China Tangshang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASSID: B01686

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 0.074 2026-02-02
2 2026-02-03 0.075 2026-01-30
3 2025-09-18 72,000 -20,000 0.00 3,428,466,570 5,760 0.080 2025-09-16
4 2025-09-15 92,000 -48,000 0.00 3,428,466,570 6,256 0.068 2025-09-11
5 2025-04-11 140,000 16,000 0.00 3,428,466,570 17,080 0.122 2025-04-09
6 2025-01-24 124,000 4,000 0.00 3,428,466,570 22,196 0.179 2025-01-22
7 2025-01-17 120,000 8,000 0.00 3,428,466,570 24,000 0.200 2025-01-15
8 2025-01-06 112,000 44,000 0.00 3,428,466,570 16,688 0.149 2025-01-02
9 2024-12-30 68,000 28,000 0.00 3,428,466,570 14,552 0.214 2024-12-23
10 2024-12-27 40,000 36,000 0.00 3,428,466,570 8,680 0.217 2024-12-20
11 2024-12-17 4,000 -24,000 0.00 3,428,466,570 912 0.228 2024-12-13
12 2024-12-16 28,000 4,000 0.00 3,428,466,570 5,600 0.200 2024-12-12
13 2024-11-25 24,000 24,000 0.00 3,428,466,570 4,416 0.184 2024-11-21
14 2024-11-12 0 -12,000 0.00 3,428,466,570 0 0.122 2024-11-08
15 2024-11-08 12,000 -80,000 0.00 3,428,466,570 1,236 0.103 2024-11-06
16 2024-11-06 92,000 -64,000 0.00 3,428,466,570 8,464 0.092 2024-11-04
17 2024-11-01 156,000 -100,000 0.00 3,428,466,570 12,948 0.083 2024-10-30
18 2024-07-04 256,000 16,000 0.01 3,428,466,570 17,920 0.070 2024-07-02
19 2024-07-03 240,000 28,000 0.01 3,428,466,570 18,960 0.079 2024-06-28
20 2024-05-20 212,000 -4,000 0.01 3,428,466,570 19,716 0.093 2024-05-16
21 2024-05-16 216,000 -32,000 0.01 3,428,466,570 19,008 0.088 2024-05-13
22 2023-05-17 248,000 44,000 0.01 3,428,466,570 40,424 0.163 2023-05-15
23 2023-04-18 204,000 36,000 0.01 3,428,466,570 37,128 0.182 2023-04-14
24 2023-02-13 168,000 68,000 0.01 2,894,466,570 33,432 0.199 2023-02-09
25 2022-09-05 100,000 48,000 0.00 2,894,466,570 23,000 0.230 2022-09-01
26 2022-09-02 52,000 -52,000 0.00 2,894,466,570 15,340 0.295 2022-08-31
27 2022-07-28 104,000 36,000 0.00 2,894,466,570 20,072 0.193 2022-07-26
28 2022-07-26 68,000 24,000 0.00 2,894,466,570 14,688 0.216 2022-07-22
29 2022-07-25 44,000 20,000 0.00 2,894,466,570 11,000 0.250 2022-07-21
30 2022-07-22 24,000 20,000 0.00 2,894,466,570 6,480 0.270 2022-07-20
31 2022-07-21 4,000 -64,000 0.00 2,894,466,570 788 0.197 2022-07-19
32 2022-07-08 68,000 20,000 0.00 2,758,866,570 7,820 0.115 2022-07-06
33 2022-06-28 48,000 20,000 0.00 2,308,866,570 7,104 0.148 2022-06-24
34 2022-06-27 28,000 -36,000 0.00 2,308,866,570 5,572 0.199 2022-06-23
35 2022-04-27 64,000 60,000 0.00 2,308,866,570 6,080 0.095 2022-04-25
36 2020-10-05 4,000 4,000 0.00 2,308,866,570 380 0.095 2020-09-29
