Tai Kam Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
CCASSID: B01849
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 | 1.160 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 1.110 | 2026-01-30 | |||||
| 3 | 2026-01-15 | 19,480,000 | 30,000 | 7.91 | 246,400,000 | 21,038,400 | 1.080 | 2026-01-13 |
| 4 | 2026-01-12 | 19,450,000 | 20,000 | 7.89 | 246,400,000 | 21,589,500 | 1.110 | 2026-01-08 |
| 5 | 2026-01-08 | 19,430,000 | -1,800,000 | 7.89 | 246,400,000 | 22,150,200 | 1.140 | 2026-01-06 |
| 6 | 2025-12-30 | 21,230,000 | 20,000 | 8.62 | 246,400,000 | 17,620,900 | 0.830 | 2025-12-23 |
| 7 | 2025-12-29 | 21,210,000 | 40,000 | 8.61 | 246,400,000 | 17,604,300 | 0.830 | 2025-12-22 |
| 8 | 2025-12-11 | 21,170,000 | -240,000 | 8.59 | 246,400,000 | 21,381,700 | 1.010 | 2025-12-09 |
| 9 | 2025-12-10 | 21,410,000 | 10,000 | 8.69 | 246,400,000 | 23,122,800 | 1.080 | 2025-12-08 |
| 10 | 2025-12-04 | 21,400,000 | 20,000 | 8.69 | 246,400,000 | 16,050,000 | 0.750 | 2025-12-02 |
| 11 | 2025-12-03 | 21,380,000 | 10,000 | 8.68 | 246,400,000 | 16,035,000 | 0.750 | 2025-12-01 |
| 12 | 2025-11-25 | 21,370,000 | 40,000 | 8.67 | 246,400,000 | 15,813,800 | 0.740 | 2025-11-21 |
| 13 | 2025-11-24 | 21,330,000 | 40,000 | 8.66 | 246,400,000 | 15,997,500 | 0.750 | 2025-11-20 |
| 14 | 2025-11-21 | 21,290,000 | 60,000 | 8.64 | 246,400,000 | 16,180,400 | 0.760 | 2025-11-19 |
| 15 | 2025-11-19 | 21,230,000 | 40,000 | 8.62 | 246,400,000 | 17,408,600 | 0.820 | 2025-11-17 |
| 16 | 2025-11-18 | 21,190,000 | 30,000 | 8.60 | 246,400,000 | 18,223,400 | 0.860 | 2025-11-14 |
| 17 | 2025-11-13 | 21,160,000 | -870,000 | 8.59 | 246,400,000 | 15,446,800 | 0.730 | 2025-11-11 |
| 18 | 2025-09-24 | 22,030,000 | -1,730,000 | 8.94 | 246,400,000 | 4,978,780 | 0.226 | 2025-09-22 |
| 19 | 2024-12-30 | 23,760,000 | 2,980,000 | 9.64 | 246,400,000 | 8,197,200 | 0.345 | 2024-12-23 |
| 20 | 2024-10-15 | 20,780,000 | 40,000 | 8.43 | 246,400,000 | 4,259,900 | 0.205 | 2024-10-10 |
| 21 | 2024-10-14 | 20,740,000 | 10,000 | 8.42 | 246,400,000 | 4,251,700 | 0.205 | 2024-10-09 |
| 22 | 2024-10-07 | 20,730,000 | 20,000 | 8.41 | 246,400,000 | 4,249,650 | 0.205 | 2024-10-03 |
| 23 | 2023-02-20 | 20,710,000 | 20,000 | 8.41 | 246,400,000 | 4,349,100 | 0.210 | 2023-02-16 |
| 24 | 2023-02-10 | 20,690,000 | 60,000 | 8.40 | 246,400,000 | 4,138,000 | 0.200 | 2023-02-08 |
| 25 | 2021-12-13 | 20,630,000 | 2,500,000 | 8.95 | 230,400,000 | 20,217,400 | 0.980 | 2021-12-09 |
| 26 | 2021-12-09 | 18,130,000 | 20,000 | 7.87 | 230,400,000 | 17,223,500 | 0.950 | 2021-12-07 |
| 27 | 2021-11-29 | 18,110,000 | 40,000 | 7.86 | 230,400,000 | 16,842,300 | 0.930 | 2021-11-25 |
| 28 | 2021-07-06 | 18,070,000 | -3,870,000 | 7.84 | 230,400,000 | 15,720,900 | 0.870 | 2021-07-02 |
| 29 | 2020-09-30 | 21,940,000 | 21,940,000 | 11.43 | 192,000,000 | 2,632,800 | 0.120 | 2020-09-28 |
| 30 | 2019-10-14 | 0 | -460,000 | 0.00 | 160,000,000 | 0 | 0.275 | 2019-10-10 |
| 31 | 2019-10-10 | 460,000 | -1,526,000 | 0.29 | 160,000,000 | 126,500 | 0.275 | 2019-10-08 |
| 32 | 2019-09-02 | 1,986,000 | -200,000 | 1.24 | 160,000,000 | 476,640 | 0.240 | 2019-08-29 |
| 33 | 2018-08-14 | 2,186,000 | 1,526,000 | 1.37 | 160,000,000 | 1,464,620 | 0.670 | 2018-08-10 |
| 34 | 2018-08-09 | 660,000 | 460,000 | 0.41 | 160,000,000 | 458,700 | 0.695 | 2018-08-07 |
| 35 | 2018-02-21 | 200,000 | 200,000 | 0.13 | 160,000,000 | 183,000 | 0.915 | 2018-02-14 |
| 36 | 2017-11-13 | 0 | -6,000 | 0.00 | 160,000,000 | 0 | 2.325 | 2017-11-09 |
| 37 | 2017-11-07 | 6,000 | -4,000 | 0.00 | 160,000,000 | 15,900 | 2.650 | 2017-11-03 |
| 38 | 2017-11-06 | 10,000 | 4,000 | 0.01 | 160,000,000 | 30,000 | 3.000 | 2017-11-02 |
| 39 | 2017-11-03 | 6,000 | -102,000 | 0.00 | 160,000,000 | 20,400 | 3.400 | 2017-11-01 |
| 40 | 2017-10-06 | 108,000 | 6,000 | 0.07 | 160,000,000 | 361,800 | 3.350 | 2017-10-03 |
| 41 | 2017-06-22 | 102,000 | 102,000 | 0.06 | 160,000,000 | 4,590,000 | 45.00 | 2017-06-20 |
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