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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-14 199,000 -55,000 0.02 1,076,027,500 36,616 0.184 2025-08-12
5 2025-05-02 254,000 -330,000 0.02 1,076,027,500 43,688 0.172 2025-04-29
6 2025-04-28 584,000 -580,000 0.05 1,076,027,500 103,952 0.178 2025-04-24
7 2025-04-15 1,164,000 -550,000 0.11 1,076,027,500 199,044 0.171 2025-04-11
8 2023-04-06 1,714,000 70,000 0.16 1,076,027,500 994,120 0.580 2023-04-03
9 2023-01-30 1,644,000 50,000 0.15 1,076,027,500 953,520 0.580 2023-01-26
10 2023-01-13 1,594,000 130,000 0.15 1,076,027,500 860,760 0.540 2023-01-11
11 2022-09-07 1,464,000 -130,000 0.14 1,076,027,500 805,200 0.550 2022-09-05
12 2022-07-07 1,594,000 80,000 0.15 1,076,027,500 876,700 0.550 2022-07-05
13 2022-06-29 1,514,000 130,000 0.14 1,076,027,500 832,700 0.550 2022-06-27
14 2022-03-14 1,384,000 50,000 0.13 1,076,027,500 927,280 0.670 2022-03-10
15 2022-03-11 1,334,000 10,000 0.12 1,076,027,500 920,460 0.690 2022-03-09
16 2022-03-09 1,324,000 150,000 0.12 1,076,027,500 900,320 0.680 2022-03-07
17 2022-02-28 1,174,000 -56,000 0.11 1,076,027,500 892,240 0.760 2022-02-24
18 2022-02-10 1,230,000 -10,000 0.11 1,076,027,500 947,100 0.770 2022-02-08
19 2022-01-26 1,240,000 -60,000 0.12 1,076,027,500 979,600 0.790 2022-01-24
20 2021-12-13 1,300,000 50,000 0.12 1,076,027,500 897,000 0.690 2021-12-09
21 2021-12-10 1,250,000 -460,000 0.12 1,076,027,500 850,000 0.680 2021-12-08
22 2021-12-06 1,710,000 -422,000 0.16 1,076,027,500 1,162,800 0.680 2021-12-02
23 2021-12-02 2,132,000 -188,000 0.20 1,076,027,500 1,492,400 0.700 2021-11-30
24 2021-06-18 2,320,000 -20,000 0.22 1,076,027,500 2,134,400 0.920 2021-06-16
25 2021-04-22 2,340,000 98,000 0.22 1,076,027,500 2,059,200 0.880 2021-04-20
26 2021-04-09 2,242,000 32,000 0.21 1,076,027,500 1,950,540 0.870 2021-04-07
27 2021-03-30 2,210,000 10,000 0.21 1,076,027,500 1,944,800 0.880 2021-03-26
28 2021-03-26 2,200,000 34,000 0.20 1,076,027,500 1,826,000 0.830 2021-03-24
29 2021-03-24 2,166,000 86,000 0.20 1,076,027,500 2,036,040 0.940 2021-03-22
30 2021-02-24 2,080,000 160,000 0.19 1,076,027,500 1,892,800 0.910 2021-02-22
31 2021-01-12 1,920,000 1,070,000 0.18 1,076,027,500 1,651,200 0.860 2021-01-08
32 2020-10-30 850,000 -100,000 0.08 1,076,027,500 620,500 0.730 2020-10-28
33 2020-08-31 950,000 20,000 0.09 1,076,027,500 665,000 0.700 2020-08-27
34 2020-06-17 930,000 -50,000 0.09 1,076,027,500 669,600 0.720 2020-06-15
35 2020-06-04 980,000 108,000 0.09 1,076,027,500 735,000 0.750 2020-06-02
36 2020-06-03 872,000 12,000 0.08 1,076,027,500 575,520 0.660 2020-06-01
37 2020-05-14 860,000 -36,000 0.08 1,076,027,500 705,200 0.820 2020-05-12