37 2020-07-31 0 -12,000 0.00 2,308,866,570 0 0.149 2020-07-29
38 2017-11-06 12,000 -108,000 0.00 1,077,778,570 3,660 0.305 2017-11-02
39 2017-11-03 120,000 -532,000 0.01 1,077,778,570 36,600 0.305 2017-11-01
40 2017-11-02 652,000 -600,000 0.06 1,077,778,570 198,860 0.305 2017-10-31
41 2017-07-14 1,252,000 -320,000 0.12 1,077,778,570 275,440 0.220 2017-07-12
42 2017-06-30 1,572,000 -100,000 0.15 1,077,778,570 369,420 0.235 2017-06-28
43 2017-06-27 1,672,000 -160,000 0.16 1,077,778,570 434,720 0.260 2017-06-23
44 2017-02-10 1,832,000 -100,000 0.17 1,077,778,570 732,800 0.400 2017-02-08
45 2017-02-07 1,932,000 84,000 0.18 1,077,778,570 792,120 0.410 2017-02-03
46 2017-01-06 1,848,000 140,000 0.17 1,077,778,570 674,520 0.365 2017-01-04
47 2017-01-05 1,708,000 260,000 0.16 1,077,778,570 580,720 0.340 2017-01-03
48 2017-01-03 1,448,000 640,000 0.13 1,077,778,570 506,800 0.350 2016-12-29
49 2016-12-30 808,000 200,000 0.07 1,077,778,570 266,640 0.330 2016-12-28
50 2016-12-21 608,000 16,000 0.06 1,077,778,570 182,400 0.300 2016-12-19
51 2016-12-19 592,000 -10,037,400 0.05 1,077,778,570 233,840 0.395 2016-12-15
52 2016-12-12 10,629,400 12,000 0.99 1,077,778,570 4,251,760 0.400 2016-12-08
53 2016-11-14 10,617,400 60,000 0.99 1,077,778,570 4,937,091 0.465 2016-11-10
54 2016-11-09 10,557,400 100,000 0.98 1,077,778,570 4,539,682 0.430 2016-11-07
55 2016-11-08 10,457,400 20,000 0.97 1,077,778,570 4,758,117 0.455 2016-11-04
56 2016-11-07 10,437,400 200,000 0.97 1,077,778,570 4,592,456 0.440 2016-11-03
57 2016-11-04 10,237,400 200,000 0.95 1,077,778,570 4,709,204 0.460 2016-11-02
58 2016-08-03 10,037,400 -20,000 1.40 718,519,047 4,215,708 0.420 2016-07-29
59 2016-05-19 10,057,400 20,000 1.40 718,519,047 4,726,978 0.470 2016-05-17
60 2014-10-15 10,037,400 -8,000 1.68 598,767,047 5,620,944 0.560 2014-10-13
61 2014-10-14 10,045,400 -180,000 1.68 598,767,047 5,625,424 0.560 2014-10-10
62 2014-09-29 10,225,400 188,000 1.71 598,767,047 6,748,764 0.660 2014-09-25
63 2012-11-02 10,037,400 -190,710,600 1.68 598,767,047 6,323,562 0.630 2012-10-31
64 2012-10-18 200,748,000 190,710,600 33.53 598,767,047 192,718,080 0.960 2012-10-16
65 2012-08-15 10,037,400 -10,000,000 1.68 598,767,047 12,446,376 1.240 2012-08-13
66 2011-04-28 20,037,400 -6,000 3.92 511,091,570 73,336,884 3.660 2011-04-26
67 2010-10-27 20,043,400 -10,000 4.04 496,091,570 99,014,396 4.940 2010-10-25
68 2010-05-24 20,053,400 20,037,400 4.04 496,091,570 118,315,060 5.900 2010-05-19
69 2010-05-04 16,000 10,000 0.00 496,091,570 105,600 6.600 2010-04-30
