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

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司

CCASSID: B01259

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 2025-11-13 0.179 2025-11-11
2 2025-11-12 0.179 2025-11-10
3 2025-03-20 0 -80,000 0.00 1,411,226,450 0 0.233 2025-03-18
4 2017-12-08 80,000 40,000 0.01 1,411,226,450 88,800 1.110 2017-12-06
5 2015-04-21 40,000 -10,000 0.00 1,412,538,536 110,000 2.750 2015-04-17
6 2014-09-12 50,000 20,000 0.00 1,404,807,032 153,500 3.070 2014-09-10
7 2014-09-08 30,000 -18,000 0.00 1,404,807,032 92,400 3.080 2014-09-04
8 2014-08-07 48,000 -10,000 0.00 1,404,807,032 156,000 3.250 2014-08-05
9 2014-08-05 58,000 -32,000 0.00 1,404,807,032 188,500 3.250 2014-08-01
10 2014-07-30 90,000 10,000 0.01 1,404,807,032 297,900 3.310 2014-07-28
11 2014-07-11 80,000 10,000 0.01 1,404,807,032 268,000 3.350 2014-07-09
12 2014-07-07 70,000 50,000 0.00 1,404,807,032 263,200 3.760 2014-07-03
13 2014-06-25 20,000 -50,000 0.00 1,404,771,445 79,400 3.970 2014-06-23
14 2014-06-06 70,000 10,000 0.00 1,404,771,445 270,200 3.860 2014-06-04
15 2014-04-29 60,000 20,000 0.00 1,404,435,068 237,000 3.950 2014-04-25
16 2014-04-15 40,000 40,000 0.00 1,404,435,068 160,800 4.020 2014-04-11
17 2013-10-15 0 -30,000 0.00 1,383,334,000 0 5.270 2013-10-10
18 2013-10-11 30,000 20,000 0.00 1,383,334,000 142,200 4.740 2013-10-09
19 2013-06-11 10,000 10,000 0.00 1,383,334,000 50,400 5.040 2013-06-07
20 2013-03-26 0 -6,000 0.00 1,383,334,000 0 3.970 2013-03-22
21 2013-03-22 6,000 6,000 0.00 1,383,334,000 24,180 4.030 2013-03-20
22 2013-02-28 0 -10,000 0.00 1,383,334,000 0 3.700 2013-02-26
23 2013-02-22 10,000 10,000 0.00 1,383,334,000 42,600 4.260 2013-02-20
24 2013-02-15 0 -6,000 0.00 1,383,334,000 0 3.450 2013-02-08
25 2013-02-07 6,000 6,000 0.00 1,383,334,000 19,140 3.190 2013-02-05
26 2012-12-05 0 -204,000 0.00 1,333,334,000 0 2.590 2012-12-03
27 2012-12-04 204,000 204,000 0.02 1,333,334,000 520,200 2.550 2012-11-30

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