TAI SANG LAND DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
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

PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司

CCASSID: B01423

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 2026-02-05 2.300 2026-02-03
2 2026-02-04 2.300 2026-02-02
3 2026-02-03 2.440 2026-01-30
4 2025-11-13 145,200 100 0.05 287,669,676 333,960 2.300 2025-11-11
5 2025-09-04 145,100 -32,318 0.05 287,669,676 290,200 2.000 2025-09-02
6 2025-09-02 177,418 -20,000 0.06 287,669,676 360,159 2.030 2025-08-29
7 2025-07-25 197,418 -4,400 0.07 287,669,676 394,836 2.000 2025-07-23
8 2025-06-27 201,818 -11,000 0.07 287,669,676 369,327 1.830 2025-06-25
9 2025-03-17 212,818 -80,000 0.07 287,669,676 368,175 1.730 2025-03-13
10 2025-03-14 292,818 -40,000 0.10 287,669,676 503,647 1.720 2025-03-12
11 2024-07-24 332,818 -302 0.12 287,669,676 742,184 2.230 2024-07-22
12 2024-07-02 333,120 302 0.12 287,669,676 709,546 2.130 2024-06-27
13 2023-08-02 332,818 3,000 0.12 287,669,676 1,194,817 3.590 2023-07-31
14 2023-04-14 329,818 6,318 0.11 287,669,676 1,279,694 3.880 2023-04-12
15 2022-10-25 323,500 11,000 0.11 287,669,676 1,245,475 3.850 2022-10-21
16 2022-06-29 312,500 46,000 0.11 287,669,676 1,250,000 4.000 2022-06-27
17 2022-06-27 266,500 -8,000 0.09 287,669,676 1,066,000 4.000 2022-06-23
18 2022-06-24 274,500 8,000 0.10 287,669,676 1,098,000 4.000 2022-06-22
19 2021-01-15 266,500 120,000 0.09 287,669,676 1,103,310 4.140 2021-01-13
20 2020-01-06 146,500 -1,412 0.05 287,669,676 732,500 5.000 2020-01-02
21 2019-11-19 147,912 44,000 0.05 287,669,676 661,167 4.470 2019-11-15
22 2019-08-20 103,912 28,000 0.04 287,669,676 501,895 4.830 2019-08-16
23 2014-11-26 75,912 -11,000 0.03 287,669,676 287,706 3.790 2014-11-24
24 2012-10-04 86,912 -10,000 0.03 287,669,676 299,846 3.450 2012-09-28
25 2012-09-25 96,912 10,000 0.03 287,669,676 336,285 3.470 2012-09-21
26 2012-06-12 86,912 -22,000 0.03 287,669,676 242,484 2.790 2012-06-08
27 2011-06-02 108,912 -5,000 0.04 287,669,676 394,261 3.620 2011-05-31
28 2011-05-26 113,912 5,000 0.04 287,669,676 398,692 3.500 2011-05-24
29 2010-12-29 108,912 -10,000 0.04 287,669,676 357,231 3.280 2010-12-23
30 2010-11-17 118,912 10,000 0.04 287,669,676 409,057 3.440 2010-11-15
31 2010-11-10 108,912 -3,327 0.04 287,669,676 374,657 3.440 2010-11-08
32 2010-11-08 112,239 3,327 0.04 287,669,676 371,511 3.310 2010-11-04
33 2010-03-22 108,912 22,000 0.04 287,669,676 320,201 2.940 2010-03-18
34 2009-03-27 86,912 11,000 0.03 287,669,676 190,337 2.190 2009-03-25
35 2008-10-09 75,912 100 0.03 287,669,676 216,349 2.850 2008-10-06
36 2007-12-03 75,812 -37,000 0.03 287,669,676 310,829 4.100 2007-11-29
37 2007-11-19 112,812 137 0.04 287,669,676 464,785 4.120 2007-11-15
38 2007-10-05 112,675 -10,000 0.04 287,669,676 447,320 3.970 2007-10-03
39 2007-07-27 122,675 37,000 0.04 287,669,676 536,090 4.370 2007-07-25
40 2007-07-19 85,675 -10,000 0.03 287,669,676 381,254 4.450 2007-07-17
41 2007-07-05 95,675 -5,000 0.03 287,669,676 451,586 4.720 2007-07-03
42 2007-06-29 100,675 20,000 0.03 287,669,676 463,105 4.600 2007-06-27

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