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

Morgan Stanley Hong Kong Securities Limited

CCASSID: B01274

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 2026-01-26 10,350 -11,250 0.01 204,224,073 3,002 0.290 2026-01-22
4 2024-05-09 21,600 4,000 0.01 204,224,073 11,880 0.550 2024-05-07
5 2023-11-27 17,600 -250 0.03 68,074,691 12,848 0.730 2023-11-23
6 2023-11-06 17,850 -250 0.03 68,074,691 11,781 0.660 2023-11-02
7 2023-10-13 18,100 -250 0.03 68,074,691 9,412 0.520 2023-10-11
8 2023-09-22 18,350 -250 0.03 68,074,691 11,010 0.600 2023-09-20
9 2023-09-21 18,600 -250 0.03 68,074,691 11,160 0.600 2023-09-19
10 2023-07-25 18,850 -250 0.03 68,074,691 14,892 0.790 2023-07-21
11 2023-07-11 19,100 -250 0.03 68,074,691 13,370 0.700 2023-07-07
12 2023-07-04 19,350 -250 0.03 68,074,691 14,126 0.730 2023-06-30
13 2023-05-30 19,600 -250 0.03 68,074,691 13,916 0.710 2023-05-25
14 2023-05-24 19,850 -250 0.03 68,074,691 15,086 0.760 2023-05-22
15 2023-05-23 20,100 -250 0.03 68,074,691 15,075 0.750 2023-05-19
16 2023-05-19 20,350 -250 0.03 68,074,691 15,263 0.750 2023-05-17
17 2023-04-27 20,600 -250 0.03 68,074,691 19,570 0.950 2023-04-25
18 2023-03-16 20,850 -250 0.03 68,074,691 19,182 0.920 2023-03-14
19 2023-02-16 21,100 -250 0.03 68,074,691 22,366 1.060 2023-02-14
20 2023-01-13 21,350 -250 0.03 68,074,691 21,777 1.020 2023-01-11
21 2022-10-20 21,600 -250 0.03 68,074,691 22,896 1.060 2022-10-18
22 2022-10-17 21,850 -250 0.03 68,074,691 21,850 1.000 2022-10-13
23 2022-10-07 22,100 -175 0.03 68,074,691 27,183 1.230 2022-10-05
24 2022-10-05 22,275 -250 0.03 68,074,691 27,621 1.240 2022-09-30
25 2022-08-01 22,525 -500 0.03 68,074,691 23,201 1.030 2022-07-28
26 2022-03-15 23,025 250 0.03 68,074,691 26,249 1.140 2022-03-11
27 2022-03-10 22,775 250 0.03 68,074,691 29,835 1.310 2022-03-08
28 2022-02-22 22,525 9,500 0.03 68,074,691 33,562 1.490 2022-02-18
29 2022-01-05 13,025 250 0.06 22,691,564 23,445 1.800 2022-01-03
30 2021-06-22 12,775 -700,500 0.06 22,691,564 36,409 2.850 2021-06-18
31 2021-06-16 713,275 500 3.14 22,691,564 1,997,170 2.800 2021-06-11
32 2021-06-11 712,775 750 3.14 22,691,564 2,245,241 3.150 2021-06-09
33 2021-05-27 712,025 250 3.14 22,691,564 2,207,278 3.100 2021-05-25
34 2021-05-26 711,775 250 3.14 22,691,564 2,313,269 3.250 2021-05-24
35 2021-05-13 711,525 250 3.14 22,691,564 2,312,456 3.250 2021-05-11
36 2021-05-12 711,275 250 3.13 22,691,564 2,382,771 3.350 2021-05-10
37 2021-05-11 711,025 250 3.13 22,691,564 2,381,934 3.350 2021-05-07
38 2021-05-10 710,775 250 3.13 22,691,564 2,274,480 3.200 2021-05-06
39 2021-05-07 710,525 250 3.13 22,691,564 2,415,785 3.400 2021-05-05
40 2021-05-06 710,275 250 3.13 22,691,564 2,308,394 3.250 2021-05-04
41 2021-04-23 710,025 250 3.75 18,911,564 2,307,581 3.250 2021-04-21
42 2021-04-01 709,775 -100,000 3.75 18,911,564 2,555,190 3.600 2021-03-30
43 2021-02-08 809,775 250 4.28 18,911,564 3,441,544 4.250 2021-02-04
44 2020-09-11 809,525 -500 4.28 18,911,564 3,440,481 4.250 2020-09-09
45 2020-09-09 810,025 -500 4.28 18,911,564 3,564,110 4.400 2020-09-07
46 2020-07-16 810,525 -525 4.29 18,911,564 3,039,469 3.750 2020-07-14
47 2020-05-21 811,050 250 4.29 18,911,564 4,704,090 5.800 2020-05-19
