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

DBS BANK LTD.

CCASSID: C00016

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 2025-07-23 355,000 15,000 0.12 287,669,676 663,850 1.870 2025-07-21
5 2025-06-20 340,000 -230,000 0.12 287,669,676 598,400 1.760 2025-06-18
6 2024-10-09 570,000 20,000 0.20 287,669,676 1,225,500 2.150 2024-10-07
7 2024-05-08 550,000 -52,000 0.19 287,669,676 1,149,500 2.090 2024-05-06
8 2024-05-07 602,000 -34,000 0.21 287,669,676 1,258,180 2.090 2024-05-03
9 2024-05-02 636,000 -100,000 0.22 287,669,676 1,310,160 2.060 2024-04-29
10 2024-04-08 736,000 -1,000 0.26 287,669,676 1,501,440 2.040 2024-04-03
11 2024-04-02 737,000 -254,000 0.26 287,669,676 1,510,850 2.050 2024-03-27
12 2024-03-28 991,000 -39,000 0.34 287,669,676 2,081,100 2.100 2024-03-26
13 2022-07-22 1,030,000 230,000 0.36 287,669,676 4,223,000 4.100 2022-07-20
14 2021-06-17 800,000 -1,000 0.28 287,669,676 3,544,000 4.430 2021-06-15
15 2021-06-08 801,000 -1,000 0.28 287,669,676 3,604,500 4.500 2021-06-04
16 2021-05-21 802,000 -1,000 0.28 287,669,676 3,609,000 4.500 2021-05-18
17 2021-03-25 803,000 -28,000 0.28 287,669,676 3,412,750 4.250 2021-03-23
18 2021-03-24 831,000 -7,000 0.29 287,669,676 3,531,750 4.250 2021-03-22
19 2021-03-22 838,000 -3,000 0.29 287,669,676 3,561,500 4.250 2021-03-18
20 2021-03-19 841,000 -2,000 0.29 287,669,676 3,532,200 4.200 2021-03-17
21 2021-03-17 843,000 -100,000 0.29 287,669,676 3,582,750 4.250 2021-03-15
22 2021-02-23 943,000 -230,000 0.33 287,669,676 3,979,460 4.220 2021-02-19
23 2021-02-17 1,173,000 -156,000 0.41 287,669,676 4,809,300 4.100 2021-02-10
24 2020-03-04 1,329,000 -12,000 0.46 287,669,676 6,046,950 4.550 2020-03-02
25 2020-03-03 1,341,000 15,000 0.47 287,669,676 6,034,500 4.500 2020-02-28
26 2020-02-20 1,326,000 9,000 0.46 287,669,676 6,165,900 4.650 2020-02-18
27 2020-02-19 1,317,000 1,000 0.46 287,669,676 6,124,050 4.650 2020-02-17
28 2020-02-17 1,316,000 20,000 0.46 287,669,676 6,145,720 4.670 2020-02-13
29 2020-02-05 1,296,000 20,000 0.45 287,669,676 5,935,680 4.580 2020-02-03
30 2020-02-04 1,276,000 36,000 0.44 287,669,676 5,678,200 4.450 2020-01-31
31 2020-02-03 1,240,000 38,000 0.43 287,669,676 5,505,600 4.440 2020-01-30
32 2020-01-31 1,202,000 20,000 0.42 287,669,676 5,421,020 4.510 2020-01-29
33 2020-01-23 1,182,000 30,000 0.41 287,669,676 5,378,100 4.550 2020-01-21
34 2020-01-17 1,152,000 27,000 0.40 287,669,676 5,310,720 4.610 2020-01-15
35 2020-01-16 1,125,000 14,000 0.39 287,669,676 5,118,750 4.550 2020-01-14
36 2018-05-17 1,111,000 3,000 0.39 287,669,676 5,810,530 5.230 2018-05-15
37 2018-04-19 1,108,000 13,000 0.39 287,669,676 5,650,800 5.100 2018-04-17
38 2018-04-18 1,095,000 32,000 0.38 287,669,676 5,584,500 5.100 2018-04-16
