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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-25 0.175 2025-11-21
2 2025-11-24 0.179 2025-11-20
3 2025-03-10 60,000 30,000 0.00 1,411,226,450 13,620 0.227 2025-03-06
4 2024-10-25 30,000 30,000 0.00 1,411,226,450 7,650 0.255 2024-10-23
5 2024-10-08 0 -30,000 0.00 1,411,226,450 0 0.270 2024-10-04
6 2024-08-13 30,000 30,000 0.00 1,411,226,450 6,240 0.208 2024-08-09
7 2023-02-01 0 -100,000 0.00 1,411,226,450 0 0.290 2023-01-30
8 2022-12-30 100,000 100,000 0.01 1,411,226,450 33,500 0.335 2022-12-28
9 2016-08-16 0 -10,000 0.00 1,411,226,450 0 1.720 2016-08-12
10 2016-08-04 10,000 -20,000 0.00 1,411,226,450 14,200 1.420 2016-08-01
11 2016-07-28 30,000 30,000 0.00 1,411,226,450 46,800 1.560 2016-07-26
12 2016-07-25 0 -20,000 0.00 1,411,226,450 0 1.490 2016-07-21
13 2016-07-22 20,000 -50,000 0.00 1,411,226,450 31,400 1.570 2016-07-20
14 2016-07-19 70,000 20,000 0.00 1,411,226,450 94,500 1.350 2016-07-15
15 2016-07-12 50,000 50,000 0.00 1,411,226,450 62,000 1.240 2016-07-08
16 2016-04-18 0 -12,000 0.00 1,411,226,450 0 1.580 2016-04-14
17 2015-04-10 12,000 -10,000 0.00 1,412,538,536 33,360 2.780 2015-04-08
18 2015-04-09 22,000 -10,000 0.00 1,412,538,536 57,420 2.610 2015-04-02
19 2015-03-05 32,000 10,000 0.00 1,412,308,141 77,760 2.430 2015-03-03
20 2015-02-24 22,000 -12,000 0.00 1,411,879,392 55,000 2.500 2015-02-17
21 2015-02-11 34,000 6,000 0.00 1,411,879,392 84,320 2.480 2015-02-09
22 2015-01-19 28,000 6,000 0.00 1,406,919,551 71,960 2.570 2015-01-15
23 2014-12-22 22,000 -10,000 0.00 1,404,838,181 56,980 2.590 2014-12-18
24 2014-12-09 32,000 10,000 0.00 1,404,838,181 87,360 2.730 2014-12-05
25 2014-12-03 22,000 10,000 0.00 1,404,838,181 61,820 2.810 2014-12-01
26 2014-12-02 12,000 -10,000 0.00 1,404,838,181 34,560 2.880 2014-11-28
27 2014-12-01 22,000 10,000 0.00 1,404,838,181 60,720 2.760 2014-11-27
28 2014-07-11 12,000 6,000 0.00 1,404,807,032 40,200 3.350 2014-07-09
29 2014-01-21 6,000 -10,000 0.00 1,394,967,362 30,360 5.060 2014-01-17
30 2014-01-20 16,000 10,000 0.00 1,394,967,362 81,600 5.100 2014-01-16
31 2013-12-19 6,000 6,000 0.00 1,386,061,833 31,620 5.270 2013-12-17
32 2013-10-25 0 -10,000 0.00 1,383,334,000 0 5.390 2013-10-23
33 2013-10-17 10,000 10,000 0.00 1,383,334,000 55,000 5.500 2013-10-15
34 2013-10-11 0 -10,000 0.00 1,383,334,000 0 4.740 2013-10-09
35 2013-10-08 10,000 10,000 0.00 1,383,334,000 46,100 4.610 2013-10-04
36 2013-10-03 0 -10,000 0.00 1,383,334,000 0 4.660 2013-09-30
37 2013-09-27 10,000 10,000 0.00 1,383,334,000 46,400 4.640 2013-09-25
38 2013-09-25 0 -4,000 0.00 1,383,334,000 0 4.700 2013-09-23
39 2013-09-23 4,000 -8,000 0.00 1,383,334,000 18,720 4.680 2013-09-18
40 2013-09-18 12,000 4,000 0.00 1,383,334,000 55,800 4.650 2013-09-16
41 2013-09-16 8,000 8,000 0.00 1,383,334,000 37,200 4.650 2013-09-12
42 2013-07-29 0 -16,000 0.00 1,383,334,000 0 4.380 2013-07-25
43 2013-07-26 16,000 16,000 0.00 1,383,334,000 69,120 4.320 2013-07-24
44 2013-07-16 0 -10,000 0.00 1,383,334,000 0 4.370 2013-07-12
45 2013-07-15 10,000 -20,000 0.00 1,383,334,000 43,800 4.380 2013-07-11
46 2013-07-10 30,000 10,000 0.00 1,383,334,000 126,300 4.210 2013-07-08
47 2013-07-09 20,000 -20,000 0.00 1,383,334,000 85,000 4.250 2013-07-05
48 2013-07-04 40,000 10,000 0.00 1,383,334,000 169,600 4.240 2013-07-02
49 2013-07-03 30,000 10,000 0.00 1,383,334,000 130,800 4.360 2013-06-28
50 2013-07-02 20,000 -10,000 0.00 1,383,334,000 82,400 4.120 2013-06-27
51 2013-06-28 30,000 24,000 0.00 1,383,334,000 135,000 4.500 2013-06-26
52 2013-06-27 6,000 6,000 0.00 1,383,334,000 28,740 4.790 2013-06-25
53 2013-05-22 0 -6,000 0.00 1,383,334,000 0 5.040 2013-05-20
54 2013-04-18 6,000 -50,000 0.00 1,383,334,000 23,940 3.990 2013-04-16
55 2013-04-16 56,000 50,000 0.00 1,383,334,000 225,680 4.030 2013-04-12
56 2013-04-03 6,000 -10,000 0.00 1,383,334,000 23,580 3.930 2013-03-28
57 2013-03-25 16,000 10,000 0.00 1,383,334,000 62,720 3.920 2013-03-21
58 2013-03-22 6,000 -10,000 0.00 1,383,334,000 24,180 4.030 2013-03-20
59 2013-03-21 16,000 10,000 0.00 1,383,334,000 66,240 4.140 2013-03-19
60 2013-03-19 6,000 -10,000 0.00 1,383,334,000 25,680 4.280 2013-03-15
61 2013-03-15 16,000 10,000 0.00 1,383,334,000 67,360 4.210 2013-03-13
62 2013-03-12 6,000 -10,000 0.00 1,383,334,000 25,140 4.190 2013-03-08
63 2013-03-08 16,000 -10,000 0.00 1,383,334,000 66,080 4.130 2013-03-06
64 2013-03-07 26,000 10,000 0.00 1,383,334,000 106,860 4.110 2013-03-05
65 2013-03-01 16,000 10,000 0.00 1,383,334,000 61,440 3.840 2013-02-27
66 2013-02-27 6,000 6,000 0.00 1,383,334,000 23,460 3.910 2013-02-25
67 2013-02-20 0 -6,000 0.00 1,383,334,000 0 4.090 2013-02-18
68 2013-02-07 6,000 6,000 0.00 1,383,334,000 19,140 3.190 2013-02-05
69 2013-01-21 0 -8,000 0.00 1,383,334,000 0 3.170 2013-01-17
70 2012-11-30 8,000 8,000 0.00 1,333,334,000 21,040 2.630 2012-11-28

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