Precision Tsugami (China) Corporation Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01651 | 2017-09-25 |
DBS BANK LTD.
CCASSID: C00016
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 | 2026-02-02 | 72,000 | -1,000 | 0.02 | 375,675,000 | 2,851,200 | 39.60 | 2026-01-29 |
| 4 | 2026-01-15 | 73,000 | 1,000 | 0.02 | 375,675,000 | 2,645,520 | 36.24 | 2026-01-13 |
| 5 | 2025-12-12 | 72,000 | -23,000 | 0.02 | 375,675,000 | 2,450,880 | 34.04 | 2025-12-10 |
| 6 | 2025-12-11 | 95,000 | -37,000 | 0.03 | 375,675,000 | 3,174,900 | 33.42 | 2025-12-09 |
| 7 | 2025-11-24 | 132,000 | 5,000 | 0.04 | 375,675,000 | 4,224,000 | 32.00 | 2025-11-20 |
| 8 | 2025-11-21 | 127,000 | 5,000 | 0.03 | 375,675,000 | 4,127,500 | 32.50 | 2025-11-19 |
| 9 | 2025-11-20 | 122,000 | 1,000 | 0.03 | 375,675,000 | 4,023,560 | 32.98 | 2025-11-18 |
| 10 | 2025-11-19 | 121,000 | 4,000 | 0.03 | 375,675,000 | 4,203,540 | 34.74 | 2025-11-17 |
| 11 | 2025-11-18 | 117,000 | 20,000 | 0.03 | 375,675,000 | 4,357,080 | 37.24 | 2025-11-14 |
| 12 | 2025-11-17 | 97,000 | 3,000 | 0.03 | 375,675,000 | 3,476,480 | 35.84 | 2025-11-13 |
| 13 | 2025-11-06 | 94,000 | 19,000 | 0.03 | 375,675,000 | 3,378,360 | 35.94 | 2025-11-04 |
| 14 | 2025-11-05 | 75,000 | -1,000 | 0.02 | 375,675,000 | 2,790,000 | 37.20 | 2025-11-03 |
| 15 | 2025-11-04 | 76,000 | -1,000 | 0.02 | 375,675,000 | 2,992,880 | 39.38 | 2025-10-31 |
| 16 | 2025-11-03 | 77,000 | -1,000 | 0.02 | 375,675,000 | 3,046,120 | 39.56 | 2025-10-30 |
| 17 | 2025-10-21 | 78,000 | -48,000 | 0.02 | 375,675,000 | 2,461,680 | 31.56 | 2025-10-17 |
| 18 | 2025-10-13 | 126,000 | 50,000 | 0.03 | 375,675,000 | 4,233,600 | 33.60 | 2025-10-09 |
| 19 | 2025-10-09 | 76,000 | 3,000 | 0.02 | 375,675,000 | 2,637,200 | 34.70 | 2025-10-06 |
| 20 | 2025-09-10 | 73,000 | 1,000 | 0.02 | 375,675,000 | 2,182,700 | 29.90 | 2025-09-08 |
| 21 | 2025-09-01 | 72,000 | 4,000 | 0.02 | 375,675,000 | 2,010,240 | 27.92 | 2025-08-28 |
| 22 | 2025-08-28 | 68,000 | 2,000 | 0.02 | 375,675,000 | 1,788,400 | 26.30 | 2025-08-26 |
| 23 | 2025-08-21 | 66,000 | -46,000 | 0.02 | 375,675,000 | 1,854,600 | 28.10 | 2025-08-19 |
| 24 | 2025-08-13 | 112,000 | 6,000 | 0.03 | 375,675,000 | 2,833,600 | 25.30 | 2025-08-11 |
| 25 | 2025-07-18 | 106,000 | -1,000 | 0.03 | 375,675,000 | 2,310,800 | 21.80 | 2025-07-16 |
