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

K.K.M. SECURITIES LIMITED 新同得有限公司

CCASSID: B01566

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.

Some data are hidden to fit your display. Rotate?

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 2025-11-11 0.177 2025-11-07
4 2014-08-22 0 -16,000 0.00 1,404,807,032 0 3.240 2014-08-20
5 2014-07-11 16,000 16,000 0.00 1,404,807,032 53,600 3.350 2014-07-09
6 2013-10-17 0 -60,000 0.00 1,383,334,000 0 5.500 2013-10-15
7 2013-10-16 60,000 60,000 0.00 1,383,334,000 309,000 5.150 2013-10-11
8 2013-10-15 0 -10,000 0.00 1,383,334,000 0 5.270 2013-10-10
9 2013-08-28 10,000 -50,000 0.00 1,383,334,000 50,200 5.020 2013-08-26
10 2013-08-27 60,000 20,000 0.00 1,383,334,000 294,000 4.900 2013-08-23
11 2013-08-26 40,000 30,000 0.00 1,383,334,000 193,600 4.840 2013-08-22
12 2013-06-04 10,000 -10,000 0.00 1,383,334,000 53,400 5.340 2013-05-31
13 2013-02-27 20,000 -50,000 0.00 1,383,334,000 78,200 3.910 2013-02-25
14 2013-02-26 70,000 50,000 0.01 1,383,334,000 287,700 4.110 2013-02-22
15 2013-02-22 20,000 -50,000 0.00 1,383,334,000 85,200 4.260 2013-02-20
16 2013-02-21 70,000 50,000 0.01 1,383,334,000 280,700 4.010 2013-02-19
17 2013-02-20 20,000 -50,000 0.00 1,383,334,000 81,800 4.090 2013-02-18
18 2013-02-19 70,000 50,000 0.01 1,383,334,000 274,400 3.920 2013-02-15
19 2013-01-29 20,000 -20,000 0.00 1,383,334,000 62,400 3.120 2013-01-25
20 2013-01-25 40,000 20,000 0.00 1,383,334,000 134,000 3.350 2013-01-23
21 2013-01-23 20,000 -10,000 0.00 1,383,334,000 63,800 3.190 2013-01-21
22 2013-01-21 30,000 -42,000 0.00 1,383,334,000 95,100 3.170 2013-01-17
23 2013-01-18 72,000 24,000 0.01 1,383,334,000 231,840 3.220 2013-01-16
24 2013-01-17 48,000 -4,000 0.00 1,383,334,000 150,720 3.140 2013-01-15
25 2013-01-16 52,000 32,000 0.00 1,383,334,000 156,520 3.010 2013-01-14
26 2012-12-07 20,000 20,000 0.00 1,333,334,000 52,000 2.600 2012-12-05
27 2012-12-05 0 -62,000 0.00 1,333,334,000 0 2.590 2012-12-03
28 2012-12-03 62,000 12,000 0.00 1,333,334,000 158,720 2.560 2012-11-29
29 2012-11-30 50,000 50,000 0.00 1,333,334,000 131,500 2.630 2012-11-28
30 2012-11-29 0 -10,000 0.00 1,333,334,000 0 2.700 2012-11-27
31 2012-11-28 10,000 0.00 1,333,334,000 25,600 2.560 2012-11-26

Copyright & disclaimer, Privacy policy

Back to top