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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2024-09-24 560,000 16,000 0.04 1,411,226,450 116,480 0.208 2024-09-20
4 2024-09-23 544,000 8,000 0.04 1,411,226,450 113,152 0.208 2024-09-19
5 2024-09-19 536,000 30,000 0.04 1,411,226,450 107,736 0.201 2024-09-16
6 2024-09-17 506,000 66,000 0.04 1,411,226,450 102,212 0.202 2024-09-13
7 2024-09-13 440,000 16,000 0.03 1,411,226,450 90,640 0.206 2024-09-11
8 2024-09-12 424,000 46,000 0.03 1,411,226,450 86,496 0.204 2024-09-10
9 2024-09-11 378,000 10,000 0.03 1,411,226,450 78,246 0.207 2024-09-09
10 2024-09-10 368,000 26,000 0.03 1,411,226,450 77,648 0.211 2024-09-05
11 2024-09-09 342,000 32,000 0.02 1,411,226,450 72,162 0.211 2024-09-04
12 2024-09-05 310,000 18,000 0.02 1,411,226,450 65,410 0.211 2024-09-03
13 2024-09-04 292,000 74,000 0.02 1,411,226,450 60,152 0.206 2024-09-02
14 2024-08-30 218,000 14,000 0.02 1,411,226,450 45,126 0.207 2024-08-28
15 2024-08-29 204,000 120,000 0.01 1,411,226,450 41,820 0.205 2024-08-27
16 2024-08-28 84,000 28,000 0.01 1,411,226,450 17,220 0.205 2024-08-26
17 2024-08-26 56,000 20,000 0.00 1,411,226,450 11,648 0.208 2024-08-22
18 2024-08-23 36,000 36,000 0.00 1,411,226,450 7,488 0.208 2024-08-21
19 2024-06-20 0 -100,000 0.00 1,411,226,450 0 0.196 2024-06-18
20 2022-12-30 100,000 -50,000 0.01 1,411,226,450 33,500 0.335 2022-12-28
21 2022-12-28 150,000 -290,000 0.01 1,411,226,450 48,000 0.320 2022-12-22
22 2022-11-02 440,000 -58,000 0.03 1,411,226,450 74,800 0.170 2022-10-31
23 2020-04-15 498,000 -112,000 0.04 1,411,226,450 174,300 0.350 2020-04-09
24 2020-03-05 610,000 -54,000 0.04 1,411,226,450 237,900 0.390 2020-03-03
25 2020-03-03 664,000 -710,000 0.05 1,411,226,450 262,280 0.395 2020-02-28
26 2019-06-13 1,374,000 -152,000 0.10 1,411,226,450 920,580 0.670 2019-06-11
27 2019-06-12 1,526,000 152,000 0.11 1,411,226,450 1,022,420 0.670 2019-06-10
28 2019-02-01 1,374,000 -50,000 0.10 1,411,226,450 1,209,120 0.880 2019-01-30
29 2019-01-31 1,424,000 -400,000 0.10 1,411,226,450 1,224,640 0.860 2019-01-29
30 2019-01-30 1,824,000 -400,000 0.13 1,411,226,450 1,568,640 0.860 2019-01-28
31 2019-01-04 2,224,000 2,223,500 0.16 1,411,226,450 1,601,280 0.720 2019-01-02
32 2018-12-19 500 -2,223,500 0.00 1,411,226,450 370 0.740 2018-12-17
33 2018-12-12 2,224,000 1,723,000 0.16 1,411,226,450 1,601,280 0.720 2018-12-10
34 2018-09-28 501,000 500,000 0.04 1,411,226,450 415,830 0.830 2018-09-26
35 2018-08-30 1,000 -1,723,000 0.00 1,411,226,450 900 0.900 2018-08-28
36 2018-08-29 1,724,000 1,723,000 0.12 1,411,226,450 1,620,560 0.940 2018-08-27
37 2018-08-02 1,000 -1,723,000 0.00 1,411,226,450 950 0.950 2018-07-31
38 2018-07-31 1,724,000 140,000 0.12 1,411,226,450 1,655,040 0.960 2018-07-27
39 2018-06-25 1,584,000 50,000 0.11 1,411,226,450 1,694,880 1.070 2018-06-21
40 2018-05-31 1,534,000 100,000 0.11 1,411,226,450 1,687,400 1.100 2018-05-29
41 2018-05-30 1,434,000 34,000 0.10 1,411,226,450 1,577,400 1.100 2018-05-28
42 2018-05-28 1,400,000 1,400,000 0.10 1,411,226,450 1,540,000 1.100 2018-05-24
43 2017-08-25 0 -98,000 0.00 1,411,226,450 0 1.170 2017-08-22
44 2017-08-24 98,000 98,000 0.01 1,411,226,450 114,660 1.170 2017-08-21

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