| 26 | 2025-05-29 | 107,000 | 46,000 | 0.03 | 380,554,000 | 2,321,900 | 21.70 | 2025-05-27 |
| 27 | 2025-05-14 | 61,000 | -60,000 | 0.02 | 380,554,000 | 1,320,650 | 21.65 | 2025-05-12 |
| 28 | 2025-05-08 | 121,000 | 60,000 | 0.03 | 380,554,000 | 2,662,000 | 22.00 | 2025-05-06 |
| 29 | 2025-04-14 | 61,000 | -1,000 | 0.02 | 380,554,000 | 1,116,300 | 18.30 | 2025-04-10 |
| 30 | 2025-04-09 | 62,000 | -2,000 | 0.02 | 380,554,000 | 959,760 | 15.48 | 2025-04-07 |
| 31 | 2025-04-01 | 64,000 | 60,000 | 0.02 | 380,554,000 | 1,536,000 | 24.00 | 2025-03-28 |
| 32 | 2025-03-27 | 4,000 | 1,000 | 0.00 | 380,554,000 | 92,800 | 23.20 | 2025-03-25 |
| 33 | 2025-02-26 | 3,000 | -1,000 | 0.00 | 380,554,000 | 54,000 | 18.00 | 2025-02-24 |
| 34 | 2024-02-08 | 4,000 | 3,000 | 0.00 | 380,804,000 | 36,800 | 9.200 | 2024-02-06 |
| 35 | 2023-12-20 | 1,000 | -3,000 | 0.00 | 380,804,000 | 8,370 | 8.370 | 2023-12-18 |
| 36 | 2023-12-01 | 4,000 | -48,000 | 0.00 | 380,804,000 | 32,200 | 8.050 | 2023-11-29 |
| 37 | 2023-11-14 | 52,000 | 1,000 | 0.01 | 380,804,000 | 423,800 | 8.150 | 2023-11-10 |
| 38 | 2023-10-24 | 51,000 | -6,000 | 0.01 | 380,804,000 | 397,800 | 7.800 | 2023-10-19 |
| 39 | 2023-05-05 | 57,000 | 1,000 | 0.01 | 380,804,000 | 430,350 | 7.550 | 2023-05-03 |
| 40 | 2023-03-16 | 56,000 | -10,000 | 0.01 | 380,804,000 | 476,000 | 8.500 | 2023-03-14 |
| 41 | 2023-02-22 | 66,000 | -10,000 | 0.02 | 380,804,000 | 610,500 | 9.250 | 2023-02-20 |
| 42 | 2023-01-13 | 76,000 | 6,000 | 0.02 | 380,804,000 | 592,800 | 7.800 | 2023-01-11 |
| 43 | 2023-01-09 | 70,000 | 5,000 | 0.02 | 380,804,000 | 515,900 | 7.370 | 2023-01-05 |
| 44 | 2022-12-22 | 65,000 | 13,000 | 0.02 | 380,804,000 | 497,900 | 7.660 | 2022-12-20 |
| 45 | 2022-12-16 | 52,000 | 1,000 | 0.01 | 380,804,000 | 419,120 | 8.060 | 2022-12-14 |
| 46 | 2022-12-14 | 51,000 | 1,000 | 0.01 | 380,804,000 | 400,350 | 7.850 | 2022-12-12 |
| 47 | 2022-03-23 | 50,000 | 25,000 | 0.01 | 380,804,000 | 456,500 | 9.130 | 2022-03-21 |
| 48 | 2021-12-06 | 25,000 | 25,000 | 0.01 | 380,804,000 | 265,500 | 10.62 | 2021-12-02 |
| 49 | 2021-03-10 | 0 | -2,000 | 0.00 | 380,804,000 | 0 | 9.200 | 2021-03-08 |
| 50 | 2021-03-09 | 2,000 | -5,000 | 0.00 | 380,804,000 | 18,160 | 9.080 | 2021-03-05 |
