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

MING HON SECURITIES LIMITED 明漢證券有限公司

CCASSID: B01651

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 2025-12-15 3.350 2025-12-11
2 2025-12-12 3.450 2025-12-10
3 2014-08-01 0 -200 0.00 617,531,425 0 6.380 2014-07-30
4 2014-07-31 200 200 0.00 617,531,425 1,276 6.380 2014-07-29
5 2011-08-15 0 -45,000 0.00 617,531,425 0 5.870 2011-08-11
6 2011-08-12 45,000 45,000 0.01 617,531,425 261,000 5.800 2011-08-10
7 2011-06-20 0 -10,000 0.00 617,531,425 0 6.140 2011-06-16
8 2011-06-09 10,000 10,000 0.00 617,531,425 62,400 6.240 2011-06-07
9 2011-02-24 0 -10,000 0.00 617,531,425 0 5.950 2011-02-22
10 2011-02-23 10,000 10,000 0.00 617,531,425 61,200 6.120 2011-02-21
11 2011-02-07 0 -58,000 0.00 617,531,425 0 6.260 2011-01-31
12 2011-02-01 58,000 58,000 0.01 617,531,425 371,200 6.400 2011-01-28
13 2011-01-31 0 -45,000 0.00 617,531,425 0 6.370 2011-01-27
14 2011-01-28 45,000 45,000 0.01 617,531,425 286,650 6.370 2011-01-26
15 2010-12-20 0 -5,000 0.00 617,531,425 0 5.850 2010-12-16
16 2010-12-10 5,000 5,000 0.00 617,531,425 29,850 5.970 2010-12-08
17 2010-12-02 0 -100,000 0.00 617,531,425 0 5.750 2010-11-30
18 2010-12-01 100,000 100,000 0.02 617,531,425 574,000 5.740 2010-11-29
19 2010-11-30 0 -10,000 0.00 617,531,425 0 5.700 2010-11-26
20 2010-11-29 10,000 10,000 0.00 617,531,425 54,900 5.490 2010-11-25
21 2010-10-12 0 -12,777 0.00 617,531,425 0 5.470 2010-10-08
22 2010-09-07 12,777 -10,000 0.00 617,531,425 62,607 4.900 2010-09-03
23 2010-06-29 22,777 -10,000 0.00 617,531,425 105,913 4.650 2010-06-25
24 2010-06-28 32,777 10,000 0.01 617,531,425 152,085 4.640 2010-06-24
25 2010-01-15 22,777 -10,000 0.00 617,531,425 100,902 4.430 2010-01-13
26 2009-10-19 32,777 -10,000 0.01 617,531,425 146,513 4.470 2009-10-15
27 2009-10-16 42,777 10,000 0.01 617,531,425 188,219 4.400 2009-10-14
28 2009-09-18 32,777 10,000 0.01 617,531,425 127,830 3.900 2009-09-16
29 2009-07-27 22,777 10,000 0.00 617,531,425 96,347 4.230 2009-07-23
30 2009-06-30 12,777 -10,000 0.00 617,531,425 56,347 4.410 2009-06-26
31 2009-06-24 22,777 10,000 0.00 617,531,425 99,080 4.350 2009-06-22
32 2009-06-02 12,777 -10,000 0.00 617,531,425 55,963 4.380 2009-05-29
33 2009-06-01 22,777 10,000 0.00 617,531,425 95,663 4.200 2009-05-27
34 2009-03-10 12,777 -10,000 0.00 617,531,425 30,281 2.370 2009-03-06
35 2009-03-09 22,777 10,000 0.00 617,531,425 54,665 2.400 2009-03-05
36 2009-01-05 12,777 -5,000 0.00 617,531,425 36,414 2.850 2008-12-30
37 2008-07-21 17,777 -5,000 0.00 617,531,425 72,886 4.100 2008-07-17
38 2008-04-14 22,777 -10,000 0.00 617,531,425 98,397 4.320 2008-04-10
39 2008-04-09 32,777 10,000 0.01 617,531,425 147,169 4.490 2008-04-07
40 2008-03-14 22,777 5,000 0.00 617,531,425 99,308 4.360 2008-03-12
41 2008-03-10 17,777 5,000 0.00 617,531,425 83,019 4.670 2008-03-06
42 2007-12-19 12,777 -10,000 0.00 617,531,425 83,051 6.500 2007-12-17
43 2007-12-06 22,777 -10,000 0.00 617,531,425 150,328 6.600 2007-12-04
44 2007-11-30 32,777 10,000 0.01 617,531,425 197,318 6.020 2007-11-28
45 2007-11-14 22,777 -10,000 0.00 617,531,425 151,012 6.630 2007-11-12
46 2007-11-12 32,777 10,000 0.01 617,531,425 220,589 6.730 2007-11-08
47 2007-09-17 22,777 -10,000 0.00 617,531,425 135,295 5.940 2007-09-13
48 2007-09-14 32,777 10,000 0.01 617,531,425 190,107 5.800 2007-09-12
49 2007-08-17 22,777 -5,000 0.00 617,531,425 122,768 5.390 2007-08-15
50 2007-08-15 27,777 5,000 0.00 617,531,425 142,218 5.120 2007-08-13
51 2007-08-09 22,777 10,000 0.00 617,531,425 125,957 5.530 2007-08-07
52 2007-06-29 12,777 -5,000 0.00 617,531,425 76,406 5.980 2007-06-27

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