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

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 2025-07-11 200,000 100,000 0.01 1,411,226,450 37,200 0.186 2025-07-09
4 2025-04-24 100,000 50,000 0.01 1,411,226,450 20,400 0.204 2025-04-22
5 2025-04-10 50,000 50,000 0.00 1,411,226,450 10,150 0.203 2025-04-08
6 2022-12-15 0 -100,000 0.00 1,411,226,450 0 0.350 2022-12-13
7 2021-09-07 100,000 66,000 0.01 1,411,226,450 28,500 0.285 2021-09-03
8 2021-09-06 34,000 34,000 0.00 1,411,226,450 10,030 0.295 2021-09-02
9 2019-04-03 0 -110,000 0.00 1,411,226,450 0 0.810 2019-04-01
10 2018-11-28 110,000 10,000 0.01 1,411,226,450 80,300 0.730 2018-11-26
11 2017-10-09 100,000 -70,000 0.01 1,411,226,450 112,000 1.120 2017-10-04
12 2017-04-20 170,000 50,000 0.01 1,411,226,450 204,000 1.200 2017-04-18
13 2017-03-01 120,000 50,000 0.01 1,411,226,450 152,400 1.270 2017-02-27
14 2016-09-12 70,000 8,000 0.00 1,411,226,450 105,700 1.510 2016-09-08
15 2016-09-07 62,000 20,000 0.00 1,411,226,450 97,340 1.570 2016-09-05
16 2016-09-05 42,000 30,000 0.00 1,411,226,450 67,620 1.610 2016-09-01
17 2016-07-25 12,000 -50,000 0.00 1,411,226,450 17,880 1.490 2016-07-21
18 2016-07-22 62,000 -70,000 0.00 1,411,226,450 97,340 1.570 2016-07-20
19 2016-07-08 132,000 -20,000 0.01 1,411,226,450 166,320 1.260 2016-07-06
20 2016-07-07 152,000 20,000 0.01 1,411,226,450 191,520 1.260 2016-07-05
21 2016-06-24 132,000 20,000 0.01 1,411,226,450 171,600 1.300 2016-06-22
22 2016-05-27 112,000 10,000 0.01 1,411,226,450 163,520 1.460 2016-05-25
23 2016-05-17 102,000 16,000 0.01 1,411,226,450 148,920 1.460 2016-05-13
24 2016-05-13 86,000 4,000 0.01 1,411,226,450 127,280 1.480 2016-05-11
25 2016-05-11 82,000 20,000 0.01 1,411,226,450 120,540 1.470 2016-05-09
26 2016-05-09 62,000 50,000 0.00 1,411,226,450 92,380 1.490 2016-05-05
27 2016-03-02 12,000 -50,000 0.00 1,413,862,450 19,560 1.630 2016-02-29
28 2016-03-01 62,000 -50,000 0.00 1,413,862,450 94,860 1.530 2016-02-26
29 2016-02-16 112,000 24,000 0.01 1,413,862,450 156,800 1.400 2016-02-12
30 2016-02-12 88,000 -24,000 0.01 1,413,862,450 129,360 1.470 2016-02-05
31 2016-01-08 112,000 94,000 0.01 1,413,862,450 196,000 1.750 2016-01-06
32 2016-01-07 18,000 6,000 0.00 1,413,862,450 32,220 1.790 2016-01-05
33 2016-01-05 12,000 -54,000 0.00 1,413,862,450 21,480 1.790 2015-12-30
34 2016-01-04 66,000 -4,000 0.00 1,413,862,450 118,800 1.800 2015-12-29
35 2015-12-30 70,000 -42,000 0.00 1,413,862,450 124,600 1.780 2015-12-28
36 2015-12-11 112,000 48,000 0.01 1,413,862,450 197,120 1.760 2015-12-09
37 2015-12-10 64,000 52,000 0.00 1,413,862,450 112,640 1.760 2015-12-08
38 2015-11-30 12,000 -60,000 0.00 1,413,862,450 22,800 1.900 2015-11-26
39 2015-11-17 72,000 60,000 0.01 1,413,862,450 128,880 1.790 2015-11-13
40 2015-11-09 12,000 -60,000 0.00 1,413,862,450 22,080 1.840 2015-11-05
41 2015-11-03 72,000 60,000 0.01 1,413,862,450 126,000 1.750 2015-10-30
42 2015-10-02 12,000 -100,000 0.00 1,413,862,450 21,480 1.790 2015-09-29
43 2015-09-30 112,000 100,000 0.01 1,413,862,450 203,840 1.820 2015-09-25
44 2014-12-23 12,000 -50,000 0.00 1,404,838,181 30,600 2.550 2014-12-19
45 2014-10-21 62,000 -2,000 0.00 1,404,807,032 185,380 2.990 2014-10-17
46 2014-09-24 64,000 -4,000 0.00 1,404,807,032 199,680 3.120 2014-09-22
47 2014-09-23 68,000 -10,000 0.00 1,404,807,032 213,520 3.140 2014-09-19
48 2014-08-06 78,000 2,000 0.01 1,404,807,032 246,480 3.160 2014-08-04
49 2014-07-22 76,000 8,000 0.01 1,404,807,032 248,520 3.270 2014-07-18
50 2014-07-15 68,000 -20,000 0.00 1,404,807,032 233,240 3.430 2014-07-11
51 2014-07-11 88,000 26,000 0.01 1,404,807,032 294,800 3.350 2014-07-09
52 2014-04-23 62,000 12,000 0.00 1,404,435,068 245,520 3.960 2014-04-17
53 2013-12-27 50,000 -10,000 0.00 1,386,061,833 254,500 5.090 2013-12-20
54 2013-12-23 60,000 10,000 0.00 1,386,061,833 312,000 5.200 2013-12-19
55 2013-12-03 50,000 50,000 0.00 1,386,061,833 270,500 5.410 2013-11-29
56 2013-10-11 0 -4,000 0.00 1,383,334,000 0 4.740 2013-10-09
57 2013-10-10 4,000 -6,000 0.00 1,383,334,000 18,240 4.560 2013-10-08
58 2013-10-09 10,000 10,000 0.00 1,383,334,000 45,900 4.590 2013-10-07
59 2013-09-24 0 -100,000 0.00 1,383,334,000 0 4.700 2013-09-19
60 2013-07-23 100,000 -50,000 0.01 1,383,334,000 421,000 4.210 2013-07-19
61 2013-07-03 150,000 50,000 0.01 1,383,334,000 654,000 4.360 2013-06-28
62 2013-04-26 100,000 -2,000 0.01 1,383,334,000 440,000 4.400 2013-04-24
63 2013-03-11 102,000 -2,000 0.01 1,383,334,000 438,600 4.300 2013-03-07
64 2013-02-28 104,000 2,000 0.01 1,383,334,000 384,800 3.700 2013-02-26
65 2013-02-22 102,000 50,000 0.01 1,383,334,000 434,520 4.260 2013-02-20
66 2013-02-21 52,000 2,000 0.00 1,383,334,000 208,520 4.010 2013-02-19
67 2013-01-21 50,000 50,000 0.00 1,383,334,000 158,500 3.170 2013-01-17
68 2013-01-14 0 -10,000 0.00 1,383,334,000 0 2.790 2013-01-10
69 2012-12-19 10,000 -50,000 0.00 1,333,334,000 23,900 2.390 2012-12-17
70 2012-12-11 60,000 50,000 0.00 1,333,334,000 153,000 2.550 2012-12-07
71 2012-11-30 10,000 10,000 0.00 1,333,334,000 26,300 2.630 2012-11-28

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