| 51 | 2021-03-05 | 7,000 | -8,000 | 0.00 | 380,804,000 | 61,600 | 8.800 | 2021-03-03 |
| 52 | 2021-03-04 | 15,000 | -5,000 | 0.00 | 380,804,000 | 131,250 | 8.750 | 2021-03-02 |
| 53 | 2021-03-03 | 20,000 | -8,000 | 0.01 | 380,804,000 | 178,000 | 8.900 | 2021-03-01 |
| 54 | 2021-02-24 | 28,000 | -1,000 | 0.01 | 380,804,000 | 246,400 | 8.800 | 2021-02-22 |
| 55 | 2021-02-18 | 29,000 | -7,000 | 0.01 | 380,804,000 | 263,610 | 9.090 | 2021-02-16 |
| 56 | 2021-02-16 | 36,000 | -8,000 | 0.01 | 380,804,000 | 323,280 | 8.980 | 2021-02-09 |
| 57 | 2021-02-10 | 44,000 | -8,000 | 0.01 | 380,804,000 | 388,080 | 8.820 | 2021-02-08 |
| 58 | 2021-02-09 | 52,000 | -1,000 | 0.01 | 380,804,000 | 457,600 | 8.800 | 2021-02-05 |
| 59 | 2021-02-05 | 53,000 | -8,000 | 0.01 | 380,804,000 | 485,480 | 9.160 | 2021-02-03 |
| 60 | 2021-02-04 | 61,000 | -7,000 | 0.02 | 380,804,000 | 531,920 | 8.720 | 2021-02-02 |
| 61 | 2021-02-03 | 68,000 | -6,000 | 0.02 | 380,804,000 | 581,400 | 8.550 | 2021-02-01 |
| 62 | 2021-01-26 | 74,000 | -1,000 | 0.02 | 380,804,000 | 626,780 | 8.470 | 2021-01-22 |
| 63 | 2021-01-25 | 75,000 | -6,000 | 0.02 | 380,804,000 | 652,500 | 8.700 | 2021-01-21 |
| 64 | 2021-01-22 | 81,000 | -1,000 | 0.02 | 380,804,000 | 704,700 | 8.700 | 2021-01-20 |
| 65 | 2020-12-02 | 82,000 | -685,000 | 0.02 | 380,994,000 | 627,300 | 7.650 | 2020-11-30 |
| 66 | 2020-12-01 | 767,000 | -187,000 | 0.20 | 380,994,000 | 5,875,220 | 7.660 | 2020-11-27 |
| 67 | 2020-11-30 | 954,000 | -9,000 | 0.25 | 380,994,000 | 7,307,640 | 7.660 | 2020-11-26 |
| 68 | 2020-08-28 | 963,000 | 5,000 | 0.25 | 380,994,000 | 6,066,900 | 6.300 | 2020-08-26 |
| 69 | 2020-08-24 | 958,000 | 9,000 | 0.25 | 380,994,000 | 5,460,600 | 5.700 | 2020-08-20 |
| 70 | 2020-07-27 | 949,000 | 8,000 | 0.25 | 380,994,000 | 5,798,390 | 6.110 | 2020-07-23 |
| 71 | 2020-07-24 | 941,000 | 2,000 | 0.25 | 380,994,000 | 5,749,510 | 6.110 | 2020-07-22 |
| 72 | 2020-07-22 | 939,000 | 15,000 | 0.25 | 380,994,000 | 5,746,680 | 6.120 | 2020-07-20 |
| 73 | 2020-07-21 | 924,000 | 3,000 | 0.24 | 380,994,000 | 5,645,640 | 6.110 | 2020-07-17 |
| 74 | 2020-07-20 | 921,000 | 12,000 | 0.24 | 380,994,000 | 5,627,310 | 6.110 | 2020-07-16 |
| 75 | 2020-07-06 | 909,000 | 4,000 | 0.24 | 380,994,000 | 5,508,540 | 6.060 | 2020-07-02 |
