Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
Holdings of unnamed Investor Particpants
Click here to see all issues held by investor participants.
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 | 2026-02-05 | 1.060 | 2026-02-03 | ||||||
| 2 | 2026-02-04 | 1.070 | 2026-02-02 | ||||||
| 3 | 2026-01-19 | 52,027,010 | 100,000 | 5.36 | 22 | 971,419,000 | 55,148,631 | 1.060 | 2026-01-15 |
| 4 | 2025-12-30 | 51,927,010 | 4,000 | 5.35 | 21 | 971,419,000 | 57,119,711 | 1.100 | 2025-12-24 |
| 5 | 2025-11-25 | 51,923,010 | 21,000 | 5.35 | 20 | 971,419,000 | 57,634,541 | 1.110 | 2025-11-21 |
| 6 | 2025-11-24 | 51,902,010 | 300,000 | 5.34 | 20 | 971,419,000 | 57,611,231 | 1.110 | 2025-11-20 |
| 7 | 2025-11-10 | 51,602,010 | -1,000,000 | 5.31 | 20 | 971,419,000 | 59,342,312 | 1.150 | 2025-11-06 |
| 8 | 2025-10-14 | 52,602,010 | 2,000,000 | 5.41 | 20 | 971,419,000 | 58,914,251 | 1.120 | 2025-10-10 |
| 9 | 2025-09-02 | 50,602,010 | -1,028,000 | 5.21 | 20 | 971,419,000 | 52,626,090 | 1.040 | 2025-08-29 |
| 10 | 2025-08-12 | 51,630,010 | -2,000,000 | 5.31 | 21 | 971,419,000 | 48,532,209 | 0.940 | 2025-08-08 |
| 11 | 2025-07-09 | 53,630,010 | -16,000 | 5.52 | 21 | 971,419,000 | 48,803,309 | 0.910 | 2025-07-07 |
| 12 | 2025-06-03 | 53,646,010 | -2,000,000 | 5.52 | 22 | 971,419,000 | 50,963,710 | 0.950 | 2025-05-30 |
| 13 | 2025-05-29 | 55,646,010 | 16,000 | 5.73 | 22 | 971,419,000 | 54,533,090 | 0.980 | 2025-05-27 |
| 14 | 2025-05-13 | 55,630,010 | 47,000 | 5.73 | 21 | 971,419,000 | 59,524,111 | 1.070 | 2025-05-09 |
| 15 | 2025-05-09 | 55,583,010 | 1,953,000 | 5.72 | 21 | 971,419,000 | 58,917,991 | 1.060 | 2025-05-07 |
| 16 | 2025-02-04 | 53,630,010 | -2,000,000 | 5.33 | 21 | 1,005,399,000 | 50,948,510 | 0.950 | 2025-01-28 |
| 17 | 2025-01-16 | 55,630,010 | -400,000 | 5.53 | 21 | 1,005,399,000 | 51,735,909 | 0.930 | 2025-01-14 |
| 18 | 2025-01-03 | 56,030,010 | -118,000 | 5.57 | 21 | 1,005,399,000 | 43,703,408 | 0.780 | 2024-12-31 |
| 19 | 2024-12-30 | 56,148,010 | -144,000 | 5.58 | 22 | 1,005,399,000 | 42,111,008 | 0.750 | 2024-12-24 |
| 20 | 2024-12-23 | 56,292,010 | -200,000 | 5.60 | 22 | 1,005,399,000 | 39,967,327 | 0.710 | 2024-12-19 |
| 21 | 2024-10-02 | 56,492,010 | 400,000 | 5.62 | 22 | 1,005,399,000 | 38,979,487 | 0.690 | 2024-09-27 |
| 22 | 2024-09-27 | 56,092,010 | -200,000 | 5.58 | 22 | 1,005,399,000 | 38,142,567 | 0.680 | 2024-09-25 |
| 23 | 2024-08-23 | 56,292,010 | -200,000 | 5.60 | 22 | 1,005,399,000 | 38,278,567 | 0.680 | 2024-08-21 |
| 24 | 2024-05-21 | 56,492,010 | 44,000 | 5.62 | 22 | 1,005,399,000 | 53,102,489 | 0.940 | 2024-05-17 |
