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

Rifa Securities Limited 日發證券有限公司

CCASSID: B01173

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 2024-07-12 50,000 -500,000 0.00 1,411,226,450 12,500 0.250 2024-07-10
4 2022-04-21 550,000 500,000 0.04 1,411,226,450 103,950 0.189 2022-04-19
5 2021-06-28 50,000 -10,000 0.00 1,411,226,450 16,000 0.320 2021-06-24
6 2021-02-26 60,000 -4,000 0.00 1,411,226,450 22,500 0.375 2021-02-24
7 2019-10-23 64,000 10,000 0.00 1,411,226,450 31,040 0.485 2019-10-21
8 2019-10-14 54,000 4,000 0.00 1,411,226,450 26,460 0.490 2019-10-10
9 2019-03-05 50,000 -58,000 0.00 1,411,226,450 45,500 0.910 2019-03-01
10 2019-02-20 108,000 -20,000 0.01 1,411,226,450 91,800 0.850 2019-02-18
11 2019-02-12 128,000 20,000 0.01 1,411,226,450 117,760 0.920 2019-02-08
12 2019-01-30 108,000 -60,000 0.01 1,411,226,450 92,880 0.860 2019-01-28
13 2018-09-24 168,000 60,000 0.01 1,411,226,450 137,760 0.820 2018-09-20
14 2018-08-23 108,000 8,000 0.01 1,411,226,450 98,280 0.910 2018-08-21
15 2018-08-01 100,000 50,000 0.01 1,411,226,450 95,000 0.950 2018-07-30
16 2017-11-07 50,000 50,000 0.00 1,411,226,450 59,500 1.190 2017-11-03
17 2017-09-28 0 -30,000 0.00 1,411,226,450 0 1.100 2017-09-26
18 2017-09-25 30,000 30,000 0.00 1,411,226,450 33,600 1.120 2017-09-21
19 2017-05-19 0 -104,000 0.00 1,411,226,450 0 1.210 2017-05-17
20 2017-05-18 104,000 104,000 0.01 1,411,226,450 132,080 1.270 2017-05-16
21 2017-04-11 0 -20,000 0.00 1,411,226,450 0 1.240 2017-04-07
22 2017-03-23 20,000 -20,000 0.00 1,411,226,450 25,200 1.260 2017-03-21
23 2017-03-22 40,000 20,000 0.00 1,411,226,450 51,200 1.280 2017-03-20
24 2016-08-23 20,000 -36,000 0.00 1,411,226,450 36,800 1.840 2016-08-19
25 2016-05-12 56,000 -4,000 0.00 1,411,226,450 82,320 1.470 2016-05-10
26 2016-04-20 60,000 -4,000 0.00 1,411,226,450 96,000 1.600 2016-04-18
27 2016-03-11 64,000 2,000 0.00 1,411,226,450 94,720 1.480 2016-03-09
28 2016-02-03 62,000 4,000 0.00 1,413,862,450 86,800 1.400 2016-02-01
29 2016-01-11 58,000 8,000 0.00 1,413,862,450 98,600 1.700 2016-01-07
30 2015-11-13 50,000 2,000 0.00 1,413,862,450 90,000 1.800 2015-11-11
31 2015-10-15 48,000 4,000 0.00 1,413,862,450 95,520 1.990 2015-10-13
32 2015-08-31 44,000 2,000 0.00 1,413,862,450 90,640 2.060 2015-08-27
33 2015-08-27 42,000 2,000 0.00 1,413,816,047 85,680 2.040 2015-08-25
34 2015-08-11 40,000 2,000 0.00 1,413,816,047 95,600 2.390 2015-08-07
35 2015-08-06 38,000 -2,000 0.00 1,413,816,047 89,300 2.350 2015-08-04
36 2015-08-03 40,000 -2,000 0.00 1,413,816,047 94,400 2.360 2015-07-30
37 2015-07-30 42,000 -6,000 0.00 1,413,816,047 99,960 2.380 2015-07-28
38 2015-07-16 48,000 2,000 0.00 1,413,816,047 111,360 2.320 2015-07-14
39 2015-07-14 46,000 4,000 0.00 1,413,816,047 104,880 2.280 2015-07-10
