Tang Palace (China) Holdings Limited: O HKD

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

Table rows with no holding change: include exclude

Estimated securities not in CCASS

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-07-29 515,960,765 500 47.95 1,076,027,500 2025-06-30
2 2025-06-26 515,960,265 -250,000 47.95 1,076,027,500 2025-05-31
3 2025-05-06 516,210,265 250,000 47.97 1,076,027,500 2025-04-30
4 2025-02-27 515,960,265 -5,000 47.95 1,076,027,500 2025-01-31
5 2024-11-04 515,965,265 -25,000 47.95 1,076,027,500 2024-10-31
6 2024-09-30 515,990,265 -4,000,000 47.95 1,076,027,500 2024-09-30
7 2024-06-27 519,990,265 5,000,000 48.32 1,076,027,500 2024-05-31
8 2024-06-03 514,990,265 10,000 47.86 1,076,027,500 2024-05-31
9 2024-05-27 514,980,265 -3,190 47.86 1,076,027,500 2024-04-30
10 2024-04-30 514,983,455 10,000 47.86 1,076,027,500 2024-04-30
11 2024-04-19 514,973,455 -5,000 47.86 1,076,027,500 2024-03-31
12 2024-01-15 514,978,455 50,000 47.86 1,076,027,500 2023-12-31
13 2023-12-11 514,928,455 25,000 47.85 1,076,027,500 2023-11-30
14 2023-10-31 514,903,455 10,000 47.85 1,076,027,500 2023-10-31
15 2023-03-02 514,893,455 53,745,000 47.85 1,076,027,500 2023-02-28
16 2022-08-10 461,148,455 2,000 42.86 1,076,027,500 2022-07-31
17 2022-06-30 461,146,455 -2,500 42.86 1,076,027,500 2022-06-30
18 2022-06-14 461,148,955 -4,000,000 42.86 1,076,027,500 2022-05-31
19 2022-05-17 465,148,955 -5,000 43.23 1,076,027,500 2022-04-30
20 2022-04-27 465,153,955 5,000,000 43.23 1,076,027,500 2022-03-31
21 2020-12-01 460,153,955 -354,000 42.76 1,076,027,500 2020-11-30
22 2020-11-09 460,507,955 354,000 42.80 1,076,027,500 2020-10-31
23 2020-08-04 460,153,955 2,000 42.76 1,076,027,500 2020-07-31
24 2020-07-24 460,151,955 2,000 42.76 1,076,027,500 2020-06-30
25 2020-07-09 460,149,955 -3,080,000 42.76 1,076,027,500 2020-06-30
26 2020-06-10 463,229,955 -2,000 43.05 1,076,027,500 2020-05-31
27 2020-06-02 463,231,955 400 43.05 1,076,027,500 2020-05-31
28 2020-05-25 463,231,555 -2,000,000 43.05 1,076,027,500 2020-04-30
29 2020-05-18 465,231,555 3,082,000 43.24 1,076,027,500 2020-04-30
30 2020-04-20 462,149,555 16,000 42.95 1,076,027,500 2020-03-31
31 2020-01-24 462,133,555 2,165,000 42.95 1,076,027,500 2020-01-24
32 2019-10-29 459,968,555 20,000 42.83 1,073,862,500 2019-09-30
33 2019-08-09 459,948,555 3,000 42.83 1,073,862,500 2019-07-31
34 2019-08-02 459,945,555 -3,080,000 42.83 1,073,862,500 2019-07-31
35 2019-07-17 463,025,555 10,000 43.12 1,073,862,500 2019-06-30
36 2019-06-21 463,015,555 10 43.12 1,073,862,500 2019-06-19
37 2019-06-19 463,015,545 3,080,000 43.12 1,073,862,500 2019-06-19
38 2019-06-10 459,935,545 -2,000,000 42.95 1,070,782,500 2019-05-31
39 2019-06-03 461,935,545 4,000 43.14 1,070,782,500 2019-05-31
40 2019-05-21 461,931,545 2,000 43.14 1,070,782,500 2019-04-30
41 2019-05-16 461,929,545 4 43.14 1,070,782,500 2019-04-30
42 2019-04-25 461,929,541 -244,585,000 43.14 1,070,782,500 2019-04-25
43 2019-03-27 706,514,541 2,000 66.11 1,068,617,500 2019-02-28
