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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 0.099 2025-11-11
2 2025-11-12 0.099 2025-11-10
3 2025-08-21 26,200 -48,000 0.00 3,428,466,570 2,201 0.084 2025-08-19
4 2025-08-20 74,200 -44,000 0.00 3,428,466,570 6,159 0.083 2025-08-18
5 2025-07-31 118,200 -28,000 0.00 3,428,466,570 10,047 0.085 2025-07-29
6 2024-11-05 146,200 -16,000 0.00 3,428,466,570 12,719 0.087 2024-11-01
7 2024-07-04 162,200 16,000 0.00 3,428,466,570 11,354 0.070 2024-07-02
8 2023-11-02 146,200 -108,000 0.00 3,428,466,570 15,790 0.108 2023-10-31
9 2023-06-12 254,200 -5,000 0.01 3,428,466,570 37,622 0.148 2023-06-08
10 2023-03-30 259,200 -124,000 0.01 2,894,466,570 51,840 0.200 2023-03-28
11 2023-03-23 383,200 -88,000 0.01 2,894,466,570 72,042 0.188 2023-03-21
12 2022-07-27 471,200 -16,000 0.02 2,894,466,570 98,481 0.209 2022-07-25
13 2022-07-22 487,200 16,000 0.02 2,894,466,570 131,544 0.270 2022-07-20
14 2022-06-21 471,200 108,000 0.02 2,308,866,570 57,958 0.123 2022-06-17
15 2022-03-08 363,200 32,000 0.02 2,308,866,570 59,202 0.163 2022-03-04
16 2022-03-04 331,200 20,000 0.01 2,308,866,570 53,986 0.163 2022-03-02
17 2022-02-23 311,200 120,000 0.01 2,308,866,570 46,991 0.151 2022-02-21
18 2022-02-18 191,200 60,000 0.01 2,308,866,570 30,592 0.160 2022-02-16
19 2022-02-17 131,200 100,000 0.01 2,308,866,570 22,304 0.170 2022-02-15
20 2021-06-23 31,200 1,200 0.00 2,308,866,570 3,370 0.108 2021-06-21
21 2018-03-27 30,000 -7,000 0.00 1,077,778,570 6,240 0.208 2018-03-23
22 2017-11-17 37,000 -16,000 0.00 1,077,778,570 10,915 0.295 2017-11-15
23 2017-10-26 53,000 -16,000 0.00 1,077,778,570 17,490 0.330 2017-10-24
24 2017-10-25 69,000 32,000 0.01 1,077,778,570 23,115 0.335 2017-10-23
25 2017-09-29 37,000 -60,000 0.00 1,077,778,570 11,285 0.305 2017-09-27
26 2017-09-07 97,000 -700,000 0.01 1,077,778,570 22,698 0.234 2017-09-05
27 2017-03-02 797,000 -28,000 0.07 1,077,778,570 298,875 0.375 2017-02-28
28 2017-02-07 825,000 -24,000 0.08 1,077,778,570 338,250 0.410 2017-02-03
29 2017-01-12 849,000 -48,000 0.08 1,077,778,570 326,865 0.385 2017-01-10
30 2016-12-29 897,000 40,000 0.08 1,077,778,570 304,980 0.340 2016-12-23
31 2016-12-22 857,000 -1,340,000 0.08 1,077,778,570 265,670 0.310 2016-12-20
32 2016-12-21 2,197,000 200,000 0.20 1,077,778,570 659,100 0.300 2016-12-19
33 2016-12-20 1,997,000 60,000 0.19 1,077,778,570 668,995 0.335 2016-12-16
34 2016-11-10 1,937,000 32,000 0.18 1,077,778,570 871,650 0.450 2016-11-08
35 2016-11-03 1,905,000 28,000 0.18 1,077,778,570 876,300 0.460 2016-11-01
36 2016-11-01 1,877,000 140,000 0.17 1,077,778,570 835,265 0.445 2016-10-28
37 2016-10-28 1,737,000 500,000 0.16 1,077,778,570 764,280 0.440 2016-10-26
38 2016-10-18 1,237,000 -24,000 0.11 1,077,778,570 643,240 0.520 2016-10-14
39 2016-10-11 1,261,000 200,000 0.12 1,077,778,570 466,570 0.370 2016-10-06
40 2016-10-05 1,061,000 24,000 0.10 1,077,778,570 403,180 0.380 2016-10-03
41 2016-09-26 1,037,000 880,000 0.10 1,077,778,570 368,135 0.355 2016-09-22
