China Tangshang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
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

PARTNERS CAPITAL SECURITIES LIMITED 博大證券有限公司

CCASSID: B01785

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 0.083 2025-12-11
2 2025-12-12 0.083 2025-12-10
3 2010-06-24 0 -145,000 0.00 496,091,570 0 5.400 2010-06-22
4 2010-06-23 145,000 -250,000 0.03 496,091,570 768,500 5.300 2010-06-21
5 2010-06-22 395,000 -280,000 0.08 496,091,570 2,093,500 5.300 2010-06-18
6 2010-06-15 675,000 675,000 0.14 496,091,570 3,847,500 5.700 2010-06-11
7 2010-05-06 0 -75,000 0.00 496,091,570 0 6.800 2010-05-04
8 2010-03-03 75,000 50,000 0.02 496,091,570 292,500 3.900 2010-03-01
9 2010-03-01 25,000 25,000 0.01 496,091,570 96,000 3.840 2010-02-25
10 2009-12-04 0 -2,000 0.00 496,091,570 0 4.160 2009-12-02
11 2009-12-03 2,000 1,000 0.00 496,091,570 8,200 4.100 2009-12-01
12 2009-12-01 1,000 1,000 0.00 496,091,570 4,000 4.000 2009-11-27
13 2009-11-30 0 -1,000 0.00 496,091,570 0 4.520 2009-11-26
14 2009-11-26 1,000 800 0.00 496,091,570 4,560 4.560 2009-11-24
15 2009-11-19 200 -25,000 0.00 496,091,570 936 4.680 2009-11-17
16 2009-11-18 25,200 25,000 0.01 496,091,570 125,496 4.980 2009-11-16
17 2009-11-13 200 200 0.00 496,091,570 1,020 5.100 2009-11-11
18 2009-11-11 0 -4,600 0.00 496,091,570 0 5.200 2009-11-09
19 2009-11-09 4,600 4,600 0.00 496,091,570 24,840 5.400 2009-11-05
20 2009-11-05 0 -1,000 0.00 496,091,570 0 5.000 2009-11-03
21 2009-10-27 1,000 1,000 0.00 496,091,570 5,400 5.400 2009-10-22
22 2009-10-21 0 -600 0.00 496,091,570 0 5.500 2009-10-19
23 2009-10-08 600 600 0.00 496,091,570 3,000 5.000 2009-10-06
24 2009-10-06 0 -2,000 0.00 496,091,570 0 5.000 2009-10-02
25 2009-09-30 2,000 1,000 0.00 496,091,570 10,600 5.300 2009-09-28
26 2009-09-28 1,000 1,000 0.00 496,091,570 5,700 5.700 2009-09-24
27 2009-09-22 0 -2,000 0.00 496,091,570 0 6.300 2009-09-18
28 2009-09-18 2,000 1,000 0.00 496,091,570 12,400 6.200 2009-09-16
29 2009-09-16 1,000 -59,000 0.00 496,091,570 6,500 6.500 2009-09-14
30 2009-09-15 60,000 50,000 0.01 496,091,570 402,000 6.700 2009-09-11
31 2009-09-14 10,000 -1,000 0.00 496,091,570 65,000 6.500 2009-09-10
32 2009-09-11 11,000 11,000 0.00 496,091,570 74,800 6.800 2009-09-09
33 2009-08-28 0 -100,000 0.00 496,091,570 0 7.000 2009-08-26
34 2009-08-27 100,000 -50,000 0.02 496,091,570 720,000 7.200 2009-08-25
35 2009-08-26 150,000 -10,000 0.03 496,091,570 1,110,000 7.400 2009-08-24
36 2009-08-25 160,000 160,000 0.03 496,091,570 1,184,000 7.400 2009-08-21
37 2009-08-24 0 -60,000 0.00 496,091,570 0 7.600 2009-08-20
38 2009-08-21 60,000 20,000 0.01 496,091,570 426,000 7.100 2009-08-19
39 2009-08-20 40,000 -19,000 0.01 496,091,570 296,000 7.400 2009-08-18
40 2009-08-19 59,000 51,000 0.01 496,091,570 448,400 7.600 2009-08-17
