Tang Palace (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
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

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司

CCASSID: B01904

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 0.190 2026-02-02
2 2026-02-03 0.210 2026-01-30
3 2025-11-26 210,000 -2,000 0.02 1,076,027,500 41,580 0.198 2025-11-24
4 2025-08-26 212,000 -2,000 0.02 1,076,027,500 40,068 0.189 2025-08-22
5 2025-08-14 214,000 2,000 0.02 1,076,027,500 39,376 0.184 2025-08-12
6 2025-07-31 212,000 2,000 0.02 1,076,027,500 43,460 0.205 2025-07-29
7 2025-07-17 210,000 -138,000 0.02 1,076,027,500 36,750 0.175 2025-07-15
8 2025-07-15 348,000 -62,000 0.03 1,076,027,500 61,248 0.176 2025-07-11
9 2025-07-09 410,000 -98,000 0.04 1,076,027,500 72,980 0.178 2025-07-07
10 2025-05-29 508,000 150,000 0.05 1,076,027,500 89,408 0.176 2025-05-27
11 2025-05-28 358,000 4,000 0.03 1,076,027,500 63,008 0.176 2025-05-26
12 2024-06-04 354,000 -44,000 0.03 1,076,027,500 141,600 0.400 2024-05-31
13 2024-06-03 398,000 -40,000 0.04 1,076,027,500 155,220 0.390 2024-05-30
14 2024-05-31 438,000 40,000 0.04 1,076,027,500 175,200 0.400 2024-05-29
15 2024-04-23 398,000 4,000 0.04 1,076,027,500 149,250 0.375 2024-04-19
16 2024-04-19 394,000 2,000 0.04 1,076,027,500 153,660 0.390 2024-04-17
17 2024-04-18 392,000 12,000 0.04 1,076,027,500 147,000 0.375 2024-04-16
18 2024-03-22 380,000 -18,000 0.04 1,076,027,500 152,000 0.400 2024-03-20
19 2024-01-17 398,000 20,000 0.04 1,076,027,500 202,980 0.510 2024-01-15
20 2024-01-08 378,000 -20,000 0.04 1,076,027,500 192,780 0.510 2024-01-04
21 2023-03-10 398,000 -26,000 0.04 1,076,027,500 246,760 0.620 2023-03-08
22 2023-01-31 424,000 26,000 0.04 1,076,027,500 245,920 0.580 2023-01-27
23 2022-12-16 398,000 -10,000 0.04 1,076,027,500 210,940 0.530 2022-12-14
24 2022-12-12 408,000 10,000 0.04 1,076,027,500 224,400 0.550 2022-12-08
25 2022-12-07 398,000 -14,000 0.04 1,076,027,500 199,000 0.500 2022-12-05
26 2022-11-21 412,000 -10,000 0.04 1,076,027,500 175,100 0.425 2022-11-17
27 2022-11-18 422,000 12,000 0.04 1,076,027,500 189,900 0.450 2022-11-16
28 2022-11-16 410,000 12,000 0.04 1,076,027,500 172,200 0.420 2022-11-14
29 2022-05-17 398,000 16,000 0.04 1,076,027,500 234,820 0.590 2022-05-13
30 2022-05-11 382,000 2,000 0.04 1,076,027,500 233,020 0.610 2022-05-06
31 2022-04-19 380,000 -10,000 0.04 1,076,027,500 273,600 0.720 2022-04-13
32 2022-04-14 390,000 10,000 0.04 1,076,027,500 273,000 0.700 2022-04-12
33 2022-04-07 380,000 -12,000 0.04 1,076,027,500 273,600 0.720 2022-04-04
34 2022-03-17 392,000 12,000 0.04 1,076,027,500 246,960 0.630 2022-03-15
35 2022-03-16 380,000 22,000 0.04 1,076,027,500 243,200 0.640 2022-03-14
36 2022-03-09 358,000 280,000 0.03 1,076,027,500 243,440 0.680 2022-03-07
37 2022-03-07 78,000 2,000 0.01 1,076,027,500 55,380 0.710 2022-03-03
38 2022-02-07 76,000 18,000 0.01 1,076,027,500 55,480 0.730 2022-01-28
39 2022-02-04 58,000 12,000 0.01 1,076,027,500 38,280 0.660 2022-01-27
40 2022-01-05 46,000 -14,000 0.00 1,076,027,500 34,960 0.760 2022-01-03
41 2021-12-10 60,000 -14,000 0.01 1,076,027,500 40,800 0.680 2021-12-08
42 2021-12-06 74,000 14,000 0.01 1,076,027,500 50,320 0.680 2021-12-02
43 2021-11-30 60,000 14,000 0.01 1,076,027,500 42,000 0.700 2021-11-26
44 2021-11-24 46,000 2,000 0.00 1,076,027,500 32,660 0.710 2021-11-22
45 2021-01-15 44,000 -30,000 0.00 1,076,027,500 44,000 1.000 2021-01-13
46 2021-01-14 74,000 28,000 0.01 1,076,027,500 71,780 0.970 2021-01-12
47 2021-01-13 46,000 2,000 0.00 1,076,027,500 37,720 0.820 2021-01-11
48 2020-12-11 44,000 44,000 0.00 1,076,027,500 36,520 0.830 2020-12-09
49 2019-12-03 0 -14,000 0.00 1,073,862,500 0 1.180 2019-11-29
50 2019-11-29 14,000 -322,000 0.00 1,073,862,500 16,520 1.180 2019-11-27
51 2019-11-28 336,000 -78,000 0.03 1,073,862,500 369,600 1.100 2019-11-26
52 2019-11-07 414,000 196,000 0.04 1,073,862,500 442,980 1.070 2019-11-05
53 2019-11-06 218,000 4,000 0.02 1,073,862,500 233,260 1.070 2019-11-04
54 2019-09-26 214,000 200,000 0.02 1,073,862,500 248,240 1.160 2019-09-24
55 2019-08-29 14,000 12,000 0.00 1,073,862,500 15,680 1.120 2019-08-27
56 2019-08-19 2,000 2,000 0.00 1,073,862,500 2,300 1.150 2019-08-15
57 2019-07-03 0 -4,000 0.00 1,073,862,500 0 1.260 2019-06-28
58 2019-06-28 4,000 4,000 0.00 1,073,862,500 5,080 1.270 2019-06-26
59 2019-03-04 0 -28,000 0.00 1,068,617,500 0 1.140 2019-02-28
60 2019-02-27 28,000 28,000 0.00 1,068,617,500 31,920 1.140 2019-02-25
61 2019-02-15 0 -12,000 0.00 1,068,617,500 0 1.330 2019-02-13
62 2019-02-12 12,000 12,000 0.00 1,068,617,500 15,360 1.280 2019-02-08
63 2017-08-18 0 -5,000 0.00 1,063,372,500 0 1.588 2017-08-16
64 2017-08-08 5,000 5,000 0.00 1,063,372,500 7,980 1.596 2017-08-04

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