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

Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASSID: B01857

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 2025-12-04 3.440 2025-12-02
2 2025-12-03 3.430 2025-12-01
3 2020-04-24 0 -7,000 0.00 617,531,425 0 5.280 2020-04-22
4 2020-04-15 7,000 -4,000 0.00 617,531,425 38,150 5.450 2020-04-09
5 2020-04-02 11,000 2,000 0.00 617,531,425 56,980 5.180 2020-03-31
6 2020-03-12 9,000 -2,000 0.00 617,531,425 51,300 5.700 2020-03-10
7 2020-03-10 11,000 -3,000 0.00 617,531,425 64,240 5.840 2020-03-06
8 2020-03-09 14,000 -2,000 0.00 617,531,425 82,880 5.920 2020-03-05
9 2020-03-05 16,000 -2,000 0.00 617,531,425 95,040 5.940 2020-03-03
10 2020-03-04 18,000 1,000 0.00 617,531,425 106,740 5.930 2020-03-02
11 2020-03-03 17,000 1,000 0.00 617,531,425 102,000 6.000 2020-02-28
12 2020-02-28 16,000 7,000 0.00 617,531,425 99,200 6.200 2020-02-26
13 2020-02-21 9,000 3,000 0.00 617,531,425 55,620 6.180 2020-02-19
14 2020-02-12 6,000 2,000 0.00 617,531,425 37,200 6.200 2020-02-10
15 2020-02-10 4,000 4,000 0.00 617,531,425 24,840 6.210 2020-02-06
16 2019-09-06 0 -2,000 0.00 617,531,425 0 6.410 2019-09-04
17 2019-09-04 2,000 -1,000 0.00 617,531,425 13,080 6.540 2019-09-02
18 2019-08-30 3,000 -1,000 0.00 617,531,425 19,650 6.550 2019-08-28
19 2019-08-28 4,000 2,000 0.00 617,531,425 26,400 6.600 2019-08-26
20 2019-08-26 2,000 -1,000 0.00 617,531,425 13,400 6.700 2019-08-22
21 2019-08-21 3,000 -1,000 0.00 617,531,425 20,370 6.790 2019-08-19
22 2019-08-19 4,000 -4,000 0.00 617,531,425 26,760 6.690 2019-08-15
23 2019-08-15 8,000 4,000 0.00 617,531,425 53,600 6.700 2019-08-13
24 2019-08-14 4,000 1,000 0.00 617,531,425 27,840 6.960 2019-08-12
25 2019-08-13 3,000 -3,000 0.00 617,531,425 21,060 7.020 2019-08-09
26 2019-08-12 6,000 -1,000 0.00 617,531,425 42,120 7.020 2019-08-08
27 2019-08-09 7,000 -1,000 0.00 617,531,425 49,000 7.000 2019-08-07
28 2019-08-08 8,000 1,000 0.00 617,531,425 56,080 7.010 2019-08-06
29 2019-08-06 7,000 2,000 0.00 617,531,425 51,660 7.380 2019-08-02
30 2019-08-05 5,000 1,000 0.00 617,531,425 37,700 7.540 2019-08-01
31 2019-08-02 4,000 2,000 0.00 617,531,425 30,480 7.620 2019-07-31
32 2019-08-01 2,000 2,000 0.00 617,531,425 15,380 7.690 2019-07-30
33 2019-07-30 0 -97,000 0.00 617,531,425 0 7.780 2019-07-26
34 2019-07-29 97,000 3,000 0.02 617,531,425 756,600 7.800 2019-07-25
35 2019-07-26 94,000 -2,000 0.02 617,531,425 740,720 7.880 2019-07-24
36 2019-07-25 96,000 -2,000 0.02 617,531,425 758,400 7.900 2019-07-23
37 2019-07-24 98,000 -2,000 0.02 617,531,425 774,200 7.900 2019-07-22
38 2019-07-23 100,000 -5,000 0.02 617,531,425 790,000 7.900 2019-07-19
39 2019-07-22 105,000 10,000 0.02 617,531,425 829,500 7.900 2019-07-18
40 2019-07-19 95,000 7,000 0.02 617,531,425 756,200 7.960 2019-07-17
41 2019-07-18 88,000 5,000 0.01 617,531,425 703,120 7.990 2019-07-16
42 2019-06-27 83,000 7,000 0.01 617,531,425 657,360 7.920 2019-06-25
43 2019-06-25 76,000 -1,000 0.01 617,531,425 604,960 7.960 2019-06-21
44 2019-06-24 77,000 -5,000 0.01 617,531,425 614,460 7.980 2019-06-20
45 2019-06-21 82,000 6,000 0.01 617,531,425 651,900 7.950 2019-06-19
46 2019-06-18 76,000 6,000 0.01 617,531,425 605,720 7.970 2019-06-14
47 2019-06-17 70,000 6,000 0.01 617,531,425 555,800 7.940 2019-06-13