| 76 | 2020-06-19 | 905,000 | 6,000 | 0.24 | 380,994,000 | 5,565,750 | 6.150 | 2020-06-17 |
| 77 | 2020-06-08 | 899,000 | 10,000 | 0.24 | 380,994,000 | 5,411,980 | 6.020 | 2020-06-04 |
| 78 | 2020-06-05 | 889,000 | 3,000 | 0.23 | 380,994,000 | 5,351,780 | 6.020 | 2020-06-03 |
| 79 | 2020-06-02 | 886,000 | 4,000 | 0.23 | 380,994,000 | 5,316,000 | 6.000 | 2020-05-29 |
| 80 | 2019-12-30 | 882,000 | 1,000 | 0.23 | 381,370,000 | 6,156,360 | 6.980 | 2019-12-23 |
| 81 | 2019-11-18 | 881,000 | -10,000 | 0.23 | 381,370,000 | 6,431,300 | 7.300 | 2019-11-14 |
| 82 | 2019-09-25 | 891,000 | -1,000 | 0.23 | 381,370,000 | 5,960,790 | 6.690 | 2019-09-23 |
| 83 | 2019-09-10 | 892,000 | -97,000 | 0.23 | 381,370,000 | 5,610,680 | 6.290 | 2019-09-06 |
| 84 | 2019-08-21 | 989,000 | -11,000 | 0.26 | 381,370,000 | 7,318,600 | 7.400 | 2019-08-19 |
| 85 | 2019-07-24 | 1,000,000 | -10,000 | 0.26 | 381,370,000 | 7,900,000 | 7.900 | 2019-07-22 |
| 86 | 2018-11-23 | 1,010,000 | 10,000 | 0.26 | 381,370,000 | 8,342,600 | 8.260 | 2018-11-21 |
| 87 | 2018-10-18 | 1,000,000 | -56,000 | 0.26 | 381,370,000 | 6,730,000 | 6.730 | 2018-10-15 |
| 88 | 2018-10-05 | 1,056,000 | -70,000 | 0.28 | 381,370,000 | 7,392,000 | 7.000 | 2018-10-03 |
| 89 | 2018-10-02 | 1,126,000 | -29,000 | 0.30 | 381,370,000 | 7,656,800 | 6.800 | 2018-09-27 |
| 90 | 2018-09-28 | 1,155,000 | -80,000 | 0.30 | 381,370,000 | 7,981,050 | 6.910 | 2018-09-26 |
| 91 | 2018-09-17 | 1,235,000 | -19,000 | 0.32 | 381,370,000 | 8,533,850 | 6.910 | 2018-09-13 |
| 92 | 2018-09-13 | 1,254,000 | -68,000 | 0.33 | 381,370,000 | 8,677,680 | 6.920 | 2018-09-11 |
| 93 | 2018-09-11 | 1,322,000 | -21,000 | 0.35 | 381,370,000 | 9,267,220 | 7.010 | 2018-09-07 |
| 94 | 2018-09-07 | 1,343,000 | -2,000 | 0.35 | 381,370,000 | 9,871,050 | 7.350 | 2018-09-05 |
| 95 | 2018-08-02 | 1,345,000 | 13,000 | 0.35 | 381,370,000 | 10,181,650 | 7.570 | 2018-07-31 |
| 96 | 2018-08-01 | 1,332,000 | 10,000 | 0.35 | 381,370,000 | 10,096,560 | 7.580 | 2018-07-30 |
| 97 | 2018-07-24 | 1,322,000 | 500,000 | 0.35 | 381,370,000 | 10,100,080 | 7.640 | 2018-07-20 |
| 98 | 2018-07-18 | 822,000 | 322,000 | 0.22 | 381,370,000 | 7,143,180 | 8.690 | 2018-07-16 |
| 99 | 2018-06-20 | 500,000 | 500,000 | 0.13 | 381,370,000 | 5,350,000 | 10.70 | 2018-06-15 |
