Precision Tsugami (China) Corporation Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01651  2017-09-25    
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 43.46 2026-02-06
2 2026-02-09 43.00 2026-02-05
3 2026-01-16 166,000 -5,000 0.04 3 375,675,000 6,132,040 36.94 2026-01-14
4 2026-01-07 171,000 41,000 0.05 4 375,675,000 5,776,380 33.78 2026-01-05
5 2025-12-15 130,000 -15,000 0.03 4 375,675,000 4,251,000 32.70 2025-12-11
6 2025-12-12 145,000 5,000 0.04 5 375,675,000 4,935,800 34.04 2025-12-10
7 2025-12-02 140,000 89,000 0.04 4 375,675,000 4,466,000 31.90 2025-11-28
8 2025-11-24 51,000 5,000 0.01 3 375,675,000 1,632,000 32.00 2025-11-20
9 2025-10-21 46,000 -5,000 0.01 3 375,675,000 1,451,760 31.56 2025-10-17
10 2025-09-29 51,000 15,000 0.01 3 375,675,000 1,643,220 32.22 2025-09-25
11 2025-08-25 36,000 -2,000 0.01 2 375,675,000 959,040 26.64 2025-08-21
12 2025-07-22 38,000 2,000 0.01 3 375,675,000 874,000 23.00 2025-07-18
13 2025-07-21 36,000 34,000 0.01 2 375,675,000 846,000 23.50 2025-07-17
14 2025-07-08 2,000 1,000 0.00 2 380,554,000 41,100 20.55 2025-07-04
15 2025-02-26 1,000 -5,000 0.00 1 380,554,000 18,000 18.00 2025-02-24
16 2023-03-16 6,000 -3,000 0.00 2 380,804,000 51,000 8.500 2023-03-14
17 2023-02-07 9,000 -10,000 0.00 3 380,804,000 69,390 7.710 2023-02-03
18 2022-12-05 19,000 -5,000 0.00 4 380,804,000 152,000 8.000 2022-12-01
19 2022-10-21 24,000 -6,000 0.01 5 380,804,000 181,200 7.550 2022-10-19
20 2022-08-12 30,000 5,000 0.01 5 380,804,000 260,700 8.690 2022-08-10
21 2022-06-30 25,000 16,000 0.01 4 380,804,000 268,500 10.74 2022-06-28
22 2022-03-23 9,000 -32,000 0.00 3 380,804,000 82,170 9.130 2022-03-21
23 2022-03-03 41,000 5,000 0.01 4 380,804,000 401,800 9.800 2022-03-01
24 2022-02-28 36,000 32,000 0.01 3 380,804,000 347,400 9.650 2022-02-24
25 2021-10-29 4,000 -1,000 0.00 2 380,804,000 47,200 11.80 2021-10-27
26 2021-10-26 5,000 -2,000 0.00 2 380,804,000 58,900 11.78 2021-10-22
27 2021-09-13 7,000 -2,000 0.00 2 380,804,000 80,360 11.48 2021-09-09
28 2021-05-11 9,000 -2,000 0.00 2 380,804,000 96,300 10.70 2021-05-07
29 2021-05-07 11,000 -2,000 0.00 2 380,804,000 117,700 10.70 2021-05-05
30 2021-01-21 13,000 -2,000 0.00 3 380,804,000 101,140 7.780 2021-01-19
31 2020-08-27 15,000 2,000 0.00 3 380,994,000 94,650 6.310 2020-08-25
32 2020-08-03 13,000 -3,000 0.00 3 380,994,000 93,470 7.190 2020-07-30
33 2020-05-11 16,000 2,000 0.00 3 381,370,000 103,200 6.450 2020-05-07
34 2020-04-28 14,000 1,000 0.00 3 381,370,000 89,460 6.390 2020-04-24
35 2020-02-21 13,000 -55,000 0.00 3 381,370,000 96,850 7.450 2020-02-19
36 2019-11-12 68,000 -6,000 0.02 4 381,370,000 548,080 8.060 2019-11-08
37 2019-11-06 74,000 -1,000 0.02 5 381,370,000 606,800 8.200 2019-11-04
38 2019-10-28 75,000 1,000 0.02 5 381,370,000 524,250 6.990 2019-10-24
39 2019-08-16 74,000 -5,000 0.02 5 381,370,000 551,300 7.450 2019-08-14
40 2019-08-15 79,000 6,000 0.02 5 381,370,000 583,810 7.390 2019-08-13
