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

China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASSID: A00003

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 2025-08-13 3,150 -175 0.00 204,224,073 1,386 0.440 2025-08-11
4 2025-07-17 3,325 -50 0.00 204,224,073 1,131 0.340 2025-07-15
5 2024-05-09 3,375 50 0.00 204,224,073 1,856 0.550 2024-05-07
6 2022-08-16 3,325 -25 0.00 68,074,691 3,990 1.200 2022-08-12
7 2022-02-17 3,350 -250 0.01 22,691,564 5,092 1.520 2022-02-15
8 2021-05-10 3,600 -25 0.02 22,691,564 11,520 3.200 2021-05-06
9 2021-01-07 3,625 -50 0.02 18,911,564 13,413 3.700 2021-01-05
10 2020-07-31 3,675 -200 0.02 18,911,564 14,516 3.950 2020-07-29
11 2020-07-09 3,875 -500 0.02 18,911,564 16,081 4.150 2020-07-07
12 2020-06-18 4,375 -50 0.02 18,911,564 18,594 4.250 2020-06-16
13 2020-02-11 4,425 -150 0.02 18,911,564 30,090 6.800 2020-02-07
14 2019-12-13 4,575 -250 0.02 18,911,564 35,228 7.700 2019-12-11
15 2019-11-22 4,825 -25 0.03 18,911,564 36,670 7.600 2019-11-20
16 2019-11-19 4,850 -250 0.03 18,911,564 36,375 7.500 2019-11-15
17 2019-07-08 5,100 -100 0.03 18,911,564 58,650 11.50 2019-07-04
18 2019-03-14 5,200 -125 0.03 18,911,564 66,560 12.80 2019-03-12
19 2019-03-13 5,325 -1,525 0.03 18,911,564 70,290 13.20 2019-03-11
20 2019-03-08 6,850 -50 0.04 18,911,564 90,420 13.20 2019-03-06
21 2018-10-23 6,900 -175 0.04 18,911,564 97,980 14.20 2018-10-19
22 2018-09-21 7,075 -25 0.04 18,911,564 100,465 14.20 2018-09-19
23 2018-08-02 7,100 -50 0.04 18,911,564 99,400 14.00 2018-07-31
24 2018-06-14 7,150 -250 0.04 18,911,564 121,550 17.00 2018-06-12
25 2018-06-07 7,400 -750 0.04 18,911,564 123,580 16.70 2018-06-05
26 2018-06-04 8,150 -50 0.04 18,911,564 114,915 14.10 2018-05-31
27 2018-05-30 8,200 -25 0.04 18,911,564 118,080 14.40 2018-05-28
28 2018-05-23 8,225 -75 0.04 18,911,564 119,263 14.50 2018-05-18
29 2018-05-16 8,300 -125 0.04 18,911,564 126,160 15.20 2018-05-14
30 2018-05-15 8,425 -75 0.04 18,911,564 131,430 15.60 2018-05-11
31 2018-05-14 8,500 -14,500 0.04 18,911,564 130,050 15.30 2018-05-10
32 2018-05-10 23,000 -10,000 0.12 18,911,564 349,600 15.20 2018-05-08
33 2018-04-26 33,000 -75 0.17 18,911,564 458,700 13.90 2018-04-24
34 2018-04-12 33,075 -250 0.17 18,911,564 529,200 16.00 2018-04-10
35 2018-04-11 33,325 -25 0.18 18,911,564 519,870 15.60 2018-04-09
36 2018-04-04 33,350 -50 0.18 18,911,564 520,260 15.60 2018-03-29
37 2018-04-03 33,400 -700 0.18 18,911,564 544,420 16.30 2018-03-28
38 2018-03-28 34,100 -725 0.18 18,911,564 593,340 17.40 2018-03-26
39 2018-03-26 34,825 -750 0.18 18,911,564 679,088 19.50 2018-03-22
40 2018-03-23 35,575 -225 0.19 18,911,564 626,120 17.60 2018-03-21
41 2018-03-22 35,800 -325 0.19 18,911,564 694,520 19.40 2018-03-20
42 2018-03-21 36,125 -4,700 0.19 18,911,564 718,888 19.90 2018-03-19
43 2018-03-20 40,825 0.22 18,911,564 979,800 24.00 2018-03-16

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