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

TOYO SECURITIES ASIA LIMITED 東洋証券亞洲有限公司

CCASSID: B01773

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 2024-12-09 200,000 -8,000 0.02 1,076,027,500 44,400 0.222 2024-12-05
4 2024-05-09 208,000 -10,000 0.02 1,076,027,500 80,080 0.385 2024-05-07
5 2024-03-21 218,000 10,000 0.02 1,076,027,500 88,290 0.405 2024-03-19
6 2021-08-05 208,000 -20,000 0.02 1,076,027,500 149,760 0.720 2021-08-03
7 2020-04-21 228,000 -20,000 0.02 1,076,027,500 207,480 0.910 2020-04-17
8 2020-02-17 248,000 -125,000 0.02 1,076,027,500 245,520 0.990 2020-02-13
9 2019-03-29 373,000 10,000 0.03 1,068,617,500 469,980 1.260 2019-03-27
10 2019-03-14 363,000 10,000 0.03 1,068,617,500 435,600 1.200 2019-03-12
11 2019-03-01 353,000 60,000 0.03 1,068,617,500 395,360 1.120 2019-02-27
12 2019-02-11 293,000 4,000 0.03 1,068,617,500 342,810 1.170 2019-02-01
13 2018-04-27 289,000 4,000 0.03 1,065,537,500 520,200 1.800 2018-04-25
14 2018-04-20 285,000 4,000 0.03 1,065,537,500 507,300 1.780 2018-04-18
15 2017-11-29 281,000 -44,000 0.03 1,063,372,500 443,980 1.580 2017-11-27
16 2017-11-08 325,000 7,000 0.03 1,063,372,500 528,125 1.625 2017-11-06
17 2017-10-12 318,000 28,000 0.03 1,063,372,500 570,810 1.795 2017-10-10
18 2017-10-10 290,000 58,000 0.03 1,063,372,500 500,250 1.725 2017-10-06
19 2017-09-28 232,000 -58,000 0.03 850,698,000 364,704 1.572 2017-09-26
20 2017-06-07 290,000 25,000 0.03 1,063,372,500 350,320 1.208 2017-06-05
21 2017-02-06 265,000 -15,000 0.02 1,063,372,500 291,500 1.100 2017-02-02
22 2017-01-26 280,000 20,000 0.03 1,063,372,500 299,040 1.068 2017-01-24
23 2016-09-05 260,000 -50,000 0.02 1,060,047,500 270,400 1.040 2016-09-01
24 2016-04-26 310,000 15,000 0.03 1,060,047,500 215,760 0.696 2016-04-22
25 2015-07-02 295,000 -80,000 0.03 1,052,247,500 247,800 0.840 2015-06-29
26 2015-06-03 375,000 -75,000 0.04 1,052,247,500 367,500 0.980 2015-06-01
27 2015-04-16 450,000 -25,000 0.04 1,052,247,500 374,400 0.832 2015-04-14
28 2015-04-10 475,000 -20,000 0.05 1,052,247,500 353,400 0.744 2015-04-08
29 2014-11-18 495,000 -30,000 0.05 1,048,922,500 291,060 0.588 2014-11-14
30 2014-08-20 525,000 -35,000 0.05 1,048,922,500 319,200 0.608 2014-08-18
31 2014-07-18 560,000 -15,000 0.05 1,048,922,500 322,560 0.576 2014-07-16
32 2014-05-28 575,000 -555,000 0.05 1,046,202,500 292,100 0.508 2014-05-26
33 2014-05-27 1,130,000 -115,000 0.11 1,046,202,500 583,080 0.516 2014-05-23
34 2014-05-26 1,245,000 -20,000 0.12 1,046,202,500 642,420 0.516 2014-05-22
35 2014-05-22 1,265,000 -15,000 0.12 1,046,202,500 652,740 0.516 2014-05-20
36 2014-05-21 1,280,000 -5,000 0.12 1,046,202,500 660,480 0.516 2014-05-19
37 2014-03-21 1,285,000 -25,000 0.12 1,046,202,500 668,200 0.520 2014-03-19