42 2016-09-23 157,000 120,000 0.01 1,077,778,570 53,380 0.340 2016-09-21
43 2016-04-20 37,000 7,000 0.01 718,519,047 21,830 0.590 2016-04-18
44 2016-01-05 30,000 -44,000 0.00 718,519,047 20,400 0.680 2015-12-30
45 2015-11-02 74,000 -68,200 0.01 718,519,047 42,920 0.580 2015-10-29
46 2015-10-26 142,200 -32,000 0.02 718,519,047 91,008 0.640 2015-10-22
47 2015-08-31 174,200 -20,000 0.02 718,519,047 109,746 0.630 2015-08-27
48 2015-08-24 194,200 -24,000 0.03 718,519,047 151,476 0.780 2015-08-20
49 2015-08-17 218,200 -116,000 0.03 718,519,047 168,014 0.770 2015-08-13
50 2015-08-12 334,200 -20,000 0.05 718,519,047 264,018 0.790 2015-08-10
51 2015-08-11 354,200 -264,000 0.05 718,519,047 279,818 0.790 2015-08-07
52 2015-08-06 618,200 -76,000 0.09 718,519,047 494,560 0.800 2015-08-04
53 2015-06-19 694,200 200,000 0.10 718,519,047 721,968 1.040 2015-06-17
54 2015-06-18 494,200 60,000 0.07 718,519,047 518,910 1.050 2015-06-16
55 2015-06-12 434,200 -36,000 0.06 718,519,047 434,200 1.000 2015-06-10
56 2015-06-03 470,200 -20,000 0.07 718,519,047 423,180 0.900 2015-06-01
57 2015-06-02 490,200 20,000 0.07 718,519,047 416,670 0.850 2015-05-29
58 2015-05-11 470,200 216,000 0.07 718,519,047 310,332 0.660 2015-05-07
59 2015-05-08 254,200 156,000 0.04 718,519,047 183,024 0.720 2015-05-06
60 2014-11-19 98,200 -52,000 0.02 598,767,047 54,992 0.560 2014-11-17
61 2014-11-13 150,200 52,000 0.03 598,767,047 79,606 0.530 2014-11-11
62 2014-09-17 98,200 -24,000 0.02 598,767,047 63,830 0.650 2014-09-15
63 2014-09-16 122,200 -52,000 0.02 598,767,047 79,430 0.650 2014-09-12
64 2014-09-15 174,200 -124,000 0.03 598,767,047 109,746 0.630 2014-09-11
65 2014-09-12 298,200 52,000 0.05 598,767,047 211,722 0.710 2014-09-10
66 2014-09-11 246,200 148,000 0.04 598,767,047 164,954 0.670 2014-09-08
67 2014-06-17 98,200 -2,000 0.02 598,767,047 59,902 0.610 2014-06-13
68 2012-11-02 100,200 -1,903,800 0.02 598,767,047 63,126 0.630 2012-10-31
69 2012-10-18 2,004,000 1,903,800 0.33 598,767,047 1,923,840 0.960 2012-10-16
70 2012-08-28 100,200 -1,400 0.02 598,767,047 120,240 1.200 2012-08-24
71 2012-08-09 101,600 1,400 0.02 598,767,047 125,984 1.240 2012-08-07
72 2012-07-04 100,200 95,200 0.02 598,767,047 106,212 1.060 2012-06-29
73 2010-12-01 5,000 -1,600 0.00 496,091,570 21,500 4.300 2010-11-29
74 2010-04-26 6,600 1,600 0.00 496,091,570 43,560 6.600 2010-04-22
75 2010-03-16 5,000 -200 0.00 496,091,570 25,500 5.100 2010-03-12
76 2010-03-15 5,200 -400 0.00 496,091,570 23,712 4.560 2010-03-11
77 2010-03-12 5,600 400 0.00 496,091,570 27,440 4.900 2010-03-10
78 2010-03-02 5,200 200 0.00 496,091,570 20,176 3.880 2010-02-26
79 2010-02-09 5,000 -44,000 0.00 496,091,570 17,300 3.460 2010-02-05
80 2009-11-10 49,000 44,000 0.01 496,091,570 254,800 5.200 2009-11-06
81 2009-08-04 5,000 -200 0.00 419,911,570 41,500 8.300 2009-07-31
82 2009-07-28 5,200 200 0.00 419,911,570 43,160 8.300 2009-07-24
83 2009-07-13 5,000 5,000 0.00 419,911,570 38,500 7.700 2009-07-09

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