38 2020-04-27 896,000 -20,000 0.08 1,076,027,500 743,680 0.830 2020-04-23
39 2020-04-22 916,000 -44,000 0.09 1,076,027,500 778,600 0.850 2020-04-20
40 2020-03-06 960,000 46,000 0.09 1,076,027,500 902,400 0.940 2020-03-04
41 2020-02-05 914,000 48,000 0.08 1,076,027,500 932,280 1.020 2020-02-03
42 2020-01-06 866,000 -82,000 0.08 1,073,862,500 1,056,520 1.220 2020-01-02
43 2020-01-03 948,000 32,000 0.09 1,073,862,500 1,118,640 1.180 2019-12-30
44 2019-10-17 916,000 -28,000 0.09 1,073,862,500 1,044,240 1.140 2019-10-15
45 2019-10-09 944,000 -32,000 0.09 1,073,862,500 1,038,400 1.100 2019-10-04
46 2019-09-26 976,000 -110,000 0.09 1,073,862,500 1,132,160 1.160 2019-09-24
47 2019-08-08 1,086,000 -54,000 0.10 1,073,862,500 1,238,040 1.140 2019-08-06
48 2019-07-24 1,140,000 -70,000 0.11 1,073,862,500 1,447,800 1.270 2019-07-22
49 2019-06-26 1,210,000 10,000 0.11 1,073,862,500 1,524,600 1.260 2019-06-24
50 2019-05-27 1,200,000 -34,000 0.11 1,070,782,500 1,536,000 1.280 2019-05-23
51 2019-05-17 1,234,000 -10,000 0.12 1,070,782,500 1,690,580 1.370 2019-05-15
52 2019-05-15 1,244,000 -82,000 0.12 1,070,782,500 1,716,720 1.380 2019-05-10
53 2019-04-09 1,326,000 10,000 0.12 1,068,617,500 1,737,060 1.310 2019-04-04
54 2019-03-28 1,316,000 20,000 0.12 1,068,617,500 1,671,320 1.270 2019-03-26
55 2019-03-26 1,296,000 82,000 0.12 1,068,617,500 1,581,120 1.220 2019-03-22
56 2019-02-14 1,214,000 92,000 0.11 1,068,617,500 1,638,900 1.350 2019-02-12
57 2019-02-11 1,122,000 32,000 0.10 1,068,617,500 1,312,740 1.170 2019-02-01
58 2019-01-31 1,090,000 292,000 0.10 1,068,617,500 1,308,000 1.200 2019-01-29
59 2019-01-30 798,000 -4,000 0.07 1,068,617,500 949,620 1.190 2019-01-28
60 2019-01-29 802,000 10,000 0.08 1,068,617,500 930,320 1.160 2019-01-25
61 2019-01-10 792,000 -20,000 0.07 1,068,617,500 942,480 1.190 2019-01-08
62 2018-11-20 812,000 -46,000 0.08 1,068,617,500 982,520 1.210 2018-11-16
63 2018-10-11 858,000 -76,000 0.08 1,068,617,500 1,029,600 1.200 2018-10-09
64 2018-09-03 934,000 20,000 0.09 1,068,617,500 1,232,880 1.320 2018-08-30
65 2018-08-30 914,000 -88,000 0.09 1,068,617,500 1,206,480 1.320 2018-08-28
66 2018-08-20 1,002,000 -12,000 0.09 1,068,617,500 1,412,820 1.410 2018-08-16
67 2018-08-14 1,014,000 -30,000 0.09 1,068,617,500 1,521,000 1.500 2018-08-10
68 2018-08-13 1,044,000 -40,000 0.10 1,068,617,500 1,576,440 1.510 2018-08-09
69 2018-08-09 1,084,000 -100,000 0.10 1,068,617,500 1,571,800 1.450 2018-08-07
70 2018-08-07 1,184,000 -24,000 0.11 1,068,617,500 1,752,320 1.480 2018-08-03
71 2018-08-06 1,208,000 -2,000 0.11 1,068,617,500 1,799,920 1.490 2018-08-02
72 2018-08-03 1,210,000 2,000 0.11 1,068,617,500 1,827,100 1.510 2018-08-01
73 2018-07-24 1,208,000 -24,000 0.11 1,068,617,500 1,715,360 1.420 2018-07-20
