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

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.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.200 2026-02-03
2 2026-02-04 0.190 2026-02-02
3 2026-02-03 0.210 2026-01-30
4 2022-11-17 100,000 -124,000 0.01 1,076,027,500 47,000 0.470 2022-11-15
5 2022-11-16 224,000 -412,000 0.02 1,076,027,500 94,080 0.420 2022-11-14
6 2022-11-15 636,000 -106,000 0.06 1,076,027,500 267,120 0.420 2022-11-11
7 2022-11-14 742,000 -18,000 0.07 1,076,027,500 307,930 0.415 2022-11-10
8 2022-01-28 760,000 -1,000 0.07 1,076,027,500 570,000 0.750 2022-01-26
9 2021-04-23 761,000 660,000 0.07 1,076,027,500 669,680 0.880 2021-04-21
10 2021-03-17 101,000 -12,000 0.01 1,076,027,500 89,890 0.890 2021-03-15
11 2020-05-21 113,000 6,000 0.01 1,076,027,500 81,360 0.720 2020-05-19
12 2020-02-13 107,000 50,000 0.01 1,076,027,500 101,650 0.950 2020-02-11
13 2020-02-11 57,000 56,000 0.01 1,076,027,500 54,150 0.950 2020-02-07
14 2019-04-11 1,000 -2,000 0.00 1,068,617,500 1,340 1.340 2019-04-09
15 2018-11-01 3,000 2,000 0.00 1,068,617,500 3,390 1.130 2018-10-30
16 2018-09-26 1,000 -102,000 0.00 1,068,617,500 1,280 1.280 2018-09-21
17 2018-09-03 103,000 -26,000 0.01 1,068,617,500 135,960 1.320 2018-08-30
18 2018-08-30 129,000 -256,000 0.01 1,068,617,500 170,280 1.320 2018-08-28
19 2018-07-10 385,000 -244,000 0.04 1,068,617,500 550,550 1.430 2018-07-06
20 2018-07-09 629,000 -202,000 0.06 1,068,617,500 893,180 1.420 2018-07-05
21 2018-07-06 831,000 -130,000 0.08 1,068,617,500 1,246,500 1.500 2018-07-04
22 2018-07-05 961,000 202,000 0.09 1,068,617,500 1,499,160 1.560 2018-07-03
23 2018-06-29 759,000 -26,000 0.07 1,068,617,500 1,214,400 1.600 2018-06-27
24 2018-06-28 785,000 -300,000 0.07 1,068,617,500 1,342,350 1.710 2018-06-26
25 2018-06-27 1,085,000 14,000 0.10 1,068,617,500 1,931,300 1.780 2018-06-25
26 2018-06-26 1,071,000 22,000 0.10 1,068,617,500 2,034,900 1.900 2018-06-22
27 2018-06-25 1,049,000 -114,000 0.10 1,068,617,500 1,888,200 1.800 2018-06-21
28 2018-06-22 1,163,000 -64,000 0.11 1,068,617,500 1,977,100 1.700 2018-06-20
29 2018-06-19 1,227,000 24,000 0.11 1,068,617,500 2,196,330 1.790 2018-06-14
30 2018-06-15 1,203,000 8,000 0.11 1,068,617,500 2,201,490 1.830 2018-06-13
31 2018-06-12 1,195,000 -72,000 0.11 1,068,617,500 2,174,900 1.820 2018-06-08
32 2018-06-08 1,267,000 -12,000 0.12 1,068,617,500 2,343,950 1.850 2018-06-06
33 2018-06-07 1,279,000 -44,000 0.12 1,068,617,500 2,519,630 1.970 2018-06-05
34 2018-05-31 1,323,000 -12,000 0.12 1,065,537,500 2,546,775 1.925 2018-05-29
35 2018-05-30 1,335,000 -48,000 0.13 1,065,537,500 2,576,550 1.930 2018-05-28
36 2018-05-28 1,383,000 -100,000 0.13 1,065,537,500 2,662,275 1.925 2018-05-24
37 2018-05-25 1,483,000 -152,000 0.14 1,065,537,500 2,847,360 1.920 2018-05-23
38 2018-05-23 1,635,000 100,000 0.15 1,065,537,500 3,212,775 1.965 2018-05-18
39 2018-05-21 1,535,000 88,000 0.14 1,065,537,500 3,008,600 1.960 2018-05-17
40 2018-05-17 1,447,000 48,000 0.14 1,065,537,500 2,879,530 1.990 2018-05-15
41 2018-05-11 1,399,000 12,000 0.13 1,065,537,500 2,735,045 1.955 2018-05-09
42 2018-05-10 1,387,000 372,000 0.13 1,065,537,500 2,753,195 1.985 2018-05-08
43 2018-05-09 1,015,000 60,000 0.10 1,065,537,500 1,877,750 1.850 2018-05-07
44 2018-05-07 955,000 16,000 0.09 1,065,537,500 1,719,000 1.800 2018-05-03
45 2018-05-03 939,000 256,000 0.09 1,065,537,500 1,690,200 1.800 2018-04-30
46 2018-05-02 683,000 204,000 0.06 1,065,537,500 1,212,325 1.775 2018-04-27
47 2018-04-30 479,000 200,000 0.04 1,065,537,500 850,225 1.775 2018-04-26
48 2018-04-27 279,000 24,000 0.03 1,065,537,500 502,200 1.800 2018-04-25
49 2018-03-23 255,000 -84,000 0.02 1,063,372,500 444,975 1.745 2018-03-21
50 2018-01-09 339,000 24,000 0.03 1,063,372,500 489,855 1.445 2018-01-05
51 2018-01-04 315,000 60,000 0.03 1,063,372,500 474,075 1.505 2018-01-02
52 2017-10-10 255,000 51,000 0.02 1,063,372,500 439,875 1.725 2017-10-06
53 2017-09-28 204,000 -51,000 0.02 850,698,000 320,688 1.572 2017-09-26
54 2017-09-01 255,000 35,000 0.02 1,063,372,500 395,760 1.552 2017-08-30
55 2017-08-31 220,000 -125,000 0.02 1,063,372,500 334,400 1.520 2017-08-29
56 2017-08-30 345,000 -50,000 0.03 1,063,372,500 552,000 1.600 2017-08-28
57 2017-08-11 395,000 175,000 0.04 1,063,372,500 622,520 1.576 2017-08-09
58 2017-07-31 220,000 75,000 0.02 1,063,372,500 344,080 1.564 2017-07-27
59 2017-07-17 145,000 15,000 0.01 1,063,372,500 227,940 1.572 2017-07-13
60 2017-05-18 130,000 130,000 0.01 1,063,372,500 152,360 1.172 2017-05-16

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