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

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Table rows with no holding change: include exclude

CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASSID: B01739

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 2020-01-20 0 -1,996 0.00 617,531,425 0 6.290 2020-01-16
4 2009-12-04 1,996 -20,763 0.00 617,531,425 8,982 4.500 2009-12-02
5 2009-12-01 22,759 20,763 0.00 617,531,425 100,367 4.410 2009-11-27
6 2007-09-21 1,996 -1,000 0.00 617,531,425 12,575 6.300 2007-09-19
7 2007-09-03 2,996 1,000 0.00 617,531,425 15,220 5.080 2007-08-30

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