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

GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASSID: B01826

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 2019-10-10 0 -20,000 0.00 617,531,425 0 6.250 2019-10-08
5 2019-07-15 20,000 20,000 0.00 617,531,425 160,000 8.000 2019-07-11
6 2017-10-06 0 -3,000 0.00 617,531,425 0 8.220 2017-10-03
7 2017-05-05 3,000 3,000 0.00 617,531,425 22,230 7.410 2017-05-02
8 2016-12-28 0 -2,000 0.00 617,531,425 0 6.780 2016-12-22
9 2016-10-17 2,000 2,000 0.00 617,531,425 12,820 6.410 2016-10-13
10 2016-08-04 0 -7,000 0.00 617,531,425 0 6.460 2016-08-01
11 2016-06-20 7,000 7,000 0.00 617,531,425 43,050 6.150 2016-06-16
12 2016-05-11 0 -3,000 0.00 617,531,425 0 5.900 2016-05-09
13 2016-02-02 3,000 3,000 0.00 617,531,425 17,280 5.760 2016-01-29
14 2009-05-07 0 -13,000 0.00 617,531,425 0 3.030 2009-05-05
15 2009-05-05 13,000 13,000 0.00 617,531,425 38,220 2.940 2009-04-30

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