Tang Palace (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.200 2026-02-03
2 2026-02-04 0.190 2026-02-02
3 2024-03-15 310,000 -5,184,000 0.03 6 1,076,027,500 167,400 0.540 2024-03-13
4 2023-12-11 5,494,000 -25,000 0.51 8 1,076,027,500 2,747,000 0.500 2023-12-07
5 2023-09-15 5,519,000 -150,000 0.51 9 1,076,027,500 3,035,450 0.550 2023-09-13
6 2023-09-14 5,669,000 218,000 0.53 9 1,076,027,500 3,231,330 0.570 2023-09-12
7 2023-08-23 5,451,000 -88,000 0.51 8 1,076,027,500 3,161,580 0.580 2023-08-21
8 2023-06-30 5,539,000 -130,000 0.51 9 1,076,027,500 3,046,450 0.550 2023-06-28
9 2023-06-12 5,669,000 160,000 0.53 9 1,076,027,500 3,231,330 0.570 2023-06-08
10 2023-06-05 5,509,000 70,000 0.51 9 1,076,027,500 3,085,040 0.560 2023-06-01
11 2023-02-21 5,439,000 546,000 0.51 9 1,076,027,500 3,100,230 0.570 2023-02-17
12 2022-06-15 4,893,000 58,000 0.45 9 1,076,027,500 3,033,660 0.620 2022-06-13
13 2022-06-10 4,835,000 30,000 0.45 8 1,076,027,500 2,997,700 0.620 2022-06-08
14 2021-06-11 4,805,000 400,000 0.45 7 1,076,027,500 4,468,650 0.930 2021-06-09
15 2021-04-20 4,405,000 300,000 0.41 7 1,076,027,500 3,920,450 0.890 2021-04-16
16 2021-01-08 4,105,000 125,000 0.38 7 1,076,027,500 3,694,500 0.900 2021-01-06
17 2021-01-07 3,980,000 400,000 0.37 6 1,076,027,500 3,422,800 0.860 2021-01-05
18 2020-12-02 3,580,000 -100,000 0.33 6 1,076,027,500 2,685,000 0.750 2020-11-30
19 2020-11-10 3,680,000 300,000 0.34 7 1,076,027,500 2,612,800 0.710 2020-11-06
20 2020-09-08 3,380,000 98,000 0.31 7 1,076,027,500 2,501,200 0.740 2020-09-04
21 2020-06-26 3,282,000 2,000 0.31 7 1,076,027,500 2,395,860 0.730 2020-06-23
22 2020-06-17 3,280,000 400,000 0.30 6 1,076,027,500 2,361,600 0.720 2020-06-15
23 2020-05-22 2,880,000 -88,000 0.27 6 1,076,027,500 2,016,000 0.700 2020-05-20
24 2020-02-24 2,968,000 -10,000 0.28 7 1,076,027,500 3,116,400 1.050 2020-02-20
25 2020-02-20 2,978,000 300,000 0.28 7 1,076,027,500 2,948,220 0.990 2020-02-18
26 2020-02-06 2,678,000 -100,000 0.25 7 1,076,027,500 2,731,560 1.020 2020-02-04
27 2020-01-20 2,778,000 100,000 0.26 8 1,073,862,500 3,305,820 1.190 2020-01-16
28 2020-01-13 2,678,000 842,000 0.25 7 1,073,862,500 3,133,260 1.170 2020-01-09
29 2019-11-15 1,836,000 -100,000 0.17 7 1,073,862,500 1,946,160 1.060 2019-11-13
30 2019-11-13 1,936,000 100,000 0.18 8 1,073,862,500 2,032,800 1.050 2019-11-11
31 2019-10-21 1,836,000 -20,000 0.17 7 1,073,862,500 2,056,320 1.120 2019-10-17
32 2019-09-25 1,856,000 88,000 0.17 8 1,073,862,500 2,152,960 1.160 2019-09-23
33 2019-09-09 1,768,000 -20,000 0.16 7 1,073,862,500 2,068,560 1.170 2019-09-05
34 2019-08-12 1,788,000 -62,000 0.17 7 1,073,862,500 2,074,080 1.160 2019-08-08
35 2019-08-07 1,850,000 -214,000 0.17 7 1,073,862,500 2,090,500 1.130 2019-08-05