44 2019-02-28 706,512,541 50,000 66.11 1,068,617,500 2019-02-28
45 2019-01-25 706,462,541 85 66.11 1,068,617,500 2018-12-31
46 2018-11-13 706,462,456 12,000 66.11 1,068,617,500 2018-10-31
47 2018-09-05 706,450,456 -12,000 66.11 1,068,617,500 2018-08-31
48 2018-08-30 706,462,456 12,000 66.11 1,068,617,500 2018-07-31
49 2018-08-29 706,450,456 366,000 66.11 1,068,617,500 2018-07-31
50 2018-08-10 706,084,456 4 66.07 1,068,617,500 2018-07-31
51 2018-07-13 706,084,452 -16,000 66.07 1,068,617,500 2018-06-30
52 2018-07-09 706,100,452 16,000 66.08 1,068,617,500 2018-06-30
53 2018-07-06 706,084,452 -3,080,000 66.07 1,068,617,500 2018-06-30
54 2018-06-07 709,164,452 3,080,000 66.36 1,068,617,500 2018-06-07
55 2018-06-06 706,084,452 -179,726,524 66.27 1,065,537,500 2018-06-05
56 2018-06-05 885,810,976 532,768,750 83.13 1,065,537,500 2018-06-05
57 2018-06-01 353,042,226 -1,000 66.27 532,768,750 2018-05-31
58 2018-05-23 353,043,226 -1,000,000 66.27 532,768,750 2018-04-30
59 2018-05-14 354,043,226 -25,000 66.45 532,768,750 2018-04-30
60 2018-04-16 354,068,226 1,082,500 66.46 532,768,750 2018-04-16
61 2018-01-29 352,985,726 -37,500 66.39 531,686,250 2017-12-31
62 2018-01-18 353,023,226 -2,500 66.40 531,686,250 2017-12-31
63 2018-01-08 353,025,726 37,500 66.40 531,686,250 2017-12-31
64 2017-12-01 352,988,226 -500 66.39 531,686,250 2017-11-30
65 2017-11-20 352,988,726 1 66.39 531,686,250 2017-10-31
66 2017-11-09 352,988,725 -2,500 66.39 531,686,250 2017-10-31
67 2017-10-11 352,991,225 -2,000 66.39 531,686,250 2017-10-10
68 2017-10-10 352,993,225 70,598,645 66.39 531,686,250 2017-10-10
69 2017-08-30 282,394,580 -2,000 66.39 425,349,000 2017-07-31
70 2017-08-24 282,396,580 2,000 66.39 425,349,000 2017-07-31
71 2017-07-31 282,394,580 2,000 66.39 425,349,000 2017-07-31
72 2017-07-28 282,392,580 -2,000 66.39 425,349,000 2017-06-30
73 2017-07-06 282,394,580 -2,000 66.39 425,349,000 2017-06-30
74 2017-07-05 282,396,580 -1,800 66.39 425,349,000 2017-06-30
75 2017-05-18 282,398,380 -2,382,000 66.39 425,349,000 2017-04-30
76 2017-04-19 284,780,380 2,382,000 66.95 425,349,000 2017-03-31
77 2017-04-06 282,398,380 70,000 66.39 425,349,000 2017-03-31
78 2017-03-31 282,328,380 -2,000 66.38 425,349,000 2017-03-31
79 2017-03-20 282,330,380 -1,264,000 66.38 425,349,000 2017-02-28
80 2017-02-21 283,594,380 -54,000 66.67 425,349,000 2017-01-31
81 2017-01-26 283,648,380 1,330,000 66.69 425,349,000 2017-01-26
82 2017-01-20 282,318,380 44,000 66.58 424,019,000 2016-12-31
83 2017-01-10 282,274,380 -2,000 66.57 424,019,000 2016-12-31
84 2016-12-01 282,276,380 -2,000 66.57 424,019,000 2016-11-30
85 2016-10-19 282,278,380 -2,000 66.57 424,019,000 2016-09-30
86 2016-09-22 282,280,380 -1,000 66.57 424,019,000 2016-08-31
87 2016-08-31 282,281,380 -12,000 66.57 424,019,000 2016-08-31
88 2016-08-30 282,293,380 -100,000 66.58 424,019,000 2016-07-31
89 2016-08-08 282,393,380 200 66.60 424,019,000 2016-07-31
90 2016-08-04 282,393,180 11,000 66.60 424,019,000 2016-07-31
91 2016-06-10 282,382,180 2,000 66.60 424,019,000 2016-05-31