48 2020-05-06 810,800 -750 4.29 18,911,564 5,026,960 6.200 2020-05-04
49 2020-05-05 811,550 -1,250 4.29 18,911,564 4,950,455 6.100 2020-04-29
50 2020-04-21 812,800 250 4.30 18,911,564 5,120,640 6.300 2020-04-17
51 2020-03-20 812,550 -25 4.30 18,911,564 5,850,360 7.200 2020-03-18
52 2020-03-18 812,575 250 4.30 18,911,564 6,500,600 8.000 2020-03-16
53 2020-03-13 812,325 250 4.30 18,911,564 7,067,228 8.700 2020-03-11
54 2020-03-12 812,075 1,500 4.29 18,911,564 7,065,053 8.700 2020-03-10
55 2020-03-11 810,575 750 4.29 18,911,564 7,133,060 8.800 2020-03-09
56 2020-02-19 809,825 -500 4.28 18,911,564 5,587,793 6.900 2020-02-17
57 2020-02-17 810,325 -250 4.28 18,911,564 5,591,243 6.900 2020-02-13
58 2020-02-12 810,575 -250 4.29 18,911,564 5,349,795 6.600 2020-02-10
59 2020-02-11 810,825 250 4.29 18,911,564 5,513,610 6.800 2020-02-07
60 2020-02-07 810,575 500 4.29 18,911,564 5,430,853 6.700 2020-02-05
61 2020-02-06 810,075 250 4.28 18,911,564 5,427,503 6.700 2020-02-04
62 2020-02-05 809,825 -500 4.28 18,911,564 5,425,828 6.700 2020-02-03
63 2020-02-04 810,325 -250 4.28 18,911,564 5,429,178 6.700 2020-01-31
64 2020-01-31 810,575 -2,500 4.29 18,911,564 5,674,025 7.000 2020-01-29
65 2020-01-23 813,075 -250 4.30 18,911,564 6,016,755 7.400 2020-01-21
66 2020-01-21 813,325 -500 4.30 18,911,564 5,937,273 7.300 2020-01-17
67 2020-01-17 813,825 750 4.30 18,911,564 6,022,305 7.400 2020-01-15
68 2020-01-16 813,075 250 4.30 18,911,564 5,935,448 7.300 2020-01-14
69 2020-01-15 812,825 -250 4.30 18,911,564 6,177,470 7.600 2020-01-13
70 2020-01-14 813,075 500 4.30 18,911,564 6,260,678 7.700 2020-01-10
71 2020-01-13 812,575 -250 4.30 18,911,564 6,013,055 7.400 2020-01-09
72 2020-01-02 812,825 500 4.30 18,911,564 6,177,470 7.600 2019-12-27
73 2019-12-27 812,325 -250 4.30 18,911,564 6,336,135 7.800 2019-12-20
74 2019-12-20 812,575 500 4.30 18,911,564 6,256,828 7.700 2019-12-18
75 2019-12-17 812,075 250 4.29 18,911,564 6,171,770 7.600 2019-12-13
76 2019-12-10 811,825 250 4.29 18,911,564 6,251,053 7.700 2019-12-06
77 2019-12-09 811,575 -250 4.29 18,911,564 6,492,600 8.000 2019-12-05
78 2019-12-04 811,825 250 4.29 18,911,564 6,656,965 8.200 2019-12-02
79 2019-12-03 811,575 250 4.29 18,911,564 6,492,600 8.000 2019-11-29
80 2019-12-02 811,325 250 4.29 18,911,564 5,841,540 7.200 2019-11-28
81 2019-11-29 811,075 -250 4.29 18,911,564 5,920,848 7.300 2019-11-27
82 2019-11-28 811,325 500 4.29 18,911,564 6,084,938 7.500 2019-11-26
83 2019-11-22 810,825 -75 4.29 18,911,564 6,162,270 7.600 2019-11-20
84 2019-11-18 810,900 250 4.29 18,911,564 6,406,110 7.900 2019-11-14
85 2019-11-15 810,650 -250 4.29 18,911,564 6,323,070 7.800 2019-11-13
86 2019-11-13 810,900 250 4.29 18,911,564 6,487,200 8.000 2019-11-11
87 2019-11-12 810,650 -250 4.29 18,911,564 6,485,200 8.000 2019-11-08
88 2019-11-05 810,900 250 4.29 18,911,564 6,325,020 7.800 2019-11-01
89 2019-11-04 810,650 500 4.29 18,911,564 6,485,200 8.000 2019-10-31
90 2019-10-29 810,150 250 4.28 18,911,564 6,319,170 7.800 2019-10-25
91 2019-10-25 809,900 -250 4.28 18,911,564 6,479,200 8.000 2019-10-23
92 2019-10-22 810,150 250 4.28 18,911,564 6,481,200 8.000 2019-10-18
93 2019-10-18 809,900 -250 4.28 18,911,564 6,965,140 8.600 2019-10-16
