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

WING FAT SECURITIES LIMITED 永發証券有限公司

CCASSID: B01280

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 2020-01-02 0 -20,000 0.00 617,531,425 0 6.340 2019-12-27
5 2018-03-09 20,000 -38,840 0.00 617,531,425 179,800 8.990 2018-03-07
6 2018-02-08 58,840 -1,000 0.01 617,531,425 560,157 9.520 2018-02-06
7 2018-01-17 59,840 1,000 0.01 617,531,425 576,858 9.640 2018-01-15
8 2017-03-03 58,840 -1,160 0.01 617,531,425 433,651 7.370 2017-03-01
9 2017-03-02 60,000 40,000 0.01 617,531,425 438,000 7.300 2017-02-28
10 2016-08-11 20,000 -5,000 0.00 617,531,425 131,000 6.550 2016-08-09
11 2016-06-13 25,000 5,000 0.00 617,531,425 157,000 6.280 2016-06-08
12 2015-07-28 20,000 -100,000 0.00 617,531,425 137,800 6.890 2015-07-24
13 2015-05-28 120,000 50,000 0.02 617,531,425 835,200 6.960 2015-05-26
14 2015-05-27 70,000 50,000 0.01 617,531,425 490,000 7.000 2015-05-22
15 2015-05-22 20,000 -798 0.00 617,531,425 138,800 6.940 2015-05-20
16 2015-05-19 20,798 -1,657 0.00 617,531,425 143,090 6.880 2015-05-15
17 2015-05-18 22,455 1,657 0.00 617,531,425 154,940 6.900 2015-05-14
18 2015-04-29 20,798 -10,000 0.00 617,531,425 140,179 6.740 2015-04-27
19 2015-04-27 30,798 -25,000 0.00 617,531,425 204,191 6.630 2015-04-23
20 2015-04-16 55,798 798 0.01 617,531,425 365,477 6.550 2015-04-14
21 2014-07-24 55,000 10,000 0.01 617,531,425 345,950 6.290 2014-07-22
22 2013-11-11 45,000 -1,000 0.01 617,531,425 267,750 5.950 2013-11-07
23 2013-10-23 46,000 -20,000 0.01 617,531,425 271,400 5.900 2013-10-21
24 2013-08-05 66,000 20,000 0.01 617,531,425 406,560 6.160 2013-08-01
25 2013-06-05 46,000 -2,000 0.01 617,531,425 292,100 6.350 2013-06-03
26 2013-03-05 48,000 -20,000 0.01 617,531,425 314,880 6.560 2013-03-01
27 2013-03-04 68,000 1,000 0.01 617,531,425 438,600 6.450 2013-02-28
28 2013-03-01 67,000 19,000 0.01 617,531,425 428,800 6.400 2013-02-27
29 2012-04-24 48,000 -20,000 0.01 617,531,425 253,920 5.290 2012-04-20
30 2012-02-16 68,000 10,000 0.01 617,531,425 355,640 5.230 2012-02-14
31 2011-07-26 58,000 10,000 0.01 617,531,425 352,060 6.070 2011-07-22
32 2011-07-07 48,000 -5,000 0.01 617,531,425 300,480 6.260 2011-07-05
33 2011-06-30 53,000 5,000 0.01 617,531,425 321,710 6.070 2011-06-28
34 2011-06-10 48,000 -10,000 0.01 617,531,425 298,080 6.210 2011-06-08
35 2011-06-07 58,000 10,000 0.01 617,531,425 351,480 6.060 2011-06-02
36 2011-05-19 48,000 3,000 0.01 617,531,425 296,640 6.180 2011-05-17
37 2010-08-31 45,000 -4,000 0.01 617,531,425 219,600 4.880 2010-08-27
38 2010-08-10 49,000 -4,000 0.01 617,531,425 249,410 5.090 2010-08-06
39 2010-07-29 53,000 3,000 0.01 617,531,425 270,830 5.110 2010-07-27
40 2010-06-28 50,000 5,000 0.01 617,531,425 232,000 4.640 2010-06-24
41 2010-03-22 45,000 -20,000 0.01 617,531,425 202,500 4.500 2010-03-18
42 2010-03-01 65,000 -10,000 0.01 617,531,425 291,200 4.480 2010-02-25
43 2010-02-23 75,000 30,000 0.01 617,531,425 333,750 4.450 2010-02-19
44 2009-04-20 45,000 -45,960 0.01 617,531,425 125,100 2.780 2009-04-16
45 2008-12-12 90,960 -39,000 0.01 617,531,425 205,570 2.260 2008-12-10
46 2008-10-22 129,960 -5,000 0.02 617,531,425 298,908 2.300 2008-10-20
47 2007-09-12 134,960 -6,000 0.02 617,531,425 736,882 5.460 2007-09-10
48 2007-09-11 140,960 6,000 0.02 617,531,425 759,774 5.390 2007-09-07
49 2007-07-30 134,960 -75 0.02 617,531,425 809,760 6.000 2007-07-26

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