36 2019-08-06 2,064,000 -60,000 0.19 8 1,073,862,500 2,476,800 1.200 2019-08-02
37 2019-08-05 2,124,000 -154,000 0.20 8 1,073,862,500 2,612,520 1.230 2019-08-01
38 2019-08-02 2,278,000 -50,000 0.21 8 1,073,862,500 2,801,940 1.230 2019-07-31
39 2019-07-31 2,328,000 -50,000 0.22 8 1,073,862,500 2,910,000 1.250 2019-07-29
40 2019-07-24 2,378,000 100,000 0.22 8 1,073,862,500 3,020,060 1.270 2019-07-22
41 2019-07-02 2,278,000 -40,000 0.21 8 1,073,862,500 2,824,720 1.240 2019-06-27
42 2019-06-26 2,318,000 212,000 0.22 8 1,073,862,500 2,920,680 1.260 2019-06-24
43 2019-06-13 2,106,000 100,000 0.20 8 1,070,782,500 2,737,800 1.300 2019-06-11
44 2019-06-06 2,006,000 -100,000 0.19 8 1,070,782,500 2,587,740 1.290 2019-06-04
45 2019-06-04 2,106,000 -60,000 0.20 8 1,070,782,500 2,737,800 1.300 2019-05-31
46 2019-05-16 2,166,000 -40,000 0.20 8 1,070,782,500 2,880,780 1.330 2019-05-14
47 2019-05-09 2,206,000 10,000 0.21 8 1,070,782,500 3,066,340 1.390 2019-05-07
48 2019-05-08 2,196,000 30,000 0.21 8 1,070,782,500 3,008,520 1.370 2019-05-06
49 2019-04-29 2,166,000 40,000 0.20 7 1,070,782,500 2,989,080 1.380 2019-04-25
50 2019-04-18 2,126,000 160,000 0.20 7 1,068,617,500 2,955,140 1.390 2019-04-16
51 2019-04-10 1,966,000 -10,000 0.18 7 1,068,617,500 2,634,440 1.340 2019-04-08
52 2019-04-04 1,976,000 200,000 0.18 7 1,068,617,500 2,568,800 1.300 2019-04-02
53 2019-04-01 1,776,000 -10,000 0.17 6 1,068,617,500 2,237,760 1.260 2019-03-28
54 2019-02-01 1,786,000 20,000 0.17 6 1,068,617,500 2,089,620 1.170 2019-01-30
55 2018-12-07 1,766,000 936,000 0.17 6 1,068,617,500 2,101,540 1.190 2018-12-05
56 2018-09-05 830,000 -200,000 0.08 6 1,068,617,500 1,087,300 1.310 2018-09-03
57 2018-08-30 1,030,000 -100,000 0.10 7 1,068,617,500 1,359,600 1.320 2018-08-28
58 2018-08-28 1,130,000 -100,000 0.11 7 1,068,617,500 1,593,300 1.410 2018-08-24
59 2018-08-21 1,230,000 -8,000 0.12 7 1,068,617,500 1,734,300 1.410 2018-08-17
60 2018-08-15 1,238,000 -52,000 0.12 7 1,068,617,500 1,857,000 1.500 2018-08-13
61 2018-08-07 1,290,000 -40,000 0.12 7 1,068,617,500 1,909,200 1.480 2018-08-03
62 2018-07-17 1,330,000 200,000 0.12 7 1,068,617,500 1,981,700 1.490 2018-07-13
63 2018-07-03 1,130,000 20,000 0.11 7 1,068,617,500 1,819,300 1.610 2018-06-28
64 2018-06-11 1,110,000 40,000 0.10 6 1,068,617,500 2,031,300 1.830 2018-06-07
65 2018-06-07 1,070,000 260,000 0.10 6 1,068,617,500 2,107,900 1.970 2018-06-05
66 2018-06-06 810,000 405,000 0.08 6 1,065,537,500 3,159,000 3.900 2018-06-04
67 2018-05-21 405,000 180,000 0.08 6 532,768,750 1,587,600 3.920 2018-05-17
68 2018-05-10 225,000 40,000 0.04 4 532,768,750 893,250 3.970 2018-05-08
69 2018-05-04 185,000 40,000 0.03 4 532,768,750 666,000 3.600 2018-05-02