40 2015-06-05 42,000 4,000 0.00 1,413,648,164 106,680 2.540 2015-06-03
41 2015-05-07 38,000 4,000 0.00 1,413,448,531 100,700 2.650 2015-05-05
42 2015-04-23 34,000 2,000 0.00 1,412,538,536 88,060 2.590 2015-04-21
43 2015-03-18 32,000 2,000 0.00 1,412,308,141 74,560 2.330 2015-03-16
44 2015-02-24 30,000 20,000 0.00 1,411,879,392 75,000 2.500 2015-02-17
45 2014-08-12 10,000 2,000 0.00 1,404,807,032 31,700 3.170 2014-08-08
46 2014-07-29 8,000 2,000 0.00 1,404,807,032 26,240 3.280 2014-07-25
47 2014-05-13 6,000 2,000 0.00 1,404,553,915 22,800 3.800 2014-05-09
48 2014-03-21 4,000 2,000 0.00 1,404,366,412 19,320 4.830 2014-03-19
49 2014-03-20 2,000 -4,000 0.00 1,404,366,412 9,760 4.880 2014-03-18
50 2014-03-10 6,000 2,000 0.00 1,404,366,412 27,600 4.600 2014-03-06
51 2014-02-17 4,000 4,000 0.00 1,404,366,412 19,160 4.790 2014-02-13
52 2014-02-13 0 -2,000 0.00 1,404,366,412 0 4.770 2014-02-11
53 2014-01-21 2,000 2,000 0.00 1,394,967,362 10,120 5.060 2014-01-17
54 2013-12-16 0 -150,000 0.00 1,386,061,833 0 5.330 2013-12-12
55 2013-09-19 150,000 -4,000 0.01 1,383,334,000 696,000 4.640 2013-09-17
56 2013-08-30 154,000 -10,000 0.01 1,383,334,000 733,040 4.760 2013-08-28
57 2013-06-28 164,000 4,000 0.01 1,383,334,000 738,000 4.500 2013-06-26
58 2013-06-17 160,000 -10,000 0.01 1,383,334,000 795,200 4.970 2013-06-13
59 2013-06-11 170,000 4,000 0.01 1,383,334,000 856,800 5.040 2013-06-07
60 2013-06-03 166,000 6,000 0.01 1,383,334,000 863,200 5.200 2013-05-30
61 2013-05-24 160,000 -16,000 0.01 1,383,334,000 780,800 4.880 2013-05-22
62 2013-05-22 176,000 -6,000 0.01 1,383,334,000 887,040 5.040 2013-05-20
63 2013-05-16 182,000 -10,000 0.01 1,383,334,000 819,000 4.500 2013-05-14
64 2013-05-09 192,000 10,000 0.01 1,383,334,000 864,000 4.500 2013-05-07
65 2013-04-22 182,000 -10,000 0.01 1,383,334,000 733,460 4.030 2013-04-18
66 2013-04-18 192,000 -10,000 0.01 1,383,334,000 766,080 3.990 2013-04-16
67 2013-04-08 202,000 10,000 0.01 1,383,334,000 781,740 3.870 2013-04-03
68 2013-03-21 192,000 10,000 0.01 1,383,334,000 794,880 4.140 2013-03-19
69 2013-03-18 182,000 150,000 0.01 1,383,334,000 786,240 4.320 2013-03-14
70 2013-03-12 32,000 22,000 0.00 1,383,334,000 134,080 4.190 2013-03-08
71 2013-02-19 10,000 -10,000 0.00 1,383,334,000 39,200 3.920 2013-02-15
72 2013-01-29 20,000 10,000 0.00 1,383,334,000 62,400 3.120 2013-01-25
73 2013-01-18 10,000 10,000 0.00 1,383,334,000 32,200 3.220 2013-01-16
74 2013-01-11 0 -4,000 0.00 1,383,334,000 0 2.720 2013-01-09
75 2013-01-09 4,000 -10,000 0.00 1,383,334,000 10,520 2.630 2013-01-07
76 2013-01-08 14,000 -10,000 0.00 1,383,334,000 36,680 2.620 2013-01-04
77 2012-12-07 24,000 10,000 0.00 1,333,334,000 62,400 2.600 2012-12-05
78 2012-12-06 14,000 10,000 0.00 1,333,334,000 36,960 2.640 2012-12-04

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