| 25 | 2024-03-21 | 56,448,010 | -200,000 | 5.61 | 22 | 1,005,399,000 | 50,803,209 | 0.900 | 2024-03-19 |
| 26 | 2024-03-06 | 56,648,010 | -300,000 | 5.63 | 22 | 1,005,399,000 | 48,150,809 | 0.850 | 2024-03-04 |
| 27 | 2024-03-05 | 56,948,010 | -300,000 | 5.66 | 22 | 1,005,399,000 | 48,405,809 | 0.850 | 2024-03-01 |
| 28 | 2024-01-12 | 57,248,010 | 1,000 | 5.69 | 22 | 1,005,399,000 | 48,660,809 | 0.850 | 2024-01-10 |
| 29 | 2023-10-18 | 57,247,010 | -10,000 | 5.69 | 21 | 1,005,399,000 | 49,804,899 | 0.870 | 2023-10-16 |
| 30 | 2023-08-07 | 57,257,010 | -160,000 | 5.69 | 22 | 1,005,399,000 | 53,821,589 | 0.940 | 2023-08-03 |
| 31 | 2023-08-01 | 57,417,010 | 80,000 | 5.71 | 23 | 1,005,399,000 | 55,120,330 | 0.960 | 2023-07-28 |
| 32 | 2023-07-31 | 57,337,010 | 80,000 | 5.70 | 23 | 1,005,399,000 | 55,043,530 | 0.960 | 2023-07-27 |
| 33 | 2023-04-06 | 57,257,010 | -144,000 | 5.69 | 22 | 1,005,399,000 | 57,257,010 | 1.000 | 2023-04-03 |
| 34 | 2023-02-13 | 57,401,010 | 10,000 | 5.71 | 23 | 1,005,399,000 | 64,289,131 | 1.120 | 2023-02-09 |
| 35 | 2022-12-14 | 57,391,010 | -30,000 | 5.71 | 22 | 1,005,399,000 | 64,277,931 | 1.120 | 2022-12-12 |
| 36 | 2022-10-05 | 57,421,010 | 18,000 | 5.71 | 23 | 1,005,399,000 | 56,846,800 | 0.990 | 2022-09-30 |
| 37 | 2022-09-13 | 57,403,010 | -2,000 | 5.71 | 22 | 1,005,399,000 | 57,403,010 | 1.000 | 2022-09-08 |
| 38 | 2022-07-07 | 57,405,010 | -23,000 | 5.72 | 23 | 1,003,596,000 | 62,571,461 | 1.090 | 2022-07-05 |
| 39 | 2022-06-22 | 57,428,010 | 144,000 | 5.72 | 27 | 1,003,596,000 | 63,745,091 | 1.110 | 2022-06-20 |
| 40 | 2022-05-13 | 57,284,010 | 28,000 | 5.71 | 26 | 1,003,596,000 | 67,595,132 | 1.180 | 2022-05-11 |
| 41 | 2022-04-22 | 57,256,010 | 500,000 | 5.71 | 25 | 1,003,596,000 | 75,577,933 | 1.320 | 2022-04-20 |
| 42 | 2022-04-08 | 56,756,010 | -10,000 | 5.66 | 25 | 1,003,596,000 | 73,215,253 | 1.290 | 2022-04-06 |
| 43 | 2022-03-03 | 56,766,010 | 10,000 | 5.66 | 26 | 1,003,596,000 | 68,686,872 | 1.210 | 2022-03-01 |
| 44 | 2022-03-02 | 56,756,010 | 32,000 | 5.66 | 25 | 1,003,596,000 | 68,674,772 | 1.210 | 2022-02-28 |
| 45 | 2021-12-07 | 56,724,010 | -500,000 | 5.65 | 23 | 1,003,596,000 | 80,548,094 | 1.420 | 2021-12-03 |
| 46 | 2021-11-26 | 57,224,010 | 10,000,000 | 5.70 | 23 | 1,003,596,000 | 86,408,255 | 1.510 | 2021-11-24 |
| 47 | 2021-11-01 | 47,224,010 | 1,000 | 4.71 | 22 | 1,003,596,000 | 71,780,495 | 1.520 | 2021-10-28 |
| 48 | 2021-08-27 | 47,223,010 | -1,000,000 | 4.71 | 21 | 1,003,596,000 | 78,862,427 | 1.670 | 2021-08-25 |
| 49 | 2021-07-07 | 48,223,010 | -47,000 | 4.81 | 21 | 1,001,873,000 | 101,750,551 | 2.110 | 2021-07-05 |
