TAI SANG LAND DEVELOPMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00089 | 1973-02-21 |
China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司
CCASSID: C00036
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 | 2025-10-21 | 239,314 | -10,000 | 0.08 | 287,669,676 | 571,960 | 2.390 | 2025-10-17 |
| 5 | 2025-10-13 | 249,314 | -12,000 | 0.09 | 287,669,676 | 550,984 | 2.210 | 2025-10-09 |
| 6 | 2025-01-20 | 261,314 | 2,000 | 0.09 | 287,669,676 | 449,460 | 1.720 | 2025-01-16 |
| 7 | 2024-11-13 | 259,314 | -16,000 | 0.09 | 287,669,676 | 526,407 | 2.030 | 2024-11-11 |
| 8 | 2024-11-01 | 275,314 | -26,000 | 0.10 | 287,669,676 | 567,147 | 2.060 | 2024-10-30 |
| 9 | 2024-10-17 | 301,314 | -4,000 | 0.10 | 287,669,676 | 635,773 | 2.110 | 2024-10-15 |
| 10 | 2024-07-23 | 305,314 | -8,000 | 0.11 | 287,669,676 | 665,585 | 2.180 | 2024-07-19 |
| 11 | 2024-01-29 | 313,314 | 12,000 | 0.11 | 287,669,676 | 720,622 | 2.300 | 2024-01-25 |
| 12 | 2024-01-23 | 301,314 | 12,000 | 0.10 | 287,669,676 | 783,416 | 2.600 | 2024-01-19 |
| 13 | 2023-09-21 | 289,314 | 10,000 | 0.10 | 287,669,676 | 862,156 | 2.980 | 2023-09-19 |
| 14 | 2023-09-06 | 279,314 | 10,000 | 0.10 | 287,669,676 | 896,598 | 3.210 | 2023-09-04 |
| 15 | 2023-08-21 | 269,314 | 198,000 | 0.09 | 287,669,676 | 931,826 | 3.460 | 2023-08-17 |
| 16 | 2023-04-28 | 71,314 | 8,000 | 0.02 | 287,669,676 | 263,149 | 3.690 | 2023-04-26 |
| 17 | 2023-04-17 | 63,314 | 8,000 | 0.02 | 287,669,676 | 243,126 | 3.840 | 2023-04-13 |
| 18 | 2023-04-04 | 55,314 | 8,000 | 0.02 | 287,669,676 | 221,256 | 4.000 | 2023-03-31 |
| 19 | 2023-03-29 | 47,314 | 8,000 | 0.02 | 287,669,676 | 186,417 | 3.940 | 2023-03-27 |
| 20 | 2023-03-15 | 39,314 | 10,000 | 0.01 | 287,669,676 | 159,222 | 4.050 | 2023-03-13 |
| 21 | 2023-03-09 | 29,314 | 8,000 | 0.01 | 287,669,676 | 117,842 | 4.020 | 2023-03-07 |
| 22 | 2021-06-03 | 21,314 | -47,000 | 0.01 | 287,669,676 | 92,290 | 4.330 | 2021-06-01 |
| 23 | 2021-05-27 | 68,314 | -3,000 | 0.02 | 287,669,676 | 300,582 | 4.400 | 2021-05-25 |
| 24 | 2020-09-29 | 71,314 | -6,000 | 0.02 | 287,669,676 | 281,690 | 3.950 | 2020-09-25 |
| 25 | 2020-07-08 | 77,314 | 6,000 | 0.03 | 287,669,676 | 324,719 | 4.200 | 2020-07-06 |
| 26 | 2019-01-24 | 71,314 | 302 | 0.02 | 287,669,676 | 372,972 | 5.230 | 2019-01-22 |
| 27 | 2018-09-12 | 71,012 | -8,000 | 0.02 | 287,669,676 | 362,871 | 5.110 | 2018-09-10 |
