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

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2024-12-06 199,115 -106,480 0.03 617,531,425 587,389 2.950 2024-12-04
4 2024-12-05 305,595 106,480 0.05 617,531,425 922,897 3.020 2024-12-03
5 2024-09-16 199,115 19,965 0.03 617,531,425 601,327 3.020 2024-09-12
6 2024-06-12 179,150 20,000 0.03 617,531,425 564,323 3.150 2024-06-07
7 2021-05-10 159,150 -12,000 0.03 617,531,425 762,329 4.790 2021-05-06
8 2021-05-06 171,150 -10,000 0.03 617,531,425 824,943 4.820 2021-05-04
9 2021-04-28 181,150 22,000 0.03 617,531,425 880,389 4.860 2021-04-26
10 2020-01-07 159,150 20,000 0.03 617,531,425 997,871 6.270 2020-01-03
11 2019-07-03 139,150 30,000 0.02 617,531,425 1,103,460 7.930 2019-06-28
12 2019-05-22 109,150 -10,000 0.02 617,531,425 881,932 8.080 2019-05-20
13 2019-03-01 119,150 1,000 0.02 617,531,425 971,073 8.150 2019-02-27
14 2019-02-01 118,150 10,000 0.02 617,531,425 957,015 8.100 2019-01-30
15 2019-01-10 108,150 -30,000 0.02 617,531,425 842,489 7.790 2019-01-08
16 2019-01-07 138,150 -250 0.02 617,531,425 1,058,229 7.660 2019-01-03
17 2019-01-04 138,400 250 0.02 617,531,425 1,051,840 7.600 2019-01-02
18 2018-11-29 138,150 30,000 0.02 617,531,425 987,773 7.150 2018-11-27
19 2018-09-07 108,150 20,000 0.02 617,531,425 883,586 8.170 2018-09-05
20 2018-07-25 88,150 4,000 0.01 617,531,425 752,801 8.540 2018-07-23
21 2018-07-24 84,150 4,000 0.01 617,531,425 732,947 8.710 2018-07-20
22 2018-07-23 80,150 5,000 0.01 617,531,425 706,122 8.810 2018-07-19
23 2018-07-05 75,150 20,000 0.01 617,531,425 665,078 8.850 2018-07-03
24 2017-11-02 55,150 -5,000 0.01 617,531,425 496,350 9.000 2017-10-31
25 2017-07-21 60,150 -5,000 0.01 617,531,425 511,275 8.500 2017-07-19
26 2017-05-23 65,150 -3,000 0.01 617,531,425 507,519 7.790 2017-05-19
27 2017-05-18 68,150 -7,000 0.01 617,531,425 526,800 7.730 2017-05-16
28 2017-05-09 75,150 -10,000 0.01 617,531,425 562,874 7.490 2017-05-05
29 2017-01-11 85,150 -5,000 0.01 617,531,425 638,625 7.500 2017-01-09
30 2017-01-09 90,150 -21,000 0.01 617,531,425 644,573 7.150 2017-01-05
31 2016-11-03 111,150 -6,000 0.02 617,531,425 739,148 6.650 2016-11-01
32 2016-10-31 117,150 -5,324 0.02 617,531,425 764,990 6.530 2016-10-27
33 2016-09-01 122,474 20,000 0.02 617,531,425 796,081 6.500 2016-08-30
34 2016-02-04 102,474 35,000 0.02 617,531,425 592,300 5.780 2016-02-02
35 2016-01-28 67,474 20,000 0.01 617,531,425 385,277 5.710 2016-01-26
36 2015-05-11 47,474 -4,000 0.01 617,531,425 322,823 6.800 2015-05-07
37 2015-05-07 51,474 -8,000 0.01 617,531,425 356,715 6.930 2015-05-05
38 2015-05-06 59,474 8,000 0.01 617,531,425 420,481 7.070 2015-05-04
39 2015-04-02 51,474 6,000 0.01 617,531,425 324,286 6.300 2015-03-31
