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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2025-11-14 0.180 2025-11-12
2 2025-11-13 0.179 2025-11-11
3 2025-11-12 0.179 2025-11-10
4 2025-06-27 0 -300,000 0.00 1,411,226,450 0 0.215 2025-06-25
5 2025-03-11 300,000 -8,000 0.02 1,411,226,450 68,700 0.229 2025-03-07
6 2025-02-27 308,000 -4,000 0.02 1,411,226,450 70,224 0.228 2025-02-25
7 2025-02-26 312,000 -10,000 0.02 1,411,226,450 72,072 0.231 2025-02-24
8 2024-12-16 322,000 8,000 0.02 1,411,226,450 77,602 0.241 2024-12-12
9 2024-07-08 314,000 -100,000 0.02 1,411,226,450 75,360 0.240 2024-07-04
10 2024-07-04 414,000 -100,000 0.03 1,411,226,450 93,150 0.225 2024-07-02
11 2024-05-24 514,000 100,000 0.04 1,411,226,450 99,202 0.193 2024-05-22
12 2023-07-27 414,000 100,000 0.03 1,411,226,450 93,150 0.225 2023-07-25
13 2023-02-06 314,000 300,000 0.02 1,411,226,450 91,060 0.290 2023-02-02
14 2021-09-30 14,000 -4,000 0.00 1,411,226,450 3,920 0.280 2021-09-28
15 2020-10-28 18,000 -6,000 0.00 1,411,226,450 5,400 0.300 2020-10-23
16 2020-08-31 24,000 6,000 0.00 1,411,226,450 7,920 0.330 2020-08-27
17 2019-08-06 18,000 4,000 0.00 1,411,226,450 10,440 0.580 2019-08-02
18 2018-12-06 14,000 -8,000 0.00 1,411,226,450 10,220 0.730 2018-12-04
19 2018-11-15 22,000 6,000 0.00 1,411,226,450 15,620 0.710 2018-11-13
20 2018-10-29 16,000 4,000 0.00 1,411,226,450 11,360 0.710 2018-10-25
21 2018-09-27 12,000 4,000 0.00 1,411,226,450 9,840 0.820 2018-09-24
22 2018-09-05 8,000 -18,000 0.00 1,411,226,450 6,880 0.860 2018-09-03
23 2018-05-29 26,000 4,000 0.00 1,411,226,450 28,600 1.100 2018-05-25
24 2017-10-23 22,000 -40,000 0.00 1,411,226,450 27,060 1.230 2017-10-19
25 2017-07-03 62,000 -20,000 0.00 1,411,226,450 75,640 1.220 2017-06-29
26 2017-06-19 82,000 2,000 0.01 1,411,226,450 92,660 1.130 2017-06-15
27 2017-06-13 80,000 20,000 0.01 1,411,226,450 92,800 1.160 2017-06-09
28 2017-06-07 60,000 4,000 0.00 1,411,226,450 70,200 1.170 2017-06-05
29 2017-06-02 56,000 4,000 0.00 1,411,226,450 66,640 1.190 2017-05-31
30 2016-12-06 52,000 20,000 0.00 1,411,226,450 67,080 1.290 2016-12-02
31 2016-11-30 32,000 20,000 0.00 1,411,226,450 43,200 1.350 2016-11-28
32 2016-09-09 12,000 4,000 0.00 1,411,226,450 18,480 1.540 2016-09-07
33 2016-08-16 8,000 -102,000 0.00 1,411,226,450 13,760 1.720 2016-08-12
34 2016-08-15 110,000 -160,000 0.01 1,411,226,450 172,700 1.570 2016-08-11
35 2016-07-28 270,000 -140,000 0.02 1,411,226,450 421,200 1.560 2016-07-26
36 2016-07-22 410,000 398,000 0.03 1,411,226,450 643,700 1.570 2016-07-20
37 2016-07-12 12,000 2,000 0.00 1,411,226,450 14,880 1.240 2016-07-08
38 2016-07-11 10,000 4,000 0.00 1,411,226,450 12,700 1.270 2016-07-07
39 2016-07-04 6,000 4,000 0.00 1,411,226,450 7,620 1.270 2016-06-29
40 2015-11-05 2,000 -14,000 0.00 1,413,862,450 3,640 1.820 2015-11-03
41 2015-10-08 16,000 -2,000 0.00 1,413,862,450 33,440 2.090 2015-10-06
42 2015-08-07 18,000 -6,000 0.00 1,413,816,047 42,480 2.360 2015-08-05
43 2015-06-23 24,000 10,000 0.00 1,413,648,164 60,960 2.540 2015-06-19
44 2015-06-12 14,000 10,000 0.00 1,413,648,164 34,020 2.430 2015-06-10
45 2015-06-09 4,000 2,000 0.00 1,413,648,164 9,840 2.460 2015-06-05