| 50 | 2021-06-21 | 48,270,010 | -40,000 | 4.82 | 22 | 1,001,873,000 | 100,401,621 | 2.080 | 2021-06-17 |
| 51 | 2021-06-03 | 48,310,010 | -500,000 | 4.82 | 22 | 1,001,873,000 | 105,798,922 | 2.190 | 2021-06-01 |
| 52 | 2021-05-31 | 48,810,010 | -300,000 | 4.87 | 22 | 1,001,873,000 | 108,846,322 | 2.230 | 2021-05-27 |
| 53 | 2021-05-20 | 49,110,010 | 47,000 | 4.90 | 22 | 1,001,873,000 | 99,202,220 | 2.020 | 2021-05-17 |
| 54 | 2021-05-13 | 49,063,010 | 100,000 | 4.90 | 21 | 1,001,873,000 | 100,088,540 | 2.040 | 2021-05-11 |
| 55 | 2021-04-20 | 48,963,010 | 100,000 | 4.89 | 21 | 1,001,873,000 | 115,552,704 | 2.360 | 2021-04-16 |
| 56 | 2021-04-14 | 48,863,010 | 250,000 | 4.88 | 21 | 1,001,873,000 | 110,430,403 | 2.260 | 2021-04-12 |
| 57 | 2021-04-13 | 48,613,010 | 50,000 | 4.85 | 21 | 1,001,873,000 | 113,268,313 | 2.330 | 2021-04-09 |
| 58 | 2021-03-25 | 48,563,010 | 100,000 | 4.85 | 21 | 1,001,873,000 | 101,982,321 | 2.100 | 2021-03-23 |
| 59 | 2021-03-17 | 48,463,010 | 20,000 | 4.84 | 21 | 1,001,873,000 | 100,803,061 | 2.080 | 2021-03-15 |
| 60 | 2021-03-15 | 48,443,010 | 200,000 | 4.84 | 21 | 1,001,873,000 | 106,574,622 | 2.200 | 2021-03-11 |
| 61 | 2021-03-12 | 48,243,010 | -28,000 | 4.82 | 21 | 1,001,873,000 | 99,380,601 | 2.060 | 2021-03-10 |
| 62 | 2021-03-03 | 48,271,010 | 200,000 | 4.82 | 22 | 1,001,873,000 | 97,990,150 | 2.030 | 2021-03-01 |
| 63 | 2021-03-01 | 48,071,010 | 400,000 | 4.80 | 22 | 1,001,873,000 | 96,142,020 | 2.000 | 2021-02-25 |
| 64 | 2021-02-26 | 47,671,010 | 100,000 | 4.76 | 22 | 1,001,873,000 | 100,109,121 | 2.100 | 2021-02-24 |
| 65 | 2021-02-24 | 47,571,010 | -100,000 | 4.75 | 22 | 1,001,873,000 | 89,433,499 | 1.880 | 2021-02-22 |
| 66 | 2021-02-22 | 47,671,010 | 100,000 | 4.76 | 23 | 1,001,873,000 | 90,574,919 | 1.900 | 2021-02-18 |
| 67 | 2021-02-19 | 47,571,010 | 100,000 | 4.75 | 23 | 1,001,873,000 | 92,287,759 | 1.940 | 2021-02-17 |
| 68 | 2021-02-18 | 47,471,010 | 320,000 | 4.74 | 23 | 1,001,873,000 | 88,770,789 | 1.870 | 2021-02-16 |
| 69 | 2021-02-10 | 47,151,010 | -40,000 | 4.71 | 22 | 1,001,873,000 | 75,913,126 | 1.610 | 2021-02-08 |
| 70 | 2021-02-05 | 47,191,010 | 270,000 | 4.71 | 23 | 1,001,873,000 | 75,977,526 | 1.610 | 2021-02-03 |
| 71 | 2021-02-04 | 46,921,010 | 500,000 | 4.68 | 23 | 1,001,873,000 | 73,665,986 | 1.570 | 2021-02-02 |
| 72 | 2021-01-27 | 46,421,010 | 10,000 | 4.63 | 23 | 1,001,873,000 | 67,774,675 | 1.460 | 2021-01-25 |
| 73 | 2021-01-18 | 46,411,010 | -1,000 | 4.63 | 22 | 1,001,873,000 | 66,367,744 | 1.430 | 2021-01-14 |
| 74 | 2020-12-16 | 46,412,010 | 430,000 | 4.63 | 23 | 1,001,873,000 | 70,082,135 | 1.510 | 2020-12-14 |
