TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2025-11-14 3.430 2025-11-12
2 2025-11-13 3.240 2025-11-11
3 2025-11-12 3.230 2025-11-10
4 2013-05-07 0 -6,000 0.00 617,531,425 0 6.170 2013-05-03
5 2013-01-24 6,000 -21,000 0.00 617,531,425 38,580 6.430 2013-01-22
6 2013-01-22 27,000 -10,000 0.00 617,531,425 173,070 6.410 2013-01-18
7 2013-01-18 37,000 -20,000 0.01 617,531,425 234,950 6.350 2013-01-16
8 2012-06-25 57,000 -10,000 0.01 617,531,425 304,950 5.350 2012-06-21
9 2012-06-22 67,000 10,000 0.01 617,531,425 355,100 5.300 2012-06-20
10 2012-06-07 57,000 -26,000 0.01 617,531,425 290,700 5.100 2012-06-05
11 2012-06-06 83,000 -50,000 0.01 617,531,425 421,640 5.080 2012-06-04
12 2012-05-24 133,000 -39,000 0.02 617,531,425 688,940 5.180 2012-05-22
13 2011-11-29 172,000 -4,000 0.03 617,531,425 892,680 5.190 2011-11-25
14 2011-11-15 176,000 -20,000 0.03 617,531,425 913,440 5.190 2011-11-11
15 2011-11-01 196,000 -36,000 0.03 617,531,425 1,052,520 5.370 2011-10-28
16 2011-08-11 232,000 -50,000 0.04 617,531,425 1,345,600 5.800 2011-08-09
17 2011-08-09 282,000 -60,000 0.05 617,531,425 1,692,000 6.000 2011-08-05
18 2011-07-07 342,000 -12,000 0.06 617,531,425 2,140,920 6.260 2011-07-05
19 2011-06-16 354,000 -18,000 0.06 617,531,425 2,201,880 6.220 2011-06-14
20 2011-06-09 372,000 -40,000 0.06 617,531,425 2,321,280 6.240 2011-06-07
21 2011-01-25 412,000 -20,000 0.07 617,531,425 2,706,840 6.570 2011-01-21
22 2011-01-20 432,000 -60,000 0.07 617,531,425 2,838,240 6.570 2011-01-18
23 2010-10-18 492,000 -30,000 0.08 617,531,425 2,769,960 5.630 2010-10-14
24 2010-10-13 522,000 -381,000 0.08 617,531,425 2,897,100 5.550 2010-10-11
25 2010-10-12 903,000 -343,000 0.15 617,531,425 4,939,410 5.470 2010-10-08
26 2010-10-11 1,246,000 -56,000 0.20 617,531,425 6,753,320 5.420 2010-10-07
27 2010-10-05 1,302,000 -153,000 0.21 617,531,425 6,887,580 5.290 2010-09-30
28 2010-09-15 1,455,000 -40,000 0.24 617,531,425 7,405,950 5.090 2010-09-13
29 2010-09-09 1,495,000 -91,000 0.24 617,531,425 7,445,100 4.980 2010-09-07
30 2010-09-08 1,586,000 -29,000 0.26 617,531,425 7,882,420 4.970 2010-09-06
31 2010-07-23 1,615,000 -40,000 0.26 617,531,425 7,865,050 4.870 2010-07-21
32 2009-10-21 1,655,000 -32,000 0.27 617,531,425 7,513,700 4.540 2009-10-19
33 2009-09-21 1,687,000 50,000 0.27 617,531,425 6,714,260 3.980 2009-09-17
34 2009-08-13 1,637,000 -30,000 0.27 617,531,425 7,399,240 4.520 2009-08-11
35 2009-08-03 1,667,000 -30,000 0.27 617,531,425 7,434,820 4.460 2009-07-30
36 2009-06-30 1,697,000 -6,000 0.27 617,531,425 7,483,770 4.410 2009-06-26
37 2009-06-22 1,703,000 -26,000 0.28 617,531,425 7,203,690 4.230 2009-06-18
38 2009-06-02 1,729,000 -30,000 0.28 617,531,425 7,573,020 4.380 2009-05-29
39 2009-05-18 1,759,000 -10,000 0.28 617,531,425 6,138,910 3.490 2009-05-14
40 2009-04-08 1,769,000 10,000 0.29 617,531,425 4,758,610 2.690 2009-04-06
41 2008-10-02 1,759,000 100,000 0.28 617,531,425 5,593,620 3.180 2008-09-29
42 2008-08-20 1,659,000 -19,000 0.27 617,531,425 6,403,740 3.860 2008-08-18
43 2008-05-07 1,678,000 120,000 0.27 617,531,425 7,970,500 4.750 2008-05-05
44 2007-09-27 1,558,000 -10,000 0.25 617,531,425 9,628,440 6.180 2007-09-24
45 2007-09-25 1,568,000 10,000 0.25 617,531,425 9,690,240 6.180 2007-09-21
46 2007-09-14 1,558,000 19,000 0.25 617,531,425 9,036,400 5.800 2007-09-12
47 2007-09-11 1,539,000 -16,200 0.25 617,531,425 8,295,210 5.390 2007-09-07

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