Tongda Hong Tai Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02363  2018-03-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-10 0.320 2026-02-06
2 2026-02-09 0.320 2026-02-05
3 2025-04-17 19,825 -50 0.01 17 204,224,073 6,146 0.310 2025-04-15
4 2025-03-18 19,875 -100 0.01 18 204,224,073 5,366 0.270 2025-03-14
5 2024-05-10 19,975 -730,000 0.01 19 204,224,073 10,986 0.550 2024-05-08
6 2024-05-09 749,975 730,000 0.37 20 204,224,073 412,486 0.550 2024-05-07
7 2024-04-11 19,975 -19,000 0.03 19 68,074,691 12,185 0.610 2024-04-09
8 2024-03-20 38,975 -350,775 0.06 20 68,074,691 2,455 0.063 2024-03-18
9 2024-01-11 389,750 250 0.06 20 680,746,914 22,606 0.058 2024-01-09
10 2023-05-18 389,500 -250 0.06 19 680,746,914 29,992 0.077 2023-05-16
11 2023-05-17 389,750 250 0.06 20 680,746,914 28,062 0.072 2023-05-15
12 2023-04-12 389,500 50,000 0.06 19 680,746,914 31,939 0.082 2023-04-06
13 2023-02-09 339,500 -2,500 0.05 18 680,746,914 36,666 0.108 2023-02-07
14 2022-08-24 342,000 -250 0.05 19 680,746,914 41,724 0.122 2022-08-22
15 2022-08-01 342,250 250 0.05 20 680,746,914 35,252 0.103 2022-07-28
16 2022-02-23 342,000 -3,800,000 0.05 19 680,746,914 49,248 0.144 2022-02-21
17 2022-02-22 4,142,000 4,091,500 0.61 20 680,746,914 617,158 0.149 2022-02-18
18 2021-07-13 50,500 -500 0.02 17 226,915,638 15,908 0.315 2021-07-09
19 2020-06-18 51,000 -500 0.03 18 189,115,638 21,675 0.425 2020-06-16
20 2019-12-13 51,500 -5,000 0.03 19 189,115,638 39,655 0.770 2019-12-11
21 2019-11-26 56,500 -500 0.03 21 189,115,638 42,375 0.750 2019-11-22
22 2019-10-28 57,000 -1,500 0.03 22 189,115,638 44,460 0.780 2019-10-24
23 2019-10-18 58,500 500 0.03 23 189,115,638 50,310 0.860 2019-10-16
24 2019-08-26 58,000 500 0.03 22 189,115,638 52,780 0.910 2019-08-22
25 2019-07-23 57,500 -500 0.03 21 189,115,638 59,225 1.030 2019-07-19
26 2019-07-22 58,000 -1,500 0.03 22 189,115,638 60,900 1.050 2019-07-18
27 2019-05-14 59,500 -500 0.03 23 189,115,638 76,160 1.280 2019-05-09
28 2019-04-17 60,000 -1,500 0.03 24 189,115,638 75,600 1.260 2019-04-15
29 2018-11-07 61,500 500 0.03 25 189,115,638 86,715 1.410 2018-11-05
30 2018-10-12 61,000 -20,500 0.03 24 189,115,638 86,010 1.410 2018-10-10
31 2018-09-07 81,500 -1,482,000 0.04 25 189,115,638 115,730 1.420 2018-09-05
32 2018-08-31 1,563,500 500 0.83 26 189,115,638 2,235,805 1.430 2018-08-29
33 2018-07-13 1,563,000 -20,000 0.83 25 189,115,638 2,219,460 1.420 2018-07-11
34 2018-07-10 1,583,000 -3,000 0.84 26 189,115,638 2,121,220 1.340 2018-07-06
35 2018-06-21 1,586,000 -50,000 0.84 27 189,115,638 2,379,000 1.500 2018-06-19
36 2018-06-20 1,636,000 -210,000 0.87 28 189,115,638 2,617,600 1.600 2018-06-15
37 2018-06-19 1,846,000 -130,000 0.98 28 189,115,638 2,935,140 1.590 2018-06-14
38 2018-06-08 1,976,000 150,000 1.04 27 189,115,638 3,458,000 1.750 2018-06-06
39 2018-06-07 1,826,000 -90,000 0.97 27 189,115,638 3,049,420 1.670 2018-06-05
40 2018-05-31 1,916,000 1,000 1.01 28 189,115,638 2,797,360 1.460 2018-05-29
41 2018-05-08 1,915,000 10,000 1.01 27 189,115,638 3,083,150 1.610 2018-05-04
42 2018-05-02 1,905,000 -2,500 1.01 27 189,115,638 2,533,650 1.330 2018-04-27
43 2018-04-23 1,907,500 100,000 1.01 28 189,115,638 2,765,875 1.450 2018-04-19
44 2018-04-16 1,807,500 30,000 0.96 27 189,115,638 2,855,850 1.580 2018-04-12
45 2018-04-13 1,777,500 72,500 0.94 27 189,115,638 2,844,000 1.600 2018-04-11
46 2018-04-12 1,705,000 140,000 0.90 27 189,115,638 2,728,000 1.600 2018-04-10
47 2018-04-06 1,565,000 10,000 0.83 26 189,115,638 2,472,700 1.580 2018-04-03
48 2018-03-28 1,555,000 -400,948 0.82 25 189,115,638 2,705,700 1.740 2018-03-26
49 2018-03-27 1,955,948 400,948 1.03 26 189,115,638 3,579,385 1.830 2018-03-23

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