Tsui Wah Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01314 | 2012-11-26 |
ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASSID: B01633
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 | 2025-11-25 | 0.175 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.179 | 2025-11-20 | |||||
| 3 | 2021-04-26 | 0 | -20,000 | 0.00 | 1,411,226,450 | 0 | 0.320 | 2021-04-22 |
| 4 | 2021-02-17 | 20,000 | 20,000 | 0.00 | 1,411,226,450 | 5,900 | 0.295 | 2021-02-10 |
| 5 | 2020-07-17 | 0 | -58,000 | 0.00 | 1,411,226,450 | 0 | 0.305 | 2020-07-15 |
| 6 | 2020-07-10 | 58,000 | 50,000 | 0.00 | 1,411,226,450 | 18,270 | 0.315 | 2020-07-08 |
| 7 | 2020-07-03 | 8,000 | 8,000 | 0.00 | 1,411,226,450 | 2,520 | 0.315 | 2020-06-30 |
| 8 | 2020-03-23 | 0 | -18,000 | 0.00 | 1,411,226,450 | 0 | 0.325 | 2020-03-19 |
| 9 | 2020-02-19 | 18,000 | -2,000 | 0.00 | 1,411,226,450 | 7,380 | 0.410 | 2020-02-17 |
| 10 | 2020-01-31 | 20,000 | 20,000 | 0.00 | 1,411,226,450 | 8,300 | 0.415 | 2020-01-29 |
| 11 | 2019-12-06 | 0 | -32,000 | 0.00 | 1,411,226,450 | 0 | 0.425 | 2019-12-04 |
| 12 | 2019-10-09 | 32,000 | -2,000 | 0.00 | 1,411,226,450 | 16,000 | 0.500 | 2019-10-04 |
| 13 | 2019-10-08 | 34,000 | 30,000 | 0.00 | 1,411,226,450 | 16,830 | 0.495 | 2019-10-03 |
| 14 | 2019-10-03 | 4,000 | 4,000 | 0.00 | 1,411,226,450 | 1,980 | 0.495 | 2019-09-30 |
| 15 | 2019-09-20 | 0 | -30,000 | 0.00 | 1,411,226,450 | 0 | 0.510 | 2019-09-18 |
| 16 | 2019-09-19 | 30,000 | 30,000 | 0.00 | 1,411,226,450 | 14,850 | 0.495 | 2019-09-17 |
| 17 | 2019-09-16 | 0 | -6,000 | 0.00 | 1,411,226,450 | 0 | 0.500 | 2019-09-12 |
| 18 | 2019-09-09 | 6,000 | -14,000 | 0.00 | 1,411,226,450 | 3,000 | 0.500 | 2019-09-05 |
| 19 | 2019-08-27 | 20,000 | 20,000 | 0.00 | 1,411,226,450 | 10,800 | 0.540 | 2019-08-23 |
| 20 | 2019-06-12 | 0 | -14,000 | 0.00 | 1,411,226,450 | 0 | 0.670 | 2019-06-10 |
| 21 | 2019-06-11 | 14,000 | 14,000 | 0.00 | 1,411,226,450 | 9,520 | 0.680 | 2019-06-06 |
| 22 | 2019-06-10 | 0 | -40,000 | 0.00 | 1,411,226,450 | 0 | 0.680 | 2019-06-05 |
| 23 | 2019-06-06 | 40,000 | 18,000 | 0.00 | 1,411,226,450 | 27,200 | 0.680 | 2019-06-04 |
| 24 | 2019-06-05 | 22,000 | 2,000 | 0.00 | 1,411,226,450 | 14,960 | 0.680 | 2019-06-03 |
| 25 | 2019-05-29 | 20,000 | -10,000 | 0.00 | 1,411,226,450 | 13,600 | 0.680 | 2019-05-27 |
