Tongda Hong Tai Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02363  2018-03-16    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-02-04 0.320 2026-02-02
2 2026-02-03 0.320 2026-01-30
3 2021-12-16 400 -25 0.00 22,691,564 792 1.980 2021-12-14
4 2021-04-07 425 -13,000 0.00 18,911,564 1,488 3.500 2021-03-31
5 2021-01-22 13,425 -6,500 0.07 18,911,564 71,153 5.300 2021-01-20
6 2021-01-11 19,925 -4,500 0.11 18,911,564 81,693 4.100 2021-01-07
7 2020-11-05 24,425 1,500 0.13 18,911,564 151,435 6.200 2020-11-03
8 2020-10-09 22,925 51 0.12 18,911,564 111,186 4.850 2020-10-07
9 2020-10-08 22,874 1,699 0.12 18,911,564 110,939 4.850 2020-10-06
10 2020-09-28 21,175 750 0.11 18,911,564 100,581 4.750 2020-09-24
11 2020-09-15 20,425 15,000 0.11 18,911,564 92,934 4.550 2020-09-11
12 2020-08-31 5,425 5,000 0.03 18,911,564 20,073 3.700 2020-08-27
13 2020-02-19 425 -750 0.00 18,911,564 2,933 6.900 2020-02-17
14 2020-01-02 1,175 -375 0.01 18,911,564 8,930 7.600 2019-12-27
15 2019-12-30 1,550 -500 0.01 18,911,564 11,780 7.600 2019-12-23
16 2019-08-12 2,050 -25 0.01 18,911,564 19,475 9.500 2019-08-08
17 2018-06-13 2,075 -4,000 0.01 18,911,564 34,445 16.60 2018-06-11
18 2018-06-11 6,075 -2,500 0.03 18,911,564 102,060 16.80 2018-06-07
19 2018-06-08 8,575 2,500 0.05 18,911,564 150,063 17.50 2018-06-06
20 2018-06-07 6,075 4,000 0.03 18,911,564 101,453 16.70 2018-06-05
21 2018-05-16 2,075 -250 0.01 18,911,564 31,540 15.20 2018-05-14
22 2018-03-22 2,325 -1,000 0.01 18,911,564 45,105 19.40 2018-03-20
23 2018-03-21 3,325 975 0.02 18,911,564 66,168 19.90 2018-03-19
24 2018-03-20 2,350 0.01 18,911,564 56,400 24.00 2018-03-16

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