39 2018-04-16 1,063,000 36,000 0.37 287,669,676 5,442,560 5.120 2018-04-12
40 2018-04-09 1,027,000 10,000 0.36 287,669,676 5,237,700 5.100 2018-04-04
41 2018-04-06 1,017,000 1,000 0.35 287,669,676 5,186,700 5.100 2018-04-03
42 2018-04-04 1,016,000 18,000 0.35 287,669,676 5,222,240 5.140 2018-03-29
43 2018-04-03 998,000 10,000 0.35 287,669,676 5,129,720 5.140 2018-03-28
44 2017-10-17 988,000 11,000 0.34 287,669,676 5,384,600 5.450 2017-10-13
45 2017-08-15 977,000 40,000 0.34 287,669,676 5,178,100 5.300 2017-08-11
46 2017-08-11 937,000 1,000 0.33 287,669,676 5,106,650 5.450 2017-08-09
47 2017-07-07 936,000 1,000 0.33 287,669,676 5,073,120 5.420 2017-07-05
48 2017-07-06 935,000 19,000 0.33 287,669,676 4,983,550 5.330 2017-07-04
49 2017-06-02 916,000 26,000 0.32 287,669,676 4,946,400 5.400 2017-05-31
50 2017-05-26 890,000 3,000 0.31 287,669,676 4,850,500 5.450 2017-05-24
51 2017-05-25 887,000 171,000 0.31 287,669,676 4,701,100 5.300 2017-05-23
52 2016-10-13 716,000 121,000 0.25 287,669,676 3,100,280 4.330 2016-10-11
53 2016-10-11 595,000 9,000 0.21 287,669,676 2,647,750 4.450 2016-10-06
54 2016-05-17 586,000 49,000 0.20 287,669,676 2,344,000 4.000 2016-05-13
55 2016-04-05 537,000 27,000 0.19 287,669,676 2,190,960 4.080 2016-03-31
56 2016-03-09 510,000 4,000 0.18 287,669,676 2,034,900 3.990 2016-03-07
57 2016-02-16 506,000 56,000 0.18 287,669,676 1,932,920 3.820 2016-02-12
58 2015-07-08 450,000 250,000 0.16 287,669,676 1,845,000 4.100 2015-07-06
59 2015-04-22 200,000 200,000 0.07 287,669,676 790,000 3.950 2015-04-20
60 2012-05-02 0 -30,000 0.00 287,669,676 0 2.950 2012-04-27
61 2012-04-30 30,000 -30,000 0.01 287,669,676 88,200 2.940 2012-04-26
62 2012-04-27 60,000 -30,000 0.02 287,669,676 176,400 2.940 2012-04-25
63 2012-04-26 90,000 -149,000 0.03 287,669,676 263,700 2.930 2012-04-24
64 2011-11-01 239,000 39,000 0.08 287,669,676 693,100 2.900 2011-10-28
65 2011-10-13 200,000 65,000 0.07 287,669,676 560,000 2.800 2011-10-11
66 2011-06-23 135,000 25,000 0.05 287,669,676 472,500 3.500 2011-06-21
67 2011-06-22 110,000 25,000 0.04 287,669,676 385,000 3.500 2011-06-20
68 2011-06-21 85,000 6,000 0.03 287,669,676 297,500 3.500 2011-06-17
69 2011-06-20 79,000 1,000 0.03 287,669,676 276,500 3.500 2011-06-16
70 2011-06-16 78,000 2,000 0.03 287,669,676 273,000 3.500 2011-06-14
71 2011-06-15 76,000 29,000 0.03 287,669,676 266,000 3.500 2011-06-13
72 2011-05-27 47,000 15,000 0.02 287,669,676 164,030 3.490 2011-05-25
73 2011-05-26 32,000 12,000 0.01 287,669,676 112,000 3.500 2011-05-24
74 2011-05-25 20,000 10,000 0.01 287,669,676 70,200 3.510 2011-05-23
75 2011-05-23 10,000 10,000 0.00 287,669,676 35,000 3.500 2011-05-19

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