| 26 | 2019-05-28 | 30,000 | 30,000 | 0.00 | 1,411,226,450 | 22,800 | 0.760 | 2019-05-24 |
| 27 | 2019-05-23 | 0 | -68,000 | 0.00 | 1,411,226,450 | 0 | 0.750 | 2019-05-21 |
| 28 | 2019-05-22 | 68,000 | 68,000 | 0.00 | 1,411,226,450 | 51,000 | 0.750 | 2019-05-20 |
| 29 | 2019-05-21 | 0 | -40,000 | 0.00 | 1,411,226,450 | 0 | 0.760 | 2019-05-17 |
| 30 | 2019-05-20 | 40,000 | 40,000 | 0.00 | 1,411,226,450 | 30,400 | 0.760 | 2019-05-16 |
| 31 | 2019-05-16 | 0 | -30,000 | 0.00 | 1,411,226,450 | 0 | 0.760 | 2019-05-14 |
| 32 | 2019-05-08 | 30,000 | -100,000 | 0.00 | 1,411,226,450 | 23,100 | 0.770 | 2019-05-06 |
| 33 | 2019-05-07 | 130,000 | 130,000 | 0.01 | 1,411,226,450 | 105,300 | 0.810 | 2019-05-03 |
| 34 | 2019-04-18 | 0 | -4,000 | 0.00 | 1,411,226,450 | 0 | 0.870 | 2019-04-16 |
| 35 | 2019-04-17 | 4,000 | 4,000 | 0.00 | 1,411,226,450 | 3,240 | 0.810 | 2019-04-15 |
| 36 | 2019-04-15 | 0 | -20,000 | 0.00 | 1,411,226,450 | 0 | 0.790 | 2019-04-11 |
| 37 | 2019-04-12 | 20,000 | 20,000 | 0.00 | 1,411,226,450 | 16,000 | 0.800 | 2019-04-10 |
| 38 | 2019-04-10 | 0 | -40,000 | 0.00 | 1,411,226,450 | 0 | 0.800 | 2019-04-08 |
| 39 | 2019-04-04 | 40,000 | 40,000 | 0.00 | 1,411,226,450 | 32,000 | 0.800 | 2019-04-02 |
| 40 | 2019-03-04 | 0 | -12,000 | 0.00 | 1,411,226,450 | 0 | 0.860 | 2019-02-28 |
| 41 | 2019-03-01 | 12,000 | 12,000 | 0.00 | 1,411,226,450 | 10,320 | 0.860 | 2019-02-27 |
| 42 | 2018-09-10 | 0 | -40,000 | 0.00 | 1,411,226,450 | 0 | 0.860 | 2018-09-06 |
| 43 | 2018-09-07 | 40,000 | 40,000 | 0.00 | 1,411,226,450 | 34,000 | 0.850 | 2018-09-05 |
| 44 | 2018-09-06 | 0 | -30,000 | 0.00 | 1,411,226,450 | 0 | 0.870 | 2018-09-04 |
| 45 | 2018-09-05 | 30,000 | 30,000 | 0.00 | 1,411,226,450 | 25,800 | 0.860 | 2018-09-03 |
| 46 | 2018-01-25 | 0 | -80,000 | 0.00 | 1,411,226,450 | 0 | 1.150 | 2018-01-23 |
| 47 | 2018-01-24 | 80,000 | 80,000 | 0.01 | 1,411,226,450 | 90,400 | 1.130 | 2018-01-22 |
| 48 | 2018-01-22 | 0 | -50,000 | 0.00 | 1,411,226,450 | 0 | 1.140 | 2018-01-18 |
| 49 | 2018-01-19 | 50,000 | -50,000 | 0.00 | 1,411,226,450 | 57,000 | 1.140 | 2018-01-17 |
| 50 | 2018-01-18 | 100,000 | 100,000 | 0.01 | 1,411,226,450 | 113,000 | 1.130 | 2018-01-16 |
| 51 | 2018-01-17 | 0 | -100,000 | 0.00 | 1,411,226,450 | 0 | 1.140 | 2018-01-15 |