92 2016-05-04 282,380,180 -2,000 66.60 424,019,000 2016-04-30
93 2016-04-25 282,382,180 -2,000 66.60 424,019,000 2016-03-31
94 2016-04-18 282,384,180 2,000 66.60 424,019,000 2016-03-31
95 2016-03-09 282,382,180 -2,000 66.60 424,019,000 2016-02-29
96 2016-02-04 282,384,180 -2,100,000 66.60 424,019,000 2016-01-31
97 2016-01-25 284,484,180 2,100,000 67.09 424,019,000 2016-01-25
98 2015-11-10 282,384,180 -1,232,000 66.93 421,919,000 2015-10-31
99 2015-10-19 283,616,180 2,000 67.22 421,919,000 2015-09-30
100 2015-10-16 283,614,180 1,232,000 67.22 421,919,000 2015-09-30
101 2015-09-23 282,382,180 -40,000 66.93 421,919,000 2015-08-31
102 2015-09-04 282,422,180 -30,000 66.94 421,919,000 2015-08-31
103 2015-09-01 282,452,180 30,000 66.94 421,919,000 2015-08-31
104 2015-08-25 282,422,180 -980,000 66.94 421,919,000 2015-07-31
105 2015-07-29 283,402,180 1,020,000 67.17 421,919,000 2015-07-29
106 2015-07-14 282,382,180 -400,000 67.09 420,899,000 2015-06-30
107 2015-07-08 282,782,180 2,000 67.19 420,899,000 2015-06-30
108 2015-06-18 282,780,180 100 67.18 420,899,000 2015-05-31
109 2015-06-15 282,780,080 -10,000 67.18 420,899,000 2015-05-31
110 2015-05-19 282,790,080 -2,000 67.19 420,899,000 2015-04-30
111 2015-05-04 282,792,080 -2,000 67.19 420,899,000 2015-04-30
112 2015-04-20 282,794,080 -4,000 67.19 420,899,000 2015-03-31
113 2015-04-14 282,798,080 -6,000 67.19 420,899,000 2015-03-31
114 2015-04-13 282,804,080 -6,000 67.19 420,899,000 2015-03-31
115 2015-04-10 282,810,080 -2,000 67.19 420,899,000 2015-03-31
116 2015-03-30 282,812,080 -2,000 67.19 420,899,000 2015-02-28
117 2015-02-12 282,814,080 -1,264,000 67.19 420,899,000 2015-01-31
118 2015-01-23 284,078,080 1,330,000 67.49 420,899,000 2015-01-23
119 2014-11-13 282,748,080 400,000 67.39 419,569,000 2014-10-31
120 2014-11-05 282,348,080 -2,000 67.29 419,569,000 2014-10-31
121 2014-07-31 282,350,080 -2,000 67.30 419,569,000 2014-07-31
122 2014-07-23 282,352,080 -2,000 67.30 419,569,000 2014-06-30
123 2014-07-09 282,354,080 -28,270,000 67.30 419,569,000 2014-06-30
124 2014-06-03 310,624,080 1,088,000 74.03 419,569,000 2014-05-31
125 2014-05-26 309,536,080 -1,088,000 73.97 418,481,000 2014-04-30
126 2014-01-20 310,624,080 2,000 74.23 418,481,000 2013-12-31
127 2013-12-27 310,622,080 -4,000 74.23 418,481,000 2013-11-30
128 2013-12-16 310,626,080 -2,000 74.23 418,481,000 2013-11-30
129 2013-11-06 310,628,080 2,000 74.23 418,481,000 2013-10-31
130 2013-10-23 310,626,080 80 74.23 418,481,000 2013-09-30
131 2013-10-03 310,626,000 -66,000 74.23 418,481,000 2013-09-30
132 2013-09-25 310,692,000 -1,231,000 74.24 418,481,000 2013-08-31
133 2013-07-15 311,923,000 1,363,000 74.54 418,481,000 2013-07-15
134 2013-05-31 310,560,000 1,002,000 74.45 417,118,000 2013-05-31
135 2013-05-21 309,558,000 -18,000 74.39 416,116,000 2013-04-30
136 2013-05-16 309,576,000 -984,000 74.40 416,116,000 2013-04-30
137 2013-02-04 310,560,000 -10,000 74.63 416,116,000 2013-01-31
138 2013-01-28 310,570,000 2,000 74.64 416,116,000 2012-12-31
