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

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Table rows with no holding change: include exclude

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2013-07-29 0 -10,000 0.00 1,383,334,000 0 4.380 2013-07-25
4 2013-07-08 10,000 -6,000 0.00 1,383,334,000 42,400 4.240 2013-07-04
5 2013-06-28 16,000 -10,000 0.00 1,383,334,000 72,000 4.500 2013-06-26
6 2013-06-11 26,000 10,000 0.00 1,383,334,000 131,040 5.040 2013-06-07
7 2013-06-06 16,000 -10,000 0.00 1,383,334,000 83,040 5.190 2013-06-04
8 2013-06-04 26,000 10,000 0.00 1,383,334,000 138,840 5.340 2013-05-31
9 2013-05-29 16,000 -4,000 0.00 1,383,334,000 80,480 5.030 2013-05-27
10 2013-04-23 20,000 -10,000 0.00 1,383,334,000 83,400 4.170 2013-04-19
11 2013-04-15 30,000 10,000 0.00 1,383,334,000 120,600 4.020 2013-04-11
12 2013-04-03 20,000 10,000 0.00 1,383,334,000 78,600 3.930 2013-03-28
13 2013-03-05 10,000 4,000 0.00 1,383,334,000 37,800 3.780 2013-03-01
14 2012-12-28 6,000 6,000 0.00 1,383,334,000 14,940 2.490 2012-12-21

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