| 100 | 2018-03-27 | 0 | -130,000 | 0.00 | 381,370,000 | 0 | 10.34 | 2018-03-23 |
| 101 | 2018-03-26 | 130,000 | 3,000 | 0.03 | 381,370,000 | 1,378,000 | 10.60 | 2018-03-22 |
| 102 | 2018-03-23 | 127,000 | -23,000 | 0.03 | 381,370,000 | 1,308,100 | 10.30 | 2018-03-21 |
| 103 | 2018-03-19 | 150,000 | 30,000 | 0.04 | 381,370,000 | 1,611,000 | 10.74 | 2018-03-15 |
| 104 | 2018-03-13 | 120,000 | 20,000 | 0.03 | 381,370,000 | 1,284,000 | 10.70 | 2018-03-09 |
| 105 | 2018-03-12 | 100,000 | 64,000 | 0.03 | 381,370,000 | 1,044,000 | 10.44 | 2018-03-08 |
| 106 | 2018-03-09 | 36,000 | -144,000 | 0.01 | 381,370,000 | 380,160 | 10.56 | 2018-03-07 |
| 107 | 2018-03-08 | 180,000 | 84,000 | 0.05 | 381,370,000 | 2,012,400 | 11.18 | 2018-03-06 |
| 108 | 2018-03-07 | 96,000 | -6,000 | 0.03 | 381,370,000 | 1,046,400 | 10.90 | 2018-03-05 |
| 109 | 2018-03-05 | 102,000 | 22,000 | 0.03 | 381,370,000 | 1,191,360 | 11.68 | 2018-03-01 |
| 110 | 2018-03-02 | 80,000 | 80,000 | 0.02 | 381,370,000 | 944,000 | 11.80 | 2018-02-28 |
| 111 | 2018-02-13 | 0 | -86,000 | 0.00 | 381,370,000 | 0 | 10.74 | 2018-02-09 |
| 112 | 2018-02-12 | 86,000 | 86,000 | 0.02 | 381,370,000 | 1,013,080 | 11.78 | 2018-02-08 |
| 113 | 2018-02-07 | 0 | -100,000 | 0.00 | 381,370,000 | 0 | 13.30 | 2018-02-05 |
| 114 | 2018-02-02 | 100,000 | 100,000 | 0.03 | 381,370,000 | 1,308,000 | 13.08 | 2018-01-31 |
| 115 | 2018-01-19 | 0 | -100,000 | 0.00 | 376,680,000 | 0 | 11.46 | 2018-01-17 |
| 116 | 2018-01-18 | 100,000 | 30,000 | 0.03 | 376,680,000 | 1,122,000 | 11.22 | 2018-01-16 |
| 117 | 2018-01-17 | 70,000 | -60,000 | 0.02 | 376,680,000 | 686,700 | 9.810 | 2018-01-15 |
| 118 | 2018-01-16 | 130,000 | 10,000 | 0.03 | 376,680,000 | 1,287,000 | 9.900 | 2018-01-12 |
| 119 | 2018-01-12 | 120,000 | 70,000 | 0.03 | 373,500,000 | 1,200,000 | 10.00 | 2018-01-10 |
| 120 | 2018-01-11 | 50,000 | 50,000 | 0.01 | 373,500,000 | 469,500 | 9.390 | 2018-01-09 |
| 121 | 2017-10-06 | 0 | -250,000 | 0.00 | 360,000,000 | 0 | 7.720 | 2017-10-03 |
| 122 | 2017-09-28 | 250,000 | -80,000 | 0.07 | 360,000,000 | 1,742,500 | 6.970 | 2017-09-26 |
| 123 | 2017-09-27 | 330,000 | 0.09 | 360,000,000 | 2,121,900 | 6.430 | 2017-09-25 | |
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