| 52 | 2018-01-16 | 100,000 | 100,000 | 0.01 | 1,411,226,450 | 113,000 | 1.130 | 2018-01-12 |
| 53 | 2018-01-15 | 0 | -146,000 | 0.00 | 1,411,226,450 | 0 | 1.140 | 2018-01-11 |
| 54 | 2018-01-12 | 146,000 | 146,000 | 0.01 | 1,411,226,450 | 164,980 | 1.130 | 2018-01-10 |
| 55 | 2018-01-09 | 0 | -200,000 | 0.00 | 1,411,226,450 | 0 | 1.140 | 2018-01-05 |
| 56 | 2018-01-08 | 200,000 | 110,000 | 0.01 | 1,411,226,450 | 228,000 | 1.140 | 2018-01-04 |
| 57 | 2018-01-05 | 90,000 | 90,000 | 0.01 | 1,411,226,450 | 101,700 | 1.130 | 2018-01-03 |
| 58 | 2018-01-02 | 0 | -50,000 | 0.00 | 1,411,226,450 | 0 | 1.130 | 2017-12-28 |
| 59 | 2017-12-29 | 50,000 | 50,000 | 0.00 | 1,411,226,450 | 56,500 | 1.130 | 2017-12-27 |
| 60 | 2017-12-18 | 0 | -30,000 | 0.00 | 1,411,226,450 | 0 | 1.130 | 2017-12-14 |
| 61 | 2017-12-15 | 30,000 | 30,000 | 0.00 | 1,411,226,450 | 33,900 | 1.130 | 2017-12-13 |
| 62 | 2017-12-13 | 0 | -306,000 | 0.00 | 1,411,226,450 | 0 | 1.130 | 2017-12-11 |
| 63 | 2017-12-12 | 306,000 | 306,000 | 0.02 | 1,411,226,450 | 351,900 | 1.150 | 2017-12-08 |
| 64 | 2017-11-21 | 0 | -4,000 | 0.00 | 1,411,226,450 | 0 | 1.170 | 2017-11-17 |
| 65 | 2017-11-20 | 4,000 | -244,000 | 0.00 | 1,411,226,450 | 4,720 | 1.180 | 2017-11-16 |
| 66 | 2017-11-17 | 248,000 | 2,000 | 0.02 | 1,411,226,450 | 290,160 | 1.170 | 2017-11-15 |
| 67 | 2017-11-16 | 246,000 | 246,000 | 0.02 | 1,411,226,450 | 290,280 | 1.180 | 2017-11-14 |
| 68 | 2017-11-13 | 0 | -192,000 | 0.00 | 1,411,226,450 | 0 | 1.200 | 2017-11-09 |
| 69 | 2017-11-10 | 192,000 | 192,000 | 0.01 | 1,411,226,450 | 232,320 | 1.210 | 2017-11-08 |
| 70 | 2017-10-27 | 0 | -88,000 | 0.00 | 1,411,226,450 | 0 | 1.200 | 2017-10-25 |
| 71 | 2017-10-26 | 88,000 | -32,000 | 0.01 | 1,411,226,450 | 104,720 | 1.190 | 2017-10-24 |
| 72 | 2017-10-25 | 120,000 | 120,000 | 0.01 | 1,411,226,450 | 145,200 | 1.210 | 2017-10-23 |
| 73 | 2017-10-12 | 0 | -4,000 | 0.00 | 1,411,226,450 | 0 | 1.110 | 2017-10-10 |
| 74 | 2017-10-11 | 4,000 | 4,000 | 0.00 | 1,411,226,450 | 4,400 | 1.100 | 2017-10-09 |
| 75 | 2017-10-06 | 0 | -4,000 | 0.00 | 1,411,226,450 | 0 | 1.110 | 2017-10-03 |
| 76 | 2017-10-04 | 4,000 | -14,000 | 0.00 | 1,411,226,450 | 4,400 | 1.100 | 2017-09-29 |
| 77 | 2017-10-03 | 18,000 | 18,000 | 0.00 | 1,411,226,450 | 19,800 | 1.100 | 2017-09-28 |
