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

TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司

CCASSID: B01427

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 2020-07-17 0 -12,000 0.00 1,411,226,450 0 0.305 2020-07-15
4 2020-03-26 12,000 -10,000 0.00 1,411,226,450 3,840 0.320 2020-03-24
5 2020-03-20 22,000 -30,000 0.00 1,411,226,450 7,150 0.325 2020-03-18
6 2019-11-28 52,000 -20,000 0.00 1,411,226,450 22,620 0.435 2019-11-26
7 2019-09-18 72,000 20,000 0.01 1,411,226,450 36,720 0.510 2019-09-16
8 2019-09-17 52,000 -20,000 0.00 1,411,226,450 27,040 0.520 2019-09-13
9 2019-09-06 72,000 50,000 0.01 1,411,226,450 35,640 0.495 2019-09-04
10 2019-07-08 22,000 10,000 0.00 1,411,226,450 14,300 0.650 2019-07-04
11 2019-03-07 12,000 -10,000 0.00 1,411,226,450 10,680 0.890 2019-03-05
12 2019-03-05 22,000 10,000 0.00 1,411,226,450 20,020 0.910 2019-03-01
13 2019-02-12 12,000 -4,000 0.00 1,411,226,450 11,040 0.920 2019-02-08
14 2019-01-31 16,000 -6,000 0.00 1,411,226,450 13,760 0.860 2019-01-29
15 2019-01-30 22,000 10,000 0.00 1,411,226,450 18,920 0.860 2019-01-28
16 2016-12-09 12,000 -30,000 0.00 1,411,226,450 16,440 1.370 2016-12-07
17 2016-12-06 42,000 30,000 0.00 1,411,226,450 54,180 1.290 2016-12-02
18 2016-10-11 12,000 -30,000 0.00 1,411,226,450 17,760 1.480 2016-10-06
19 2016-10-04 42,000 30,000 0.00 1,411,226,450 60,480 1.440 2016-09-30
20 2016-09-26 12,000 -20,000 0.00 1,411,226,450 18,240 1.520 2016-09-22
21 2016-09-23 32,000 20,000 0.00 1,411,226,450 48,320 1.510 2016-09-21
22 2016-07-28 12,000 -30,000 0.00 1,411,226,450 18,720 1.560 2016-07-26
23 2016-07-26 42,000 10,000 0.00 1,411,226,450 60,900 1.450 2016-07-22
24 2016-07-25 32,000 20,000 0.00 1,411,226,450 47,680 1.490 2016-07-21
25 2015-12-04 12,000 12,000 0.00 1,413,862,450 21,720 1.810 2015-12-02
26 2015-06-30 0 -20,000 0.00 1,413,816,047 0 2.530 2015-06-26
27 2015-06-29 20,000 20,000 0.00 1,413,648,164 52,200 2.610 2015-06-25
28 2015-05-21 0 -20,000 0.00 1,413,448,531 0 2.620 2015-05-19
29 2015-04-21 20,000 -10,000 0.00 1,412,538,536 55,000 2.750 2015-04-17
30 2014-12-11 30,000 10,000 0.00 1,404,838,181 78,000 2.600 2014-12-09
31 2014-07-10 20,000 10,000 0.00 1,404,807,032 74,200 3.710 2014-07-08
32 2014-06-19 10,000 10,000 0.00 1,404,771,445 39,500 3.950 2014-06-17
33 2013-10-17 0 -4,000 0.00 1,383,334,000 0 5.500 2013-10-15
34 2013-09-09 4,000 4,000 0.00 1,383,334,000 19,560 4.890 2013-09-05
35 2013-07-02 0 -6,000 0.00 1,383,334,000 0 4.120 2013-06-27
36 2013-05-22 6,000 4,000 0.00 1,383,334,000 30,240 5.040 2013-05-20
37 2013-04-29 2,000 -10,000 0.00 1,383,334,000 8,620 4.310 2013-04-25
38 2013-03-12 12,000 -10,000 0.00 1,383,334,000 50,280 4.190 2013-03-08
39 2013-03-11 22,000 -10,000 0.00 1,383,334,000 94,600 4.300 2013-03-07
40 2013-02-27 32,000 6,000 0.00 1,383,334,000 125,120 3.910 2013-02-25
41 2013-02-25 26,000 14,000 0.00 1,383,334,000 107,900 4.150 2013-02-21
42 2013-02-22 12,000 10,000 0.00 1,383,334,000 51,120 4.260 2013-02-20
43 2013-02-18 2,000 -12,000 0.00 1,383,334,000 7,340 3.670 2013-02-14
44 2013-01-25 14,000 10,000 0.00 1,383,334,000 46,900 3.350 2013-01-23
45 2013-01-23 4,000 2,000 0.00 1,383,334,000 12,760 3.190 2013-01-21
46 2013-01-21 2,000 -10,000 0.00 1,383,334,000 6,340 3.170 2013-01-17
47 2013-01-18 12,000 -8,000 0.00 1,383,334,000 38,640 3.220 2013-01-16
48 2013-01-17 20,000 -2,000 0.00 1,383,334,000 62,800 3.140 2013-01-15
49 2013-01-16 22,000 -18,000 0.00 1,383,334,000 66,220 3.010 2013-01-14
50 2013-01-14 40,000 24,000 0.00 1,383,334,000 111,600 2.790 2013-01-10
51 2013-01-11 16,000 -16,000 0.00 1,383,334,000 43,520 2.720 2013-01-09
52 2013-01-08 32,000 20,000 0.00 1,383,334,000 83,840 2.620 2013-01-04
53 2013-01-07 12,000 -12,000 0.00 1,383,334,000 30,240 2.520 2013-01-03
54 2012-12-28 24,000 -10,000 0.00 1,383,334,000 59,760 2.490 2012-12-21
55 2012-12-21 34,000 18,000 0.00 1,333,334,000 85,000 2.500 2012-12-19
56 2012-12-10 16,000 -12,000 0.00 1,333,334,000 40,960 2.560 2012-12-06
57 2012-12-07 28,000 6,000 0.00 1,333,334,000 72,800 2.600 2012-12-05
58 2012-12-03 22,000 10,000 0.00 1,333,334,000 56,320 2.560 2012-11-29
59 2012-11-30 12,000 2,000 0.00 1,333,334,000 31,560 2.630 2012-11-28
60 2012-11-29 10,000 10,000 0.00 1,333,334,000 27,000 2.700 2012-11-27
61 2012-11-28 0 0.00 1,333,334,000 0 2.560 2012-11-26

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