Ta Yang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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

Long Bridge HK Limited 長橋證券(香港)有限公司

CCASSID: B02195

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 0.820 2026-02-02
2 2026-02-03 0.830 2026-01-30
3 2026-01-28 719,600 70,000 0.42 172,006,700 626,052 0.870 2026-01-26
4 2026-01-22 649,600 20,000 0.38 172,006,700 597,632 0.920 2026-01-20
5 2026-01-19 629,600 -40,000 0.37 172,006,700 598,120 0.950 2026-01-15
6 2026-01-16 669,600 -20,000 0.39 172,006,700 649,512 0.970 2026-01-14
7 2026-01-15 689,600 -60,000 0.40 172,006,700 662,016 0.960 2026-01-13
8 2026-01-13 749,600 -20,000 0.44 172,006,700 652,152 0.870 2026-01-09
9 2026-01-12 769,600 -80,000 0.45 172,006,700 661,856 0.860 2026-01-08
10 2026-01-09 849,600 30,000 0.49 172,006,700 671,184 0.790 2026-01-07
11 2026-01-07 819,600 10,000 0.48 172,006,700 647,484 0.790 2026-01-05
12 2026-01-05 809,600 -10,000 0.47 172,006,700 655,776 0.810 2025-12-30
13 2026-01-02 819,600 20,000 0.48 172,006,700 680,268 0.830 2025-12-29
14 2025-12-23 799,600 -10,000 0.46 172,006,700 599,700 0.750 2025-12-19
15 2025-12-19 809,600 10,000 0.47 172,006,700 607,200 0.750 2025-12-17
16 2025-12-15 799,600 10,000 0.46 172,006,700 599,700 0.750 2025-12-11
17 2025-12-10 789,600 30,000 0.46 172,006,700 686,952 0.870 2025-12-08
18 2025-12-05 759,600 90,000 0.44 172,006,700 660,852 0.870 2025-12-03
19 2025-12-04 669,600 -70,000 0.39 172,006,700 609,336 0.910 2025-12-02
20 2025-12-03 739,600 10,000 0.43 172,006,700 650,848 0.880 2025-12-01
21 2025-12-02 729,600 30,000 0.42 172,006,700 663,936 0.910 2025-11-28
22 2025-11-27 699,600 -260,000 0.41 172,006,700 622,644 0.890 2025-11-25
23 2025-11-26 959,600 10,000 0.56 172,006,700 959,600 1.000 2025-11-24
24 2025-11-25 949,600 -10,000 0.55 172,006,700 987,584 1.040 2025-11-21
25 2025-11-24 959,600 10,000 0.56 172,006,700 1,045,964 1.090 2025-11-20
26 2025-11-21 949,600 30,000 0.55 172,006,700 1,063,552 1.120 2025-11-19
27 2025-11-20 919,600 -30,000 0.53 172,006,700 1,002,364 1.090 2025-11-18
28 2025-11-19 949,600 -40,000 0.55 172,006,700 1,082,544 1.140 2025-11-17
29 2025-11-18 989,600 50,000 0.58 172,006,700 1,138,040 1.150 2025-11-14
30 2025-11-17 939,600 50,000 0.55 172,006,700 1,174,500 1.250 2025-11-13
31 2025-11-14 889,600 20,000 0.52 172,006,700 1,129,792 1.270 2025-11-12
32 2025-11-13 869,600 -30,000 0.51 172,006,700 1,121,784 1.290 2025-11-11
33 2025-11-12 899,600 -50,000 0.52 172,006,700 1,160,484 1.290 2025-11-10
34 2025-11-11 949,600 40,000 0.55 172,006,700 1,243,976 1.310 2025-11-07
35 2025-11-07 909,600 -80,000 0.53 172,006,700 1,237,056 1.360 2025-11-05
36 2025-11-06 989,600 10,000 0.58 172,006,700 1,256,792 1.270 2025-11-04
37 2025-11-05 979,600 -40,000 0.57 172,006,700 1,224,500 1.250 2025-11-03
38 2025-11-04 1,019,600 -50,000 0.59 172,006,700 1,274,500 1.250 2025-10-31
39 2025-11-03 1,069,600 -20,000 0.62 172,006,700 1,262,128 1.180 2025-10-30
40 2025-10-31 1,089,600 -100,000 0.63 172,006,700 1,329,312 1.220 2025-10-28
41 2025-10-28 1,189,600 30,000 0.69 172,006,700 1,522,688 1.280 2025-10-24