| 75 | 2020-11-20 | 45,982,010 | 100,000 | 4.59 | 23 | 1,001,873,000 | 65,294,454 | 1.420 | 2020-11-18 |
| 76 | 2020-11-13 | 45,882,010 | 140,000 | 4.58 | 23 | 1,001,873,000 | 67,446,555 | 1.470 | 2020-11-11 |
| 77 | 2020-11-12 | 45,742,010 | 60,000 | 4.57 | 23 | 1,001,873,000 | 67,698,175 | 1.480 | 2020-11-10 |
| 78 | 2020-10-05 | 45,682,010 | 80,000 | 4.56 | 23 | 1,001,473,000 | 71,720,756 | 1.570 | 2020-09-29 |
| 79 | 2020-09-17 | 45,602,010 | -40,000 | 4.55 | 23 | 1,001,473,000 | 77,979,437 | 1.710 | 2020-09-15 |
| 80 | 2020-07-24 | 45,642,010 | -1,000 | 4.56 | 23 | 1,001,451,000 | 54,770,412 | 1.200 | 2020-07-22 |
| 81 | 2020-04-15 | 45,643,010 | -30,000 | 4.56 | 24 | 1,000,000,000 | 59,335,913 | 1.300 | 2020-04-09 |
| 82 | 2020-03-26 | 45,673,010 | -1,000 | 4.57 | 25 | 1,000,000,000 | 40,192,249 | 0.880 | 2020-03-24 |
| 83 | 2020-03-24 | 45,674,010 | 1,000 | 4.57 | 26 | 1,000,000,000 | 46,130,750 | 1.010 | 2020-03-20 |
| 84 | 2020-03-23 | 45,673,010 | 18,000 | 4.57 | 25 | 1,000,000,000 | 42,932,629 | 0.940 | 2020-03-19 |
| 85 | 2020-03-20 | 45,655,010 | 27,000 | 4.57 | 24 | 1,000,000,000 | 46,568,110 | 1.020 | 2020-03-18 |
| 86 | 2020-03-02 | 45,628,010 | 28,000 | 4.56 | 24 | 1,000,000,000 | 60,685,253 | 1.330 | 2020-02-27 |
| 87 | 2020-02-10 | 45,600,010 | -3,000 | 4.56 | 23 | 1,000,000,000 | 57,912,013 | 1.270 | 2020-02-06 |
| 88 | 2020-01-21 | 45,603,010 | 340,000 | 4.56 | 24 | 1,000,000,000 | 74,788,936 | 1.640 | 2020-01-17 |
| 89 | 2019-12-27 | 45,263,010 | 3,000 | 4.53 | 23 | 1,000,000,000 | 73,326,076 | 1.620 | 2019-12-20 |
| 90 | 2019-10-03 | 45,260,010 | -4,000 | 4.53 | 22 | 1,000,000,000 | 86,446,619 | 1.910 | 2019-09-30 |
| 91 | 2019-09-03 | 45,264,010 | 26,000 | 4.53 | 23 | 1,000,000,000 | 75,590,897 | 1.670 | 2019-08-30 |
| 92 | 2019-07-29 | 45,238,010 | -10,000 | 4.52 | 22 | 1,000,000,000 | 92,285,540 | 2.040 | 2019-07-25 |
| 93 | 2019-07-18 | 45,248,010 | -1,000 | 4.52 | 23 | 1,000,000,000 | 101,355,542 | 2.240 | 2019-07-16 |
| 94 | 2019-07-17 | 45,249,010 | -1,000 | 4.52 | 24 | 1,000,000,000 | 104,525,213 | 2.310 | 2019-07-15 |
| 95 | 2019-07-11 | 45,250,010 | -990 | 4.53 | 25 | 1,000,000,000 | 113,577,525 | 2.510 | 2019-07-09 |
| 96 | 2019-07-10 | 45,251,000 | -10,000 | 4.53 | 25 | 1,000,000,000 | 117,200,090 | 2.590 | 2019-07-08 |
| 97 | 2019-07-02 | 45,261,000 | 45,105,000 | 4.53 | 25 | 1,000,000,000 | 127,636,020 | 2.820 | 2019-06-27 |
| 98 | 2019-06-28 | 156,000 | 1,000 | 0.02 | 24 | 1,000,000,000 | 429,000 | 2.750 | 2019-06-26 |
| 99 | 2019-06-19 | 155,000 | 7,000 | 0.02 | 23 | 1,000,000,000 | 420,050 | 2.710 | 2019-06-17 |
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