Tai Kam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
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

CORPORATE BROKERS LIMITED 協聯證劵有限公司

CCASSID: B01252

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 2021-07-13 6,000 -56,000 0.00 230,400,000 5,340 0.890 2021-07-09
4 2021-03-01 62,000 -60,000 0.03 230,400,000 34,100 0.550 2021-02-25
5 2018-02-27 122,000 40,000 0.08 160,000,000 135,420 1.110 2018-02-23
6 2018-02-06 82,000 -16,000 0.05 160,000,000 84,870 1.035 2018-02-02
7 2018-01-25 98,000 -10,000 0.06 160,000,000 118,090 1.205 2018-01-23
8 2018-01-17 108,000 20,000 0.07 160,000,000 145,800 1.350 2018-01-15
9 2018-01-12 88,000 40,000 0.06 160,000,000 123,200 1.400 2018-01-10
10 2018-01-04 48,000 4,000 0.03 160,000,000 122,400 2.550 2018-01-02
11 2017-12-28 44,000 20,000 0.03 160,000,000 114,400 2.600 2017-12-22
12 2017-12-27 24,000 -42,000 0.02 160,000,000 67,200 2.800 2017-12-21
13 2017-12-22 66,000 2,000 0.04 160,000,000 155,100 2.350 2017-12-20
14 2017-11-10 64,000 40,000 0.04 160,000,000 158,400 2.475 2017-11-08
15 2017-11-07 24,000 4,000 0.02 160,000,000 63,600 2.650 2017-11-03
16 2017-11-06 20,000 16,000 0.01 160,000,000 60,000 3.000 2017-11-02
17 2017-11-03 4,000 4,000 0.00 160,000,000 13,600 3.400 2017-11-01

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