 9.980 2018-01-26
27 2017-06-22 72,100 -20,000 0.01 617,531,425 602,035 8.350 2017-06-20
28 2013-03-14 92,100 80,000 0.01 617,531,425 589,440 6.400 2013-03-12
29 2010-07-28 12,100 -10,000 0.00 617,531,425 61,105 5.050 2010-07-26
30 2010-07-21 22,100 10,000 0.00 617,531,425 106,080 4.800 2010-07-19
31 2010-01-15 12,100 -20,000 0.00 617,531,425 53,603 4.430 2010-01-13
32 2009-12-18 32,100 10,000 0.01 617,531,425 146,376 4.560 2009-12-16
33 2009-12-17 22,100 -10,000 0.00 617,531,425 102,102 4.620 2009-12-15
34 2009-11-23 32,100 20,000 0.01 617,531,425 148,944 4.640 2009-11-19
35 2009-10-16 12,100 -30,000 0.00 617,531,425 53,240 4.400 2009-10-14
36 2009-10-15 42,100 -10,000 0.01 617,531,425 179,767 4.270 2009-10-13
37 2009-09-10 52,100 20,000 0.01 617,531,425 211,005 4.050 2009-09-08
38 2009-08-18 32,100 20,000 0.01 617,531,425 141,240 4.400 2009-08-14
39 2009-03-19 12,100 -20,000 0.00 617,531,425 29,766 2.460 2009-03-17
40 2009-02-23 32,100 20,000 0.01 617,531,425 75,756 2.360 2009-02-19
41 2008-12-03 12,100 -15,000 0.00 617,531,425 29,524 2.440 2008-12-01
42 2008-07-17 27,100 15,000 0.00 617,531,425 110,026 4.060 2008-07-15
43 2007-11-19 12,100 -8,000 0.00 617,531,425 79,860 6.600 2007-11-15
44 2007-10-31 20,100 8,000 0.00 617,531,425 140,700 7.000 2007-10-29

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