74 2018-07-19 1,232,000 40,000 0.12 1,068,617,500 1,811,040 1.470 2018-07-17
75 2018-07-09 1,192,000 -16,000 0.11 1,068,617,500 1,692,640 1.420 2018-07-05
76 2018-07-04 1,208,000 40,000 0.11 1,068,617,500 1,920,720 1.590 2018-06-29
77 2018-07-03 1,168,000 46,000 0.11 1,068,617,500 1,880,480 1.610 2018-06-28
78 2018-06-28 1,122,000 70,000 0.10 1,068,617,500 1,918,620 1.710 2018-06-26
79 2018-06-27 1,052,000 20,000 0.10 1,068,617,500 1,872,560 1.780 2018-06-25
80 2018-06-26 1,032,000 86,000 0.10 1,068,617,500 1,960,800 1.900 2018-06-22
81 2018-06-25 946,000 -70,000 0.09 1,068,617,500 1,702,800 1.800 2018-06-21
82 2018-06-21 1,016,000 -40,000 0.10 1,068,617,500 1,666,240 1.640 2018-06-19
83 2018-06-06 1,056,000 52,000 0.10 1,065,537,500 2,059,200 1.950 2018-06-04
84 2018-06-01 1,004,000 -48,000 0.09 1,065,537,500 1,907,600 1.900 2018-05-30
85 2018-05-30 1,052,000 20,000 0.10 1,065,537,500 2,030,360 1.930 2018-05-28
86 2018-05-29 1,032,000 20,000 0.10 1,065,537,500 1,996,920 1.935 2018-05-25
87 2018-05-28 1,012,000 32,000 0.09 1,065,537,500 1,948,100 1.925 2018-05-24
88 2018-05-18 980,000 48,000 0.09 1,065,537,500 1,925,700 1.965 2018-05-16
89 2018-05-17 932,000 68,000 0.09 1,065,537,500 1,854,680 1.990 2018-05-15
90 2018-05-16 864,000 8,000 0.08 1,065,537,500 1,719,360 1.990 2018-05-14
91 2018-05-15 856,000 12,000 0.08 1,065,537,500 1,707,720 1.995 2018-05-11
92 2018-05-11 844,000 12,000 0.08 1,065,537,500 1,650,020 1.955 2018-05-09
93 2018-05-04 832,000 -108,000 0.08 1,065,537,500 1,497,600 1.800 2018-05-02
94 2018-05-03 940,000 100,000 0.09 1,065,537,500 1,692,000 1.800 2018-04-30
95 2018-05-02 840,000 8,000 0.08 1,065,537,500 1,491,000 1.775 2018-04-27
96 2018-04-30 832,000 -160,000 0.08 1,065,537,500 1,476,800 1.775 2018-04-26
97 2018-04-27 992,000 40,000 0.09 1,065,537,500 1,785,600 1.800 2018-04-25
98 2018-04-19 952,000 20,000 0.09 1,065,537,500 1,718,360 1.805 2018-04-17
99 2018-04-18 932,000 20,000 0.09 1,065,537,500 1,686,920 1.810 2018-04-16
100 2018-04-11 912,000 4,000 0.09 1,063,372,500 1,637,040 1.795 2018-04-09
101 2018-04-10 908,000 68,000 0.09 1,063,372,500 1,643,480 1.810 2018-04-06
102 2018-03-29 840,000 232,000 0.08 1,063,372,500 1,520,400 1.810 2018-03-27
103 2018-03-26 608,000 -40,000 0.06 1,063,372,500 1,030,560 1.695 2018-03-22
104 2018-03-23 648,000 -40,000 0.06 1,063,372,500 1,130,760 1.745 2018-03-21
105 2018-03-21 688,000 8,000 0.06 1,063,372,500 1,190,240 1.730 2018-03-19
106 2018-03-16 680,000 8,000 0.06 1,063,372,500 1,190,000 1.750 2018-03-14
107 2018-03-15 672,000 64,000 0.06 1,063,372,500 1,176,000 1.750 2018-03-13
108 2018-03-12 608,000 40,000 0.06 1,063,372,500 1,042,720 1.715 2018-03-08
109 2018-03-07 568,000 -40,000 0.05 1,063,372,500 959,920 1.690 2018-03-05
