Tam Jai International Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02217  2021-10-07  2025-07-28  2025-08-20
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2025-08-21 1.570 2025-08-19
2 2025-08-20 1.570 2025-08-18
3 2025-08-19 1.570 2025-08-15
4 2025-07-31 37,074,000 36,620,000 2.75 9 1,346,779,890 58,206,180 1.570 2025-07-29
5 2025-07-30 454,000 63,000 0.03 8 1,346,779,890 712,780 1.570 2025-07-28
6 2025-02-24 391,000 -20,000 0.03 7 1,346,698,490 574,770 1.470 2025-02-20
7 2025-02-21 411,000 -342,000 0.03 8 1,346,698,490 604,170 1.470 2025-02-19
8 2025-02-19 753,000 -3,000 0.06 9 1,346,698,490 677,700 0.900 2025-02-17
9 2024-09-11 756,000 20,000 0.06 10 1,346,698,490 589,680 0.780 2024-09-09
10 2024-08-16 736,000 -100,000 0.05 9 1,346,698,490 691,840 0.940 2024-08-14
11 2024-07-16 836,000 3,000 0.06 9 1,346,698,490 877,800 1.050 2024-07-12
12 2024-05-29 833,000 50,000 0.06 8 1,346,698,490 1,016,260 1.220 2024-05-27
13 2024-04-23 783,000 -3,000 0.06 8 1,346,698,490 704,700 0.900 2024-04-19
14 2024-02-21 786,000 -100,000 0.06 9 1,346,654,690 848,880 1.080 2024-02-19
15 2024-01-15 886,000 100,000 0.07 10 1,346,654,690 1,089,780 1.230 2024-01-11
16 2024-01-05 786,000 -1,000 0.06 9 1,341,314,490 958,920 1.220 2024-01-03
17 2024-01-03 787,000 -90,000 0.06 10 1,341,314,490 991,620 1.260 2023-12-29
18 2024-01-02 877,000 -60,000 0.07 11 1,341,314,490 1,078,710 1.230 2023-12-28
19 2023-12-22 937,000 23,000 0.07 11 1,341,314,490 1,152,510 1.230 2023-12-20
20 2023-12-20 914,000 20,000 0.07 11 1,341,314,490 1,105,940 1.210 2023-12-18
21 2023-12-19 894,000 107,000 0.07 11 1,341,314,490 1,108,560 1.240 2023-12-15
22 2023-11-21 787,000 3,000 0.06 10 1,341,151,890 1,038,840 1.320 2023-11-17
23 2023-08-22 784,000 -2,000 0.06 9 1,340,987,290 1,230,880 1.570 2023-08-18
24 2023-07-25 786,000 -60,000 0.06 10 1,340,944,290 1,336,200 1.700 2023-07-21
25 2023-05-23 846,000 -1,000 0.06 10 1,340,876,170 1,717,380 2.030 2023-05-19
26 2022-12-14 847,000 -13,000 0.06 11 1,340,605,090 1,804,110 2.130 2022-12-12
27 2022-11-17 860,000 -60,000 0.06 12 1,340,593,540 1,668,400 1.940 2022-11-15
28 2022-11-16 920,000 -30,000 0.07 12 1,340,593,540 1,748,000 1.900 2022-11-14
29 2022-11-07 950,000 -45,000 0.07 12 1,340,593,540 1,577,000 1.660 2022-11-03
30 2022-11-03 995,000 -70,000 0.07 13 1,340,593,540 1,691,500 1.700 2022-11-01
31 2022-11-02 1,065,000 -68,000 0.08 13 1,340,593,540 1,640,100 1.540 2022-10-31
32 2022-10-25 1,133,000 -224,000 0.08 14 1,340,593,540 2,096,050 1.850 2022-10-21
33 2022-08-10 1,357,000 90,000 0.10 14 1,340,521,340 3,853,880 2.840 2022-08-08
34 2022-08-05 1,267,000 3,000 0.09 14 1,340,521,340 3,471,580 2.740 2022-08-03
35 2022-07-29 1,264,000 200,000 0.09 14 1,340,491,340 3,476,000 2.750 2022-07-27
36 2022-07-28 1,064,000 115,000 0.08 14 1,340,491,340 2,989,840 2.810 2022-07-26
37 2022-07-25 949,000 -270,000 0.07 14 1,340,491,340 2,609,750 2.750 2022-07-21
38 2022-07-12 1,219,000 5,000 0.09 14 1,340,491,340 3,388,820 2.780 2022-07-08
39 2022-06-17 1,214,000 5,000 0.09 14 1,340,491,340 3,107,840 2.560 2022-06-15
40 2022-05-26 1,209,000 -9,000 0.09 13 1,340,484,740 3,312,660 2.740 2022-05-24
41 2022-04-26 1,218,000 50,000 0.09 14 1,340,484,740 3,641,820 2.990 2022-04-22
42 2022-04-22 1,168,000 70,000 0.09 14 1,340,484,740 3,539,040 3.030 2022-04-20
43 2022-04-14 1,098,000 90,000 0.08 14 1,340,484,740 3,425,760 3.120 2022-04-12
44 2022-04-12 1,008,000 60,000 0.08 14 1,340,484,740 3,084,480 3.060 2022-04-08
45 2022-04-11 948,000 25,000 0.07 14 1,340,484,740 2,711,280 2.860 2022-04-07
46 2022-04-08 923,000 70,000 0.07 14 1,340,484,740 2,759,770 2.990 2022-04-06
47 2022-04-07 853,000 90,000 0.06 14 1,340,484,740 2,465,170 2.890 2022-04-04
48 2022-03-30 763,000 30,000 0.06 14 1,340,484,740 1,999,060 2.620 2022-03-28
49 2022-03-25 733,000 1,000 0.05 14 1,340,484,740 1,949,780 2.660 2022-03-23
50 2022-03-23 732,000 138,000 0.05 13 1,340,484,740 1,932,480 2.640 2022-03-21
51 2022-03-21 594,000 2,000 0.04 13 1,340,484,740 1,395,900 2.350 2022-03-17
52 2022-03-18 592,000 7,000 0.04 12 1,340,484,740 1,320,160 2.230 2022-03-16
53 2022-03-11 585,000 13,000 0.04 12 1,340,484,740 1,322,100 2.260 2022-03-09
54 2022-03-04 572,000 9,000 0.04 12 1,340,484,740 1,384,240 2.420 2022-03-02
55 2022-03-02 563,000 50,000 0.04 11 1,340,484,740 1,430,020 2.540 2022-02-28
56 2022-02-22 513,000 50,000 0.04 11 1,340,464,940 1,446,660 2.820 2022-02-18
57 2022-02-17 463,000 20,000 0.03 11 1,340,464,940 1,324,180 2.860 2022-02-15
58 2022-02-16 443,000 20,000 0.03 11 1,340,464,940 1,284,700 2.900 2022-02-14
59 2021-11-10 423,000 -1,000 0.03 10 1,340,360,940 1,535,490 3.630 2021-11-08
60 2021-11-08 424,000 -16,000 0.03 11 1,340,360,940 1,500,960 3.540 2021-11-04
61 2021-10-12 440,000 30,000 0.03 13 1,340,356,260 1,210,000 2.750 2021-10-08
62 2021-10-11 410,000 0.03 12 1,340,219,550 1,262,800 3.080 2021-10-07

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