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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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.

Some data are hidden to fit your display. Rotate?

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 2026-01-29 287,000 -26,000 0.08 375,675,000 11,370,940 39.62 2026-01-27
4 2026-01-20 313,000 -1,000 0.08 375,675,000 11,618,560 37.12 2026-01-16
5 2026-01-19 314,000 1,000 0.08 375,675,000 11,775,000 37.50 2026-01-15
6 2026-01-16 313,000 5,000 0.08 375,675,000 11,562,220 36.94 2026-01-14
7 2026-01-15 308,000 -13,000 0.08 375,675,000 11,161,920 36.24 2026-01-13
8 2026-01-12 321,000 -1,000 0.09 375,675,000 10,804,860 33.66 2026-01-08
9 2026-01-09 322,000 -12,000 0.09 375,675,000 10,928,680 33.94 2026-01-07
10 2025-12-29 334,000 -8,000 0.09 375,675,000 11,022,000 33.00 2025-12-22
11 2025-12-11 342,000 -6,000 0.09 375,675,000 11,429,640 33.42 2025-12-09
12 2025-12-02 348,000 -1,000 0.09 375,675,000 11,101,200 31.90 2025-11-28
13 2025-12-01 349,000 2,000 0.09 375,675,000 11,272,700 32.30 2025-11-27
14 2025-11-24 347,000 103,000 0.09 375,675,000 11,104,000 32.00 2025-11-20
15 2025-11-19 244,000 59,000 0.06 375,675,000 8,476,560 34.74 2025-11-17
16 2025-11-18 185,000 -2,000 0.05 375,675,000 6,889,400 37.24 2025-11-14
17 2025-11-17 187,000 68,000 0.05 375,675,000 6,702,080 35.84 2025-11-13
18 2025-11-10 119,000 81,000 0.03 375,675,000 4,452,980 37.42 2025-11-06
19 2025-11-06 38,000 -2,000 0.01 375,675,000 1,365,720 35.94 2025-11-04
20 2025-11-05 40,000 2,000 0.01 375,675,000 1,488,000 37.20 2025-11-03
21 2025-11-04 38,000 12,000 0.01 375,675,000 1,496,440 39.38 2025-10-31
22 2025-10-23 26,000 12,000 0.01 375,675,000 905,840 34.84 2025-10-21
23 2025-10-22 14,000 -4,000 0.00 375,675,000 444,920 31.78 2025-10-20
24 2025-10-21 18,000 4,000 0.00 375,675,000 568,080 31.56 2025-10-17
25 2025-08-28 14,000 -4,000 0.00 375,675,000 368,200 26.30 2025-08-26
26 2025-08-27 18,000 4,000 0.00 375,675,000 486,000 27.00 2025-08-25
27 2025-08-25 14,000 14,000 0.00 375,675,000 372,960 26.64 2025-08-21
28 2025-08-22 0 -123,000 0.00 375,675,000 0 26.78 2025-08-20
29 2025-08-21 123,000 -115,000 0.03 375,675,000 3,456,300 28.10 2025-08-19
30 2025-08-11 238,000 -2,000 0.06 375,675,000 5,588,240 23.48 2025-08-07
31 2025-08-08 240,000 2,000 0.06 375,675,000 5,592,000 23.30 2025-08-06
32 2025-08-06 238,000 -2,000 0.06 375,675,000 4,959,920 20.84 2025-08-04
33 2025-08-05 240,000 2,000 0.06 375,675,000 5,352,000 22.30 2025-08-01
34 2025-08-01 238,000 22,000 0.06 375,675,000 5,176,500 21.75 2025-07-30
35 2025-07-25 216,000 24,000 0.06 375,675,000 4,590,000 21.25 2025-07-23
36 2025-07-24 192,000 -2,000 0.05 375,675,000 4,108,800 21.40 2025-07-22
