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

RBC INVESTMENT SERVICES (ASIA) LIMITED 加皇投資理財有限公司

CCASSID: B01133

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 2021-10-20 0 -30,000 0.00 1,411,226,450 0 0.280 2021-10-18
4 2019-08-12 30,000 -70,000 0.00 1,411,226,450 16,500 0.550 2019-08-08
5 2017-03-09 100,000 -30,000 0.01 1,411,226,450 130,000 1.300 2017-03-07
6 2017-02-15 130,000 -36,000 0.01 1,411,226,450 172,900 1.330 2017-02-13
7 2016-07-13 166,000 -100,000 0.01 1,411,226,450 207,500 1.250 2016-07-11
8 2016-07-05 266,000 100,000 0.02 1,411,226,450 337,820 1.270 2016-06-30
9 2016-05-18 166,000 -10,000 0.01 1,411,226,450 244,020 1.470 2016-05-16
10 2016-05-04 176,000 -16,000 0.01 1,411,226,450 269,280 1.530 2016-04-29
11 2015-10-09 192,000 -74,000 0.01 1,413,862,450 384,000 2.000 2015-10-07
12 2015-09-14 266,000 -30,000 0.02 1,413,862,450 502,740 1.890 2015-09-10
13 2015-07-21 296,000 20,000 0.02 1,413,816,047 713,360 2.410 2015-07-17
14 2015-07-08 276,000 10,000 0.02 1,413,816,047 626,520 2.270 2015-07-06
15 2015-06-10 266,000 10,000 0.02 1,413,648,164 649,040 2.440 2015-06-08
16 2015-05-14 256,000 10,000 0.02 1,413,448,531 663,040 2.590 2015-05-12
17 2015-05-04 246,000 18,000 0.02 1,413,448,531 639,600 2.600 2015-04-29
18 2015-04-16 228,000 10,000 0.02 1,412,538,536 636,120 2.790 2015-04-14
19 2015-04-14 218,000 66,000 0.02 1,412,538,536 606,040 2.780 2015-04-10
20 2015-04-13 152,000 -164,000 0.01 1,412,538,536 428,640 2.820 2015-04-09
21 2015-04-10 316,000 36,000 0.02 1,412,538,536 878,480 2.780 2015-04-08
22 2015-04-01 280,000 200,000 0.02 1,412,538,536 666,400 2.380 2015-03-30
23 2015-02-02 80,000 30,000 0.01 1,411,879,392 202,400 2.530 2015-01-29
24 2014-08-14 50,000 10,000 0.00 1,404,807,032 157,500 3.150 2014-08-12
25 2014-07-11 40,000 -66,000 0.00 1,404,807,032 134,000 3.350 2014-07-09
26 2014-07-03 106,000 -40,000 0.01 1,404,807,032 398,560 3.760 2014-06-30
27 2014-05-27 146,000 -10,000 0.01 1,404,553,915 570,860 3.910 2014-05-23
28 2014-04-29 156,000 10,000 0.01 1,404,435,068 616,200 3.950 2014-04-25
29 2014-04-25 146,000 -10,000 0.01 1,404,435,068 613,200 4.200 2014-04-23
30 2014-02-26 156,000 4,000 0.01 1,404,366,412 747,240 4.790 2014-02-24
31 2014-02-13 152,000 -8,000 0.01 1,404,366,412 725,040 4.770 2014-02-11
32 2014-02-10 160,000 8,000 0.01 1,404,366,412 728,000 4.550 2014-02-06
33 2014-02-07 152,000 10,000 0.01 1,404,366,412 682,480 4.490 2014-02-05
34 2014-01-22 142,000 10,000 0.01 1,394,967,362 714,260 5.030 2014-01-20
35 2014-01-21 132,000 10,000 0.01 1,394,967,362 667,920 5.060 2014-01-17
36 2014-01-20 122,000 -32,000 0.01 1,394,967,362 622,200 5.100 2014-01-16
37 2014-01-08 154,000 -4,000 0.01 1,394,967,362 826,980 5.370 2014-01-06
38 2014-01-03 158,000 -2,000 0.01 1,394,967,362 854,780 5.410 2013-12-30
39 2013-12-30 160,000 2,000 0.01 1,386,061,833 825,600 5.160 2013-12-23
