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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2023-07-21 0 -100,000 0.00 1,411,226,450 0 0.230 2023-07-19
4 2022-12-29 100,000 100,000 0.01 1,411,226,450 33,000 0.330 2022-12-23
5 2022-06-17 0 -76,000 0.00 1,411,226,450 0 0.193 2022-06-15
6 2022-04-19 76,000 -10,000 0.01 1,411,226,450 14,516 0.191 2022-04-13
7 2020-12-22 86,000 20,000 0.01 1,411,226,450 24,080 0.280 2020-12-18
8 2020-05-25 66,000 20,000 0.00 1,411,226,450 22,110 0.335 2020-05-21
9 2018-04-30 46,000 -10,000 0.00 1,411,226,450 50,600 1.100 2018-04-26
10 2018-01-08 56,000 10,000 0.00 1,411,226,450 63,840 1.140 2018-01-04
11 2017-06-22 46,000 10,000 0.00 1,411,226,450 51,980 1.130 2017-06-20
12 2017-02-16 36,000 10,000 0.00 1,411,226,450 48,600 1.350 2017-02-14
13 2017-02-13 26,000 -10,000 0.00 1,411,226,450 35,620 1.370 2017-02-09
14 2016-11-11 36,000 10,000 0.00 1,411,226,450 46,080 1.280 2016-11-09
15 2016-08-25 26,000 -8,000 0.00 1,411,226,450 46,540 1.790 2016-08-23
16 2016-07-22 34,000 -6,000 0.00 1,411,226,450 53,380 1.570 2016-07-20
17 2016-07-12 40,000 8,000 0.00 1,411,226,450 49,600 1.240 2016-07-08
18 2016-06-17 32,000 6,000 0.00 1,411,226,450 44,480 1.390 2016-06-15
19 2016-05-26 26,000 6,000 0.00 1,411,226,450 37,700 1.450 2016-05-24
20 2016-03-17 20,000 10,000 0.00 1,411,226,450 29,000 1.450 2016-03-15
21 2015-10-09 10,000 -4,000 0.00 1,413,862,450 20,000 2.000 2015-10-07
22 2015-09-09 14,000 4,000 0.00 1,413,862,450 25,760 1.840 2015-09-07
23 2015-08-13 10,000 -4,000 0.00 1,413,816,047 24,000 2.400 2015-08-11
24 2015-07-08 14,000 4,000 0.00 1,413,816,047 31,780 2.270 2015-07-06
25 2014-11-19 10,000 10,000 0.00 1,404,838,181 28,000 2.800 2014-11-17
26 2013-04-24 0 -10,000 0.00 1,383,334,000 0 4.220 2013-04-22
27 2013-03-22 10,000 10,000 0.00 1,383,334,000 40,300 4.030 2013-03-20
28 2013-03-13 0 -20,000 0.00 1,383,334,000 0 4.180 2013-03-11
29 2013-03-12 20,000 20,000 0.00 1,383,334,000 83,800 4.190 2013-03-08
30 2013-03-11 0 -10,000 0.00 1,383,334,000 0 4.300 2013-03-07
31 2013-02-25 10,000 10,000 0.00 1,383,334,000 41,500 4.150 2013-02-21
32 2013-02-22 0 -12,000 0.00 1,383,334,000 0 4.260 2013-02-20
33 2013-02-20 12,000 12,000 0.00 1,383,334,000 49,080 4.090 2013-02-18
34 2013-01-24 0 -20,000 0.00 1,383,334,000 0 3.340 2013-01-22
35 2013-01-21 20,000 -30,000 0.00 1,383,334,000 63,400 3.170 2013-01-17
36 2013-01-18 50,000 10,000 0.00 1,383,334,000 161,000 3.220 2013-01-16
37 2013-01-17 40,000 20,000 0.00 1,383,334,000 125,600 3.140 2013-01-15
38 2013-01-16 20,000 20,000 0.00 1,383,334,000 60,200 3.010 2013-01-14
39 2012-12-06 0 -2,000 0.00 1,333,334,000 0 2.640 2012-12-04
40 2012-12-05 2,000 -10,000 0.00 1,333,334,000 5,180 2.590 2012-12-03
41 2012-12-04 12,000 10,000 0.00 1,333,334,000 30,600 2.550 2012-11-30

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