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

SoFi Securities (Hong Kong) Limited

CCASSID: B01940

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 2025-11-11 24,000 -200,000 0.00 1,411,226,450 4,248 0.177 2025-11-07
4 2025-11-05 224,000 200,000 0.02 1,411,226,450 40,544 0.181 2025-11-03
5 2024-10-18 24,000 -8,000 0.00 1,411,226,450 6,600 0.275 2024-10-16
6 2024-10-07 32,000 -36,000 0.00 1,411,226,450 8,000 0.250 2024-10-03
7 2024-08-07 68,000 -4,000 0.00 1,411,226,450 14,960 0.220 2024-08-05
8 2024-07-11 72,000 2,000 0.01 1,411,226,450 17,856 0.248 2024-07-09
9 2024-07-10 70,000 -2,000 0.00 1,411,226,450 16,520 0.236 2024-07-08
10 2024-06-20 72,000 -18,000 0.01 1,411,226,450 14,112 0.196 2024-06-18
11 2024-06-18 90,000 2,000 0.01 1,411,226,450 16,290 0.181 2024-06-14
12 2024-01-25 88,000 4,000 0.01 1,411,226,450 14,696 0.167 2024-01-23
13 2023-12-21 84,000 2,000 0.01 1,411,226,450 16,128 0.192 2023-12-19
14 2023-12-08 82,000 14,000 0.01 1,411,226,450 16,564 0.202 2023-12-06
15 2023-11-17 68,000 -8,000 0.00 1,411,226,450 12,920 0.190 2023-11-15
16 2023-06-19 76,000 -6,000 0.01 1,411,226,450 20,520 0.270 2023-06-15
17 2023-06-16 82,000 6,000 0.01 1,411,226,450 22,550 0.275 2023-06-14
18 2023-05-18 76,000 -10,000 0.01 1,411,226,450 17,328 0.228 2023-05-16
19 2023-02-20 86,000 4,000 0.01 1,411,226,450 21,500 0.250 2023-02-16
20 2023-02-15 82,000 10,000 0.01 1,411,226,450 20,910 0.255 2023-02-13
21 2023-02-14 72,000 10,000 0.01 1,411,226,450 18,720 0.260 2023-02-10
22 2023-02-13 62,000 -2,000 0.00 1,411,226,450 16,740 0.270 2023-02-09
23 2023-02-08 64,000 -50,000 0.00 1,411,226,450 17,920 0.280 2023-02-06
24 2023-02-07 114,000 52,000 0.01 1,411,226,450 32,490 0.285 2023-02-03
25 2023-02-06 62,000 14,000 0.00 1,411,226,450 17,980 0.290 2023-02-02
26 2023-02-01 48,000 -218,000 0.00 1,411,226,450 13,920 0.290 2023-01-30
27 2023-01-31 266,000 60,000 0.02 1,411,226,450 81,130 0.305 2023-01-27
28 2023-01-30 206,000 160,000 0.01 1,411,226,450 64,890 0.315 2023-01-26
29 2023-01-27 46,000 -58,000 0.00 1,411,226,450 14,260 0.310 2023-01-20
30 2023-01-18 104,000 66,000 0.01 1,411,226,450 31,200 0.300 2023-01-16
31 2023-01-17 38,000 -60,000 0.00 1,411,226,450 11,400 0.300 2023-01-13
32 2023-01-12 98,000 -4,000 0.01 1,411,226,450 29,890 0.305 2023-01-10
33 2023-01-11 102,000 -10,000 0.01 1,411,226,450 31,110 0.305 2023-01-09
34 2023-01-10 112,000 10,000 0.01 1,411,226,450 35,840 0.320 2023-01-06
35 2022-12-30 102,000 8,000 0.01 1,411,226,450 34,170 0.335 2022-12-28
36 2022-12-28 94,000 -6,000 0.01 1,411,226,450 30,080 0.320 2022-12-22
37 2022-12-22 100,000 -118,000 0.01 1,411,226,450 29,500 0.295 2022-12-20
38 2022-12-21 218,000 124,000 0.02 1,411,226,450 54,064 0.248 2022-12-19
39 2022-12-13 94,000 -12,000 0.01 1,411,226,450 28,200 0.300 2022-12-09
40 2022-10-10 106,000 -10,000 0.01 1,411,226,450 21,836 0.206 2022-10-06
41 2022-10-03 116,000 10,000 0.01 1,411,226,450 20,880 0.180 2022-09-29
42 2022-09-21 106,000 -10,000 0.01 1,411,226,450 20,670 0.195 2022-09-19
43 2022-09-14 116,000 10,000 0.01 1,411,226,450 21,692 0.187 2022-09-09
44 2022-06-07 106,000 -6,000 0.01 1,411,226,450 21,200 0.200 2022-06-02
