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

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 2026-02-05 2.300 2026-02-03
2 2026-02-04 2.300 2026-02-02
3 2026-02-03 2.440 2026-01-30
4 2025-12-19 24,000 4,000 0.01 287,669,676 52,320 2.180 2025-12-17
5 2025-11-03 20,000 7,000 0.01 287,669,676 46,000 2.300 2025-10-30
6 2025-10-24 13,000 13,000 0.00 287,669,676 31,200 2.400 2025-10-22
7 2015-07-02 0 -10,000 0.00 287,669,676 0 4.300 2015-06-29
8 2015-06-12 10,000 -12,000 0.00 287,669,676 44,800 4.480 2015-06-10
9 2015-06-11 22,000 -9,000 0.01 287,669,676 97,240 4.420 2015-06-09
10 2015-06-09 31,000 -19,000 0.01 287,669,676 141,980 4.580 2015-06-05
11 2015-06-08 50,000 19,000 0.02 287,669,676 231,500 4.630 2015-06-04
12 2015-06-04 31,000 31,000 0.01 287,669,676 138,260 4.460 2015-06-02
13 2007-09-03 0 -5,000 0.00 287,669,676 0 3.740 2007-08-30
14 2007-07-16 5,000 5,000 0.00 287,669,676 23,050 4.610 2007-07-12

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