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

WAH SANG SECURITIES LIMITED 華生證券有限公司

CCASSID: B01712

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 2024-08-05 0 -10,000 0.00 1,411,226,450 0 0.217 2024-08-01
4 2024-03-04 10,000 -30,000 0.00 1,411,226,450 1,800 0.180 2024-02-29
5 2023-01-13 40,000 -10,000 0.00 1,411,226,450 12,000 0.300 2023-01-11
6 2021-11-11 50,000 -50,000 0.00 1,411,226,450 12,150 0.243 2021-11-09
7 2021-11-05 100,000 50,000 0.01 1,411,226,450 23,800 0.238 2021-11-03
8 2021-03-01 50,000 10,000 0.00 1,411,226,450 18,500 0.370 2021-02-25
9 2020-09-07 40,000 -10,000 0.00 1,411,226,450 13,400 0.335 2020-09-03
10 2019-03-20 50,000 30,000 0.00 1,411,226,450 42,500 0.850 2019-03-18
11 2017-02-02 20,000 -50,000 0.00 1,411,226,450 26,000 1.300 2017-01-26
12 2017-01-03 70,000 -30,000 0.00 1,411,226,450 91,000 1.300 2016-12-29
13 2016-12-02 100,000 80,000 0.01 1,411,226,450 128,000 1.280 2016-11-30
14 2016-08-16 20,000 -4,000 0.00 1,411,226,450 34,400 1.720 2016-08-12
15 2016-08-01 24,000 4,000 0.00 1,411,226,450 36,000 1.500 2016-07-28
16 2015-06-10 20,000 10,000 0.00 1,413,648,164 48,800 2.440 2015-06-08
17 2015-05-28 10,000 -10,000 0.00 1,413,448,531 27,200 2.720 2015-05-26
18 2015-04-15 20,000 -10,000 0.00 1,412,538,536 56,800 2.840 2015-04-13
19 2015-04-09 30,000 -50,000 0.00 1,412,538,536 78,300 2.610 2015-04-02
20 2015-03-25 80,000 10,000 0.01 1,412,308,141 189,600 2.370 2015-03-23
21 2015-03-18 70,000 -6,000 0.00 1,412,308,141 163,100 2.330 2015-03-16
22 2015-02-27 76,000 10,000 0.01 1,411,879,392 187,720 2.470 2015-02-25
23 2015-02-04 66,000 36,000 0.00 1,411,879,392 165,660 2.510 2015-02-02
24 2015-01-28 30,000 20,000 0.00 1,406,919,551 78,900 2.630 2015-01-26
25 2013-05-22 10,000 10,000 0.00 1,383,334,000 50,400 5.040 2013-05-20
26 2013-03-25 0 -30,000 0.00 1,383,334,000 0 3.920 2013-03-21
27 2013-02-19 30,000 -200,000 0.00 1,383,334,000 117,600 3.920 2013-02-15
28 2013-02-15 230,000 200,000 0.02 1,383,334,000 793,500 3.450 2013-02-08
29 2013-02-07 30,000 30,000 0.00 1,383,334,000 95,700 3.190 2013-02-05
30 2013-01-18 0 -100,000 0.00 1,383,334,000 0 3.220 2013-01-16
31 2013-01-15 100,000 100,000 0.01 1,383,334,000 287,000 2.870 2013-01-11

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