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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2025-04-07 0 -4,000 0.00 1,411,226,450 0 0.227 2025-04-02
5 2022-09-30 4,000 -6,000 0.00 1,411,226,450 720 0.180 2022-09-28
6 2017-01-06 10,000 4,000 0.00 1,411,226,450 13,000 1.300 2017-01-04
7 2015-07-06 6,000 4,000 0.00 1,413,816,047 14,460 2.410 2015-07-02
8 2015-06-17 2,000 -4,000 0.00 1,413,648,164 4,860 2.430 2015-06-15
9 2015-04-10 6,000 -2,000 0.00 1,412,538,536 16,680 2.780 2015-04-08
10 2015-01-21 8,000 4,000 0.00 1,406,919,551 20,080 2.510 2015-01-19
11 2014-09-03 4,000 2,000 0.00 1,404,807,032 12,440 3.110 2014-09-01
12 2014-07-28 2,000 -2,000 0.00 1,404,807,032 6,640 3.320 2014-07-24
13 2014-06-05 4,000 -2,000 0.00 1,404,771,445 15,720 3.930 2014-06-03
14 2014-05-26 6,000 -2,000 0.00 1,404,553,915 23,760 3.960 2014-05-22
15 2014-02-17 8,000 2,000 0.00 1,404,366,412 38,320 4.790 2014-02-13
16 2014-02-04 6,000 -2,200,000 0.00 1,404,366,412 28,920 4.820 2014-01-28
17 2013-12-13 2,206,000 2,200,000 0.16 1,386,061,833 11,625,620 5.270 2013-12-11
18 2013-12-10 6,000 2,000 0.00 1,386,061,833 32,400 5.400 2013-12-06
19 2013-12-04 4,000 2,000 0.00 1,386,061,833 21,560 5.390 2013-12-02
20 2013-10-29 2,000 -2,000 0.00 1,383,334,000 10,720 5.360 2013-10-25
21 2013-10-15 4,000 2,000 0.00 1,383,334,000 21,080 5.270 2013-10-10
22 2013-08-27 2,000 2,000 0.00 1,383,334,000 9,800 4.900 2013-08-23
23 2013-07-18 0 -2,000 0.00 1,383,334,000 0 4.310 2013-07-16
24 2013-02-19 2,000 2,000 0.00 1,383,334,000 7,840 3.920 2013-02-15

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