37 2025-07-23 194,000 -3,000 0.05 375,675,000 4,238,900 21.85 2025-07-21
38 2025-07-22 197,000 3,000 0.05 375,675,000 4,531,000 23.00 2025-07-18
39 2025-07-21 194,000 2,000 0.05 375,675,000 4,559,000 23.50 2025-07-17
40 2025-07-15 192,000 -1,000 0.05 380,554,000 3,897,600 20.30 2025-07-11
41 2025-07-14 193,000 1,000 0.05 380,554,000 3,888,950 20.15 2025-07-10
42 2025-07-04 192,000 14,000 0.05 380,554,000 4,108,800 21.40 2025-07-02
43 2025-07-03 178,000 178,000 0.05 380,554,000 3,853,700 21.65 2025-06-30
44 2025-05-28 0 -1,000 0.00 380,554,000 0 22.65 2025-05-26
45 2025-05-27 1,000 1,000 0.00 380,554,000 22,700 22.70 2025-05-23
46 2025-03-20 0 -3,000 0.00 380,554,000 0 26.55 2025-03-18
47 2025-02-25 3,000 -1,000 0.00 380,554,000 48,840 16.28 2025-02-21
48 2025-02-14 4,000 -2,000 0.00 380,554,000 48,880 12.22 2025-02-12
49 2023-09-05 6,000 -4,000 0.00 380,804,000 48,000 8.000 2023-08-31
50 2023-03-31 10,000 2,000 0.00 380,804,000 79,000 7.900 2023-03-29
51 2023-03-28 8,000 2,000 0.00 380,804,000 63,520 7.940 2023-03-24
52 2023-03-27 6,000 6,000 0.00 380,804,000 47,340 7.890 2023-03-23
53 2022-11-08 0 -1,000 0.00 380,804,000 0 6.970 2022-11-04
54 2022-11-03 1,000 1,000 0.00 380,804,000 6,930 6.930 2022-11-01
55 2021-06-08 0 -1,000 0.00 380,804,000 0 10.38 2021-06-04
56 2021-06-07 1,000 1,000 0.00 380,804,000 10,220 10.22 2021-06-03
57 2021-05-06 0 -1,000 0.00 380,804,000 0 10.78 2021-05-04
58 2021-05-04 1,000 1,000 0.00 380,804,000 10,900 10.90 2021-04-30
59 2021-02-16 0 -1,000 0.00 380,804,000 0 8.980 2021-02-09
60 2021-02-08 1,000 1,000 0.00 380,804,000 8,810 8.810 2021-02-04
61 2020-03-17 0 -1,000 0.00 381,370,000 0 6.600 2020-03-13
62 2020-03-16 1,000 1,000 0.00 381,370,000 6,900 6.900 2020-03-12
63 2019-10-28 0 -1,000 0.00 381,370,000 0 6.990 2019-10-24
64 2019-10-25 1,000 -1,000 0.00 381,370,000 6,820 6.820 2019-10-23
65 2019-10-23 2,000 2,000 0.00 381,370,000 13,400 6.700 2019-10-21
66 2019-07-16 0 -1,000 0.00 381,370,000 0 8.150 2019-07-12
67 2019-07-11 1,000 1,000 0.00 381,370,000 8,110 8.110 2019-07-09
68 2019-06-04 0 -1,000 0.00 381,370,000 0 7.870 2019-05-31
69 2019-05-28 1,000 1,000 0.00 381,370,000 8,100 8.100 2019-05-24
70 2019-05-24 0 -1,000 0.00 381,370,000 0 8.330 2019-05-22
71 2019-05-22 1,000 -2,000 0.00 381,370,000 8,290 8.290 2019-05-20
72 2019-05-08 3,000 3,000 0.00 381,370,000 24,270 8.090 2019-05-06
73 2019-03-15 0 -1,000 0.00 381,370,000 0 9.280 2019-03-13
74 2019-03-14 1,000 1,000 0.00 381,370,000 9,640 9.640 2019-03-12
75 2019-03-07 0 -1,000 0.00 381,370,000 0 9.150 2019-03-05
76 2019-03-06 1,000 1,000 0.00 381,370,000 8,990 8.990 2019-03-04
77 2019-02-28 0 -3,000 0.00 381,370,000 0 9.030 2019-02-26
78 2019-02-27 3,000 3,000 0.00 381,370,000 24,810 8.270 2019-02-25