40 2014-11-17 45,474 -9,000 0.01 617,531,425 293,307 6.450 2014-11-13
41 2014-10-13 54,474 -416,000 0.01 617,531,425 351,357 6.450 2014-10-09
42 2014-10-03 470,474 -5,000 0.08 617,531,425 2,935,758 6.240 2014-09-29
43 2014-09-23 475,474 -216 0.08 617,531,425 3,019,260 6.350 2014-09-19
44 2014-09-18 475,690 -92,000 0.08 617,531,425 3,006,361 6.320 2014-09-16
45 2014-09-16 567,690 -5,000 0.09 617,531,425 3,621,862 6.380 2014-09-12
46 2014-09-08 572,690 513,000 0.09 617,531,425 3,648,035 6.370 2014-09-04
47 2014-08-26 59,690 -13,000 0.01 617,531,425 384,404 6.440 2014-08-22
48 2014-07-28 72,690 -4,000 0.01 617,531,425 460,128 6.330 2014-07-24
49 2014-07-21 76,690 -20,000 0.01 617,531,425 485,448 6.330 2014-07-17
50 2014-07-18 96,690 -10,000 0.02 617,531,425 581,107 6.010 2014-07-16
51 2014-07-17 106,690 -10,000 0.02 617,531,425 634,806 5.950 2014-07-15
52 2014-05-29 116,690 -100,000 0.02 617,531,425 661,632 5.670 2014-05-27
53 2014-04-30 216,690 100,000 0.04 617,531,425 1,167,959 5.390 2014-04-28
54 2014-04-08 116,690 -407,000 0.02 617,531,425 656,965 5.630 2014-04-04
55 2014-04-07 523,690 60,000 0.08 617,531,425 2,943,138 5.620 2014-04-03
56 2014-03-26 463,690 347,000 0.08 617,531,425 2,652,307 5.720 2014-03-24
57 2014-03-20 116,690 -6,000 0.02 617,531,425 659,299 5.650 2014-03-18
58 2014-02-20 122,690 -2,000 0.02 617,531,425 689,518 5.620 2014-02-18
59 2014-02-12 124,690 11,000 0.02 617,531,425 670,832 5.380 2014-02-10
60 2014-02-10 113,690 6,000 0.02 617,531,425 616,200 5.420 2014-02-06
61 2014-02-07 107,690 10,000 0.02 617,531,425 578,295 5.370 2014-02-05
62 2014-02-06 97,690 12,000 0.02 617,531,425 529,480 5.420 2014-02-04
63 2013-12-18 85,690 10,000 0.01 617,531,425 501,287 5.850 2013-12-16
64 2013-12-17 75,690 -10,000 0.01 617,531,425 452,626 5.980 2013-12-13
65 2013-12-11 85,690 -9,000 0.01 617,531,425 508,142 5.930 2013-12-09
66 2013-12-03 94,690 2,000 0.02 617,531,425 561,512 5.930 2013-11-29
67 2013-11-27 92,690 10,000 0.02 617,531,425 542,237 5.850 2013-11-25
68 2013-10-25 82,690 9,000 0.01 617,531,425 487,871 5.900 2013-10-23
69 2013-09-11 73,690 1,000 0.01 617,531,425 440,666 5.980 2013-09-09
70 2013-08-26 72,690 3,000 0.01 617,531,425 440,501 6.060 2013-08-22
71 2013-08-23 69,690 -2,000 0.01 617,531,425 424,412 6.090 2013-08-21
72 2013-08-21 71,690 20,000 0.01 617,531,425 433,725 6.050 2013-08-19
73 2013-04-23 51,690 -10,000 0.01 617,531,425 325,130 6.290 2013-04-19
74 2013-02-05 61,690 -45,000 0.01 617,531,425 394,816 6.400 2013-02-01
75 2013-02-04 106,690 -28,000 0.02 617,531,425 677,482 6.350 2013-01-31
76 2013-02-01 134,690 -165,000 0.02 617,531,425 856,628 6.360 2013-01-30
