Tai Kam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
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 1.310 2026-02-06
2 2026-02-09 1.360 2026-02-05
3 2020-03-26 0 -300,000 0.00 0 800,000,000 0 0.049 2020-03-24
4 2018-03-19 300,000 -100,000 0.04 1 800,000,000 60,900 0.203 2018-03-15
5 2018-02-28 400,000 100,000 0.05 2 800,000,000 86,800 0.217 2018-02-26
6 2018-01-19 300,000 100,000 0.04 1 800,000,000 73,500 0.245 2018-01-17
7 2018-01-15 200,000 200,000 0.03 1 800,000,000 52,000 0.260 2018-01-11
8 2017-12-27 0 -150,000 0.00 0 800,000,000 0 0.560 2017-12-21
9 2017-12-22 150,000 -50,000 0.02 1 800,000,000 70,500 0.470 2017-12-20
10 2017-12-21 200,000 -100,000 0.03 1 800,000,000 74,000 0.370 2017-12-19
11 2017-12-19 300,000 -100,000 0.04 2 800,000,000 91,500 0.305 2017-12-15
12 2017-12-15 400,000 200,000 0.05 2 800,000,000 124,000 0.310 2017-12-13
13 2017-12-05 200,000 50,000 0.03 1 800,000,000 65,000 0.325 2017-12-01
14 2017-11-21 150,000 70,000 0.02 1 800,000,000 58,500 0.390 2017-11-17
15 2017-11-16 80,000 -20,000 0.01 1 800,000,000 34,000 0.425 2017-11-14
16 2017-11-15 100,000 50,000 0.01 1 800,000,000 42,000 0.420 2017-11-13
17 2017-11-10 50,000 50,000 0.01 1 800,000,000 24,750 0.495 2017-11-08

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