46 2015-05-13 2,000 -4,000 0.00 1,413,448,531 5,300 2.650 2015-05-11
47 2015-05-12 6,000 4,000 0.00 1,413,448,531 15,840 2.640 2015-05-08
48 2015-04-17 2,000 -10,000 0.00 1,412,538,536 5,400 2.700 2015-04-15
49 2015-04-13 12,000 -10,000 0.00 1,412,538,536 33,840 2.820 2015-04-09
50 2015-04-09 22,000 -4,000 0.00 1,412,538,536 57,420 2.610 2015-04-02
51 2015-04-08 26,000 10,000 0.00 1,412,538,536 64,220 2.470 2015-04-01
52 2015-04-02 16,000 4,000 0.00 1,412,538,536 40,160 2.510 2015-03-31
53 2015-03-31 12,000 6,000 0.00 1,412,538,536 28,320 2.360 2015-03-27
54 2015-03-13 6,000 -10,000 0.00 1,412,308,141 14,040 2.340 2015-03-11
55 2015-03-03 16,000 -8,000 0.00 1,412,308,141 39,520 2.470 2015-02-27
56 2015-03-02 24,000 -6,000 0.00 1,412,308,141 58,560 2.440 2015-02-26
57 2015-02-26 30,000 10,000 0.00 1,411,879,392 74,400 2.480 2015-02-24
58 2015-02-13 20,000 -2,000 0.00 1,411,879,392 49,400 2.470 2015-02-11
59 2015-02-12 22,000 2,000 0.00 1,411,879,392 54,120 2.460 2015-02-10
60 2015-01-15 20,000 -2,000 0.00 1,406,919,551 51,400 2.570 2015-01-13
61 2014-12-02 22,000 4,000 0.00 1,404,838,181 63,360 2.880 2014-11-28
62 2014-07-21 18,000 4,000 0.00 1,404,807,032 60,120 3.340 2014-07-17
63 2014-07-14 14,000 -10,000 0.00 1,404,807,032 47,600 3.400 2014-07-10
64 2014-07-11 24,000 12,000 0.00 1,404,807,032 80,400 3.350 2014-07-09
65 2014-07-08 12,000 4,000 0.00 1,404,807,032 45,480 3.790 2014-07-04
66 2014-07-02 8,000 2,000 0.00 1,404,807,032 30,480 3.810 2014-06-27
67 2014-06-26 6,000 -2,000 0.00 1,404,771,445 23,880 3.980 2014-06-24
68 2014-06-18 8,000 -10,000 0.00 1,404,771,445 31,760 3.970 2014-06-16
69 2014-05-08 18,000 2,000 0.00 1,404,553,915 70,380 3.910 2014-05-05
70 2014-04-17 16,000 -8,000 0.00 1,404,435,068 64,640 4.040 2014-04-15
71 2014-04-03 24,000 10,000 0.00 1,404,435,068 104,160 4.340 2014-04-01
72 2014-04-01 14,000 8,000 0.00 1,404,435,068 62,720 4.480 2014-03-28
73 2014-02-07 6,000 -8,000 0.00 1,404,366,412 26,940 4.490 2014-02-05
74 2014-02-06 14,000 8,000 0.00 1,404,366,412 64,260 4.590 2014-02-04
75 2014-01-27 6,000 2,000 0.00 1,394,967,362 29,280 4.880 2014-01-23
76 2013-05-23 4,000 4,000 0.00 1,383,334,000 19,920 4.980 2013-05-21
77 2013-04-15 0 -2,000 0.00 1,383,334,000 0 4.020 2013-04-11
78 2013-04-11 2,000 -4,000 0.00 1,383,334,000 7,900 3.950 2013-04-09
79 2013-04-09 6,000 4,000 0.00 1,383,334,000 22,800 3.800 2013-04-05
80 2013-03-07 2,000 -4,000 0.00 1,383,334,000 8,220 4.110 2013-03-05
81 2013-03-04 6,000 2,000 0.00 1,383,334,000 23,040 3.840 2013-02-28
82 2013-02-27 4,000 4,000 0.00 1,383,334,000 15,640 3.910 2013-02-25
83 2013-02-25 0 -100,000 0.00 1,383,334,000 0 4.150 2013-02-21
84 2013-02-22 100,000 100,000 0.01 1,383,334,000 426,000 4.260 2013-02-20
85 2013-02-20 0 -4,000 0.00 1,383,334,000 0 4.090 2013-02-18
86 2013-01-28 4,000 4,000 0.00 1,383,334,000 13,080 3.270 2013-01-24
87 2013-01-17 0 -4,000 0.00 1,383,334,000 0 3.140 2013-01-15
88 2013-01-16 4,000 -4,000 0.00 1,383,334,000 12,040 3.010 2013-01-14
89 2013-01-10 8,000 4,000 0.00 1,383,334,000 20,720 2.590 2013-01-08
90 2012-12-11 4,000 4,000 0.00 1,333,334,000 10,200 2.550 2012-12-07

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