77 2013-01-21 299,690 238,000 0.05 617,531,425 1,912,022 6.380 2013-01-17
78 2012-12-11 61,690 -4,000 0.01 617,531,425 392,965 6.370 2012-12-07
79 2012-12-04 65,690 4,000 0.01 617,531,425 419,759 6.390 2012-11-30
80 2012-11-30 61,690 10,000 0.01 617,531,425 379,394 6.150 2012-11-28
81 2012-11-19 51,690 20,000 0.01 617,531,425 313,758 6.070 2012-11-15
82 2012-10-31 31,690 -50,000 0.01 617,531,425 197,429 6.230 2012-10-29
83 2012-10-12 81,690 -10,000 0.01 617,531,425 483,605 5.920 2012-10-10
84 2012-10-09 91,690 -5,000 0.01 617,531,425 535,470 5.840 2012-10-05
85 2012-10-03 96,690 -111,000 0.02 617,531,425 546,299 5.650 2012-09-27
86 2012-09-28 207,690 -3,000 0.03 617,531,425 1,171,372 5.640 2012-09-26
87 2012-09-27 210,690 100,000 0.03 617,531,425 1,200,933 5.700 2012-09-25
88 2012-09-25 110,690 14,000 0.02 617,531,425 606,581 5.480 2012-09-21
89 2012-09-18 96,690 20,000 0.02 617,531,425 526,961 5.450 2012-09-14
90 2012-09-14 76,690 40,000 0.01 617,531,425 411,825 5.370 2012-09-12
91 2012-07-06 36,690 5,000 0.01 617,531,425 197,392 5.380 2012-07-04
92 2012-06-19 31,690 -20,000 0.01 617,531,425 164,788 5.200 2012-06-15
93 2012-06-12 51,690 20,000 0.01 617,531,425 264,653 5.120 2012-06-08
94 2012-06-11 31,690 -51,000 0.01 617,531,425 164,154 5.180 2012-06-07
95 2012-05-30 82,690 -40,000 0.01 617,531,425 428,334 5.180 2012-05-28
96 2012-05-28 122,690 -9,000 0.02 617,531,425 629,400 5.130 2012-05-24
97 2012-05-07 131,690 -10,000 0.02 617,531,425 738,781 5.610 2012-05-03
98 2012-03-27 141,690 -9,000 0.02 617,531,425 715,535 5.050 2012-03-23
99 2012-03-23 150,690 6,000 0.02 617,531,425 768,519 5.100 2012-03-21
100 2012-03-22 144,690 3,000 0.02 617,531,425 739,366 5.110 2012-03-20
101 2012-03-19 141,690 -27,000 0.02 617,531,425 739,622 5.220 2012-03-15
102 2012-03-15 168,690 27,000 0.03 617,531,425 872,127 5.170 2012-03-13
103 2012-03-08 141,690 -98,000 0.02 617,531,425 731,120 5.160 2012-03-06
104 2012-03-07 239,690 98,000 0.04 617,531,425 1,260,769 5.260 2012-03-05
105 2012-03-01 141,690 -48,000 0.02 617,531,425 739,622 5.220 2012-02-28
106 2012-02-28 189,690 -10,000 0.03 617,531,425 990,182 5.220 2012-02-24
107 2012-02-24 199,690 10,000 0.03 617,531,425 1,042,382 5.220 2012-02-22
108 2012-02-20 189,690 10,000 0.03 617,531,425 976,904 5.150 2012-02-16
109 2012-02-17 179,690 44,000 0.03 617,531,425 934,388 5.200 2012-02-15
110 2012-02-14 135,690 50,000 0.02 617,531,425 709,659 5.230 2012-02-10
111 2012-02-07 85,690 -9,000 0.01 617,531,425 441,304 5.150 2012-02-03
112 2012-02-06 94,690 8,000 0.02 617,531,425 483,866 5.110 2012-02-02
113 2011-12-08 86,690 10,000 0.01 617,531,425 432,583 4.990 2011-12-06
114 2011-12-05 76,690 -10,000 0.01 617,531,425 391,886 5.110 2011-12-01