42 2025-10-27 1,159,600 30,000 0.67 172,006,700 1,565,460 1.350 2025-10-23
43 2025-10-24 1,129,600 30,000 0.66 172,006,700 1,524,960 1.350 2025-10-22
44 2025-10-22 1,099,600 20,000 0.64 172,006,700 1,451,472 1.320 2025-10-20
45 2025-10-21 1,079,600 40,000 0.63 172,006,700 1,479,052 1.370 2025-10-17
46 2025-10-17 1,039,600 -10,000 0.60 172,006,700 1,393,064 1.340 2025-10-15
47 2025-10-16 1,049,600 -30,000 0.61 172,006,700 1,469,440 1.400 2025-10-14
48 2025-10-14 1,079,600 -20,000 0.63 172,006,700 1,533,032 1.420 2025-10-10
49 2025-10-13 1,099,600 -30,000 0.64 172,006,700 1,561,432 1.420 2025-10-09
50 2025-10-10 1,129,600 20,000 0.66 172,006,700 1,581,440 1.400 2025-10-08
51 2025-10-09 1,109,600 10,000 0.65 172,006,700 1,553,440 1.400 2025-10-06
52 2025-10-08 1,099,600 -30,000 0.64 172,006,700 1,539,440 1.400 2025-10-03
53 2025-10-06 1,129,600 70,000 0.66 172,006,700 1,592,736 1.410 2025-10-02
54 2025-10-03 1,059,600 60,000 0.62 172,006,700 1,494,036 1.410 2025-09-30
55 2025-10-02 999,600 20,000 0.58 172,006,700 1,439,424 1.440 2025-09-29
56 2025-09-30 979,600 470,000 0.57 172,006,700 1,400,828 1.430 2025-09-26
57 2025-09-29 509,600 110,000 0.30 172,006,700 713,440 1.400 2025-09-25
58 2025-09-26 399,600 50,000 0.23 172,006,700 595,404 1.490 2025-09-24
59 2025-09-25 349,600 20,000 0.20 172,006,700 534,888 1.530 2025-09-23
60 2025-09-24 329,600 30,000 0.19 172,006,700 500,992 1.520 2025-09-22
61 2025-09-22 299,600 80,000 0.18 169,266,700 365,512 1.220 2025-09-18
62 2025-09-19 219,600 30,000 0.13 169,266,700 292,068 1.330 2025-09-17
63 2025-09-08 189,600 -30,000 0.11 165,616,700 250,272 1.320 2025-09-04
64 2025-09-03 219,600 10,000 0.13 165,616,700 296,460 1.350 2025-09-01
65 2025-09-02 209,600 -60,000 0.13 165,616,700 274,576 1.310 2025-08-29
66 2025-08-29 269,600 -20,000 0.18 152,016,700 425,968 1.580 2025-08-27
67 2025-08-28 289,600 -10,000 0.19 152,016,700 463,360 1.600 2025-08-26
68 2025-08-27 299,600 -60,000 0.20 152,016,700 470,372 1.570 2025-08-25
69 2025-08-25 359,600 -30,000 0.24 152,016,700 535,804 1.490 2025-08-21
70 2025-08-22 389,600 -10,000 0.26 152,016,700 557,128 1.430 2025-08-20
71 2025-08-21 399,600 120,000 0.26 152,016,700 667,332 1.670 2025-08-19
72 2025-08-20 279,600 30,000 0.18 152,016,700 397,032 1.420 2025-08-18
73 2025-08-19 249,600 49,400 0.16 152,016,700 279,552 1.120 2025-08-15
74 2025-08-18 200,200 60,000 0.14 143,346,700 194,194 0.970 2025-08-14
75 2025-08-15 140,200 60,000 0.10 143,346,700 131,788 0.940 2025-08-13
76 2025-08-13 80,200 10,000 0.06 143,346,700 71,378 0.890 2025-08-11
77 2025-08-12 70,200 -30,000 0.05 143,346,700 61,074 0.870 2025-08-08
78 2025-08-11 100,200 20,000 0.07 143,346,700 105,210 1.050 2025-08-07
79 2025-08-08 80,200 -101,000 0.06 143,346,700 91,428 1.140 2025-08-06
80 2025-08-01 181,200 -5,000 0.13 143,346,700 144,960 0.800 2025-07-30
81 2025-07-22 186,200 -10,000 0.13 143,346,700 135,926 0.730 2025-07-18
82 2025-07-17 196,200 -10,000 0.14 143,346,700 143,226 0.730 2025-07-15
83 2025-07-15 206,200 -10,000 0.14 143,346,700 146,402 0.710 2025-07-11
