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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2017-08-28 0 -72,000 0.00 1,411,226,450 0 1.180 2017-08-24
4 2017-08-24 72,000 -16,000 0.01 1,411,226,450 84,240 1.170 2017-08-21
5 2017-08-17 88,000 -4,000 0.01 1,411,226,450 103,840 1.180 2017-08-15
6 2017-08-16 92,000 92,000 0.01 1,411,226,450 107,640 1.170 2017-08-14
7 2017-07-27 0 -40,000 0.00 1,411,226,450 0 1.200 2017-07-25
8 2017-07-26 40,000 40,000 0.00 1,411,226,450 48,400 1.210 2017-07-24
9 2017-07-17 0 -108,000 0.00 1,411,226,450 0 1.210 2017-07-13
10 2017-07-14 108,000 -92,000 0.01 1,411,226,450 130,680 1.210 2017-07-12
11 2017-04-05 200,000 70,000 0.01 1,411,226,450 252,000 1.260 2017-03-31
12 2017-04-03 130,000 30,000 0.01 1,411,226,450 162,500 1.250 2017-03-30
13 2017-03-07 100,000 -100,000 0.01 1,411,226,450 130,000 1.300 2017-03-03
14 2017-03-01 200,000 100,000 0.01 1,411,226,450 254,000 1.270 2017-02-27
15 2017-02-23 100,000 100,000 0.01 1,411,226,450 128,000 1.280 2017-02-21
16 2017-02-08 0 -88,000 0.00 1,411,226,450 0 1.370 2017-02-06
17 2017-02-07 88,000 -10,000 0.01 1,411,226,450 116,160 1.320 2017-02-03
18 2017-02-06 98,000 -102,000 0.01 1,411,226,450 129,360 1.320 2017-02-02
19 2015-10-15 200,000 200,000 0.01 1,413,862,450 398,000 1.990 2015-10-13
20 2014-04-22 0 -2,000 0.00 1,404,435,068 0 3.900 2014-04-16
21 2013-11-08 2,000 -4,000 0.00 1,383,334,000 10,740 5.370 2013-11-06
22 2013-10-29 6,000 4,000 0.00 1,383,334,000 32,160 5.360 2013-10-25
23 2013-04-24 2,000 -6,000 0.00 1,383,334,000 8,440 4.220 2013-04-22
24 2013-04-17 8,000 -4,000 0.00 1,383,334,000 32,080 4.010 2013-04-15
25 2013-03-26 12,000 10,000 0.00 1,383,334,000 47,640 3.970 2013-03-22
26 2013-01-18 2,000 2,000 0.00 1,383,334,000 6,440 3.220 2013-01-16

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