115 2011-12-02 86,690 10,000 0.01 617,531,425 424,781 4.900 2011-11-30
116 2011-11-21 76,690 -2,000 0.01 617,531,425 402,623 5.250 2011-11-17
117 2011-11-08 78,690 5,000 0.01 617,531,425 413,909 5.260 2011-11-04
118 2011-10-07 73,690 20,000 0.01 617,531,425 368,450 5.000 2011-10-04
119 2011-10-06 53,690 28,000 0.01 617,531,425 273,819 5.100 2011-10-03
120 2011-09-20 25,690 -11,000 0.00 617,531,425 146,176 5.690 2011-09-16
121 2011-08-10 36,690 -10,000 0.01 617,531,425 219,039 5.970 2011-08-08
122 2011-07-25 46,690 11,000 0.01 617,531,425 282,475 6.050 2011-07-21
123 2011-07-12 35,690 -50,000 0.01 617,531,425 218,780 6.130 2011-07-08
124 2011-06-23 85,690 -18,000 0.01 617,531,425 521,852 6.090 2011-06-21
125 2011-06-21 103,690 8,000 0.02 617,531,425 632,509 6.100 2011-06-17
126 2011-06-17 95,690 -11,000 0.02 617,531,425 596,149 6.230 2011-06-15
127 2011-06-02 106,690 50,000 0.02 617,531,425 656,144 6.150 2011-05-31
128 2011-03-28 56,690 15,000 0.01 617,531,425 329,936 5.820 2011-03-24
129 2011-02-24 41,690 -17,000 0.01 617,531,425 248,056 5.950 2011-02-22
130 2011-02-14 58,690 -40,000 0.01 617,531,425 364,465 6.210 2011-02-10
131 2011-02-08 98,690 40,000 0.02 617,531,425 633,590 6.420 2011-02-01
132 2011-01-19 58,690 -24,000 0.01 617,531,425 371,508 6.330 2011-01-17
133 2011-01-10 82,690 -11,000 0.01 617,531,425 508,544 6.150 2011-01-06
134 2011-01-06 93,690 11,000 0.02 617,531,425 571,509 6.100 2011-01-04
135 2011-01-05 82,690 -4,000 0.01 617,531,425 497,794 6.020 2011-01-03
136 2010-12-15 86,690 4,000 0.01 617,531,425 511,471 5.900 2010-12-13
137 2010-12-09 82,690 24,000 0.01 617,531,425 489,525 5.920 2010-12-07
138 2010-12-01 58,690 -10,000 0.01 617,531,425 336,881 5.740 2010-11-29
139 2010-10-14 68,690 -15,000 0.01 617,531,425 380,543 5.540 2010-10-12
140 2010-10-13 83,690 15,000 0.01 617,531,425 464,480 5.550 2010-10-11
141 2010-10-12 68,690 -10,000 0.01 617,531,425 375,734 5.470 2010-10-08
142 2010-10-11 78,690 10,000 0.01 617,531,425 426,500 5.420 2010-10-07
143 2010-09-28 68,690 8,000 0.01 617,531,425 357,875 5.210 2010-09-24
144 2010-08-24 60,690 10,000 0.01 617,531,425 305,271 5.030 2010-08-20
145 2010-07-27 50,690 5,000 0.01 617,531,425 251,929 4.970 2010-07-23
146 2010-06-23 45,690 -13,000 0.01 617,531,425 206,519 4.520 2010-06-21
147 2010-06-21 58,690 10,000 0.01 617,531,425 261,171 4.450 2010-06-17
148 2010-05-25 48,690 -3,000 0.01 617,531,425 207,906 4.270 2010-05-20
149 2010-05-07 51,690 -10,000 0.01 617,531,425 233,639 4.520 2010-05-05
150 2010-03-03 61,690 10,000 0.01 617,531,425 280,073 4.540 2010-03-01
151 2009-12-18 51,690 -10,000 0.01 617,531,425 235,706 4.560 2009-12-16
152 2009-12-17 61,690 -12,000 0.01 617,531,425 285,008 4.620 2009-12-15
