eprint Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01884  2013-12-03    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.113 2025-11-11
2 2025-11-12 0.115 2025-11-10
3 2024-11-12 0 -160,000 0.00 550,000,000 0 0.130 2024-11-08
4 2024-10-23 160,000 160,000 0.03 550,000,000 15,360 0.096 2024-10-21
5 2019-06-05 0 -12,000 0.00 550,000,000 0 0.380 2019-06-03
6 2018-06-27 12,000 -4,000 0.00 550,000,000 7,920 0.660 2018-06-25
7 2018-02-06 16,000 4,000 0.00 550,000,000 13,760 0.860 2018-02-02
8 2018-02-05 12,000 12,000 0.00 550,000,000 12,360 1.030 2018-02-01
9 2018-01-31 0 -28,000 0.00 550,000,000 0 1.980 2018-01-29
10 2018-01-30 28,000 -28,000 0.01 550,000,000 57,960 2.070 2018-01-26
11 2018-01-29 56,000 8,000 0.01 550,000,000 153,440 2.740 2018-01-25
12 2018-01-26 48,000 48,000 0.01 550,000,000 84,000 1.750 2018-01-24
13 2017-07-05 0 -12,000 0.00 550,000,000 0 1.550 2017-07-03
14 2017-04-19 12,000 -60,000 0.00 550,000,000 10,560 0.880 2017-04-13
15 2016-04-20 72,000 60,000 0.01 550,000,000 102,960 1.430 2016-04-18
16 2016-04-12 12,000 -60,000 0.00 550,000,000 15,240 1.270 2016-04-08
17 2016-03-01 72,000 60,000 0.01 550,000,000 73,440 1.020 2016-02-26
18 2015-11-24 12,000 12,000 0.00 550,000,000 15,240 1.270 2015-11-20
19 2015-11-16 0 -60,000 0.00 550,000,000 0 1.190 2015-11-12
20 2015-10-13 60,000 60,000 0.01 550,000,000 70,200 1.170 2015-10-09
21 2015-06-22 0 -12,000 0.00 500,000,000 0 1.440 2015-06-18
22 2015-06-05 12,000 12,000 0.00 500,000,000 17,760 1.480 2015-06-03
23 2014-02-20 0 -52,000 0.00 500,000,000 0 0.840 2014-02-18
24 2014-02-19 52,000 -36,000 0.01 500,000,000 40,560 0.780 2014-02-17
25 2014-02-13 88,000 52,000 0.02 500,000,000 66,000 0.750 2014-02-11
26 2014-01-28 36,000 -52,000 0.01 500,000,000 28,080 0.780 2014-01-24
27 2013-12-27 88,000 52,000 0.02 500,000,000 64,240 0.730 2013-12-20
28 2013-12-23 36,000 -8,000 0.01 500,000,000 25,560 0.710 2013-12-19
29 2013-12-18 44,000 -156,000 0.01 500,000,000 36,520 0.830 2013-12-16
30 2013-12-06 200,000 72,000 0.04 500,000,000 136,000 0.680 2013-12-04
31 2013-12-05 128,000 0.03 500,000,000 92,160 0.720 2013-12-03

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