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

Hafoo Securities Limited 哈富證券有限公司

CCASSID: B01885

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 2025-10-23 188,000 14,000 0.01 1,411,226,450 33,276 0.177 2025-10-21
4 2025-09-02 174,000 -206,000 0.01 1,411,226,450 34,626 0.199 2025-08-29
5 2025-06-25 380,000 -144,000 0.03 1,411,226,450 75,240 0.198 2025-06-23
6 2025-06-13 524,000 4,000 0.04 1,411,226,450 113,708 0.217 2025-06-11
7 2025-05-14 520,000 -56,000 0.04 1,411,226,450 109,200 0.210 2025-05-12
8 2025-05-08 576,000 54,000 0.04 1,411,226,450 124,416 0.216 2025-05-06
9 2025-05-06 522,000 -2,000 0.04 1,411,226,450 112,230 0.215 2025-04-30
10 2025-04-28 524,000 2,000 0.04 1,411,226,450 104,276 0.199 2025-04-24
11 2025-04-24 522,000 144,000 0.04 1,411,226,450 106,488 0.204 2025-04-22
12 2025-03-10 378,000 100,000 0.03 1,411,226,450 85,806 0.227 2025-03-06
13 2025-03-04 278,000 100,000 0.02 1,411,226,450 63,940 0.230 2025-02-28
14 2025-03-03 178,000 8,000 0.01 1,411,226,450 42,008 0.236 2025-02-27
15 2024-09-23 170,000 -12,000 0.01 1,411,226,450 35,360 0.208 2024-09-19
16 2024-03-13 182,000 -36,000 0.01 1,411,226,450 31,122 0.171 2024-03-11
17 2023-10-10 218,000 -38,000 0.02 1,411,226,450 40,984 0.188 2023-10-06
18 2023-10-04 256,000 32,000 0.02 1,411,226,450 48,384 0.189 2023-09-29
19 2023-09-28 224,000 38,000 0.02 1,411,226,450 41,440 0.185 2023-09-26
20 2023-07-12 186,000 36,000 0.01 1,411,226,450 43,152 0.232 2023-07-10
21 2023-01-12 150,000 -142,000 0.01 1,411,226,450 45,750 0.305 2023-01-10
22 2023-01-11 292,000 12,000 0.02 1,411,226,450 89,060 0.305 2023-01-09
23 2023-01-04 280,000 8,000 0.02 1,411,226,450 92,400 0.330 2022-12-30
24 2023-01-03 272,000 -60,000 0.02 1,411,226,450 93,840 0.345 2022-12-29
25 2022-12-30 332,000 -370,000 0.02 1,411,226,450 111,220 0.335 2022-12-28
26 2022-12-29 702,000 -172,000 0.05 1,411,226,450 231,660 0.330 2022-12-23
27 2022-12-28 874,000 168,000 0.06 1,411,226,450 279,680 0.320 2022-12-22
28 2022-12-23 706,000 30,000 0.05 1,411,226,450 211,800 0.300 2022-12-21
29 2022-12-22 676,000 408,000 0.05 1,411,226,450 199,420 0.295 2022-12-20
30 2022-12-16 268,000 -18,000 0.02 1,411,226,450 84,420 0.315 2022-12-14
31 2022-12-15 286,000 -68,000 0.02 1,411,226,450 100,100 0.350 2022-12-13
32 2022-12-14 354,000 124,000 0.03 1,411,226,450 118,590 0.335 2022-12-12
33 2022-12-13 230,000 90,000 0.02 1,411,226,450 69,000 0.300 2022-12-09
34 2022-09-16 140,000 2,000 0.01 1,411,226,450 25,900 0.185 2022-09-14
35 2021-12-09 138,000 -2,000 0.01 1,411,226,450 32,982 0.239 2021-12-07
36 2021-09-15 140,000 2,000 0.01 1,411,226,450 42,000 0.300 2021-09-13
37 2021-03-01 138,000 -60,000 0.01 1,411,226,450 51,060 0.370 2021-02-25
38 2021-02-26 198,000 56,000 0.01 1,411,226,450 74,250 0.375 2021-02-24
