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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 2015-11-12 0 -2,000 0.00 1,413,862,450 0 1.790 2015-11-10
5 2013-12-11 2,000 -16,000 0.00 1,386,061,833 10,740 5.370 2013-12-09
6 2013-10-09 18,000 18,000 0.00 1,383,334,000 82,620 4.590 2013-10-07
7 2013-07-23 0 -4,000 0.00 1,383,334,000 0 4.210 2013-07-19
8 2013-07-19 4,000 4,000 0.00 1,383,334,000 17,280 4.320 2013-07-17
9 2013-06-21 0 -10,000 0.00 1,383,334,000 0 5.230 2013-06-19
10 2013-06-19 10,000 10,000 0.00 1,383,334,000 50,800 5.080 2013-06-17
11 2013-06-04 0 -10,000 0.00 1,383,334,000 0 5.340 2013-05-31
12 2013-06-03 10,000 10,000 0.00 1,383,334,000 52,000 5.200 2013-05-30
13 2013-05-30 0 -10,000 0.00 1,383,334,000 0 5.250 2013-05-28
14 2013-05-29 10,000 10,000 0.00 1,383,334,000 50,300 5.030 2013-05-27
15 2013-05-21 0 -10,000 0.00 1,383,334,000 0 4.900 2013-05-16
16 2013-05-14 10,000 10,000 0.00 1,383,334,000 46,500 4.650 2013-05-10
17 2012-12-10 0 -10,000 0.00 1,333,334,000 0 2.560 2012-12-06
18 2012-12-07 10,000 10,000 0.00 1,333,334,000 26,000 2.600 2012-12-05

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