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

WINTECH SECURITIES LIMITED 盈泰證券有限公司

CCASSID: B01732

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 2025-11-25 0.175 2025-11-21
2 2025-11-24 0.179 2025-11-20
3 2018-02-08 0 -80,000 0.00 1,411,226,450 0 1.130 2018-02-06
4 2018-02-06 80,000 80,000 0.01 1,411,226,450 94,400 1.180 2018-02-02
5 2017-12-01 0 -30,000 0.00 1,411,226,450 0 1.150 2017-11-29
6 2017-11-08 30,000 30,000 0.00 1,411,226,450 37,500 1.250 2017-11-06
7 2016-07-04 0 -20,000 0.00 1,411,226,450 0 1.270 2016-06-29
8 2016-06-30 20,000 20,000 0.00 1,411,226,450 24,000 1.200 2016-06-28
9 2015-12-10 0 -66,000 0.00 1,413,862,450 0 1.760 2015-12-08
10 2015-11-30 66,000 66,000 0.00 1,413,862,450 125,400 1.900 2015-11-26
11 2015-10-02 0 -30,000 0.00 1,413,862,450 0 1.790 2015-09-29
12 2015-09-25 30,000 -30,000 0.00 1,413,862,450 55,200 1.840 2015-09-23
13 2015-09-24 60,000 -8,000 0.00 1,413,862,450 114,600 1.910 2015-09-22
14 2015-09-11 68,000 34,000 0.00 1,413,862,450 129,880 1.910 2015-09-09
15 2015-09-10 34,000 34,000 0.00 1,413,862,450 62,900 1.850 2015-09-08
16 2013-10-17 0 -30,000 0.00 1,383,334,000 0 5.500 2013-10-15
17 2013-10-16 30,000 30,000 0.00 1,383,334,000 154,500 5.150 2013-10-11
18 2013-09-12 0 -42,000 0.00 1,383,334,000 0 4.790 2013-09-10
19 2013-08-27 42,000 42,000 0.00 1,383,334,000 205,800 4.900 2013-08-23
20 2013-01-14 0 -10,000 0.00 1,383,334,000 0 2.790 2013-01-10
21 2013-01-08 10,000 10,000 0.00 1,383,334,000 26,200 2.620 2013-01-04
22 2013-01-03 0 -4,000 0.00 1,383,334,000 0 2.470 2012-12-28
23 2013-01-02 4,000 4,000 0.00 1,383,334,000 9,920 2.480 2012-12-27

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