| 78 | 2017-06-07 | 0 | -58,000 | 0.00 | 1,411,226,450 | 0 | 1.170 | 2017-06-05 |
| 79 | 2017-06-06 | 58,000 | -20,000 | 0.00 | 1,411,226,450 | 67,280 | 1.160 | 2017-06-02 |
| 80 | 2017-06-05 | 78,000 | 78,000 | 0.01 | 1,411,226,450 | 91,260 | 1.170 | 2017-06-01 |
| 81 | 2017-06-02 | 0 | -50,000 | 0.00 | 1,411,226,450 | 0 | 1.190 | 2017-05-31 |
| 82 | 2017-06-01 | 50,000 | 50,000 | 0.00 | 1,411,226,450 | 58,000 | 1.160 | 2017-05-29 |
| 83 | 2017-05-23 | 0 | -340,000 | 0.00 | 1,411,226,450 | 0 | 1.200 | 2017-05-19 |
| 84 | 2017-05-22 | 340,000 | -100,000 | 0.02 | 1,411,226,450 | 404,600 | 1.190 | 2017-05-18 |
| 85 | 2017-05-19 | 440,000 | 440,000 | 0.03 | 1,411,226,450 | 532,400 | 1.210 | 2017-05-17 |
| 86 | 2017-05-15 | 0 | -10,000 | 0.00 | 1,411,226,450 | 0 | 1.230 | 2017-05-11 |
| 87 | 2017-05-12 | 10,000 | -14,000 | 0.00 | 1,411,226,450 | 12,200 | 1.220 | 2017-05-10 |
| 88 | 2017-05-11 | 24,000 | 24,000 | 0.00 | 1,411,226,450 | 29,520 | 1.230 | 2017-05-09 |
| 89 | 2017-05-10 | 0 | -10,000 | 0.00 | 1,411,226,450 | 0 | 1.240 | 2017-05-08 |
| 90 | 2017-05-09 | 10,000 | 10,000 | 0.00 | 1,411,226,450 | 12,200 | 1.220 | 2017-05-05 |
| 91 | 2017-05-05 | 0 | -114,000 | 0.00 | 1,411,226,450 | 0 | 1.250 | 2017-05-02 |
| 92 | 2017-05-04 | 114,000 | 84,000 | 0.01 | 1,411,226,450 | 139,080 | 1.220 | 2017-04-28 |
| 93 | 2017-05-02 | 30,000 | 30,000 | 0.00 | 1,411,226,450 | 36,600 | 1.220 | 2017-04-27 |
| 94 | 2017-04-25 | 0 | -20,000 | 0.00 | 1,411,226,450 | 0 | 1.210 | 2017-04-21 |
| 95 | 2017-04-24 | 20,000 | 20,000 | 0.00 | 1,411,226,450 | 24,400 | 1.220 | 2017-04-20 |
| 96 | 2017-04-21 | 0 | -84,000 | 0.00 | 1,411,226,450 | 0 | 1.230 | 2017-04-19 |
| 97 | 2017-04-20 | 84,000 | 84,000 | 0.01 | 1,411,226,450 | 100,800 | 1.200 | 2017-04-18 |
| 98 | 2017-04-13 | 0 | -12,000 | 0.00 | 1,411,226,450 | 0 | 1.250 | 2017-04-11 |
| 99 | 2017-04-12 | 12,000 | -122,000 | 0.00 | 1,411,226,450 | 14,880 | 1.240 | 2017-04-10 |
| 100 | 2017-04-11 | 134,000 | 134,000 | 0.01 | 1,411,226,450 | 166,160 | 1.240 | 2017-04-07 |
| 101 | 2017-03-31 | 0 | -22,000 | 0.00 | 1,411,226,450 | 0 | 1.260 | 2017-03-29 |
| 102 | 2017-03-30 | 22,000 | -88,000 | 0.00 | 1,411,226,450 | 27,720 | 1.260 | 2017-03-28 |
| 103 | 2017-03-29 | 110,000 | -102,000 | 0.01 | 1,411,226,450 | 137,500 | 1.250 | 2017-03-27 |
