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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 3.240 2025-11-11
2 2025-11-12 3.230 2025-11-10
3 2025-10-30 45,000 -27,000 0.01 617,531,425 143,100 3.180 2025-10-27
4 2025-10-16 72,000 12,000 0.01 617,531,425 230,400 3.200 2025-10-14
5 2025-10-06 60,000 15,000 0.01 617,531,425 193,200 3.220 2025-10-02
6 2025-09-08 45,000 -81,000 0.01 617,531,425 146,700 3.260 2025-09-04
7 2025-07-11 126,000 31,000 0.02 617,531,425 418,320 3.320 2025-07-09
8 2025-03-20 95,000 47,000 0.02 617,531,425 284,050 2.990 2025-03-18
9 2025-03-17 48,000 3,000 0.01 617,531,425 139,680 2.910 2025-03-13
10 2025-02-28 45,000 -6,000 0.01 617,531,425 135,000 3.000 2025-02-26
11 2025-02-20 51,000 3,000 0.01 617,531,425 147,900 2.900 2025-02-18
12 2025-02-17 48,000 3,000 0.01 617,531,425 139,200 2.900 2025-02-13
13 2024-07-03 45,000 -1,000 0.01 617,531,425 141,300 3.140 2024-06-28
14 2024-06-13 46,000 1,000 0.01 617,531,425 144,900 3.150 2024-06-11
15 2021-08-24 45,000 -21,000 0.01 617,531,425 241,200 5.360 2021-08-20
16 2021-08-09 66,000 21,000 0.01 617,531,425 355,080 5.380 2021-08-05
17 2021-02-25 45,000 1,000 0.01 617,531,425 230,400 5.120 2021-02-23
18 2021-01-18 44,000 -14,000 0.01 617,531,425 206,800 4.700 2021-01-14
19 2020-09-08 58,000 14,000 0.01 617,531,425 280,140 4.830 2020-09-04
20 2020-03-04 44,000 -3,993 0.01 617,531,425 260,920 5.930 2020-03-02
21 2019-12-30 47,993 3,993 0.01 617,531,425 300,916 6.270 2019-12-23
22 2019-03-26 44,000 -26,000 0.01 617,531,425 372,240 8.460 2019-03-22
23 2019-03-22 70,000 -18,000 0.01 617,531,425 591,500 8.450 2019-03-20
24 2019-03-21 88,000 -1,000 0.01 617,531,425 744,480 8.460 2019-03-19
25 2018-12-07 89,000 -22,000 0.01 617,531,425 661,270 7.430 2018-12-05
26 2018-12-06 111,000 -8,000 0.02 617,531,425 824,730 7.430 2018-12-04
27 2018-12-05 119,000 -30,000 0.02 617,531,425 867,510 7.290 2018-12-03
28 2018-12-03 149,000 -1,000 0.02 617,531,425 1,063,860 7.140 2018-11-29
29 2018-11-30 150,000 20,000 0.02 617,531,425 1,087,500 7.250 2018-11-28
30 2018-11-06 130,000 10,000 0.02 617,531,425 949,000 7.300 2018-11-02
31 2018-10-24 120,000 4,000 0.02 617,531,425 900,000 7.500 2018-10-22
32 2018-09-17 116,000 46,000 0.02 617,531,425 924,520 7.970 2018-09-13
33 2018-08-31 70,000 -4,000 0.01 617,531,425 592,200 8.460 2018-08-29
34 2018-08-23 74,000 10,000 0.01 617,531,425 622,340 8.410 2018-08-21
35 2018-08-09 64,000 9,000 0.01 617,531,425 526,080 8.220 2018-08-07
36 2018-08-06 55,000 -7,000 0.01 617,531,425 462,000 8.400 2018-08-02
37 2018-08-03 62,000 7,000 0.01 617,531,425 523,900 8.450 2018-08-01
38 2018-07-31 55,000 7,000 0.01 617,531,425 468,050 8.510 2018-07-27
39 2018-07-30 48,000 4,000 0.01 617,531,425 413,760 8.620 2018-07-26
40 2018-06-21 44,000 -41,000 0.01 617,531,425 401,280 9.120 2018-06-19
41 2018-05-28 85,000 -34,000 0.01 617,531,425 807,500 9.500 2018-05-24
42 2018-05-25 119,000 -29,000 0.02 617,531,425 1,130,500 9.500 2018-05-23
43 2018-05-24 148,000 -4,000 0.02 617,531,425 1,400,080 9.460 2018-05-21
44 2018-05-23 152,000 -18,000 0.02 617,531,425 1,439,440 9.470 2018-05-18
45 2018-05-15 170,000 29,000 0.03 617,531,425 1,584,400 9.320 2018-05-11
46 2018-05-14 141,000 25,000 0.02 617,531,425 1,316,940 9.340 2018-05-10
47 2018-05-09 116,000 -20,000 0.02 617,531,425 999,920 8.620 2018-05-07
