Tsui Wah Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01314  2012-11-26    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

Data table

Prices, holdings and issued shares are adjusted 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
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-13 0.179 2025-11-11
2 2025-11-12 0.179 2025-11-10
3 2023-12-29 484,000 -20,000 0.03 1,411,226,450 89,540 0.185 2023-12-27
4 2023-11-30 504,000 -10,000 0.04 1,411,226,450 105,840 0.210 2023-11-28
5 2023-10-27 514,000 10,000 0.04 1,411,226,450 92,520 0.180 2023-10-25
6 2023-02-28 504,000 10,000 0.04 1,411,226,450 121,464 0.241 2023-02-24
7 2023-01-16 494,000 10,000 0.04 1,411,226,450 150,670 0.305 2023-01-12
8 2021-03-09 484,000 300,000 0.03 1,411,226,450 166,980 0.345 2021-03-05
9 2020-07-20 184,000 -40,000 0.01 1,411,226,450 55,200 0.300 2020-07-16
10 2020-06-18 224,000 -298,000 0.02 1,411,226,450 72,800 0.325 2020-06-16
11 2020-06-17 522,000 -352,000 0.04 1,411,226,450 161,820 0.310 2020-06-15
12 2020-06-05 874,000 192,000 0.06 1,411,226,450 279,680 0.320 2020-06-03
13 2020-06-04 682,000 458,000 0.05 1,411,226,450 221,650 0.325 2020-06-02
14 2020-03-30 224,000 -98,000 0.02 1,411,226,450 72,800 0.325 2020-03-26
15 2020-03-27 322,000 -18,000 0.02 1,411,226,450 104,650 0.325 2020-03-25
16 2020-03-26 340,000 60,000 0.02 1,411,226,450 108,800 0.320 2020-03-24
17 2020-03-24 280,000 56,000 0.02 1,411,226,450 92,400 0.330 2020-03-20
18 2020-01-22 224,000 -40,000 0.02 1,411,226,450 101,920 0.455 2020-01-20
19 2019-12-30 264,000 32,000 0.02 1,411,226,450 110,880 0.420 2019-12-23
20 2019-12-27 232,000 -8,000 0.02 1,411,226,450 100,920 0.435 2019-12-20
21 2019-12-19 240,000 16,000 0.02 1,411,226,450 98,400 0.410 2019-12-17
22 2019-12-05 224,000 -50,000 0.02 1,411,226,450 95,200 0.425 2019-12-03
23 2019-12-04 274,000 -26,000 0.02 1,411,226,450 116,450 0.425 2019-12-02
24 2019-11-04 300,000 50,000 0.02 1,411,226,450 142,500 0.475 2019-10-31
25 2019-10-29 250,000 6,000 0.02 1,411,226,450 121,250 0.485 2019-10-25
26 2019-10-28 244,000 20,000 0.02 1,411,226,450 119,560 0.490 2019-10-24
27 2019-08-26 224,000 -32,000 0.02 1,411,226,450 125,440 0.560 2019-08-22
28 2019-03-22 256,000 32,000 0.02 1,411,226,450 217,600 0.850 2019-03-20
29 2017-10-27 224,000 -22,000 0.02 1,411,226,450 268,800 1.200 2017-10-25
30 2017-09-20 246,000 -500,000 0.02 1,411,226,450 275,520 1.120 2017-09-18
31 2017-09-15 746,000 100,000 0.05 1,411,226,450 828,060 1.110 2017-09-13
32 2017-09-14 646,000 200,000 0.05 1,411,226,450 717,060 1.110 2017-09-12
33 2017-09-11 446,000 200,000 0.03 1,411,226,450 495,060 1.110 2017-09-07
34 2017-03-28 246,000 -200,000 0.02 1,411,226,450 309,960 1.260 2017-03-24
35 2017-02-27 446,000 200,000 0.03 1,411,226,450 575,340 1.290 2017-02-23
36 2017-02-14 246,000 -10,000 0.02 1,411,226,450 337,020 1.370 2017-02-10
37 2017-01-04 256,000 -20,000 0.02 1,411,226,450 332,800 1.300 2016-12-30
38 2016-11-24 276,000 -12,000 0.02 1,411,226,450 369,840 1.340 2016-11-22
39 2016-11-23 288,000 -28,000 0.02 1,411,226,450 377,280 1.310 2016-11-21
40 2016-11-18 316,000 -28,000 0.02 1,411,226,450 432,920 1.370 2016-11-16
41 2016-10-20 344,000 10,000 0.02 1,411,226,450 464,400 1.350 2016-10-18
42 2016-10-04 334,000 10,000 0.02 1,411,226,450 480,960 1.440 2016-09-30
43 2016-09-12 324,000 40,000 0.02 1,411,226,450 489,240 1.510 2016-09-08
44 2016-08-24 284,000 -60,000 0.02 1,411,226,450 508,360 1.790 2016-08-22
45 2016-08-19 344,000 10,000 0.02 1,411,226,450 615,760 1.790 2016-08-17