41 2009-08-18 8,000 2,000 0.00 496,091,570 60,000 7.500 2009-08-14
42 2009-08-14 6,000 -148,000 0.00 496,091,570 42,600 7.100 2009-08-12
43 2009-08-12 154,000 -186,000 0.04 419,911,570 1,124,200 7.300 2009-08-10
44 2009-08-11 340,000 335,000 0.08 419,911,570 2,482,000 7.300 2009-08-07
45 2009-08-10 5,000 3,000 0.00 419,911,570 43,000 8.600 2009-08-06
46 2009-08-06 2,000 2,000 0.00 419,911,570 16,800 8.400 2009-08-04
47 2009-07-29 0 -2,000 0.00 419,911,570 0 8.000 2009-07-27
48 2009-07-28 2,000 2,000 0.00 419,911,570 16,600 8.300 2009-07-24
49 2009-07-27 0 -112,000 0.00 419,911,570 0 9.200 2009-07-23
50 2009-07-23 112,000 110,000 0.03 419,911,570 862,400 7.700 2009-07-21
51 2009-07-22 2,000 2,000 0.00 419,911,570 15,000 7.500 2009-07-20
52 2009-07-21 0 -3,000 0.00 419,911,570 0 7.600 2009-07-17
53 2009-07-16 3,000 -30,000 0.00 419,911,570 22,200 7.400 2009-07-14
54 2009-07-15 33,000 2,000 0.01 419,911,570 237,600 7.200 2009-07-13
55 2009-07-14 31,000 31,000 0.01 419,911,570 238,700 7.700 2009-07-10
56 2009-07-13 0 -1,000 0.00 419,911,570 0 7.700 2009-07-09
57 2009-07-07 1,000 -234,000 0.00 419,911,570 8,000 8.000 2009-07-03
58 2009-07-06 235,000 105,000 0.06 419,911,570 1,903,500 8.100 2009-07-02
59 2009-07-03 130,000 -40,000 0.03 419,911,570 1,053,000 8.100 2009-06-30
60 2009-07-02 170,000 110,000 0.04 419,911,570 1,377,000 8.100 2009-06-29
61 2009-06-30 60,000 1,000 0.01 419,911,570 480,000 8.000 2009-06-26
62 2009-06-29 59,000 59,000 0.01 419,911,570 460,200 7.800 2009-06-25
63 2009-06-26 0 -24,000 0.00 419,911,570 0 7.700 2009-06-24
64 2009-06-25 24,000 24,000 0.01 419,911,570 177,600 7.400 2009-06-23
65 2009-06-23 0 -40,000 0.00 419,911,570 0 7.600 2009-06-19
66 2009-06-22 40,000 35,200 0.01 419,911,570 312,000 7.800 2009-06-18
67 2009-06-19 4,800 -40,000 0.00 419,911,570 36,960 7.700 2009-06-17
68 2009-06-18 44,800 -258,400 0.01 419,911,570 340,480 7.600 2009-06-16
69 2009-06-17 303,200 -38,800 0.07 419,911,570 2,304,320 7.600 2009-06-15
70 2009-06-16 342,000 220,000 0.08 419,911,570 2,633,400 7.700 2009-06-12
71 2009-06-15 122,000 122,000 0.03 419,911,570 976,000 8.000 2009-06-11
72 2009-06-12 0 -154,000 0.00 419,911,570 0 8.000 2009-06-10
73 2009-06-11 154,000 103,000 0.04 419,911,570 1,201,200 7.800 2009-06-09
74 2009-06-10 51,000 -218,000 0.01 419,911,570 392,700 7.700 2009-06-08
75 2009-06-09 269,000 244,000 0.06 419,911,570 2,178,900 8.100 2009-06-05
76 2009-06-08 25,000 20,000 0.01 398,320,661 200,000 8.000 2009-06-04
77 2009-06-05 5,000 -19,000 0.00 398,320,661 38,500 7.700 2009-06-03
78 2009-06-04 24,000 8,000 0.01 398,320,661 180,000 7.500 2009-06-02
79 2009-05-21 16,000 16,000 0.00 398,320,661 83,200 5.200 2009-05-19

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