70 2018-04-23 145,000 20,000 0.03 4 532,768,750 514,750 3.550 2018-04-19
71 2018-04-04 125,000 -280,000 0.02 4 531,686,250 467,500 3.740 2018-03-29
72 2018-04-03 405,000 20,000 0.08 5 531,686,250 1,498,500 3.700 2018-03-28
73 2018-03-29 385,000 20,000 0.07 5 531,686,250 1,393,700 3.620 2018-03-27
74 2018-02-14 365,000 -2,500 0.07 5 531,686,250 1,142,450 3.130 2018-02-12
75 2018-02-09 367,500 40,000 0.07 6 531,686,250 1,113,525 3.030 2018-02-07
76 2018-01-16 327,500 -50,000 0.06 5 531,686,250 1,002,150 3.060 2018-01-12
77 2018-01-11 377,500 -50,000 0.07 6 531,686,250 1,113,625 2.950 2018-01-09
78 2017-11-08 427,500 20,000 0.08 6 531,686,250 1,389,375 3.250 2017-11-06
79 2017-10-23 407,500 30,000 0.08 6 531,686,250 1,299,925 3.190 2017-10-19
80 2017-10-10 377,500 75,500 0.07 6 531,686,250 1,302,375 3.450 2017-10-06
81 2017-09-27 302,000 8,000 0.07 6 425,349,000 1,144,580 3.790 2017-09-25
82 2017-09-21 294,000 2,000 0.07 6 425,349,000 1,126,020 3.830 2017-09-19
83 2017-09-20 292,000 -10,000 0.07 6 425,349,000 1,127,120 3.860 2017-09-18
84 2017-09-06 302,000 10,000 0.07 6 425,349,000 1,162,700 3.850 2017-09-04
85 2017-08-31 292,000 40,000 0.07 6 425,349,000 1,109,600 3.800 2017-08-29
86 2017-06-30 252,000 2,000 0.06 5 425,349,000 730,800 2.900 2017-06-28
87 2017-06-28 250,000 2,000 0.06 5 425,349,000 765,000 3.060 2017-06-26
88 2017-06-26 248,000 2,000 0.06 5 425,349,000 766,320 3.090 2017-06-22
89 2017-05-12 246,000 2,000 0.06 4 425,349,000 738,000 3.000 2017-05-10
90 2016-09-01 244,000 -10,000 0.06 3 424,019,000 634,400 2.600 2016-08-30
91 2016-08-04 254,000 -88,000 0.06 4 424,019,000 444,500 1.750 2016-08-01
92 2016-07-05 342,000 -50,000 0.08 5 424,019,000 588,240 1.720 2016-06-30
93 2016-07-04 392,000 -50,000 0.09 5 424,019,000 666,400 1.700 2016-06-29
94 2016-06-30 442,000 -50,000 0.10 5 424,019,000 760,240 1.720 2016-06-28
95 2016-06-29 492,000 -52,000 0.12 5 424,019,000 821,640 1.670 2016-06-27
96 2016-06-15 544,000 -54,000 0.13 5 424,019,000 924,800 1.700 2016-06-13
97 2016-04-20 598,000 52,000 0.14 5 424,019,000 1,058,460 1.770 2016-04-18
98 2016-04-14 546,000 42,000 0.13 5 424,019,000 950,040 1.740 2016-04-12
99 2016-04-08 504,000 -96,000 0.12 5 424,019,000 922,320 1.830 2016-04-06
100 2015-05-20 600,000 -10,000 0.14 5 420,899,000 1,440,000 2.400 2015-05-18
101 2015-04-08 610,000 26,000 0.14 6 420,899,000 1,006,500 1.650 2015-04-01
102 2015-04-01 584,000 120,000 0.14 6 420,899,000 870,160 1.490 2015-03-30
103 2015-02-26 464,000 -16,000 0.11 6 420,899,000 788,800 1.700 2015-02-24
104 2015-02-10 480,000 -2,000 0.11 6 420,899,000 777,600 1.620 2015-02-06
105 2015-01-06 482,000 -28,000 0.11 7 419,569,000 660,340 1.370 2015-01-02
106 2014-12-15 510,000 80,000 0.12 8 419,569,000 729,300 1.430 2014-12-11