48 2018-05-08 136,000 20,000 0.02 617,531,425 1,176,400 8.650 2018-05-04
49 2018-04-20 116,000 -63,000 0.02 617,531,425 1,034,720 8.920 2018-04-18
50 2018-04-04 179,000 -20,000 0.03 617,531,425 1,566,250 8.750 2018-03-29
51 2018-03-29 199,000 12,000 0.03 617,531,425 1,715,380 8.620 2018-03-27
52 2018-03-28 187,000 5,000 0.03 617,531,425 1,608,200 8.600 2018-03-26
53 2018-03-26 182,000 19,000 0.03 617,531,425 1,587,040 8.720 2018-03-22
54 2018-03-23 163,000 49,000 0.03 617,531,425 1,439,290 8.830 2018-03-21
55 2018-03-14 114,000 27,000 0.02 617,531,425 1,029,420 9.030 2018-03-12
56 2018-03-13 87,000 10,000 0.01 617,531,425 783,000 9.000 2018-03-09
57 2018-03-12 77,000 4,000 0.01 617,531,425 692,230 8.990 2018-03-08
58 2018-02-27 73,000 4,000 0.01 617,531,425 678,170 9.290 2018-02-23
59 2018-02-21 69,000 6,000 0.01 617,531,425 641,010 9.290 2018-02-14
60 2018-02-02 63,000 -12,000 0.01 617,531,425 612,990 9.730 2018-01-31
61 2018-01-31 75,000 31,000 0.01 617,531,425 742,500 9.900 2018-01-29
62 2017-09-29 44,000 -26,000 0.01 617,531,425 353,760 8.040 2017-09-27
63 2017-05-23 70,000 44,000 0.01 617,531,425 545,300 7.790 2017-05-19
64 2017-05-04 26,000 -20,000 0.00 617,531,425 190,320 7.320 2017-04-28
65 2017-05-02 46,000 -10,000 0.01 617,531,425 328,900 7.150 2017-04-27
66 2017-04-27 56,000 5,000 0.01 617,531,425 400,400 7.150 2017-04-25
67 2017-04-25 51,000 25,000 0.01 617,531,425 364,650 7.150 2017-04-21
68 2017-04-10 26,000 -20,000 0.00 617,531,425 190,840 7.340 2017-04-06
69 2017-04-07 46,000 -20,000 0.01 617,531,425 336,260 7.310 2017-04-05
70 2017-04-06 66,000 -54,000 0.01 617,531,425 476,520 7.220 2017-04-03
71 2017-03-29 120,000 -26,000 0.02 617,531,425 850,800 7.090 2017-03-27
72 2017-03-28 146,000 120,000 0.02 617,531,425 1,029,300 7.050 2017-03-24
73 2017-03-22 26,000 -10,000 0.00 617,531,425 190,840 7.340 2017-03-20
74 2017-03-20 36,000 -15,000 0.01 617,531,425 263,880 7.330 2017-03-16
75 2017-03-17 51,000 -10,000 0.01 617,531,425 375,360 7.360 2017-03-15
76 2017-03-15 61,000 -21,000 0.01 617,531,425 445,300 7.300 2017-03-13
77 2017-03-14 82,000 -19,000 0.01 617,531,425 593,680 7.240 2017-03-10
78 2017-03-02 101,000 -16,000 0.02 617,531,425 737,300 7.300 2017-02-28
79 2017-02-27 117,000 -4,000 0.02 617,531,425 863,460 7.380 2017-02-23
80 2017-02-24 121,000 -10,000 0.02 617,531,425 883,300 7.300 2017-02-22
81 2017-02-20 131,000 -55,000 0.02 617,531,425 944,510 7.210 2017-02-16
82 2017-02-16 186,000 36,000 0.03 617,531,425 1,315,020 7.070 2017-02-14
83 2017-02-15 150,000 7,000 0.02 617,531,425 1,069,500 7.130 2017-02-13
84 2017-02-14 143,000 23,000 0.02 617,531,425 1,018,160 7.120 2017-02-10
85 2017-02-13 120,000 37,000 0.02 617,531,425 855,600 7.130 2017-02-09
86 2017-02-10 83,000 7,000 0.01 617,531,425 593,450 7.150 2017-02-08
87 2017-02-06 76,000 7,000 0.01 617,531,425 535,800 7.050 2017-02-02
88 2017-02-02 69,000 11,000 0.01 617,531,425 485,070 7.030 2017-01-26
89 2017-02-01 58,000 24,000 0.01 617,531,425 411,800 7.100 2017-01-25
90 2017-01-13 34,000 -8,000 0.01 617,531,425 252,620 7.430 2017-01-11
91 2016-12-08 42,000 -48,000 0.01 617,531,425 282,240 6.720 2016-12-06
92 2016-12-02 90,000 -22,000 0.01 617,531,425 599,400 6.660 2016-11-30
93 2016-11-28 112,000 -29,000 0.02 617,531,425 725,760 6.480 2016-11-24