| 28 | 2018-08-07 | 79,012 | -8,000 | 0.03 | 287,669,676 | 406,122 | 5.140 | 2018-08-03 |
| 29 | 2018-07-19 | 87,012 | -6,000 | 0.03 | 287,669,676 | 442,891 | 5.090 | 2018-07-17 |
| 30 | 2018-07-13 | 93,012 | -12,000 | 0.03 | 287,669,676 | 474,361 | 5.100 | 2018-07-11 |
| 31 | 2018-07-09 | 105,012 | -8,000 | 0.04 | 287,669,676 | 531,361 | 5.060 | 2018-07-05 |
| 32 | 2018-07-05 | 113,012 | -9,000 | 0.04 | 287,669,676 | 593,313 | 5.250 | 2018-07-03 |
| 33 | 2018-06-29 | 122,012 | -1,000 | 0.04 | 287,669,676 | 634,462 | 5.200 | 2018-06-27 |
| 34 | 2018-06-07 | 123,012 | 10,000 | 0.04 | 287,669,676 | 647,043 | 5.260 | 2018-06-05 |
| 35 | 2018-02-07 | 113,012 | -10,000 | 0.04 | 287,669,676 | 593,313 | 5.250 | 2018-02-05 |
| 36 | 2017-11-27 | 123,012 | -8,000 | 0.04 | 287,669,676 | 650,733 | 5.290 | 2017-11-23 |
| 37 | 2017-10-03 | 131,012 | 10,000 | 0.05 | 287,669,676 | 690,433 | 5.270 | 2017-09-28 |
| 38 | 2017-06-06 | 121,012 | 11,000 | 0.04 | 287,669,676 | 648,624 | 5.360 | 2017-06-02 |
| 39 | 2016-10-13 | 110,012 | 4,000 | 0.04 | 287,669,676 | 476,352 | 4.330 | 2016-10-11 |
| 40 | 2016-10-11 | 106,012 | 8,000 | 0.04 | 287,669,676 | 471,753 | 4.450 | 2016-10-06 |
| 41 | 2016-10-07 | 98,012 | 8,000 | 0.03 | 287,669,676 | 431,253 | 4.400 | 2016-10-05 |
| 42 | 2016-09-21 | 90,012 | 6,000 | 0.03 | 287,669,676 | 396,053 | 4.400 | 2016-09-19 |
| 43 | 2016-09-20 | 84,012 | 8,000 | 0.03 | 287,669,676 | 363,772 | 4.330 | 2016-09-15 |
| 44 | 2016-08-30 | 76,012 | -8,000 | 0.03 | 287,669,676 | 343,574 | 4.520 | 2016-08-26 |
| 45 | 2016-07-05 | 84,012 | -8,000 | 0.03 | 287,669,676 | 353,691 | 4.210 | 2016-06-30 |
| 46 | 2016-04-22 | 92,012 | 8,000 | 0.03 | 287,669,676 | 375,409 | 4.080 | 2016-04-20 |
| 47 | 2016-04-18 | 84,012 | 10,000 | 0.03 | 287,669,676 | 351,170 | 4.180 | 2016-04-14 |
| 48 | 2016-04-14 | 74,012 | 8,000 | 0.03 | 287,669,676 | 297,528 | 4.020 | 2016-04-12 |
| 49 | 2016-03-18 | 66,012 | 16,000 | 0.02 | 287,669,676 | 264,708 | 4.010 | 2016-03-16 |
| 50 | 2015-06-15 | 50,012 | -13,000 | 0.02 | 287,669,676 | 221,553 | 4.430 | 2015-06-11 |
| 51 | 2015-05-15 | 63,012 | 6,000 | 0.02 | 287,669,676 | 263,390 | 4.180 | 2015-05-13 |
| 52 | 2015-05-14 | 57,012 | -3,000 | 0.02 | 287,669,676 | 235,460 | 4.130 | 2015-05-12 |
| 53 | 2015-03-06 | 60,012 | 10,000 | 0.02 | 287,669,676 | 242,448 | 4.040 | 2015-03-04 |