70 2010-04-12 6,000 2,000 0.00 496,091,570 31,200 5.200 2010-04-08
71 2010-03-31 4,000 -3,800 0.00 496,091,570 21,600 5.400 2010-03-29
72 2010-03-30 7,800 -1,200 0.00 496,091,570 40,560 5.200 2010-03-26
73 2010-03-16 9,000 4,000 0.00 496,091,570 45,900 5.100 2010-03-12
74 2010-01-07 5,000 -888 0.00 496,091,570 19,000 3.800 2010-01-05
75 2010-01-06 5,888 -5,000 0.00 496,091,570 21,786 3.700 2010-01-04
76 2009-11-10 10,888 -10,000 0.00 496,091,570 56,618 5.200 2009-11-06
77 2009-11-09 20,888 10,000 0.00 496,091,570 112,795 5.400 2009-11-05
78 2009-08-06 10,888 5,000 0.00 419,911,570 91,459 8.400 2009-08-04
79 2009-07-15 5,888 -10,000 0.00 419,911,570 42,394 7.200 2009-07-13
80 2009-07-10 15,888 10,000 0.00 419,911,570 122,338 7.700 2009-07-08
81 2009-06-05 5,888 -4,200 0.00 398,320,661 45,338 7.700 2009-06-03
82 2008-11-20 10,088 -1,600 0.01 169,911,570 19,167 1.900 2008-11-18
83 2008-11-14 11,688 -8,400 0.01 169,911,570 23,376 2.000 2008-11-12
84 2008-07-21 20,088 888 0.01 169,911,570 88,387 4.400 2008-07-17
85 2008-05-07 19,200 -2,600 0.01 169,911,570 115,200 6.000 2008-05-05
86 2008-01-28 21,800 -9,400 0.01 169,911,570 139,520 6.400 2008-01-24
87 2007-12-13 31,200 -200 0.02 169,911,570 184,080 5.900 2007-12-11
88 2007-10-02 31,400 1,200 0.02 134,956,080 219,800 7.000 2007-09-27
89 2007-09-25 30,200 400 0.02 134,956,080 211,400 7.000 2007-09-21
90 2007-09-19 29,800 400 0.02 134,956,080 217,540 7.300 2007-09-17
91 2007-09-12 29,400 -11,600 0.02 134,956,080 232,260 7.900 2007-09-10
92 2007-09-11 41,000 -2,400 0.03 134,956,080 332,100 8.100 2007-09-07
93 2007-08-30 43,400 400 0.03 134,956,080 360,220 8.300 2007-08-28
94 2007-08-22 43,000 400 0.03 134,956,080 313,900 7.300 2007-08-20
95 2007-08-06 42,600 1,000 0.03 134,956,080 357,840 8.400 2007-08-02
96 2007-08-03 41,600 -9,600 0.03 134,956,080 361,920 8.700 2007-08-01
97 2007-07-27 51,200 4,600 0.04 134,956,080 476,160 9.300 2007-07-25
98 2007-07-26 46,600 -11,000 0.03 134,956,080 424,060 9.100 2007-07-24
99 2007-07-25 57,600 11,400 0.04 134,956,080 529,920 9.200 2007-07-23
100 2007-07-24 46,200 4,200 0.03 134,956,080 434,280 9.400 2007-07-20
101 2007-07-12 42,000 -1,000 0.03 134,956,080 399,000 9.500 2007-07-10
102 2007-07-06 43,000 1,000 0.03 134,956,080 430,000 10.00 2007-07-04
103 2007-07-04 42,000 -1,000 0.03 134,956,080 394,800 9.400 2007-06-29
104 2007-07-03 43,000 1,000 0.03 134,956,080 412,800 9.600 2007-06-28
105 2007-06-27 42,000 1,000 0.03 131,506,080 436,800 10.40 2007-06-25
106 2007-06-26 41,000 0.03 131,506,080 434,600 10.60 2007-06-22

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