110 2018-02-09 608,000 40,000 0.06 1,063,372,500 921,120 1.515 2018-02-07
111 2018-02-08 568,000 80,000 0.05 1,063,372,500 860,520 1.515 2018-02-06
112 2018-02-01 488,000 16,000 0.05 1,063,372,500 780,800 1.600 2018-01-30
113 2018-01-31 472,000 40,000 0.04 1,063,372,500 755,200 1.600 2018-01-29
114 2018-01-25 432,000 36,000 0.04 1,063,372,500 671,760 1.555 2018-01-23
115 2018-01-15 396,000 40,000 0.04 1,063,372,500 601,920 1.520 2018-01-11
116 2018-01-11 356,000 -80,000 0.03 1,063,372,500 525,100 1.475 2018-01-09
117 2018-01-10 436,000 -56,000 0.04 1,063,372,500 632,200 1.450 2018-01-08
118 2018-01-09 492,000 -76,000 0.05 1,063,372,500 710,940 1.445 2018-01-05
119 2018-01-08 568,000 -20,000 0.05 1,063,372,500 812,240 1.430 2018-01-04
120 2017-12-20 588,000 32,000 0.06 1,063,372,500 917,280 1.560 2017-12-18
121 2017-12-19 556,000 176,000 0.05 1,063,372,500 867,360 1.560 2017-12-15
122 2017-12-18 380,000 64,000 0.04 1,063,372,500 615,600 1.620 2017-12-14
123 2017-11-29 316,000 4,000 0.03 1,063,372,500 499,280 1.580 2017-11-27
124 2017-11-24 312,000 12,000 0.03 1,063,372,500 499,200 1.600 2017-11-22
125 2017-10-10 300,000 60,000 0.03 1,063,372,500 517,500 1.725 2017-10-06
126 2017-09-28 240,000 -60,000 0.03 850,698,000 377,280 1.572 2017-09-26
127 2017-09-25 300,000 50,000 0.03 1,063,372,500 472,800 1.576 2017-09-21
128 2017-08-15 250,000 55,000 0.02 1,063,372,500 384,000 1.536 2017-08-11
129 2017-08-10 195,000 -60,000 0.02 1,063,372,500 304,200 1.560 2017-08-08
130 2017-07-31 255,000 20,000 0.02 1,063,372,500 398,820 1.564 2017-07-27
131 2017-07-21 235,000 85,000 0.02 1,063,372,500 359,080 1.528 2017-07-19
132 2016-02-05 150,000 -5,000 0.01 1,060,047,500 87,000 0.580 2016-02-03
133 2015-10-27 155,000 -85,000 0.01 1,054,797,500 105,400 0.680 2015-10-23
134 2015-07-29 240,000 -125,000 0.02 1,054,797,500 166,080 0.692 2015-07-27
135 2015-07-28 365,000 -125,000 0.03 1,052,247,500 259,880 0.712 2015-07-24
136 2015-07-20 490,000 125,000 0.05 1,052,247,500 348,880 0.712 2015-07-16
137 2015-07-17 365,000 125,000 0.03 1,052,247,500 262,800 0.720 2015-07-15
138 2015-06-26 240,000 -25,000 0.02 1,052,247,500 217,920 0.908 2015-06-24
139 2015-06-25 265,000 -25,000 0.03 1,052,247,500 241,680 0.912 2015-06-23
140 2015-06-23 290,000 -25,000 0.03 1,052,247,500 261,000 0.900 2015-06-19
141 2015-06-22 315,000 -25,000 0.03 1,052,247,500 280,980 0.892 2015-06-18
142 2015-06-18 340,000 -25,000 0.03 1,052,247,500 300,560 0.884 2015-06-16
143 2015-06-15 365,000 -50,000 0.03 1,052,247,500 321,200 0.880 2015-06-11
144 2015-06-09 415,000 -125,000 0.04 1,052,247,500 390,100 0.940 2015-06-05
145 2015-06-08 540,000 -75,000 0.05 1,052,247,500 514,080 0.952 2015-06-04