46 2016-08-12 334,000 30,000 0.02 1,411,226,450 484,300 1.450 2016-08-10
47 2016-08-05 304,000 30,000 0.02 1,411,226,450 419,520 1.380 2016-08-03
48 2016-07-22 274,000 -10,000 0.02 1,411,226,450 430,180 1.570 2016-07-20
49 2016-07-12 284,000 -150,000 0.02 1,411,226,450 352,160 1.240 2016-07-08
50 2016-06-30 434,000 150,000 0.03 1,411,226,450 520,800 1.200 2016-06-28
51 2016-06-24 284,000 -4,000 0.02 1,411,226,450 369,200 1.300 2016-06-22
52 2016-06-23 288,000 4,000 0.02 1,411,226,450 408,960 1.420 2016-06-21
53 2016-04-20 284,000 -14,000 0.02 1,411,226,450 454,400 1.600 2016-04-18
54 2016-03-11 298,000 4,000 0.02 1,411,226,450 441,040 1.480 2016-03-09
55 2016-03-08 294,000 20,000 0.02 1,412,982,450 464,520 1.580 2016-03-04
56 2016-03-02 274,000 -20,000 0.02 1,413,862,450 446,620 1.630 2016-02-29
57 2016-03-01 294,000 -14,000 0.02 1,413,862,450 449,820 1.530 2016-02-26
58 2016-02-26 308,000 10,000 0.02 1,413,862,450 431,200 1.400 2016-02-24
59 2016-02-24 298,000 -20,000 0.02 1,413,862,450 417,200 1.400 2016-02-22
60 2016-02-19 318,000 44,000 0.02 1,413,862,450 445,200 1.400 2016-02-17
61 2016-02-17 274,000 132,000 0.02 1,413,862,450 391,820 1.430 2016-02-15
62 2016-02-15 142,000 18,000 0.01 1,413,862,450 203,060 1.430 2016-02-11
63 2016-02-04 124,000 12,000 0.01 1,413,862,450 177,320 1.430 2016-02-02
64 2015-09-29 112,000 8,000 0.01 1,413,862,450 206,080 1.840 2015-09-24
65 2015-09-16 104,000 20,000 0.01 1,413,862,450 193,440 1.860 2015-09-14
66 2015-09-14 84,000 4,000 0.01 1,413,862,450 158,760 1.890 2015-09-10
67 2015-09-11 80,000 8,000 0.01 1,413,862,450 152,800 1.910 2015-09-09
68 2015-09-10 72,000 -10,000 0.01 1,413,862,450 133,200 1.850 2015-09-08
69 2015-08-06 82,000 -16,000 0.01 1,413,816,047 192,700 2.350 2015-08-04
70 2015-07-08 98,000 14,000 0.01 1,413,816,047 222,460 2.270 2015-07-06
71 2015-06-12 84,000 6,000 0.01 1,413,648,164 204,120 2.430 2015-06-10
72 2015-05-21 78,000 14,000 0.01 1,413,448,531 204,360 2.620 2015-05-19
73 2015-05-13 64,000 2,000 0.00 1,413,448,531 169,600 2.650 2015-05-11
74 2015-05-08 62,000 -4,000 0.00 1,413,448,531 161,820 2.610 2015-05-06
75 2015-05-06 66,000 4,000 0.00 1,413,448,531 178,200 2.700 2015-05-04
76 2015-04-27 62,000 14,000 0.00 1,412,538,536 161,200 2.600 2015-04-23
77 2015-04-17 48,000 12,000 0.00 1,412,538,536 129,600 2.700 2015-04-15
78 2015-03-06 36,000 -22,000 0.00 1,412,308,141 86,040 2.390 2015-03-04
79 2015-01-28 58,000 10,000 0.00 1,406,919,551 152,540 2.630 2015-01-26
80 2015-01-19 48,000 6,000 0.00 1,406,919,551 123,360 2.570 2015-01-15
81 2015-01-14 42,000 22,000 0.00 1,406,919,551 107,100 2.550 2015-01-12
82 2015-01-13 20,000 10,000 0.00 1,406,919,551 52,400 2.620 2015-01-09
83 2014-09-18 10,000 -4,000 0.00 1,404,807,032 31,100 3.110 2014-09-16
84 2014-09-12 14,000 4,000 0.00 1,404,807,032 42,980 3.070 2014-09-10
85 2014-08-12 10,000 10,000 0.00 1,404,807,032 31,700 3.170 2014-08-08
86 2014-07-22 0 -160,000 0.00 1,404,807,032 0 3.270 2014-07-18
87 2014-07-14 160,000 160,000 0.01 1,404,807,032 544,000 3.400 2014-07-10
88 2014-03-20 0 -4,000 0.00 1,404,366,412 0 4.880 2014-03-18
89 2013-08-28 4,000 -2,000 0.00 1,383,334,000 20,080 5.020 2013-08-26
90 2013-06-27 6,000 -20,000 0.00 1,383,334,000 28,740 4.790 2013-06-25
91 2013-05-30 26,000 -6,000 0.00 1,383,334,000 136,500 5.250 2013-05-28
92 2013-04-29 32,000 20,000 0.00 1,383,334,000 137,920 4.310 2013-04-25
93 2013-04-03 12,000 2,000 0.00 1,383,334,000 47,160 3.930 2013-03-28

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