TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
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

BNP PARIBAS WEALTH MANAGEMENT

CCASSID: C00086

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 2026-02-05 1.900 2026-02-03
2 2026-02-04 1.860 2026-02-02
3 2012-11-26 0 -1,357,000 0.00 212,187,488 0 1.880 2012-11-22
4 2010-12-28 1,357,000 -40,000 0.64 212,187,488 2,686,860 1.980 2010-12-22

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