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

NatWest Markets N.V.

CCASSID: C00060

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 2010-02-25 0 -2,176 0.00 617,531,425 0 4.480 2010-02-23
4 2009-10-27 2,176 -24,251 0.00 617,531,425 9,792 4.500 2009-10-22
5 2009-05-05 26,427 -2,176 0.00 617,531,425 77,695 2.940 2009-04-30
6 2009-01-14 28,603 -10,000 0.00 617,531,425 77,228 2.700 2009-01-12

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