107 2014-12-01 430,000 120,000 0.10 8 419,569,000 657,900 1.530 2014-11-27
108 2014-09-10 310,000 26,000 0.07 7 419,569,000 480,500 1.550 2014-09-05
109 2014-07-22 284,000 -34,000 0.07 6 419,569,000 420,320 1.480 2014-07-18
110 2014-06-03 318,000 34,000 0.08 7 419,569,000 413,400 1.300 2014-05-29
111 2014-04-02 284,000 -8,000 0.07 6 418,481,000 366,360 1.290 2014-03-31
112 2014-02-10 292,000 8,000 0.07 7 418,481,000 385,440 1.320 2014-02-06
113 2013-11-25 284,000 -18,000 0.07 6 418,481,000 369,200 1.300 2013-11-21
114 2013-09-02 302,000 -10,000 0.07 7 418,481,000 398,640 1.320 2013-08-29
115 2013-07-16 312,000 -2,000 0.07 8 418,481,000 414,960 1.330 2013-07-12
116 2013-06-14 314,000 10,000 0.08 9 417,118,000 458,440 1.460 2013-06-11
117 2013-04-10 304,000 10,000 0.07 8 416,116,000 440,800 1.450 2013-04-08
118 2013-02-07 294,000 -20,000 0.07 7 416,116,000 455,700 1.550 2013-02-05
119 2013-02-01 314,000 10,000 0.08 8 416,116,000 445,880 1.420 2013-01-30
120 2013-01-10 304,000 -24,000 0.07 8 416,116,000 532,000 1.750 2013-01-08
121 2013-01-09 328,000 14,000 0.08 8 416,116,000 570,720 1.740 2013-01-07
122 2013-01-08 314,000 10,000 0.08 8 416,116,000 549,500 1.750 2013-01-04
123 2013-01-02 304,000 20,000 0.07 8 416,116,000 519,840 1.710 2012-12-27
124 2012-11-06 284,000 2,000 0.07 6 416,116,000 403,280 1.420 2012-11-02
125 2012-05-24 282,000 2,000 0.07 5 415,000,000 476,580 1.690 2012-05-22
126 2011-12-12 280,000 180,000 0.07 4 415,000,000 414,400 1.480 2011-12-08
127 2011-08-24 100,000 -2,000 0.02 4 415,000,000 163,000 1.630 2011-08-22
128 2011-08-23 102,000 -20,000 0.02 5 415,000,000 212,160 2.080 2011-08-19
129 2011-08-22 122,000 18,000 0.03 6 415,000,000 247,660 2.030 2011-08-18
130 2011-08-15 104,000 50,000 0.03 5 415,000,000 211,120 2.030 2011-08-11
131 2011-08-03 54,000 4,000 0.01 4 415,000,000 130,680 2.420 2011-08-01
132 2011-07-05 50,000 28,000 0.01 3 415,000,000 131,000 2.620 2011-06-30
133 2011-06-20 22,000 -2,000 0.01 2 415,000,000 51,700 2.350 2011-06-16
134 2011-05-30 24,000 20,000 0.01 3 415,000,000 67,680 2.820 2011-05-26
135 2011-05-20 4,000 -898,000 0.00 2 415,000,000 12,080 3.020 2011-05-18
136 2011-05-11 902,000 898,000 0.22 3 415,000,000 2,886,400 3.200 2011-05-06
137 2011-05-09 4,000 -2,000 0.00 2 415,000,000 12,200 3.050 2011-05-05
138 2011-05-04 6,000 -4,000 0.00 3 415,000,000 15,540 2.590 2011-04-29
139 2011-04-29 10,000 -2,000 0.00 5 415,000,000 25,000 2.500 2011-04-27
140 2011-04-27 12,000 -2,000 0.00 6 415,000,000 31,200 2.600 2011-04-21
141 2011-04-26 14,000 -6,000 0.00 7 415,000,000 37,100 2.650 2011-04-20
142 2011-04-21 20,000 0.01 10 400,000,000 46,200 2.310 2011-04-19

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