94 2019-10-11 810,150 250 4.28 18,911,564 7,291,350 9.000 2019-10-09
95 2019-10-10 809,900 -250 4.28 18,911,564 7,370,090 9.100 2019-10-08
96 2019-10-04 810,150 250 4.28 18,911,564 7,372,365 9.100 2019-10-02
97 2019-10-02 809,900 250 4.28 18,911,564 7,370,090 9.100 2019-09-27
98 2019-09-20 809,650 -250 4.28 18,911,564 7,691,675 9.500 2019-09-18
99 2019-09-17 809,900 250 4.28 18,911,564 8,018,010 9.900 2019-09-13
100 2019-09-12 809,650 250 4.28 18,911,564 7,529,745 9.300 2019-09-10
101 2019-09-06 809,400 1,250 4.28 18,911,564 7,689,300 9.500 2019-09-04
102 2019-09-03 808,150 500 4.27 18,911,564 7,273,350 9.000 2019-08-30
103 2019-08-29 807,650 -175 4.27 18,911,564 7,511,145 9.300 2019-08-27
104 2019-08-27 807,825 250 4.27 18,911,564 7,674,338 9.500 2019-08-23
105 2019-06-12 807,575 71,750 4.27 18,911,564 10,013,930 12.40 2019-06-10
106 2019-06-04 735,825 250 3.89 18,911,564 8,756,318 11.90 2019-05-31
107 2019-04-08 735,575 250 3.89 18,911,564 8,974,015 12.20 2019-04-03
108 2019-03-01 735,325 250 3.89 18,911,564 9,779,823 13.30 2019-02-27
109 2019-01-30 735,075 34,500 3.89 18,911,564 9,555,975 13.00 2019-01-28
110 2019-01-22 700,575 250 3.70 18,911,564 8,897,303 12.70 2019-01-18
111 2019-01-17 700,325 -60,250 3.70 18,911,564 8,964,160 12.80 2019-01-15
112 2019-01-14 760,575 150 4.02 18,911,564 9,355,073 12.30 2019-01-10
113 2019-01-03 760,425 -500 4.02 18,911,564 9,505,313 12.50 2018-12-28
114 2018-12-28 760,925 -4,500 4.02 18,911,564 9,283,285 12.20 2018-12-21
115 2018-12-27 765,425 -4,750 4.05 18,911,564 9,644,355 12.60 2018-12-20
116 2018-12-21 770,175 -250 4.07 18,911,564 9,858,240 12.80 2018-12-19
117 2018-12-19 770,425 -3,500 4.07 18,911,564 10,169,610 13.20 2018-12-17
118 2018-12-11 773,925 -250 4.09 18,911,564 11,067,128 14.30 2018-12-07
119 2018-11-28 774,175 250 4.09 18,911,564 11,148,120 14.40 2018-11-26
120 2018-11-21 773,925 250 4.09 18,911,564 11,841,053 15.30 2018-11-19
121 2018-11-20 773,675 150 4.09 18,911,564 11,218,288 14.50 2018-11-16
122 2018-10-23 773,525 250 4.09 18,911,564 10,984,055 14.20 2018-10-19
123 2018-10-15 773,275 -250 4.09 18,911,564 10,361,885 13.40 2018-10-11
124 2018-10-11 773,525 -250 4.09 18,911,564 11,138,760 14.40 2018-10-09
125 2018-10-10 773,775 -500 4.09 18,911,564 10,678,095 13.80 2018-10-08
126 2018-10-09 774,275 -750 4.09 18,911,564 10,994,705 14.20 2018-10-05
127 2018-10-08 775,025 -500 4.10 18,911,564 10,927,853 14.10 2018-10-04
128 2018-10-05 775,525 -750 4.10 18,911,564 11,090,008 14.30 2018-10-03
129 2018-10-04 776,275 -1,000 4.10 18,911,564 10,867,850 14.00 2018-10-02
130 2018-09-28 777,275 74,750 4.11 18,911,564 11,037,305 14.20 2018-09-26
131 2018-09-26 702,525 74,500 3.71 18,911,564 10,116,360 14.40 2018-09-21
132 2018-08-30 628,025 217,000 3.32 18,911,564 8,980,758 14.30 2018-08-28
133 2018-08-14 411,025 -125 2.17 18,911,564 5,918,760 14.40 2018-08-10
134 2018-07-31 411,150 397,000 2.17 18,911,564 5,714,985 13.90 2018-07-27
135 2018-07-16 14,150 125 0.07 18,911,564 199,515 14.10 2018-07-12
136 2018-07-11 14,025 -225 0.07 18,911,564 196,350 14.00 2018-07-09
137 2018-07-04 14,250 250 0.08 18,911,564 208,050 14.60 2018-06-29
138 2018-07-03 14,000 500 0.07 18,911,564 205,800 14.70 2018-06-28