| 104 | 2017-03-28 | 212,000 | 46,000 | 0.02 | 1,411,226,450 | 267,120 | 1.260 | 2017-03-24 |
| 105 | 2017-03-27 | 166,000 | 124,000 | 0.01 | 1,411,226,450 | 212,480 | 1.280 | 2017-03-23 |
| 106 | 2017-03-24 | 42,000 | 42,000 | 0.00 | 1,411,226,450 | 52,920 | 1.260 | 2017-03-22 |
| 107 | 2017-03-22 | 0 | -236,000 | 0.00 | 1,411,226,450 | 0 | 1.280 | 2017-03-20 |
| 108 | 2017-03-21 | 236,000 | 236,000 | 0.02 | 1,411,226,450 | 299,720 | 1.270 | 2017-03-17 |
| 109 | 2017-03-17 | 0 | -18,000 | 0.00 | 1,411,226,450 | 0 | 1.280 | 2017-03-15 |
| 110 | 2017-03-16 | 18,000 | -46,000 | 0.00 | 1,411,226,450 | 23,040 | 1.280 | 2017-03-14 |
| 111 | 2017-03-15 | 64,000 | 64,000 | 0.00 | 1,411,226,450 | 82,560 | 1.290 | 2017-03-13 |
| 112 | 2017-03-14 | 0 | -110,000 | 0.00 | 1,411,226,450 | 0 | 1.290 | 2017-03-10 |
| 113 | 2017-03-13 | 110,000 | 110,000 | 0.01 | 1,411,226,450 | 140,800 | 1.280 | 2017-03-09 |
| 114 | 2017-03-02 | 0 | -34,000 | 0.00 | 1,411,226,450 | 0 | 1.270 | 2017-02-28 |
| 115 | 2017-03-01 | 34,000 | 34,000 | 0.00 | 1,411,226,450 | 43,180 | 1.270 | 2017-02-27 |
| 116 | 2017-02-28 | 0 | -10,000 | 0.00 | 1,411,226,450 | 0 | 1.300 | 2017-02-24 |
| 117 | 2017-02-27 | 10,000 | -40,000 | 0.00 | 1,411,226,450 | 12,900 | 1.290 | 2017-02-23 |
| 118 | 2017-02-24 | 50,000 | -156,000 | 0.00 | 1,411,226,450 | 64,500 | 1.290 | 2017-02-22 |
| 119 | 2017-02-23 | 206,000 | 206,000 | 0.01 | 1,411,226,450 | 263,680 | 1.280 | 2017-02-21 |
| 120 | 2017-01-26 | 0 | -62,000 | 0.00 | 1,411,226,450 | 0 | 1.300 | 2017-01-24 |
| 121 | 2017-01-25 | 62,000 | -58,000 | 0.00 | 1,411,226,450 | 78,740 | 1.270 | 2017-01-23 |
| 122 | 2017-01-24 | 120,000 | 40,000 | 0.01 | 1,411,226,450 | 154,800 | 1.290 | 2017-01-20 |
| 123 | 2017-01-23 | 80,000 | 80,000 | 0.01 | 1,411,226,450 | 103,200 | 1.290 | 2017-01-19 |
| 124 | 2017-01-20 | 0 | -2,000 | 0.00 | 1,411,226,450 | 0 | 1.300 | 2017-01-18 |
| 125 | 2017-01-19 | 2,000 | -2,000 | 0.00 | 1,411,226,450 | 2,580 | 1.290 | 2017-01-17 |
| 126 | 2017-01-17 | 4,000 | 4,000 | 0.00 | 1,411,226,450 | 5,240 | 1.310 | 2017-01-13 |
| 127 | 2016-11-15 | 0 | -12,000 | 0.00 | 1,411,226,450 | 0 | 1.310 | 2016-11-11 |
| 128 | 2016-11-14 | 12,000 | 12,000 | 0.00 | 1,411,226,450 | 15,840 | 1.320 | 2016-11-10 |