139 2013-01-24 310,568,000 -2,000 74.63 416,116,000 2012-12-31
140 2013-01-15 310,570,000 20,000 74.64 416,116,000 2012-12-31
141 2012-11-30 310,550,000 10,000 74.63 416,116,000 2012-11-30
142 2012-11-20 310,540,000 -2,000 74.63 416,116,000 2012-10-31
143 2012-06-25 310,542,000 -2,000 74.63 416,116,000 2012-05-31
144 2012-05-31 310,544,000 1,116,000 74.63 416,116,000 2012-05-31
145 2012-05-28 309,428,000 -192,000 74.56 415,000,000 2012-04-30
146 2012-05-23 309,620,000 -924,000 74.61 415,000,000 2012-04-30
147 2012-05-21 310,544,000 2,000 74.83 415,000,000 2012-04-30
148 2012-04-12 310,542,000 -30,000 74.83 415,000,000 2012-03-31
149 2012-04-05 310,572,000 30,000 74.84 415,000,000 2012-03-31
150 2012-03-13 310,542,000 -2,000 74.83 415,000,000 2012-02-29
151 2012-03-09 310,544,000 -2,000 74.83 415,000,000 2012-02-29
152 2012-02-23 310,546,000 -2,000 74.83 415,000,000 2012-01-31
153 2012-01-11 310,548,000 -2,000 74.83 415,000,000 2011-12-31
154 2011-11-11 310,550,000 -18,020,000 74.83 415,000,000 2011-10-31
155 2011-10-07 328,570,000 4,000 79.17 415,000,000 2011-09-30
156 2011-09-15 328,566,000 -2,000 79.17 415,000,000 2011-08-31
157 2011-09-12 328,568,000 10,000 79.17 415,000,000 2011-08-31
158 2011-09-05 328,558,000 -2,000 79.17 415,000,000 2011-08-31
159 2011-08-09 328,560,000 2,000 79.17 415,000,000 2011-07-31
160 2011-08-03 328,558,000 102,000 79.17 415,000,000 2011-07-31
161 2011-06-30 328,456,000 -2,000 79.15 415,000,000 2011-06-30
162 2011-06-20 328,458,000 -6,000 79.15 415,000,000 2011-05-31
163 2011-06-15 328,464,000 -2,000 79.15 415,000,000 2011-05-31
164 2011-06-14 328,466,000 -2,000 79.15 415,000,000 2011-05-31
165 2011-06-03 328,468,000 20,000 79.15 415,000,000 2011-05-31
166 2011-05-30 328,448,000 -2,000 79.14 415,000,000 2011-04-30
167 2011-05-26 328,450,000 -66,000 79.14 415,000,000 2011-04-30
168 2011-05-25 328,516,000 -36,000 79.16 415,000,000 2011-04-30
169 2011-05-23 328,552,000 -4,000 79.17 415,000,000 2011-04-30
170 2011-05-20 328,556,000 -2,000 79.17 415,000,000 2011-04-30
171 2011-05-18 328,558,000 -2,000 79.17 415,000,000 2011-04-30
172 2011-05-16 328,560,000 -140,000 79.17 415,000,000 2011-04-30
173 2011-05-11 328,700,000 -38,000 79.20 415,000,000 2011-04-30
174 2011-05-09 328,738,000 -8,000 79.21 415,000,000 2011-04-30
175 2011-05-06 328,746,000 -6,000 79.22 415,000,000 2011-04-30
176 2011-05-05 328,752,000 -14,000 79.22 415,000,000 2011-04-30
177 2011-05-04 328,766,000 -10,000 79.22 415,000,000 2011-04-30
178 2011-05-03 328,776,000 -4,000 79.22 415,000,000 2011-04-30
179 2011-04-29 328,780,000 -14,000 79.22 415,000,000 2011-04-26
180 2011-04-28 328,794,000 -32,000 79.23 415,000,000 2011-04-26
181 2011-04-27 328,826,000 -52,000 79.24 415,000,000 2011-04-26
182 2011-04-26 328,878,000 14,908,000 79.25 415,000,000 2011-04-26
183 2011-04-21 313,970,000 -690,000 78.49 400,000,000 2011-04-19
184 2011-04-20 314,660,000 -1,162,000 78.67 400,000,000 2011-04-19

Webb-site Database - Powered By Linux Group

Back to top