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

INSTINET PACIFIC LIMITED 極訊亞太有限公司

CCASSID: B01824

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 2018-10-31 0 -14,000 0.00 1,411,226,450 0 0.710 2018-10-29
5 2018-10-30 14,000 14,000 0.00 1,411,226,450 9,800 0.700 2018-10-26
6 2015-11-06 0 -110,000 0.00 1,413,862,450 0 1.800 2015-11-04
7 2015-11-05 110,000 110,000 0.01 1,413,862,450 200,200 1.820 2015-11-03
8 2015-01-08 0 -100,000 0.00 1,406,919,551 0 2.570 2015-01-06
9 2015-01-07 100,000 100,000 0.01 1,406,919,551 260,000 2.600 2015-01-05
10 2014-01-21 0 -3,272,000 0.00 1,394,967,362 0 5.060 2014-01-17
11 2014-01-20 3,272,000 3,272,000 0.23 1,394,967,362 16,687,200 5.100 2014-01-16

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