79 2019-01-18 0 -2,000 0.00 381,370,000 0 7.140 2019-01-16
80 2019-01-15 2,000 -1,000 0.00 381,370,000 14,360 7.180 2019-01-11
81 2019-01-11 3,000 -1,000 0.00 381,370,000 21,210 7.070 2019-01-09
82 2019-01-10 4,000 2,000 0.00 381,370,000 27,920 6.980 2019-01-08
83 2019-01-08 2,000 2,000 0.00 381,370,000 13,900 6.950 2019-01-04
84 2018-11-29 0 -1,000 0.00 381,370,000 0 8.150 2018-11-27
85 2018-11-26 1,000 1,000 0.00 381,370,000 8,240 8.240 2018-11-22
86 2018-10-18 0 -3,000 0.00 381,370,000 0 6.730 2018-10-15
87 2018-10-12 3,000 2,000 0.00 381,370,000 19,830 6.610 2018-10-10
88 2018-10-11 1,000 -1,000 0.00 381,370,000 6,500 6.500 2018-10-09
89 2018-10-09 2,000 2,000 0.00 381,370,000 13,860 6.930 2018-10-05
90 2018-09-11 0 -6,000 0.00 381,370,000 0 7.010 2018-09-07
91 2018-09-10 6,000 6,000 0.00 381,370,000 42,120 7.020 2018-09-06
92 2018-08-31 0 -2,000 0.00 381,370,000 0 6.750 2018-08-29
93 2018-08-29 2,000 -3,000 0.00 381,370,000 12,860 6.430 2018-08-27
94 2018-08-28 5,000 5,000 0.00 381,370,000 30,150 6.030 2018-08-24
95 2018-08-24 0 -4,000 0.00 381,370,000 0 6.080 2018-08-22
96 2018-08-22 4,000 4,000 0.00 381,370,000 24,320 6.080 2018-08-20
97 2018-08-16 0 -1,000 0.00 381,370,000 0 6.800 2018-08-14
98 2018-08-15 1,000 1,000 0.00 381,370,000 6,800 6.800 2018-08-13
99 2018-08-13 0 -1,000 0.00 381,370,000 0 7.020 2018-08-09
100 2018-08-10 1,000 1,000 0.00 381,370,000 6,980 6.980 2018-08-08
101 2018-07-31 0 -2,000 0.00 381,370,000 0 7.880 2018-07-27
102 2018-07-30 2,000 2,000 0.00 381,370,000 16,020 8.010 2018-07-26
103 2018-07-05 0 -1,000 0.00 381,370,000 0 9.000 2018-07-03
104 2018-07-04 1,000 1,000 0.00 381,370,000 9,310 9.310 2018-06-29
105 2018-07-03 0 -1,000 0.00 381,370,000 0 9.010 2018-06-28
106 2018-06-28 1,000 1,000 0.00 381,370,000 9,480 9.480 2018-06-26
107 2018-06-21 0 -1,000 0.00 381,370,000 0 10.02 2018-06-19
108 2018-06-14 1,000 1,000 0.00 381,370,000 10,520 10.52 2018-06-12
109 2018-03-27 0 -6,000 0.00 381,370,000 0 10.34 2018-03-23
110 2018-03-26 6,000 -1,000 0.00 381,370,000 63,600 10.60 2018-03-22
111 2018-03-23 7,000 7,000 0.00 381,370,000 72,100 10.30 2018-03-21
112 2018-03-20 0 -2,000 0.00 381,370,000 0 10.72 2018-03-16
113 2018-03-19 2,000 2,000 0.00 381,370,000 21,480 10.74 2018-03-15
114 2018-03-15 0 -1,000 0.00 381,370,000 0 10.56 2018-03-13
115 2018-03-14 1,000 1,000 0.00 381,370,000 10,500 10.50 2018-03-12
116 2018-03-09 0 -1,000 0.00 381,370,000 0 10.56 2018-03-07
117 2018-03-08 1,000 1,000 0.00 381,370,000 11,180 11.18 2018-03-06
118 2018-03-05 0 -1,000 0.00 381,370,000 0 11.68 2018-03-01
119 2018-03-02 1,000 1,000 0.00 381,370,000 11,800 11.80 2018-02-28
120 2018-02-23 0 -1,000 0.00 381,370,000 0 12.18 2018-02-21