45 2022-04-13 112,000 6,000 0.01 1,411,226,450 21,616 0.193 2022-04-11
46 2022-04-04 106,000 -20,000 0.01 1,411,226,450 23,108 0.218 2022-03-31
47 2022-04-01 126,000 -2,000 0.01 1,411,226,450 27,468 0.218 2022-03-30
48 2022-03-10 128,000 10,000 0.01 1,411,226,450 28,032 0.219 2022-03-08
49 2021-09-09 118,000 -6,000 0.01 1,411,226,450 34,220 0.290 2021-09-07
50 2021-06-25 124,000 -90,000 0.01 1,411,226,450 39,680 0.320 2021-06-23
51 2021-06-22 214,000 90,000 0.02 1,411,226,450 67,410 0.315 2021-06-18
52 2021-06-08 124,000 -8,000 0.01 1,411,226,450 39,680 0.320 2021-06-04
53 2021-06-04 132,000 8,000 0.01 1,411,226,450 41,580 0.315 2021-06-02
54 2021-05-27 124,000 -40,000 0.01 1,411,226,450 38,440 0.310 2021-05-25
55 2021-05-12 164,000 -26,000 0.01 1,411,226,450 51,660 0.315 2021-05-10
56 2021-03-19 190,000 -34,000 0.01 1,411,226,450 63,650 0.335 2021-03-17
57 2021-03-16 224,000 74,000 0.02 1,411,226,450 73,920 0.330 2021-03-12
58 2021-03-11 150,000 -4,000 0.01 1,411,226,450 50,250 0.335 2021-03-09
59 2021-03-03 154,000 -80,000 0.01 1,411,226,450 54,670 0.355 2021-03-01
60 2021-03-01 234,000 14,000 0.02 1,411,226,450 86,580 0.370 2021-02-25
61 2021-02-26 220,000 26,000 0.02 1,411,226,450 82,500 0.375 2021-02-24
62 2021-02-23 194,000 80,000 0.01 1,411,226,450 66,930 0.345 2021-02-19
63 2021-02-19 114,000 44,000 0.01 1,411,226,450 39,330 0.345 2021-02-17
64 2021-02-18 70,000 -6,000 0.00 1,411,226,450 24,500 0.350 2021-02-16
65 2021-02-17 76,000 66,000 0.01 1,411,226,450 22,420 0.295 2021-02-10
66 2021-02-08 10,000 -2,000 0.00 1,411,226,450 2,900 0.290 2021-02-04
67 2020-11-27 12,000 2,000 0.00 1,411,226,450 3,480 0.290 2020-11-25
68 2020-09-14 10,000 -2,000 0.00 1,411,226,450 3,250 0.325 2020-09-10
69 2020-08-31 12,000 2,000 0.00 1,411,226,450 3,960 0.330 2020-08-27
70 2020-08-26 10,000 10,000 0.00 1,411,226,450 3,250 0.325 2020-08-24
71 2020-07-23 0 -20,000 0.00 1,411,226,450 0 0.290 2020-07-21
72 2020-05-11 20,000 20,000 0.00 1,411,226,450 7,000 0.350 2020-05-07
73 2020-04-15 0 -4,000 0.00 1,411,226,450 0 0.350 2020-04-09
74 2020-04-14 4,000 -4,000 0.00 1,411,226,450 1,280 0.320 2020-04-08
75 2020-03-20 8,000 4,000 0.00 1,411,226,450 2,600 0.325 2020-03-18
76 2020-03-17 4,000 4,000 0.00 1,411,226,450 1,440 0.360 2020-03-13
77 2020-03-16 0 -2,000 0.00 1,411,226,450 0 0.380 2020-03-12
78 2019-05-08 2,000 2,000 0.00 1,411,226,450 1,540 0.770 2019-05-06
79 2019-02-08 0 -4,000 0.00 1,411,226,450 0 0.870 2019-01-31
80 2019-01-31 4,000 4,000 0.00 1,411,226,450 3,440 0.860 2019-01-29
81 2019-01-07 0 -10,000 0.00 1,411,226,450 0 0.720 2019-01-03
82 2019-01-02 10,000 2,000 0.00 1,411,226,450 7,100 0.710 2018-12-27
83 2018-12-27 8,000 8,000 0.00 1,411,226,450 5,840 0.730 2018-12-20
84 2018-03-05 0 -2,000 0.00 1,411,226,450 0 1.160 2018-03-01
85 2018-02-05 2,000 2,000 0.00 1,411,226,450 2,320 1.160 2018-02-01
86 2018-01-31 0 -2,000 0.00 1,411,226,450 0 1.160 2018-01-29
87 2018-01-05 2,000 2,000 0.00 1,411,226,450 2,260 1.130 2018-01-03
88 2017-11-08 0 -12,000 0.00 1,411,226,450 0 1.250 2017-11-06
89 2017-10-12 12,000 -12,000 0.00 1,411,226,450 13,320 1.110 2017-10-10
90 2017-08-16 24,000 -6,000 0.00 1,411,226,450 28,080 1.170 2017-08-14
