Precision Tsugami (China) Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01651  2017-09-25    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 40.62 2026-02-02
2 2026-02-03 42.00 2026-01-30
3 2025-12-29 81,000 -17,000 0.02 375,675,000 2,673,000 33.00 2025-12-22
4 2025-11-28 98,000 -60,000 0.03 375,675,000 3,087,000 31.50 2025-11-26
5 2025-10-31 158,000 -40,000 0.04 375,675,000 6,399,000 40.50 2025-10-28
6 2025-10-28 198,000 20,000 0.05 375,675,000 7,452,720 37.64 2025-10-24
7 2025-10-23 178,000 30,000 0.05 375,675,000 6,201,520 34.84 2025-10-21
8 2025-10-22 148,000 50,000 0.04 375,675,000 4,703,440 31.78 2025-10-20
9 2025-10-06 98,000 -20,000 0.03 375,675,000 3,185,000 32.50 2025-10-02
10 2025-10-02 118,000 20,000 0.03 375,675,000 3,872,760 32.82 2025-09-29
11 2025-09-12 98,000 -10,000 0.03 375,675,000 2,934,120 29.94 2025-09-10
12 2025-09-02 108,000 -90,000 0.03 375,675,000 3,030,480 28.06 2025-08-29
13 2025-08-29 198,000 -30,000 0.05 375,675,000 5,532,120 27.94 2025-08-27
14 2025-08-20 228,000 40,000 0.06 375,675,000 6,265,440 27.48 2025-08-18
15 2025-08-11 188,000 20,000 0.05 375,675,000 4,414,240 23.48 2025-08-07
16 2025-07-30 168,000 100,000 0.04 375,675,000 3,570,000 21.25 2025-07-28
17 2025-07-29 68,000 40,000 0.02 375,675,000 1,465,400 21.55 2025-07-25
18 2025-03-14 28,000 -3,000 0.01 380,554,000 651,000 23.25 2025-03-12
19 2025-03-12 31,000 3,000 0.01 380,554,000 651,000 21.00 2025-03-10
20 2025-03-10 28,000 -5,000 0.01 380,554,000 606,200 21.65 2025-03-06
21 2025-03-07 33,000 -3,000 0.01 380,554,000 669,900 20.30 2025-03-05
22 2025-03-05 36,000 5,000 0.01 380,554,000 671,040 18.64 2025-03-03
23 2025-02-25 31,000 -8,000 0.01 380,554,000 504,680 16.28 2025-02-21
24 2025-02-24 39,000 30,000 0.01 380,554,000 567,840 14.56 2025-02-20
25 2025-02-20 9,000 8,000 0.00 380,554,000 118,260 13.14 2025-02-18
26 2024-07-04 1,000 -4,000 0.00 380,554,000 10,020 10.02 2024-07-02
27 2024-07-03 5,000 -16,000 0.00 380,554,000 53,000 10.60 2024-06-28
28 2024-07-02 21,000 20,000 0.01 380,554,000 222,180 10.58 2024-06-27
29 2022-12-01 1,000 1,000 0.00 380,804,000 7,700 7.700 2022-11-29
30 2018-03-22 0 -72,000 0.00 381,370,000 0 10.50 2018-03-20
31 2018-03-19 72,000 -17,000 0.02 381,370,000 773,280 10.74 2018-03-15
32 2018-03-15 89,000 22,000 0.02 381,370,000 939,840 10.56 2018-03-13
33 2018-03-01 67,000 8,000 0.02 381,370,000 783,900 11.70 2018-02-27
34 2018-02-28 59,000 -14,000 0.02 381,370,000 715,080 12.12 2018-02-26
35 2018-02-20 73,000 19,000 0.02 381,370,000 852,640 11.68 2018-02-13
36 2018-02-14 54,000 9,000 0.01 381,370,000 591,840 10.96 2018-02-12
37 2018-02-13 45,000 -9,000 0.01 381,370,000 483,300 10.74 2018-02-09
38 2018-02-12 54,000 -3,000 0.01 381,370,000 636,120 11.78 2018-02-08
39 2018-02-09 57,000 3,000 0.01 381,370,000 628,140 11.02 2018-02-07
40 2018-02-08 54,000 -3,000 0.01 381,370,000 652,320 12.08 2018-02-06
41 2018-02-07 57,000 5,000 0.01 381,370,000 758,100 13.30 2018-02-05
42 2018-02-06 52,000 -5,000 0.01 381,370,000 719,680 13.84 2018-02-02
43 2018-02-05 57,000 -4,000 0.01 381,370,000 772,920 13.56 2018-02-01
44 2018-02-02 61,000 -4,000 0.02 381,370,000 797,880 13.08 2018-01-31
45 2018-02-01 65,000 7,000 0.02 381,370,000 778,700 11.98 2018-01-30
46 2018-01-25 58,000 -27,000 0.02 381,370,000 699,480 12.06 2018-01-23
47 2018-01-23 85,000 85,000 0.02 381,370,000 1,071,000 12.60 2018-01-19
48 2017-11-21 0 -40,000 0.00 373,500,000 0 8.370 2017-11-17
49 2017-11-16 40,000 -25,000 0.01 373,500,000 353,200 8.830 2017-11-14
50 2017-11-15 65,000 -15,000 0.02 373,500,000 583,700 8.980 2017-11-13
51 2017-11-13 80,000 -55,000 0.02 373,500,000 657,600 8.220 2017-11-09
52 2017-11-02 135,000 -84,000 0.04 373,500,000 1,093,500 8.100 2017-10-31
53 2017-11-01 219,000 -100,000 0.06 373,500,000 1,719,150 7.850 2017-10-30
54 2017-10-27 319,000 -40,000 0.09 373,500,000 2,552,000 8.000 2017-10-25
55 2017-10-26 359,000 -51,000 0.10 373,500,000 2,940,210 8.190 2017-10-24
56 2017-10-25 410,000 -15,000 0.11 373,500,000 3,493,200 8.520 2017-10-23
57 2017-10-24 425,000 51,000 0.11 373,500,000 3,629,500 8.540 2017-10-20
58 2017-10-23 374,000 -134,000 0.10 373,500,000 3,003,220 8.030 2017-10-19
59 2017-10-20 508,000 18,000 0.14 373,500,000 4,155,440 8.180 2017-10-18
60 2017-10-19 490,000 190,000 0.13 373,500,000 3,993,500 8.150 2017-10-17
61 2017-10-16 300,000 100,000 0.08 373,500,000 2,331,000 7.770 2017-10-12
62 2017-10-13 200,000 -163,000 0.06 360,000,000 1,464,000 7.320 2017-10-11
63 2017-10-10 363,000 122,000 0.10 360,000,000 2,907,630 8.010 2017-10-06
64 2017-10-09 241,000 23,000 0.07 360,000,000 1,947,280 8.080 2017-10-04
65 2017-10-06 218,000 73,000 0.06 360,000,000 1,682,960 7.720 2017-10-03
66 2017-10-04 145,000 117,000 0.04 360,000,000 1,206,400 8.320 2017-09-29
67 2017-10-03 28,000 28,000 0.01 360,000,000 231,000 8.250 2017-09-28

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