39 2020-12-11 142,000 4,000 0.01 1,411,226,450 39,760 0.280 2020-12-09
40 2020-05-04 138,000 -22,000 0.01 1,411,226,450 49,680 0.360 2020-04-28
41 2020-04-22 160,000 -62,000 0.01 1,411,226,450 57,600 0.360 2020-04-20
42 2020-04-17 222,000 14,000 0.02 1,411,226,450 74,370 0.335 2020-04-15
43 2020-04-16 208,000 70,000 0.01 1,411,226,450 71,760 0.345 2020-04-14
44 2020-04-15 138,000 -70,000 0.01 1,411,226,450 48,300 0.350 2020-04-09
45 2020-03-30 208,000 70,000 0.01 1,411,226,450 67,600 0.325 2020-03-26
46 2020-02-05 138,000 -18,000 0.01 1,411,226,450 58,650 0.425 2020-02-03
47 2019-07-11 156,000 8,000 0.01 1,411,226,450 99,840 0.640 2019-07-09
48 2019-06-20 148,000 -4,000 0.01 1,411,226,450 97,680 0.660 2019-06-18
49 2019-05-29 152,000 20,000 0.01 1,411,226,450 103,360 0.680 2019-05-27
50 2019-05-28 132,000 10,000 0.01 1,411,226,450 100,320 0.760 2019-05-24
51 2019-05-03 122,000 2,000 0.01 1,411,226,450 102,480 0.840 2019-04-30
52 2019-04-24 120,000 -22,000 0.01 1,411,226,450 103,200 0.860 2019-04-18
53 2019-04-18 142,000 -26,000 0.01 1,411,226,450 123,540 0.870 2019-04-16
54 2019-04-08 168,000 22,000 0.01 1,411,226,450 134,400 0.800 2019-04-03
55 2019-03-14 146,000 18,000 0.01 1,411,226,450 127,020 0.870 2019-03-12
56 2019-03-12 128,000 10,000 0.01 1,411,226,450 110,080 0.860 2019-03-08
57 2019-03-06 118,000 -2,000 0.01 1,411,226,450 108,560 0.920 2019-03-04
58 2019-02-08 120,000 50,000 0.01 1,411,226,450 104,400 0.870 2019-01-31
59 2019-01-31 70,000 2,000 0.00 1,411,226,450 60,200 0.860 2019-01-29
60 2018-06-13 68,000 18,000 0.00 1,411,226,450 74,800 1.100 2018-06-11
61 2018-05-14 50,000 50,000 0.00 1,411,226,450 55,500 1.110 2018-05-10
62 2018-03-23 0 -40,000 0.00 1,411,226,450 0 1.170 2018-03-21
63 2018-03-08 40,000 40,000 0.00 1,411,226,450 48,400 1.210 2018-03-06
64 2017-01-24 0 -64,000 0.00 1,411,226,450 0 1.290 2017-01-20
65 2017-01-19 64,000 64,000 0.00 1,411,226,450 82,560 1.290 2017-01-17
66 2016-10-13 0 -46,000 0.00 1,411,226,450 0 1.460 2016-10-11
67 2016-09-30 46,000 46,000 0.00 1,411,226,450 68,540 1.490 2016-09-28
68 2016-09-19 0 -10,000 0.00 1,411,226,450 0 1.520 2016-09-14
69 2016-09-13 10,000 10,000 0.00 1,411,226,450 15,500 1.550 2016-09-09
70 2016-09-01 0 -166,000 0.00 1,411,226,450 0 1.640 2016-08-30
71 2016-08-16 166,000 166,000 0.01 1,411,226,450 285,520 1.720 2016-08-12
72 2013-08-26 0 -2,000 0.00 1,383,334,000 0 4.840 2013-08-22
73 2013-06-27 2,000 2,000 0.00 1,383,334,000 9,580 4.790 2013-06-25
74 2013-04-18 0 -6,000 0.00 1,383,334,000 0 3.990 2013-04-16
75 2013-03-25 6,000 6,000 0.00 1,383,334,000 23,520 3.920 2013-03-21
76 2013-03-22 0 -6,000 0.00 1,383,334,000 0 4.030 2013-03-20
77 2013-03-18 6,000 6,000 0.00 1,383,334,000 25,920 4.320 2013-03-14

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