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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2025-10-23 5,575 -225 0.00 204,224,073 2,174 0.390 2025-10-21
4 2024-12-16 5,800 -50 0.00 204,224,073 1,943 0.335 2024-12-12
5 2024-11-07 5,850 -3,000 0.00 204,224,073 2,106 0.360 2024-11-05
6 2024-11-04 8,850 -750 0.00 204,224,073 3,186 0.360 2024-10-31
7 2024-10-25 9,600 -125 0.00 204,224,073 3,360 0.350 2024-10-23
8 2024-09-12 9,725 -100 0.00 204,224,073 2,188 0.225 2024-09-10
9 2023-07-14 9,825 -125 0.01 68,074,691 6,976 0.710 2023-07-12
10 2023-06-20 9,950 -13,350 0.01 68,074,691 6,866 0.690 2023-06-16
11 2022-08-23 23,300 125 0.03 68,074,691 28,659 1.230 2022-08-19
12 2022-02-22 23,175 650 0.03 68,074,691 34,531 1.490 2022-02-18
13 2021-04-14 22,525 3,000 0.12 18,911,564 78,838 3.500 2021-04-12
14 2021-04-12 19,525 -3,550 0.10 18,911,564 67,361 3.450 2021-04-08
15 2021-01-21 23,075 -125 0.12 18,911,564 84,224 3.650 2021-01-19
16 2020-08-28 23,200 -200 0.12 18,911,564 85,840 3.700 2020-08-26
17 2020-03-31 23,400 -5,000 0.12 18,911,564 156,780 6.700 2020-03-27
18 2019-12-16 28,400 -550 0.15 18,911,564 218,680 7.700 2019-12-12
19 2019-11-19 28,950 -250 0.15 18,911,564 217,125 7.500 2019-11-15
20 2019-08-22 29,200 -250 0.15 18,911,564 265,720 9.100 2019-08-20
21 2019-08-19 29,450 250 0.16 18,911,564 273,885 9.300 2019-08-15
22 2019-01-11 29,200 -50 0.15 18,911,564 373,760 12.80 2019-01-09
23 2019-01-04 29,250 -425 0.15 18,911,564 368,550 12.60 2019-01-02
24 2018-09-20 29,675 -5,000 0.16 18,911,564 424,353 14.30 2018-09-18
25 2018-06-08 34,675 5,000 0.18 18,911,564 606,813 17.50 2018-06-06
26 2018-05-18 29,675 -750 0.16 18,911,564 439,190 14.80 2018-05-16
27 2018-05-14 30,425 -625 0.16 18,911,564 465,503 15.30 2018-05-10
28 2018-04-23 31,050 -250 0.16 18,911,564 450,225 14.50 2018-04-19
29 2018-04-04 31,300 1,750 0.17 18,911,564 488,280 15.60 2018-03-29
30 2018-03-29 29,550 -15,000 0.16 18,911,564 502,350 17.00 2018-03-27
31 2018-03-26 44,550 5,000 0.24 18,911,564 868,725 19.50 2018-03-22
32 2018-03-22 39,550 1,500 0.21 18,911,564 767,270 19.40 2018-03-20

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