139 2018-06-28 13,500 -2,282 0.07 18,911,564 186,300 13.80 2018-06-26
140 2018-06-27 15,782 -743 0.08 18,911,564 219,370 13.90 2018-06-25
141 2018-06-25 16,525 2,000 0.09 18,911,564 249,528 15.10 2018-06-21
142 2018-06-22 14,525 1,750 0.08 18,911,564 214,970 14.80 2018-06-20
143 2018-06-21 12,775 -1,668 0.07 18,911,564 191,625 15.00 2018-06-19
144 2018-06-19 14,443 -250 0.08 18,911,564 229,644 15.90 2018-06-14
145 2018-06-15 14,693 -250 0.08 18,911,564 243,904 16.60 2018-06-13
146 2018-06-14 14,943 -250 0.08 18,911,564 254,031 17.00 2018-06-12
147 2018-06-13 15,193 -250 0.08 18,911,564 252,204 16.60 2018-06-11
148 2018-06-11 15,443 -500 0.08 18,911,564 259,442 16.80 2018-06-07
149 2018-06-08 15,943 -500 0.08 18,911,564 279,003 17.50 2018-06-06
150 2018-06-07 16,443 -1,750 0.09 18,911,564 274,598 16.70 2018-06-05
151 2018-06-06 18,193 -1,000 0.10 18,911,564 285,630 15.70 2018-06-04
152 2018-06-05 19,193 309 0.10 18,911,564 280,218 14.60 2018-06-01
153 2018-06-01 18,884 250 0.10 18,911,564 268,153 14.20 2018-05-30
154 2018-05-31 18,634 25 0.10 18,911,564 272,056 14.60 2018-05-29
155 2018-05-30 18,609 4,750 0.10 18,911,564 267,970 14.40 2018-05-28
156 2018-05-15 13,859 -225 0.07 18,911,564 216,200 15.60 2018-05-11
157 2018-05-14 14,084 -25 0.07 18,911,564 215,485 15.30 2018-05-10
158 2018-05-11 14,109 -1,750 0.07 18,911,564 221,511 15.70 2018-05-09
159 2018-05-07 15,859 175 0.08 18,911,564 255,330 16.10 2018-05-03
160 2018-05-04 15,684 2,275 0.08 18,911,564 246,239 15.70 2018-05-02
161 2018-05-02 13,409 2,995 0.07 18,911,564 178,340 13.30 2018-04-27
162 2018-04-30 10,414 -2,840 0.06 18,911,564 139,548 13.40 2018-04-26
163 2018-04-26 13,254 -2,275 0.07 18,911,564 184,231 13.90 2018-04-24
164 2018-04-25 15,529 -1,544 0.08 18,911,564 209,642 13.50 2018-04-23
165 2018-04-20 17,073 6,803 0.09 18,911,564 250,973 14.70 2018-04-18
166 2018-04-19 10,270 -100 0.05 18,911,564 153,023 14.90 2018-04-17
167 2018-04-17 10,370 100 0.05 18,911,564 158,661 15.30 2018-04-13
168 2018-04-16 10,270 -5,206 0.05 18,911,564 162,266 15.80 2018-04-12
169 2018-04-13 15,476 -550 0.08 18,911,564 247,616 16.00 2018-04-11
170 2018-04-12 16,026 5,475 0.08 18,911,564 256,416 16.00 2018-04-10
171 2018-04-11 10,551 -125 0.06 18,911,564 164,596 15.60 2018-04-09
172 2018-04-10 10,676 -6,850 0.06 18,911,564 167,613 15.70 2018-04-06
173 2018-04-09 17,526 -32,923 0.09 18,911,564 264,643 15.10 2018-04-04
174 2018-04-06 50,449 10,705 0.27 18,911,564 797,094 15.80 2018-04-03
175 2018-04-04 39,744 3,250 0.21 18,911,564 620,006 15.60 2018-03-29
176 2018-04-03 36,494 2,700 0.19 18,911,564 594,852 16.30 2018-03-28
177 2018-03-29 33,794 -19,672 0.18 18,911,564 574,498 17.00 2018-03-27
178 2018-03-27 53,466 -4,673 0.28 18,911,564 978,428 18.30 2018-03-23
179 2018-03-26 58,139 43,900 0.31 18,911,564 1,133,711 19.50 2018-03-22
180 2018-03-23 14,239 -17,581 0.08 18,911,564 250,606 17.60 2018-03-21
181 2018-03-22 31,820 -24,159 0.17 18,911,564 617,308 19.40 2018-03-20
182 2018-03-21 55,979 16,369 0.30 18,911,564 1,113,982 19.90 2018-03-19
183 2018-03-20 39,610 0.21 18,911,564 950,640 24.00 2018-03-16

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