48 2019-06-10 64,000 1,000 0.01 617,531,425 513,280 8.020 2019-06-05
49 2019-06-04 63,000 3,000 0.01 617,531,425 501,480 7.960 2019-05-31
50 2019-05-16 60,000 -4,000 0.01 617,531,425 480,600 8.010 2019-05-14
51 2019-05-15 64,000 -2,000 0.01 617,531,425 513,920 8.030 2019-05-10
52 2019-05-14 66,000 3,000 0.01 617,531,425 528,660 8.010 2019-05-09
53 2019-05-10 63,000 -2,000 0.01 617,531,425 516,600 8.200 2019-05-08
54 2019-05-09 65,000 2,000 0.01 617,531,425 536,900 8.260 2019-05-07
55 2019-05-08 63,000 11,000 0.01 617,531,425 519,120 8.240 2019-05-06
56 2019-05-03 52,000 -4,000 0.01 617,531,425 432,120 8.310 2019-04-30
57 2019-05-02 56,000 4,000 0.01 617,531,425 467,600 8.350 2019-04-29
58 2019-04-30 52,000 -1,000 0.01 617,531,425 435,760 8.380 2019-04-26
59 2019-04-29 53,000 6,000 0.01 617,531,425 442,550 8.350 2019-04-25
60 2019-04-26 47,000 -4,000 0.01 617,531,425 393,860 8.380 2019-04-24
61 2019-04-25 51,000 4,000 0.01 617,531,425 427,380 8.380 2019-04-23
62 2019-04-24 47,000 9,000 0.01 617,531,425 400,440 8.520 2019-04-18
63 2019-04-18 38,000 1,000 0.01 617,531,425 328,700 8.650 2019-04-16
64 2019-03-27 37,000 3,000 0.01 617,531,425 314,130 8.490 2019-03-25
65 2019-03-05 34,000 3,000 0.01 617,531,425 276,080 8.120 2019-03-01
66 2019-02-18 31,000 -1,000 0.01 617,531,425 253,890 8.190 2019-02-14
67 2019-02-13 32,000 8,000 0.01 617,531,425 260,480 8.140 2019-02-11
68 2019-02-08 24,000 2,000 0.00 617,531,425 194,880 8.120 2019-01-31
69 2019-02-01 22,000 11,000 0.00 617,531,425 178,200 8.100 2019-01-30
70 2019-01-31 11,000 -1,000 0.00 617,531,425 89,100 8.100 2019-01-29
71 2019-01-30 12,000 -2,000 0.00 617,531,425 97,080 8.090 2019-01-28
72 2019-01-25 14,000 1,000 0.00 617,531,425 112,980 8.070 2019-01-23
73 2019-01-23 13,000 10,000 0.00 617,531,425 104,780 8.060 2019-01-21
74 2019-01-10 3,000 -13,000 0.00 617,531,425 23,370 7.790 2019-01-08
75 2019-01-09 16,000 -1,000 0.00 617,531,425 122,400 7.650 2019-01-07
76 2019-01-08 17,000 14,000 0.00 617,531,425 130,220 7.660 2019-01-04
77 2019-01-04 3,000 -2,000 0.00 617,531,425 22,800 7.600 2019-01-02
78 2019-01-03 5,000 -2,000 0.00 617,531,425 38,000 7.600 2018-12-28
79 2019-01-02 7,000 2,000 0.00 617,531,425 52,990 7.570 2018-12-27
80 2018-12-28 5,000 -1,000 0.00 617,531,425 37,900 7.580 2018-12-21
81 2018-12-27 6,000 3,000 0.00 617,531,425 45,180 7.530 2018-12-20
82 2018-12-20 3,000 3,000 0.00 617,531,425 22,320 7.440 2018-12-18
83 2018-12-18 0 -13,000 0.00 617,531,425 0 7.380 2018-12-14
84 2018-12-17 13,000 13,000 0.00 617,531,425 95,160 7.320 2018-12-13
85 2018-12-14 0 -3,000 0.00 617,531,425 0 7.390 2018-12-12
86 2018-12-13 3,000 1,000 0.00 617,531,425 22,080 7.360 2018-12-11
87 2018-12-11 2,000 -1,000 0.00 617,531,425 14,820 7.410 2018-12-07
88 2018-12-10 3,000 3,000 0.00 617,531,425 22,230 7.410 2018-12-06
89 2018-12-07 0 -6,000 0.00 617,531,425 0 7.430 2018-12-05
90 2018-12-06 6,000 5,000 0.00 617,531,425 44,580 7.430 2018-12-04
91 2018-08-06 1,000 -3,000 0.00 617,531,425 8,400 8.400 2018-08-02
92 2018-05-31 4,000 -2,000 0.00 617,531,425 37,640 9.410 2018-05-29
93 2018-04-09 6,000 -3,000 0.00 617,531,425 53,400 8.900 2018-04-04
94 2018-03-28 9,000 3,000 0.00 617,531,425 77,400 8.600 2018-03-26
95 2018-03-21 6,000 2,000 0.00 617,531,425 52,800 8.800 2018-03-19
96 2018-01-26 4,000 -1,000 0.00 617,531,425 39,800 9.950 2018-01-24
