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

J.P. MORGAN BROKING (HONG KONG) LIMITED

CCASSID: B01110

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 2023-09-05 2 -9,000 0.00 617,531,425 7 3.500 2023-08-31
4 2023-09-04 9,002 9,000 0.00 617,531,425 31,057 3.450 2023-08-30
5 2023-07-19 2 -2,000 0.00 617,531,425 7 3.660 2023-07-14
6 2023-07-18 2,002 2,000 0.00 617,531,425 7,307 3.650 2023-07-13
7 2016-12-01 2 -16,000 0.00 617,531,425 13 6.570 2016-11-29
8 2016-11-30 16,002 16,000 0.00 617,531,425 104,013 6.500 2016-11-28
9 2012-10-30 2 -75,000 0.00 617,531,425 13 6.490 2012-10-26
10 2012-10-29 75,002 37,000 0.01 617,531,425 483,013 6.440 2012-10-25
11 2012-10-26 38,002 38,000 0.01 617,531,425 245,493 6.460 2012-10-24
12 2009-01-05 2 -141,000 0.00 617,531,425 6 2.850 2008-12-30
13 2009-01-02 141,002 141,000 0.02 617,531,425 418,776 2.970 2008-12-29

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