| 54 | 2013-03-21 | 50,012 | -15,000 | 0.02 | 287,669,676 | 188,045 | 3.760 | 2013-03-19 |
| 55 | 2013-03-08 | 65,012 | 50,000 | 0.02 | 287,669,676 | 255,497 | 3.930 | 2013-03-06 |
| 56 | 2011-11-04 | 15,012 | -28,000 | 0.01 | 287,669,676 | 43,535 | 2.900 | 2011-11-02 |
| 57 | 2011-01-14 | 43,012 | 15,000 | 0.01 | 287,669,676 | 163,446 | 3.800 | 2011-01-12 |
| 58 | 2010-10-08 | 28,012 | 28,000 | 0.01 | 287,669,676 | 89,919 | 3.210 | 2010-10-06 |
| 59 | 2010-07-08 | 12 | -65,000 | 0.00 | 287,669,676 | 35 | 2.910 | 2010-07-06 |
| 60 | 2010-06-29 | 65,012 | -30,000 | 0.02 | 287,669,676 | 189,185 | 2.910 | 2010-06-25 |
| 61 | 2010-06-21 | 95,012 | 30,000 | 0.03 | 287,669,676 | 271,734 | 2.860 | 2010-06-17 |
| 62 | 2010-02-01 | 65,012 | -20,000 | 0.02 | 287,669,676 | 183,984 | 2.830 | 2010-01-28 |
| 63 | 2009-10-28 | 85,012 | 20,000 | 0.03 | 287,669,676 | 252,486 | 2.970 | 2009-10-23 |
| 64 | 2008-05-16 | 65,012 | -47,000 | 0.02 | 287,669,676 | 259,398 | 3.990 | 2008-05-14 |
| 65 | 2008-04-24 | 112,012 | -47,000 | 0.04 | 287,669,676 | 470,450 | 4.200 | 2008-04-22 |
| 66 | 2008-04-03 | 159,012 | -21,000 | 0.06 | 287,669,676 | 621,737 | 3.910 | 2008-04-01 |
| 67 | 2008-02-29 | 180,012 | 30,000 | 0.06 | 287,669,676 | 702,047 | 3.900 | 2008-02-27 |
| 68 | 2008-02-18 | 150,012 | 20,000 | 0.05 | 287,669,676 | 597,048 | 3.980 | 2008-02-14 |
| 69 | 2008-02-12 | 130,012 | 26,000 | 0.05 | 287,669,676 | 543,450 | 4.180 | 2008-02-05 |
| 70 | 2008-01-15 | 104,012 | 21,000 | 0.04 | 287,669,676 | 460,773 | 4.430 | 2008-01-11 |
| 71 | 2007-12-06 | 83,012 | 53,000 | 0.03 | 287,669,676 | 359,442 | 4.330 | 2007-12-04 |
| 72 | 2007-11-20 | 30,012 | -50,000 | 0.01 | 287,669,676 | 120,948 | 4.030 | 2007-11-16 |
| 73 | 2007-10-15 | 80,012 | 30,000 | 0.03 | 287,669,676 | 320,048 | 4.000 | 2007-10-11 |
| 74 | 2007-10-05 | 50,012 | -3,000 | 0.02 | 287,669,676 | 198,548 | 3.970 | 2007-10-03 |
| 75 | 2007-08-10 | 53,012 | -40,000 | 0.02 | 287,669,676 | 212,048 | 4.000 | 2007-08-08 |
| 76 | 2007-07-19 | 93,012 | 20,000 | 0.03 | 287,669,676 | 413,903 | 4.450 | 2007-07-17 |
| 77 | 2007-07-05 | 73,012 | -30,000 | 0.03 | 287,669,676 | 344,617 | 4.720 | 2007-07-03 |
| 78 | 2007-07-03 | 103,012 | 17,000 | 0.04 | 287,669,676 | 465,614 | 4.520 | 2007-06-28 |
| 79 | 2007-06-29 | 86,012 | -17,000 | 0.03 | 287,669,676 | 395,655 | 4.600 | 2007-06-27 |
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