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

CF SECURITIES LIMITED 長复證券有限公司

CCASSID: B01999

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 2022-12-28 0 -100,000 0.00 1,411,226,450 0 0.320 2022-12-22
4 2022-12-23 100,000 -180,000 0.01 1,411,226,450 30,000 0.300 2022-12-21
5 2022-12-22 280,000 -20,000 0.02 1,411,226,450 82,600 0.295 2022-12-20
6 2022-12-21 300,000 100,000 0.02 1,411,226,450 74,400 0.248 2022-12-19
7 2022-12-19 200,000 100,000 0.01 1,411,226,450 60,000 0.300 2022-12-15
8 2022-12-16 100,000 100,000 0.01 1,411,226,450 31,500 0.315 2022-12-14
9 2022-12-14 0 -300,000 0.00 1,411,226,450 0 0.335 2022-12-12
10 2022-05-27 300,000 98,000 0.02 1,411,226,450 56,400 0.188 2022-05-25
11 2022-05-26 202,000 2,000 0.01 1,411,226,450 38,380 0.190 2022-05-24
12 2021-05-04 200,000 100,000 0.01 1,411,226,450 63,000 0.315 2021-04-30
13 2021-03-22 100,000 100,000 0.01 1,411,226,450 33,500 0.335 2021-03-18
14 2021-02-18 0 -100,000 0.00 1,411,226,450 0 0.350 2021-02-16
15 2020-11-23 100,000 100,000 0.01 1,411,226,450 29,500 0.295 2020-11-19
16 2020-09-02 0 -100,000 0.00 1,411,226,450 0 0.330 2020-08-31
17 2019-12-03 100,000 100,000 0.01 1,411,226,450 43,500 0.435 2019-11-29
18 2019-10-15 0 -100,000 0.00 1,411,226,450 0 0.490 2019-10-11
19 2019-03-29 100,000 -200,000 0.01 1,411,226,450 82,000 0.820 2019-03-27
20 2019-03-01 300,000 -100,000 0.02 1,411,226,450 258,000 0.860 2019-02-27
21 2019-02-11 400,000 100,000 0.03 1,411,226,450 352,000 0.880 2019-02-01
22 2019-01-30 300,000 100,000 0.02 1,411,226,450 258,000 0.860 2019-01-28
23 2018-11-28 200,000 50,000 0.01 1,411,226,450 146,000 0.730 2018-11-26
24 2018-10-02 150,000 50,000 0.01 1,411,226,450 124,500 0.830 2018-09-27
25 2018-08-30 100,000 50,000 0.01 1,411,226,450 90,000 0.900 2018-08-28
26 2018-03-28 50,000 50,000 0.00 1,411,226,450 57,500 1.150 2018-03-26

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