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

HANG SENG BANK, LIMITED 恒生銀行有限公司

CCASSID: C00018

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 2022-07-21 246,605,000 -44,000 22.92 1,076,027,500 133,166,700 0.540 2022-07-19
5 2020-10-28 246,649,000 -10,000 22.92 1,076,027,500 175,120,790 0.710 2020-10-23
6 2020-10-09 246,659,000 -446,000 22.92 1,076,027,500 175,127,890 0.710 2020-10-07
7 2019-11-29 247,105,000 -100,000 23.01 1,073,862,500 291,583,900 1.180 2019-11-27
8 2019-04-25 247,205,000 246,750,000 23.09 1,070,782,500 351,031,100 1.420 2019-04-23
9 2017-10-10 455,000 91,000 0.04 1,063,372,500 784,875 1.725 2017-10-06
10 2017-09-28 364,000 -91,000 0.04 850,698,000 572,208 1.572 2017-09-26
11 2016-10-25 455,000 -25,000 0.04 1,060,047,500 491,400 1.080 2016-10-20
12 2014-12-29 480,000 -35,000 0.05 1,048,922,500 268,800 0.560 2014-12-22
13 2014-01-28 515,000 -125,000 0.05 1,046,202,500 249,260 0.484 2014-01-24
14 2014-01-24 640,000 -250,000 0.06 1,046,202,500 312,320 0.488 2014-01-22
15 2013-07-22 890,000 -25,000 0.09 1,046,202,500 455,680 0.512 2013-07-18
16 2012-11-29 915,000 -5,000 0.09 1,040,290,000 508,740 0.556 2012-11-27
17 2012-06-25 920,000 5,000 0.09 1,040,290,000 581,440 0.632 2012-06-21
18 2012-05-30 915,000 -15,000 0.09 1,037,500,000 618,540 0.676 2012-05-28
19 2012-04-26 930,000 75,000 0.09 1,037,500,000 669,600 0.720 2012-04-24
20 2012-03-09 855,000 5,000 0.08 1,037,500,000 581,400 0.680 2012-03-07
21 2011-05-18 850,000 5,000 0.08 1,037,500,000 1,033,600 1.216 2011-05-16
22 2011-05-03 845,000 5,000 0.08 1,037,500,000 855,140 1.012 2011-04-28
23 2011-04-29 840,000 5,000 0.08 1,037,500,000 840,000 1.000 2011-04-27
24 2011-04-28 835,000 10,000 0.08 1,037,500,000 861,720 1.032 2011-04-26
25 2011-04-27 825,000 30,000 0.08 1,037,500,000 858,000 1.040 2011-04-21

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