97 2018-01-12 5,000 3,000 0.00 617,531,425 48,950 9.790 2018-01-10
98 2017-12-19 2,000 -1,000 0.00 617,531,425 17,740 8.870 2017-12-15
99 2017-12-18 3,000 -2,000 0.00 617,531,425 26,580 8.860 2017-12-14
100 2017-12-15 5,000 5,000 0.00 617,531,425 44,600 8.920 2017-12-13
101 2017-05-09 0 -5,000 0.00 617,531,425 0 7.490 2017-05-05
102 2017-04-19 5,000 3,000 0.00 617,531,425 36,000 7.200 2017-04-13
103 2017-04-13 2,000 2,000 0.00 617,531,425 14,580 7.290 2017-04-11
104 2017-04-07 0 -50,000 0.00 617,531,425 0 7.310 2017-04-05
105 2017-04-06 50,000 -2,000 0.01 617,531,425 361,000 7.220 2017-04-03
106 2017-04-03 52,000 6,000 0.01 617,531,425 367,640 7.070 2017-03-30
107 2017-03-30 46,000 3,000 0.01 617,531,425 325,680 7.080 2017-03-28
108 2017-03-29 43,000 3,000 0.01 617,531,425 304,870 7.090 2017-03-27
109 2017-03-28 40,000 20,000 0.01 617,531,425 282,000 7.050 2017-03-24
110 2017-03-24 20,000 3,000 0.00 617,531,425 145,600 7.280 2017-03-22
111 2017-03-21 17,000 3,000 0.00 617,531,425 124,100 7.300 2017-03-17
112 2017-03-15 14,000 2,000 0.00 617,531,425 102,200 7.300 2017-03-13
113 2017-02-16 12,000 9,000 0.00 617,531,425 84,840 7.070 2017-02-14
114 2017-02-15 3,000 3,000 0.00 617,531,425 21,390 7.130 2017-02-13
115 2017-02-13 0 -50,000 0.00 617,531,425 0 7.130 2017-02-09
116 2017-02-09 50,000 4,000 0.01 617,531,425 354,500 7.090 2017-02-07
117 2017-02-08 46,000 3,000 0.01 617,531,425 326,140 7.090 2017-02-06
118 2017-02-07 43,000 3,000 0.01 617,531,425 304,870 7.090 2017-02-03
119 2017-02-06 40,000 3,000 0.01 617,531,425 282,000 7.050 2017-02-02
120 2017-02-02 37,000 5,000 0.01 617,531,425 260,110 7.030 2017-01-26
121 2017-02-01 32,000 4,000 0.01 617,531,425 227,200 7.100 2017-01-25
122 2017-01-25 28,000 2,000 0.00 617,531,425 199,920 7.140 2017-01-23
123 2017-01-24 26,000 13,000 0.00 617,531,425 184,860 7.110 2017-01-20
124 2017-01-23 13,000 13,000 0.00 617,531,425 92,690 7.130 2017-01-19
125 2016-12-14 0 -17,000 0.00 617,531,425 0 6.900 2016-12-12
126 2016-11-24 17,000 3,000 0.00 617,531,425 110,330 6.490 2016-11-22
127 2016-11-21 14,000 5,000 0.00 617,531,425 90,300 6.450 2016-11-17
128 2016-11-18 9,000 5,000 0.00 617,531,425 58,500 6.500 2016-11-16
129 2016-10-31 4,000 4,000 0.00 617,531,425 26,120 6.530 2016-10-27
130 2016-05-31 0 -7,000 0.00 617,531,425 0 5.830 2016-05-27
131 2016-02-18 7,000 -27,000 0.00 617,531,425 39,620 5.660 2016-02-16
132 2015-10-26 34,000 -3,000 0.01 617,531,425 212,840 6.260 2015-10-22
133 2015-10-13 37,000 37,000 0.01 617,531,425 230,880 6.240 2015-10-09
134 2015-06-08 0 -20,000 0.00 617,531,425 0 7.210 2015-06-04
135 2015-06-04 20,000 20,000 0.00 617,531,425 143,000 7.150 2015-06-02
136 2014-10-28 0 -31,000 0.00 617,531,425 0 6.380 2014-10-24
137 2014-10-20 31,000 3,000 0.01 617,531,425 192,820 6.220 2014-10-16
138 2014-10-17 28,000 4,000 0.00 617,531,425 176,400 6.300 2014-10-15
139 2014-09-29 24,000 6,000 0.00 617,531,425 151,920 6.330 2014-09-25
140 2014-09-25 18,000 3,000 0.00 617,531,425 113,580 6.310 2014-09-23
141 2014-09-17 15,000 4,000 0.00 617,531,425 95,400 6.360 2014-09-15
142 2014-09-16 11,000 7,000 0.00 617,531,425 70,180 6.380 2014-09-12
143 2014-09-12 4,000 4,000 0.00 617,531,425 25,160 6.290 2014-09-10

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