TAN CHONG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
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

MACQUARIE CAPITAL LIMITED 麥格理資本股份有限公司

CCASSID: B01077

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 2025-11-14 1.580 2025-11-12
2 2025-11-13 1.580 2025-11-11
3 2025-11-12 1.590 2025-11-10
4 2010-01-19 0 -2,000 0.00 2,013,309,000 0 1.500 2010-01-15
5 2010-01-18 2,000 2,000 0.00 2,013,309,000 3,000 1.500 2010-01-14
6 2007-07-09 0 -735,000 0.00 2,013,309,000 0 3.000 2007-07-05
7 2007-07-06 735,000 148,014 0.04 2,013,309,000 2,241,750 3.050 2007-07-04
8 2007-07-05 586,986 61,986 0.03 2,013,309,000 1,760,958 3.000 2007-07-03
9 2007-07-04 525,000 525,000 0.03 2,013,309,000 1,517,250 2.890 2007-06-29

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