91 2017-07-26 30,000 -4,000 0.00 1,411,226,450 36,300 1.210 2017-07-24
92 2017-03-08 34,000 -6,000 0.00 1,411,226,450 44,200 1.300 2017-03-06
93 2017-03-06 40,000 6,000 0.00 1,411,226,450 51,200 1.280 2017-03-02
94 2016-12-29 34,000 -4,000 0.00 1,411,226,450 44,200 1.300 2016-12-23
95 2016-11-18 38,000 -4,000 0.00 1,411,226,450 52,060 1.370 2016-11-16
96 2016-09-12 42,000 4,000 0.00 1,411,226,450 63,420 1.510 2016-09-08
97 2016-09-07 38,000 4,000 0.00 1,411,226,450 59,660 1.570 2016-09-05
98 2016-08-05 34,000 -2,000 0.00 1,411,226,450 46,920 1.380 2016-08-03
99 2016-06-15 36,000 -2,000 0.00 1,411,226,450 50,760 1.410 2016-06-13
100 2016-04-21 38,000 -28,000 0.00 1,411,226,450 61,180 1.610 2016-04-19
101 2016-04-15 66,000 28,000 0.00 1,411,226,450 101,640 1.540 2016-04-13
102 2016-03-11 38,000 2,000 0.00 1,411,226,450 56,240 1.480 2016-03-09
103 2016-03-03 36,000 2,000 0.00 1,413,862,450 58,320 1.620 2016-03-01
104 2016-01-05 34,000 -2,000 0.00 1,413,862,450 60,860 1.790 2015-12-30
105 2015-06-15 36,000 -2,000 0.00 1,413,648,164 87,120 2.420 2015-06-11
106 2015-03-05 38,000 6,000 0.00 1,412,308,141 92,340 2.430 2015-03-03
107 2015-01-21 32,000 2,000 0.00 1,406,919,551 80,320 2.510 2015-01-19
108 2014-12-23 30,000 -2,000 0.00 1,404,838,181 76,500 2.550 2014-12-19
109 2014-11-28 32,000 2,000 0.00 1,404,838,181 89,280 2.790 2014-11-26
110 2014-11-19 30,000 4,000 0.00 1,404,838,181 84,000 2.800 2014-11-17
111 2014-08-21 26,000 12,000 0.00 1,404,807,032 86,060 3.310 2014-08-19
112 2014-03-10 14,000 -8,000 0.00 1,404,366,412 64,400 4.600 2014-03-06
113 2014-02-12 22,000 8,000 0.00 1,404,366,412 105,380 4.790 2014-02-10
114 2014-02-06 14,000 -10,000 0.00 1,404,366,412 64,260 4.590 2014-02-04
115 2014-01-23 24,000 10,000 0.00 1,394,967,362 119,040 4.960 2014-01-21
116 2014-01-22 14,000 -2,000 0.00 1,394,967,362 70,420 5.030 2014-01-20
117 2014-01-03 16,000 2,000 0.00 1,394,967,362 86,560 5.410 2013-12-30
118 2013-07-15 14,000 -2,000 0.00 1,383,334,000 61,320 4.380 2013-07-11
119 2013-06-10 16,000 -70,000 0.00 1,383,334,000 80,000 5.000 2013-06-06
120 2013-05-02 86,000 70,000 0.01 1,383,334,000 371,520 4.320 2013-04-29
121 2013-03-25 16,000 -6,000 0.00 1,383,334,000 62,720 3.920 2013-03-21
122 2013-03-04 22,000 -22,000 0.00 1,383,334,000 84,480 3.840 2013-02-28
123 2013-02-20 44,000 -18,000 0.00 1,383,334,000 179,960 4.090 2013-02-18
124 2013-02-19 62,000 18,000 0.00 1,383,334,000 243,040 3.920 2013-02-15
125 2013-02-01 44,000 -28,000 0.00 1,383,334,000 140,800 3.200 2013-01-30
126 2013-01-30 72,000 2,000 0.01 1,383,334,000 221,760 3.080 2013-01-28
127 2013-01-24 70,000 -36,000 0.01 1,383,334,000 233,800 3.340 2013-01-22
128 2013-01-23 106,000 2,000 0.01 1,383,334,000 338,140 3.190 2013-01-21
129 2013-01-18 104,000 2,000 0.01 1,383,334,000 334,880 3.220 2013-01-16
130 2013-01-14 102,000 86,000 0.01 1,383,334,000 284,580 2.790 2013-01-10
131 2012-12-28 16,000 2,000 0.00 1,383,334,000 39,840 2.490 2012-12-21
132 2012-12-19 14,000 -4,000 0.00 1,333,334,000 33,460 2.390 2012-12-17
133 2012-12-18 18,000 14,000 0.00 1,333,334,000 43,740 2.430 2012-12-14

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