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

Industrial and Commercial Bank of China Limited 中國工商銀行股份有限公司

CCASSID: C00040

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 2024-01-23 21,125 -27,500 0.01 287,669,676 54,925 2.600 2024-01-19
5 2023-11-10 48,625 27,500 0.02 287,669,676 143,930 2.960 2023-11-08
6 2017-10-19 21,125 -42,000 0.01 287,669,676 114,075 5.400 2017-10-17
7 2017-10-18 63,125 -10,000 0.02 287,669,676 340,875 5.400 2017-10-16
8 2017-10-11 73,125 -10,000 0.03 287,669,676 386,831 5.290 2017-10-09
9 2017-09-26 83,125 -9,000 0.03 287,669,676 437,238 5.260 2017-09-22
10 2017-09-06 92,125 -4,000 0.03 287,669,676 487,341 5.290 2017-09-04
11 2017-08-30 96,125 -6,000 0.03 287,669,676 509,463 5.300 2017-08-28
12 2017-08-29 102,125 -20,000 0.04 287,669,676 536,156 5.250 2017-08-25
13 2015-12-28 122,125 -10,000 0.04 287,669,676 506,819 4.150 2015-12-22
14 2015-10-28 132,125 -5,000 0.05 287,669,676 541,713 4.100 2015-10-26
15 2015-10-02 137,125 15,000 0.05 287,669,676 545,758 3.980 2015-09-29
16 2013-12-11 122,125 -2,117 0.04 287,669,676 470,181 3.850 2013-12-09
17 2012-06-01 124,242 101,000 0.04 287,669,676 349,120 2.810 2012-05-30
18 2012-05-15 23,242 1,125 0.01 287,669,676 69,726 3.000 2012-05-11
19 2010-11-01 22,117 2,117 0.01 287,669,676 71,217 3.220 2010-10-28
20 2010-08-10 20,000 -2,117 0.01 287,669,676 63,400 3.170 2010-08-06
21 2010-05-10 22,117 2,117 0.01 287,669,676 68,342 3.090 2010-05-06
22 2009-08-18 20,000 -30,000 0.01 287,669,676 56,400 2.820 2009-08-14
23 2009-08-17 50,000 -60,000 0.02 287,669,676 142,500 2.850 2009-08-13
24 2009-08-12 110,000 90,000 0.04 287,669,676 311,300 2.830 2009-08-10
25 2008-09-17 20,000 20,000 0.01 287,669,676 68,200 3.410 2008-09-12
26 2007-07-09 0 -8,662 0.00 287,669,676 0 4.730 2007-07-05

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