153 2009-12-16 73,690 -10,000 0.01 617,531,425 338,974 4.600 2009-12-14
154 2009-11-18 83,690 -6,000 0.01 617,531,425 388,322 4.640 2009-11-16
155 2009-11-10 89,690 -20,000 0.01 617,531,425 390,152 4.350 2009-11-06
156 2009-11-09 109,690 20,000 0.02 617,531,425 471,667 4.300 2009-11-05
157 2009-10-30 89,690 -50,000 0.01 617,531,425 403,605 4.500 2009-10-28
158 2009-10-28 139,690 12,000 0.02 617,531,425 639,780 4.580 2009-10-23
159 2009-10-21 127,690 13,000 0.02 617,531,425 579,713 4.540 2009-10-19
160 2009-10-13 114,690 50,000 0.02 617,531,425 479,404 4.180 2009-10-09
161 2009-09-30 64,690 10,000 0.01 617,531,425 258,760 4.000 2009-09-28
162 2009-09-22 54,690 15,000 0.01 617,531,425 219,854 4.020 2009-09-18
163 2009-09-18 39,690 8,000 0.01 617,531,425 154,791 3.900 2009-09-16
164 2009-09-08 31,690 -15,000 0.01 617,531,425 125,176 3.950 2009-09-04
165 2009-08-13 46,690 -20,000 0.01 617,531,425 211,039 4.520 2009-08-11
166 2009-06-24 66,690 -70,000 0.01 617,531,425 290,102 4.350 2009-06-22
167 2009-06-23 136,690 70,000 0.02 617,531,425 585,033 4.280 2009-06-19
168 2008-12-15 66,690 -10,000 0.01 617,531,425 170,060 2.550 2008-12-11
169 2008-11-12 76,690 -10,000 0.01 617,531,425 174,853 2.280 2008-11-10
170 2008-10-14 86,690 -5,000 0.01 617,531,425 215,858 2.490 2008-10-10
171 2008-10-10 91,690 5,000 0.01 617,531,425 264,067 2.880 2008-10-08
172 2008-09-01 86,690 -20,000 0.01 617,531,425 312,084 3.600 2008-08-28
173 2008-08-29 106,690 5,000 0.02 617,531,425 394,753 3.700 2008-08-27
174 2008-08-28 101,690 15,000 0.02 617,531,425 379,304 3.730 2008-08-26
175 2008-08-07 86,690 15,000 0.01 617,531,425 344,159 3.970 2008-08-04
176 2008-06-30 71,690 -10,000 0.01 617,531,425 316,153 4.410 2008-06-26
177 2008-06-03 81,690 5,000 0.01 617,531,425 376,591 4.610 2008-05-30
178 2008-05-26 76,690 1,000 0.01 617,531,425 352,774 4.600 2008-05-22
179 2008-05-05 75,690 -5,000 0.01 617,531,425 346,660 4.580 2008-04-30
180 2008-04-22 80,690 5,000 0.01 617,531,425 344,546 4.270 2008-04-18
181 2008-04-03 75,690 6,000 0.01 617,531,425 310,329 4.100 2008-04-01
182 2008-03-14 69,690 9,000 0.01 617,531,425 303,848 4.360 2008-03-12
183 2008-03-13 60,690 5,000 0.01 617,531,425 280,388 4.620 2008-03-11
184 2008-03-10 55,690 5,000 0.01 617,531,425 260,072 4.670 2008-03-06
185 2008-02-21 50,690 5,000 0.01 617,531,425 288,933 5.700 2008-02-19
186 2007-12-03 45,690 -10,000 0.01 617,531,425 279,166 6.110 2007-11-29
187 2007-11-29 55,690 10,000 0.01 617,531,425 334,140 6.000 2007-11-27
188 2007-09-21 45,690 -5,000 0.01 617,531,425 287,847 6.300 2007-09-19
189 2007-09-07 50,690 -1,000 0.01 617,531,425 269,671 5.320 2007-09-05

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