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

CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASSID: B01417

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 2025-11-26 3.370 2025-11-24
2 2025-11-25 3.370 2025-11-21
3 2025-11-24 3.390 2025-11-20
4 2023-06-09 0 -110 0.00 617,531,425 0 3.720 2023-06-07
5 2017-10-25 110 -3,000 0.00 617,531,425 976 8.870 2017-10-23
6 2017-10-24 3,110 3,000 0.00 617,531,425 27,524 8.850 2017-10-20
7 2015-02-02 110 -3,000 0.00 617,531,425 708 6.440 2015-01-29
8 2015-01-06 3,110 3,000 0.00 617,531,425 19,966 6.420 2015-01-02
9 2012-10-09 110 -5,000 0.00 617,531,425 642 5.840 2012-10-05
10 2012-04-19 5,110 -10,000 0.00 617,531,425 26,828 5.250 2012-04-17
11 2012-04-18 15,110 10,000 0.00 617,531,425 79,781 5.280 2012-04-16
12 2011-05-23 5,110 -5,000 0.00 617,531,425 31,682 6.200 2011-05-19
13 2011-04-27 10,110 -20,000 0.00 617,531,425 60,155 5.950 2011-04-21
14 2010-11-30 30,110 -10,000 0.00 617,531,425 171,627 5.700 2010-11-26
15 2010-10-29 40,110 4,000 0.01 617,531,425 218,198 5.440 2010-10-27
16 2010-10-25 36,110 6,000 0.01 617,531,425 198,605 5.500 2010-10-21
17 2010-07-27 30,110 10,000 0.00 617,531,425 149,647 4.970 2010-07-23
18 2007-12-03 20,110 -10,000 0.00 617,531,425 122,872 6.110 2007-11-29

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