| 129 | 2015-05-28 | 0 | -50,000 | 0.00 | 1,413,448,531 | 0 | 2.720 | 2015-05-26 |
| 130 | 2015-05-26 | 50,000 | 50,000 | 0.00 | 1,413,448,531 | 129,000 | 2.580 | 2015-05-21 |
| 131 | 2014-08-14 | 0 | -50,000 | 0.00 | 1,404,807,032 | 0 | 3.150 | 2014-08-12 |
| 132 | 2014-08-04 | 50,000 | 50,000 | 0.00 | 1,404,807,032 | 164,500 | 3.290 | 2014-07-31 |
| 133 | 2014-07-11 | 0 | -50,000 | 0.00 | 1,404,807,032 | 0 | 3.350 | 2014-07-09 |
| 134 | 2014-07-07 | 50,000 | 50,000 | 0.00 | 1,404,807,032 | 188,000 | 3.760 | 2014-07-03 |
| 135 | 2014-04-11 | 0 | -50,000 | 0.00 | 1,404,435,068 | 0 | 4.000 | 2014-04-09 |
| 136 | 2014-03-31 | 50,000 | -50,000 | 0.00 | 1,404,435,068 | 228,000 | 4.560 | 2014-03-27 |
| 137 | 2014-02-25 | 100,000 | 100,000 | 0.01 | 1,404,366,412 | 477,000 | 4.770 | 2014-02-21 |
| 138 | 2013-10-11 | 0 | -100,000 | 0.00 | 1,383,334,000 | 0 | 4.740 | 2013-10-09 |
| 139 | 2013-10-08 | 100,000 | 56,000 | 0.01 | 1,383,334,000 | 461,000 | 4.610 | 2013-10-04 |
| 140 | 2013-09-27 | 44,000 | -36,000 | 0.00 | 1,383,334,000 | 204,160 | 4.640 | 2013-09-25 |
| 141 | 2013-09-13 | 80,000 | 80,000 | 0.01 | 1,383,334,000 | 376,000 | 4.700 | 2013-09-11 |
| 142 | 2013-07-15 | 0 | -16,000 | 0.00 | 1,383,334,000 | 0 | 4.380 | 2013-07-11 |
| 143 | 2013-07-10 | 16,000 | 16,000 | 0.00 | 1,383,334,000 | 67,360 | 4.210 | 2013-07-08 |
| 144 | 2013-06-04 | 0 | -38,000 | 0.00 | 1,383,334,000 | 0 | 5.340 | 2013-05-31 |
| 145 | 2013-05-31 | 38,000 | -12,000 | 0.00 | 1,383,334,000 | 196,460 | 5.170 | 2013-05-29 |
| 146 | 2013-05-24 | 50,000 | 50,000 | 0.00 | 1,383,334,000 | 244,000 | 4.880 | 2013-05-22 |
| 147 | 2013-03-18 | 0 | -50,000 | 0.00 | 1,383,334,000 | 0 | 4.320 | 2013-03-14 |
| 148 | 2013-03-13 | 50,000 | 50,000 | 0.00 | 1,383,334,000 | 209,000 | 4.180 | 2013-03-11 |
| 149 | 2012-12-10 | 0 | -100,000 | 0.00 | 1,333,334,000 | 0 | 2.560 | 2012-12-06 |
| 150 | 2012-12-06 | 100,000 | -168,000 | 0.01 | 1,333,334,000 | 264,000 | 2.640 | 2012-12-04 |
| 151 | 2012-12-04 | 268,000 | -176,000 | 0.02 | 1,333,334,000 | 683,400 | 2.550 | 2012-11-30 |
| 152 | 2012-11-29 | 444,000 | -200,000 | 0.03 | 1,333,334,000 | 1,198,800 | 2.700 | 2012-11-27 |
| 153 | 2012-11-28 | 644,000 | 0.05 | 1,333,334,000 | 1,648,640 | 2.560 | 2012-11-26 | |
Copyright & disclaimer, Privacy policy