Central China Securities Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01375  2014-06-25    
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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2025-12-04 2.250 2025-12-02
2 2025-12-03 2.290 2025-12-01
3 2023-12-05 0 -80,000 0.00 1,195,365,000 0 1.140 2023-12-01
4 2023-09-06 80,000 -6,000 0.01 1,195,365,000 99,200 1.240 2023-09-04
5 2017-10-26 86,000 -10,000 0.01 1,250,029,000 316,480 3.680 2017-10-24
6 2017-05-12 96,000 10,000 0.01 1,250,029,000 374,400 3.900 2017-05-10
7 2015-06-02 86,000 6,000 0.01 657,910,000 653,600 7.600 2015-05-29
8 2015-05-21 80,000 -10,000 0.01 657,910,000 594,400 7.430 2015-05-19
9 2015-05-12 90,000 10,000 0.01 657,910,000 669,600 7.440 2015-05-08
10 2015-04-16 80,000 20,000 0.01 657,910,000 668,000 8.350 2015-04-14
11 2015-04-15 60,000 60,000 0.01 657,910,000 525,600 8.760 2015-04-13

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