TK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2025-11-27 2.480 2025-11-25
2 2025-11-26 2.470 2025-11-24
3 2018-05-04 0 -10,000 0.00 833,260,000 0 5.930 2018-05-02
4 2015-07-21 10,000 10,000 0.00 826,600,000 26,000 2.600 2015-07-17
5 2014-10-13 0 -12,000 0.00 826,600,000 0 1.570 2014-10-09
6 2014-08-19 12,000 -50,000 0.00 826,600,000 12,600 1.050 2014-08-15
7 2014-08-14 62,000 -50,000 0.01 826,600,000 62,000 1.000 2014-08-12
8 2014-07-11 112,000 -20,000 0.01 826,600,000 126,560 1.130 2014-07-09
9 2014-03-28 132,000 -80,000 0.02 826,600,000 168,960 1.280 2014-03-26
10 2014-03-27 212,000 20,000 0.03 826,600,000 286,200 1.350 2014-03-25
11 2014-03-13 192,000 -26,000 0.02 826,600,000 288,000 1.500 2014-03-11
12 2014-03-12 218,000 -4,000 0.03 826,600,000 316,100 1.450 2014-03-10
13 2014-03-03 222,000 30,000 0.03 826,600,000 277,500 1.250 2014-02-27
14 2014-02-28 192,000 -30,000 0.02 826,600,000 243,840 1.270 2014-02-26
15 2014-01-29 222,000 30,000 0.03 826,600,000 253,080 1.140 2014-01-27
16 2014-01-21 192,000 50,000 0.02 826,600,000 230,400 1.200 2014-01-17
17 2014-01-16 142,000 30,000 0.02 826,600,000 183,180 1.290 2014-01-14
18 2014-01-13 112,000 -14,000 0.01 800,000,000 161,280 1.440 2014-01-09
19 2014-01-10 126,000 56,000 0.02 800,000,000 181,440 1.440 2014-01-08
20 2014-01-09 70,000 30,000 0.01 800,000,000 94,500 1.350 2014-01-07
21 2013-12-30 40,000 24,000 0.01 800,000,000 47,600 1.190 2013-12-23
22 2013-12-27 16,000 0.00 800,000,000 19,840 1.240 2013-12-20

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