38 2014-02-27 1,310,000 -90,000 0.13 1,046,202,500 707,400 0.540 2014-02-25
39 2014-01-03 1,400,000 -40,000 0.13 1,046,202,500 739,200 0.528 2013-12-30
40 2013-10-22 1,440,000 30,000 0.14 1,046,202,500 720,000 0.500 2013-10-18
41 2013-10-15 1,410,000 -20,000 0.13 1,046,202,500 699,360 0.496 2013-10-10
42 2013-10-08 1,430,000 -10,000 0.14 1,046,202,500 709,280 0.496 2013-10-04
43 2013-09-24 1,440,000 -15,000 0.14 1,046,202,500 771,840 0.536 2013-09-19
44 2013-06-21 1,455,000 -115,000 0.14 1,042,795,000 843,900 0.580 2013-06-19
45 2013-05-31 1,570,000 -25,000 0.15 1,042,795,000 1,004,800 0.640 2013-05-29
46 2013-04-26 1,595,000 -125,000 0.15 1,040,290,000 925,100 0.580 2013-04-24
47 2013-04-16 1,720,000 -275,000 0.17 1,040,290,000 1,032,000 0.600 2013-04-12
48 2013-02-07 1,995,000 -25,000 0.19 1,040,290,000 1,236,900 0.620 2013-02-05
49 2012-12-18 2,020,000 25,000 0.19 1,040,290,000 1,276,640 0.632 2012-12-14
50 2012-11-20 1,995,000 50,000 0.19 1,040,290,000 1,117,200 0.560 2012-11-16
51 2012-11-08 1,945,000 35,000 0.19 1,040,290,000 1,112,540 0.572 2012-11-06
52 2012-11-07 1,910,000 -440,000 0.18 1,040,290,000 1,084,880 0.568 2012-11-05
53 2012-11-06 2,350,000 15,000 0.23 1,040,290,000 1,334,800 0.568 2012-11-02
54 2012-10-09 2,335,000 -100,000 0.22 1,040,290,000 1,167,500 0.500 2012-10-05
55 2012-09-28 2,435,000 -25,000 0.23 1,040,290,000 1,236,980 0.508 2012-09-26
56 2012-09-10 2,460,000 -65,000 0.24 1,040,290,000 1,259,520 0.512 2012-09-06
57 2012-06-05 2,525,000 -70,000 0.24 1,040,290,000 1,585,700 0.628 2012-06-01
58 2012-05-22 2,595,000 -165,000 0.25 1,037,500,000 1,681,560 0.648 2012-05-18
59 2012-05-14 2,760,000 -10,000 0.27 1,037,500,000 1,887,840 0.684 2012-05-10
60 2012-05-04 2,770,000 -20,000 0.27 1,037,500,000 1,927,920 0.696 2012-05-02
61 2012-04-13 2,790,000 -5,000 0.27 1,037,500,000 2,042,280 0.732 2012-04-11
62 2012-04-11 2,795,000 -65,000 0.27 1,037,500,000 2,057,120 0.736 2012-04-05
63 2012-02-24 2,860,000 -25,000 0.28 1,037,500,000 1,910,480 0.668 2012-02-22
64 2012-01-26 2,885,000 -250,000 0.28 1,037,500,000 1,754,080 0.608 2012-01-19
65 2012-01-12 3,135,000 -200,000 0.30 1,037,500,000 1,818,300 0.580 2012-01-10
66 2011-12-02 3,335,000 -125,000 0.32 1,037,500,000 1,974,320 0.592 2011-11-30
67 2011-10-18 3,460,000 235,000 0.33 1,037,500,000 1,591,600 0.460 2011-10-14
68 2011-10-07 3,225,000 -325,000 0.31 1,037,500,000 1,290,000 0.400 2011-10-04
69 2011-10-06 3,550,000 -375,000 0.34 1,037,500,000 1,391,600 0.392 2011-10-03
70 2011-09-28 3,925,000 -410,000 0.38 1,037,500,000 1,570,000 0.400 2011-09-26
71 2011-09-26 4,335,000 -375,000 0.42 1,037,500,000 1,994,100 0.460 2011-09-22
72 2011-09-22 4,710,000 50,000 0.45 1,037,500,000 2,505,720 0.532 2011-09-20