146 2015-06-05 615,000 -50,000 0.06 1,052,247,500 575,640 0.936 2015-06-03
147 2015-06-04 665,000 50,000 0.06 1,052,247,500 619,780 0.932 2015-06-02
148 2015-06-01 615,000 375,000 0.06 1,052,247,500 587,940 0.956 2015-05-28
149 2015-05-19 240,000 -770,000 0.02 1,052,247,500 236,160 0.984 2015-05-15
150 2015-04-22 1,010,000 -5,000 0.10 1,052,247,500 840,320 0.832 2015-04-20
151 2015-04-09 1,015,000 -15,000 0.10 1,052,247,500 686,140 0.676 2015-04-02
152 2015-04-02 1,030,000 15,000 0.10 1,052,247,500 704,520 0.684 2015-03-31
153 2015-02-11 1,015,000 85,000 0.10 1,052,247,500 661,780 0.652 2015-02-09
154 2014-02-10 930,000 -15,000 0.09 1,046,202,500 491,040 0.528 2014-02-06
155 2013-12-03 945,000 -110,000 0.09 1,046,202,500 521,640 0.552 2013-11-29
156 2013-11-08 1,055,000 -5,000 0.10 1,046,202,500 569,700 0.540 2013-11-06
157 2013-09-11 1,060,000 10,000 0.10 1,046,202,500 572,400 0.540 2013-09-09
158 2013-08-01 1,050,000 130,000 0.10 1,046,202,500 537,600 0.512 2013-07-30
159 2013-07-16 920,000 125,000 0.09 1,046,202,500 489,440 0.532 2013-07-12
160 2013-05-31 795,000 -250,000 0.08 1,042,795,000 508,800 0.640 2013-05-29
161 2013-05-07 1,045,000 640,000 0.10 1,040,290,000 631,180 0.604 2013-05-03
162 2012-12-14 405,000 5,000 0.04 1,040,290,000 259,200 0.640 2012-12-12
163 2012-12-11 400,000 250,000 0.04 1,040,290,000 228,800 0.572 2012-12-07
164 2012-11-30 150,000 150,000 0.01 1,040,290,000 82,800 0.552 2012-11-28
165 2011-11-07 0 -30,000 0.00 1,037,500,000 0 0.600 2011-11-03
166 2011-10-19 30,000 -125,000 0.00 1,037,500,000 17,160 0.572 2011-10-17
167 2011-10-13 155,000 125,000 0.01 1,037,500,000 67,580 0.436 2011-10-11
168 2011-08-01 30,000 15,000 0.00 1,037,500,000 29,280 0.976 2011-07-28
169 2011-06-27 15,000 15,000 0.00 1,037,500,000 14,580 0.972 2011-06-23
170 2011-05-23 0 -25,000 0.00 1,037,500,000 0 1.140 2011-05-19
171 2011-05-20 25,000 -25,000 0.00 1,037,500,000 30,200 1.208 2011-05-18
172 2011-05-19 50,000 50,000 0.00 1,037,500,000 59,600 1.192 2011-05-17
173 2011-05-18 0 -15,000 0.00 1,037,500,000 0 1.216 2011-05-16
174 2011-05-16 15,000 -25,000 0.00 1,037,500,000 19,200 1.280 2011-05-12
175 2011-05-11 40,000 -50,000 0.00 1,037,500,000 51,200 1.280 2011-05-06
176 2011-05-09 90,000 50,000 0.01 1,037,500,000 109,800 1.220 2011-05-05
177 2011-05-06 40,000 -125,000 0.00 1,037,500,000 50,880 1.272 2011-05-04
178 2011-05-03 165,000 150,000 0.02 1,037,500,000 166,980 1.012 2011-04-28
179 2011-04-27 15,000 -25,000 0.00 1,037,500,000 15,600 1.040 2011-04-21
180 2011-04-26 40,000 -125,000 0.00 1,037,500,000 42,400 1.060 2011-04-20
181 2011-04-21 165,000 0.02 1,000,000,000 152,460 0.924 2011-04-19

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