41 2019-08-12 73,000 -6,000 0.02 4 381,370,000 546,040 7.480 2019-08-08
42 2019-08-08 79,000 -5,000 0.02 5 381,370,000 592,500 7.500 2019-08-06
43 2019-06-27 84,000 1,000 0.02 5 381,370,000 709,800 8.450 2019-06-25
44 2019-06-25 83,000 5,000 0.02 5 381,370,000 679,770 8.190 2019-06-21
45 2019-06-18 78,000 1,000 0.02 5 381,370,000 609,180 7.810 2019-06-14
46 2019-06-17 77,000 20,000 0.02 5 381,370,000 592,900 7.700 2019-06-13
47 2019-06-04 57,000 -2,000 0.01 5 381,370,000 448,590 7.870 2019-05-31
48 2019-06-03 59,000 -1,000 0.02 7 381,370,000 466,690 7.910 2019-05-30
49 2019-03-25 60,000 36,000 0.02 8 381,370,000 548,400 9.140 2019-03-21
50 2019-02-28 24,000 1,000 0.01 7 381,370,000 216,720 9.030 2019-02-26
51 2019-02-22 23,000 1,000 0.01 7 381,370,000 179,860 7.820 2019-02-20
52 2019-01-04 22,000 -7,000 0.01 7 381,370,000 155,100 7.050 2019-01-02
53 2018-12-10 29,000 2,000 0.01 7 381,370,000 223,880 7.720 2018-12-06
54 2018-11-30 27,000 1,000 0.01 6 381,370,000 221,400 8.200 2018-11-28
55 2018-11-28 26,000 1,000 0.01 6 381,370,000 212,160 8.160 2018-11-26
56 2018-11-16 25,000 1,000 0.01 6 381,370,000 214,250 8.570 2018-11-14
57 2018-11-14 24,000 1,000 0.01 6 381,370,000 204,240 8.510 2018-11-12
58 2018-11-09 23,000 1,000 0.01 6 381,370,000 181,930 7.910 2018-11-07
59 2018-11-01 22,000 1,000 0.01 6 381,370,000 155,760 7.080 2018-10-30
60 2018-10-26 21,000 1,000 0.01 6 381,370,000 144,690 6.890 2018-10-24
61 2018-10-19 20,000 1,000 0.01 6 381,370,000 135,000 6.750 2018-10-16
62 2018-10-16 19,000 1,000 0.00 6 381,370,000 126,920 6.680 2018-10-12
63 2018-10-08 18,000 1,000 0.00 6 381,370,000 125,640 6.980 2018-10-04
64 2018-09-14 17,000 2,000 0.00 6 381,370,000 115,430 6.790 2018-09-12
65 2018-08-31 15,000 10,000 0.00 6 381,370,000 101,250 6.750 2018-08-29
66 2018-08-21 5,000 -19,000 0.00 5 381,370,000 30,650 6.130 2018-08-17
67 2018-08-20 24,000 1,000 0.01 6 381,370,000 154,560 6.440 2018-08-16
68 2018-08-16 23,000 1,000 0.01 6 381,370,000 156,400 6.800 2018-08-14
69 2018-08-10 22,000 1,000 0.01 6 381,370,000 153,560 6.980 2018-08-08
70 2018-08-06 21,000 1,000 0.01 6 381,370,000 154,350 7.350 2018-08-02
71 2018-07-26 20,000 1,000 0.01 6 381,370,000 166,800 8.340 2018-07-24
72 2018-07-17 19,000 6,000 0.00 6 381,370,000 161,880 8.520 2018-07-13
73 2018-07-16 13,000 1,000 0.00 6 381,370,000 111,800 8.600 2018-07-12
74 2018-07-12 12,000 1,000 0.00 6 381,370,000 103,200 8.600 2018-07-10
75 2018-07-04 11,000 4,000 0.00 6 381,370,000 102,410 9.310 2018-06-29
76 2018-06-29 7,000 2,000 0.00 6 381,370,000 65,590 9.370 2018-06-27
77 2018-06-26 5,000 -1,000 0.00 5 381,370,000 49,100 9.820 2018-06-22
78 2018-06-25 6,000 1,000 0.00 6 381,370,000 59,100 9.850 2018-06-21
79 2018-01-05 5,000 -8,000 0.00 5 373,500,000 43,150 8.630 2018-01-03
80 2017-12-05 13,000 8,000 0.00 6 373,500,000 102,960 7.920 2017-12-01
81 2017-09-29 5,000 -1,000 0.00 5 360,000,000 36,600 7.320 2017-09-27

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