84 2025-07-14 216,200 -10,000 0.15 143,346,700 159,988 0.740 2025-07-10
85 2025-07-11 226,200 10,000 0.16 143,346,700 171,912 0.760 2025-07-09
86 2025-07-10 216,200 10,000 0.15 143,346,700 166,474 0.770 2025-07-08
87 2025-07-09 206,200 -10,000 0.14 143,346,700 150,526 0.730 2025-07-07
88 2025-07-08 216,200 -110,000 0.15 143,346,700 162,150 0.750 2025-07-04
89 2025-07-07 326,200 120,000 0.23 143,346,700 205,506 0.630 2025-07-03
90 2025-07-04 206,200 9,000 0.14 143,346,700 134,030 0.650 2025-07-02
91 2025-07-02 197,200 10,000 0.14 143,346,700 138,040 0.700 2025-06-27
92 2025-06-26 187,200 -34,800 0.13 143,346,700 129,168 0.690 2025-06-24
93 2025-06-25 222,000 -22,000 0.15 143,346,700 186,480 0.840 2025-06-23
94 2025-06-24 244,000 -10,000 0.17 143,346,700 190,320 0.780 2025-06-20
95 2025-06-17 254,000 -5,600 0.18 143,346,700 187,960 0.740 2025-06-13
96 2025-06-12 259,600 -325,000 0.18 143,346,700 207,680 0.800 2025-06-10
97 2025-06-10 584,600 -32,600 0.41 143,346,700 666,444 1.140 2025-06-06
98 2025-06-09 617,200 46,200 0.43 143,346,700 734,468 1.190 2025-06-05
99 2025-04-28 571,000 -100,000 0.43 131,346,700 388,280 0.680 2025-04-24
100 2025-04-24 671,000 -600 0.51 131,346,700 429,440 0.640 2025-04-22
101 2025-03-10 671,600 -6,000 0.51 131,346,700 597,724 0.890 2025-03-06
102 2025-02-26 677,600 200 0.52 131,346,700 582,736 0.860 2025-02-24
103 2025-02-14 677,400 200 0.52 131,346,700 616,434 0.910 2025-02-12
104 2025-02-10 677,200 200 0.52 131,346,700 656,884 0.970 2025-02-06
105 2025-01-23 677,000 6,000 0.52 131,346,700 677,000 1.000 2025-01-21
106 2025-01-03 671,000 -1,200 0.51 131,346,700 650,870 0.970 2024-12-30
107 2024-12-30 672,200 -1,000 0.51 131,346,700 598,258 0.890 2024-12-23
108 2024-12-18 673,200 200 0.51 131,346,700 626,076 0.930 2024-12-16
109 2024-12-13 673,000 670,000 0.51 131,346,700 652,810 0.970 2024-12-11
110 2024-11-25 3,000 -600 0.00 130,676,700 2,760 0.920 2024-11-21
111 2024-11-18 3,600 -800 0.00 130,676,700 3,420 0.950 2024-11-14
112 2024-11-08 4,400 -3,600 0.00 130,676,700 4,752 1.080 2024-11-06
113 2024-11-07 8,000 -200 0.01 130,676,700 8,480 1.060 2024-11-05
114 2024-10-22 8,200 4,200 0.01 130,676,700 8,200 1.000 2024-10-18
115 2024-10-16 4,000 -800 0.00 130,676,700 4,640 1.160 2024-10-14
116 2024-10-14 4,800 -2,000 0.00 130,676,700 5,424 1.130 2024-10-09
117 2024-10-09 6,800 2,800 0.01 130,676,700 8,432 1.240 2024-10-07
118 2024-10-08 4,000 200 0.00 130,676,700 3,800 0.950 2024-10-04
119 2024-02-29 3,800 600 0.00 130,676,700 5,320 1.400 2024-02-27
120 2024-02-23 3,200 1,200 0.00 130,676,700 4,288 1.340 2024-02-21
121 2024-01-26 2,000 200 0.00 130,676,700 2,880 1.440 2024-01-24
122 2024-01-23 1,800 200 0.00 130,676,700 2,556 1.420 2024-01-19
123 2024-01-05 1,600 800 0.00 130,676,700 2,416 1.510 2024-01-03
124 2024-01-04 800 800 0.00 130,676,700 1,272 1.590 2024-01-02
125 2022-06-14 0 -10,000 0.00 130,676,700 0 3.050 2022-06-10
126 2022-05-20 10,000 10,000 0.01 130,676,700 29,000 2.900 2022-05-18

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