94 2016-11-22 141,000 -10,000 0.02 617,531,425 906,630 6.430 2016-11-18
95 2016-11-21 151,000 -7,000 0.02 617,531,425 973,950 6.450 2016-11-17
96 2016-11-18 158,000 -5,000 0.03 617,531,425 1,027,000 6.500 2016-11-16
97 2016-11-17 163,000 -21,000 0.03 617,531,425 1,066,020 6.540 2016-11-15
98 2016-11-16 184,000 -7,000 0.03 617,531,425 1,199,680 6.520 2016-11-14
99 2016-11-09 191,000 39,000 0.03 617,531,425 1,230,040 6.440 2016-11-07
100 2016-11-04 152,000 -15,000 0.02 617,531,425 1,000,160 6.580 2016-11-02
101 2016-11-03 167,000 -46,000 0.03 617,531,425 1,110,550 6.650 2016-11-01
102 2016-10-18 213,000 11,000 0.03 617,531,425 1,365,330 6.410 2016-10-14
103 2016-10-13 202,000 -16,000 0.03 617,531,425 1,292,800 6.400 2016-10-11
104 2016-10-12 218,000 -27,000 0.04 617,531,425 1,408,280 6.460 2016-10-07
105 2016-10-11 245,000 14,000 0.04 617,531,425 1,580,250 6.450 2016-10-06
106 2016-09-29 231,000 -40,000 0.04 617,531,425 1,443,750 6.250 2016-09-27
107 2016-09-21 271,000 17,000 0.04 617,531,425 1,691,040 6.240 2016-09-19
108 2016-09-20 254,000 100,000 0.04 617,531,425 1,551,940 6.110 2016-09-15
109 2016-09-15 154,000 8,000 0.02 617,531,425 964,040 6.260 2016-09-13
110 2016-09-07 146,000 15,000 0.02 617,531,425 950,460 6.510 2016-09-05
111 2016-09-06 131,000 20,000 0.02 617,531,425 854,120 6.520 2016-09-02
112 2016-09-02 111,000 2,000 0.02 617,531,425 713,730 6.430 2016-08-31
113 2016-09-01 109,000 16,000 0.02 617,531,425 708,500 6.500 2016-08-30
114 2016-08-31 93,000 36,000 0.02 617,531,425 610,080 6.560 2016-08-29
115 2016-08-30 57,000 23,000 0.01 617,531,425 376,770 6.610 2016-08-26
116 2016-08-26 34,000 -36,000 0.01 617,531,425 225,420 6.630 2016-08-24
117 2016-08-25 70,000 -85,000 0.01 617,531,425 465,500 6.650 2016-08-23
118 2016-08-22 155,000 50,000 0.03 617,531,425 1,026,100 6.620 2016-08-18
119 2016-08-19 105,000 19,000 0.02 617,531,425 690,900 6.580 2016-08-17
120 2016-08-18 86,000 28,000 0.01 617,531,425 569,320 6.620 2016-08-16
121 2016-08-16 58,000 24,000 0.01 617,531,425 383,960 6.620 2016-08-12
122 2016-08-10 34,000 26,000 0.01 617,531,425 222,020 6.530 2016-08-08
123 2016-08-03 8,000 -40,000 0.00 617,531,425 51,360 6.420 2016-07-29
124 2016-07-29 48,000 -32,000 0.01 617,531,425 311,040 6.480 2016-07-27
125 2016-07-26 80,000 -30,000 0.01 617,531,425 518,400 6.480 2016-07-22
126 2016-07-07 110,000 8,000 0.02 617,531,425 699,600 6.360 2016-07-05
127 2015-07-02 102,000 -17,000 0.02 617,531,425 714,000 7.000 2015-06-29
128 2015-04-16 119,000 17,000 0.02 617,531,425 779,450 6.550 2015-04-14
129 2014-12-19 102,000 -1,000 0.02 617,531,425 645,660 6.330 2014-12-17
130 2014-11-11 103,000 -5,000 0.02 617,531,425 664,350 6.450 2014-11-07
131 2014-10-23 108,000 -20,000 0.02 617,531,425 682,560 6.320 2014-10-21
132 2014-10-21 128,000 20,000 0.02 617,531,425 798,720 6.240 2014-10-17
133 2014-10-20 108,000 -62,000 0.02 617,531,425 671,760 6.220 2014-10-16
134 2014-09-08 170,000 -6,000 0.03 617,531,425 1,082,900 6.370 2014-09-04
135 2014-06-04 176,000 6,000 0.03 617,531,425 1,001,440 5.690 2014-05-30
136 2013-10-09 170,000 170,000 0.03 617,531,425 1,003,000 5.900 2013-10-07
137 2012-02-21 0 -7,000 0.00 617,531,425 0 5.170 2012-02-17
138 2011-06-20 7,000 7,000 0.00 617,531,425 42,980 6.140 2011-06-16

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