121 2018-02-20 1,000 1,000 0.00 381,370,000 11,680 11.68 2018-02-13
122 2018-02-12 0 -1,000 0.00 381,370,000 0 11.78 2018-02-08
123 2018-02-09 1,000 1,000 0.00 381,370,000 11,020 11.02 2018-02-07
124 2018-02-02 0 -4,000 0.00 381,370,000 0 13.08 2018-01-31
125 2018-02-01 4,000 4,000 0.00 381,370,000 47,920 11.98 2018-01-30
126 2018-01-24 0 -20,000 0.00 381,370,000 0 11.74 2018-01-22
127 2018-01-23 20,000 19,000 0.01 381,370,000 252,000 12.60 2018-01-19
128 2018-01-22 1,000 -39,000 0.00 376,680,000 11,440 11.44 2018-01-18
129 2018-01-17 40,000 -10,000 0.01 376,680,000 392,400 9.810 2018-01-15
130 2018-01-08 50,000 10,000 0.01 373,500,000 520,000 10.40 2018-01-04
131 2017-12-04 40,000 -10,000 0.01 373,500,000 310,400 7.760 2017-11-30
132 2017-11-29 50,000 -1,000 0.01 373,500,000 381,000 7.620 2017-11-27
133 2017-11-27 51,000 10,000 0.01 373,500,000 402,390 7.890 2017-11-23
134 2017-11-22 41,000 -70,000 0.01 373,500,000 323,490 7.890 2017-11-20
135 2017-11-20 111,000 10,000 0.03 373,500,000 937,950 8.450 2017-11-16
136 2017-11-17 101,000 50,000 0.03 373,500,000 869,610 8.610 2017-11-15
137 2017-11-16 51,000 10,000 0.01 373,500,000 450,330 8.830 2017-11-14
138 2017-11-15 41,000 1,000 0.01 373,500,000 368,180 8.980 2017-11-13
139 2017-10-31 40,000 9,000 0.01 373,500,000 322,000 8.050 2017-10-27
140 2017-10-30 31,000 -1,000 0.01 373,500,000 248,310 8.010 2017-10-26
141 2017-10-27 32,000 -52,000 0.01 373,500,000 256,000 8.000 2017-10-25
142 2017-10-26 84,000 -50,000 0.02 373,500,000 687,960 8.190 2017-10-24
143 2017-10-24 134,000 29,000 0.04 373,500,000 1,144,360 8.540 2017-10-20
144 2017-10-23 105,000 4,000 0.03 373,500,000 843,150 8.030 2017-10-19
145 2017-10-20 101,000 -22,000 0.03 373,500,000 826,180 8.180 2017-10-18
146 2017-10-19 123,000 -60,000 0.03 373,500,000 1,002,450 8.150 2017-10-17
147 2017-10-18 183,000 -5,000 0.05 373,500,000 1,474,980 8.060 2017-10-16
148 2017-10-17 188,000 5,000 0.05 373,500,000 1,426,920 7.590 2017-10-13
149 2017-10-16 183,000 -4,000 0.05 373,500,000 1,421,910 7.770 2017-10-12
150 2017-10-13 187,000 3,000 0.05 360,000,000 1,368,840 7.320 2017-10-11
151 2017-10-11 184,000 3,000 0.05 360,000,000 1,448,080 7.870 2017-10-09
152 2017-10-09 181,000 -61,000 0.05 360,000,000 1,462,480 8.080 2017-10-04
153 2017-10-06 242,000 1,000 0.07 360,000,000 1,868,240 7.720 2017-10-03
154 2017-10-04 241,000 39,000 0.07 360,000,000 2,005,120 8.320 2017-09-29
155 2017-10-03 202,000 66,000 0.06 360,000,000 1,666,500 8.250 2017-09-28
156 2017-09-29 136,000 -199,000 0.04 360,000,000 995,520 7.320 2017-09-27
157 2017-09-28 335,000 332,000 0.09 360,000,000 2,334,950 6.970 2017-09-26
158 2017-09-27 3,000 0.00 360,000,000 19,290 6.430 2017-09-25

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