73 2011-09-09 4,660,000 -165,000 0.45 1,037,500,000 2,870,560 0.616 2011-09-07
74 2011-08-25 4,825,000 30,000 0.47 1,037,500,000 3,107,300 0.644 2011-08-23
75 2011-08-24 4,795,000 -25,000 0.46 1,037,500,000 3,126,340 0.652 2011-08-22
76 2011-08-22 4,820,000 40,000 0.46 1,037,500,000 3,913,840 0.812 2011-08-18
77 2011-08-19 4,780,000 250,000 0.46 1,037,500,000 3,824,000 0.800 2011-08-17
78 2011-08-12 4,530,000 -80,000 0.44 1,037,500,000 3,533,400 0.780 2011-08-10
79 2011-08-11 4,610,000 80,000 0.44 1,037,500,000 3,466,720 0.752 2011-08-09
80 2011-08-03 4,530,000 -20,000 0.44 1,037,500,000 4,385,040 0.968 2011-08-01
81 2011-07-13 4,550,000 15,000 0.44 1,037,500,000 4,641,000 1.020 2011-07-11
82 2011-07-08 4,535,000 150,000 0.44 1,037,500,000 4,843,380 1.068 2011-07-06
83 2011-07-06 4,385,000 25,000 0.42 1,037,500,000 4,841,040 1.104 2011-07-04
84 2011-06-30 4,360,000 125,000 0.42 1,037,500,000 4,290,240 0.984 2011-06-28
85 2011-06-22 4,235,000 -75,000 0.41 1,037,500,000 3,896,200 0.920 2011-06-20
86 2011-06-08 4,310,000 -25,000 0.42 1,037,500,000 4,654,800 1.080 2011-06-03
87 2011-06-03 4,335,000 -40,000 0.42 1,037,500,000 4,803,180 1.108 2011-06-01
88 2011-05-31 4,375,000 20,000 0.42 1,037,500,000 4,935,000 1.128 2011-05-27
89 2011-05-30 4,355,000 65,000 0.42 1,037,500,000 4,912,440 1.128 2011-05-26
90 2011-05-27 4,290,000 -40,000 0.41 1,037,500,000 4,959,240 1.156 2011-05-25
91 2011-05-25 4,330,000 50,000 0.42 1,037,500,000 4,728,360 1.092 2011-05-23
92 2011-05-24 4,280,000 -45,000 0.41 1,037,500,000 4,588,160 1.072 2011-05-20
93 2011-05-23 4,325,000 15,000 0.42 1,037,500,000 4,930,500 1.140 2011-05-19
94 2011-05-20 4,310,000 25,000 0.42 1,037,500,000 5,206,480 1.208 2011-05-18
95 2011-05-19 4,285,000 150,000 0.41 1,037,500,000 5,107,720 1.192 2011-05-17
96 2011-05-18 4,135,000 30,000 0.40 1,037,500,000 5,028,160 1.216 2011-05-16
97 2011-05-17 4,105,000 -70,000 0.40 1,037,500,000 5,385,760 1.312 2011-05-13
98 2011-05-16 4,175,000 -45,000 0.40 1,037,500,000 5,344,000 1.280 2011-05-12
99 2011-05-13 4,220,000 1,300,000 0.41 1,037,500,000 5,604,160 1.328 2011-05-11
100 2011-05-12 2,920,000 -780,000 0.28 1,037,500,000 3,947,840 1.352 2011-05-09
101 2011-05-11 3,700,000 -345,000 0.36 1,037,500,000 4,736,000 1.280 2011-05-06
102 2011-05-03 4,045,000 -300,000 0.39 1,037,500,000 4,093,540 1.012 2011-04-28
103 2011-04-29 4,345,000 60,000 0.42 1,037,500,000 4,345,000 1.000 2011-04-27
104 2011-04-28 4,285,000 520,000 0.41 1,037,500,000 4,422,120 1.032 2011-04-26
105 2011-04-27 3,765,000 655,000 0.36 1,037,500,000 3,915,600 1.040 2011-04-21
106 2011-04-26 3,110,000 1,110,000 0.30 1,037,500,000 3,296,600 1.060 2011-04-20
107 2011-04-21 2,000,000 0.20 1,000,000,000 1,848,000 0.924 2011-04-19

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