40 2013-12-27 158,000 2,000 0.01 1,386,061,833 804,220 5.090 2013-12-20
41 2013-12-05 156,000 6,000 0.01 1,386,061,833 829,920 5.320 2013-12-03
42 2013-12-03 150,000 14,000 0.01 1,386,061,833 811,500 5.410 2013-11-29
43 2013-11-22 136,000 -24,000 0.01 1,383,334,000 757,520 5.570 2013-11-20
44 2013-11-12 160,000 10,000 0.01 1,383,334,000 832,000 5.200 2013-11-08
45 2013-11-11 150,000 38,000 0.01 1,383,334,000 804,000 5.360 2013-11-07
46 2013-11-06 112,000 -6,000 0.01 1,383,334,000 604,800 5.400 2013-11-04
47 2013-10-28 118,000 2,000 0.01 1,383,334,000 634,840 5.380 2013-10-24
48 2013-10-24 116,000 30,000 0.01 1,383,334,000 635,680 5.480 2013-10-22
49 2013-10-22 86,000 -30,000 0.01 1,383,334,000 478,160 5.560 2013-10-18
50 2013-10-18 116,000 32,000 0.01 1,383,334,000 629,880 5.430 2013-10-16
51 2013-10-17 84,000 -22,000 0.01 1,383,334,000 462,000 5.500 2013-10-15
52 2013-10-07 106,000 10,000 0.01 1,383,334,000 490,780 4.630 2013-10-03
53 2013-09-06 96,000 20,000 0.01 1,383,334,000 440,640 4.590 2013-09-04
54 2013-08-23 76,000 6,000 0.01 1,383,334,000 354,160 4.660 2013-08-21
55 2013-08-01 70,000 30,000 0.01 1,383,334,000 299,600 4.280 2013-07-30
56 2013-07-12 40,000 10,000 0.00 1,383,334,000 168,000 4.200 2013-07-10
57 2013-06-28 30,000 -26,000 0.00 1,383,334,000 135,000 4.500 2013-06-26
58 2013-06-21 56,000 -4,000 0.00 1,383,334,000 292,880 5.230 2013-06-19
59 2013-06-14 60,000 -12,000 0.00 1,383,334,000 297,000 4.950 2013-06-11
60 2013-06-05 72,000 30,000 0.01 1,383,334,000 375,840 5.220 2013-06-03
61 2013-04-30 42,000 -30,000 0.00 1,383,334,000 179,340 4.270 2013-04-26
62 2013-04-10 72,000 -40,000 0.01 1,383,334,000 277,200 3.850 2013-04-08
63 2013-03-14 112,000 -40,000 0.01 1,383,334,000 472,640 4.220 2013-03-12
64 2013-03-12 152,000 70,000 0.01 1,383,334,000 636,880 4.190 2013-03-08
65 2013-03-08 82,000 40,000 0.01 1,383,334,000 338,660 4.130 2013-03-06
66 2013-03-06 42,000 -20,000 0.00 1,383,334,000 163,380 3.890 2013-03-04
67 2013-02-26 62,000 -70,000 0.00 1,383,334,000 254,820 4.110 2013-02-22
68 2013-02-22 132,000 -20,000 0.01 1,383,334,000 562,320 4.260 2013-02-20
69 2013-02-20 152,000 10,000 0.01 1,383,334,000 621,680 4.090 2013-02-18
70 2013-01-23 142,000 110,000 0.01 1,383,334,000 452,980 3.190 2013-01-21
71 2013-01-18 32,000 -20,000 0.00 1,383,334,000 103,040 3.220 2013-01-16
72 2013-01-17 52,000 20,000 0.00 1,383,334,000 163,280 3.140 2013-01-15
73 2013-01-16 32,000 -40,000 0.00 1,383,334,000 96,320 3.010 2013-01-14
74 2013-01-15 72,000 -10,000 0.01 1,383,334,000 206,640 2.870 2013-01-11
75 2013-01-14 82,000 -8,000 0.01 1,383,334,000 228,780 2.790 2013-01-10
76 2012-12-12 90,000 40,000 0.01 1,333,334,000 225,000 2.500 2012-12-10
77 2012-11-29 50,000 10,000 0.00 1,333,334,000 135,000 2.700 2012-11-27
78 2012-11-28 40,000 0.00 1,333,334,000 102,400 2.560 2012-11-26

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