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

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Table rows with no holding change: include exclude

ETRADE SECURITIES (HONG KONG) LIMITED 億創證券(香港)有限公司

CCASSID: B01837

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 2025-11-27 0.105 2025-11-25
2 2025-11-26 0.104 2025-11-24
3 2010-09-20 0 -1,000 0.00 496,091,570 0 4.920 2010-09-16
4 2010-08-25 1,000 -58,000 0.00 496,091,570 4,100 4.100 2010-08-23
5 2010-08-11 59,000 -10,800 0.01 496,091,570 286,740 4.860 2010-08-09
6 2010-08-10 69,800 38,000 0.01 496,091,570 349,000 5.000 2010-08-06
7 2010-08-09 31,800 20,000 0.01 496,091,570 162,180 5.100 2010-08-05
8 2010-06-14 11,800 -50,000 0.00 496,091,570 67,260 5.700 2010-06-10
9 2010-01-12 61,800 50,000 0.01 496,091,570 283,044 4.580 2010-01-08
10 2009-12-22 11,800 -6,000 0.00 496,091,570 44,840 3.800 2009-12-18
11 2009-12-15 17,800 -6,000 0.00 496,091,570 72,268 4.060 2009-12-11
12 2009-10-08 23,800 1,000 0.00 496,091,570 119,000 5.000 2009-10-06
13 2009-10-05 22,800 -65,000 0.00 496,091,570 127,680 5.600 2009-09-30
14 2009-10-02 87,800 65,000 0.02 496,091,570 465,340 5.300 2009-09-29
15 2009-09-29 22,800 -25,000 0.00 496,091,570 129,960 5.700 2009-09-25
16 2009-09-28 47,800 25,000 0.01 496,091,570 272,460 5.700 2009-09-24
17 2009-09-14 22,800 -20,000 0.00 496,091,570 148,200 6.500 2009-09-10
18 2009-09-11 42,800 20,000 0.01 496,091,570 291,040 6.800 2009-09-09
19 2009-09-03 22,800 -50,000 0.00 496,091,570 145,920 6.400 2009-09-01
20 2009-09-02 72,800 59,600 0.01 496,091,570 458,640 6.300 2009-08-31
21 2009-08-25 13,200 -30,000 0.00 496,091,570 97,680 7.400 2009-08-21
22 2009-08-24 43,200 -20,000 0.01 496,091,570 328,320 7.600 2009-08-20
23 2009-08-21 63,200 50,000 0.01 496,091,570 448,720 7.100 2009-08-19
24 2009-08-20 13,200 -5,000 0.00 496,091,570 97,680 7.400 2009-08-18
25 2009-08-19 18,200 5,000 0.00 496,091,570 138,320 7.600 2009-08-17
26 2009-08-14 13,200 3,000 0.00 496,091,570 93,720 7.100 2009-08-12
27 2009-08-12 10,200 -2,600 0.00 419,911,570 74,460 7.300 2009-08-10
28 2009-08-11 12,800 2,600 0.00 419,911,570 93,440 7.300 2009-08-07
29 2009-08-06 10,200 3,000 0.00 419,911,570 85,680 8.400 2009-08-04
30 2009-08-05 7,200 -3,000 0.00 419,911,570 62,640 8.700 2009-08-03
31 2009-08-03 10,200 10,200 0.00 419,911,570 77,520 7.600 2009-07-30
32 2009-07-24 0 -3,600 0.00 419,911,570 0 8.000 2009-07-22
33 2009-07-10 3,600 3,600 0.00 419,911,570 27,720 7.700 2009-07-08

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