TAI SANG LAND DEVELOPMENT LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00089  1973-02-21    
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

HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司

CCASSID: B01829

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 2025-12-04 2.300 2025-12-02
2 2025-12-03 2.300 2025-12-01
3 2025-10-14 37,000 -20,000 0.01 287,669,676 87,320 2.360 2025-10-10
4 2025-09-26 57,000 -5,000 0.02 287,669,676 115,140 2.020 2025-09-24
5 2025-09-16 62,000 -1,000 0.02 287,669,676 130,820 2.110 2025-09-12
6 2025-09-15 63,000 3,000 0.02 287,669,676 132,300 2.100 2025-09-11
7 2025-07-25 60,000 3,000 0.02 287,669,676 120,000 2.000 2025-07-23
8 2025-05-29 57,000 -1,000 0.02 287,669,676 97,470 1.710 2025-05-27
9 2025-05-23 58,000 1,000 0.02 287,669,676 99,180 1.710 2025-05-21
10 2025-05-22 57,000 -2,000 0.02 287,669,676 97,470 1.710 2025-05-20
11 2025-05-21 59,000 -2,000 0.02 287,669,676 100,890 1.710 2025-05-19
12 2025-04-17 61,000 -1,000 0.02 287,669,676 101,260 1.660 2025-04-15
13 2025-03-24 62,000 2,000 0.02 287,669,676 106,020 1.710 2025-03-20
14 2025-03-19 60,000 2,000 0.02 287,669,676 105,600 1.760 2025-03-17
15 2025-03-13 58,000 1,000 0.02 287,669,676 99,760 1.720 2025-03-11
16 2025-03-07 57,000 1,000 0.02 287,669,676 97,470 1.710 2025-03-05
17 2025-03-05 56,000 -3,000 0.02 287,669,676 95,200 1.700 2025-03-03
18 2025-03-03 59,000 20,000 0.02 287,669,676 100,300 1.700 2025-02-27
19 2025-02-26 39,000 1,000 0.01 287,669,676 66,300 1.700 2025-02-24
20 2025-02-24 38,000 12,000 0.01 287,669,676 64,600 1.700 2025-02-20
21 2025-02-18 26,000 1,000 0.01 287,669,676 45,240 1.740 2025-02-14
22 2025-02-17 25,000 -2,000 0.01 287,669,676 44,750 1.790 2025-02-13
23 2025-02-14 27,000 2,000 0.01 287,669,676 44,550 1.650 2025-02-12
24 2024-12-13 25,000 -2,000 0.01 287,669,676 45,000 1.800 2024-12-11
25 2024-12-12 27,000 2,000 0.01 287,669,676 49,680 1.840 2024-12-10
26 2024-11-21 25,000 -1,000 0.01 287,669,676 46,500 1.860 2024-11-19
27 2024-11-20 26,000 1,000 0.01 287,669,676 48,100 1.850 2024-11-18
28 2024-10-09 25,000 25,000 0.01 287,669,676 53,750 2.150 2024-10-07
29 2024-09-10 0 -1,000 0.00 287,669,676 0 2.110 2024-09-05
30 2024-09-09 1,000 1,000 0.00 287,669,676 2,100 2.100 2024-09-04
31 2024-09-04 0 -1,000 0.00 287,669,676 0 2.190 2024-09-02
32 2024-08-30 1,000 1,000 0.00 287,669,676 2,110 2.110 2024-08-28
33 2024-08-23 0 -2,000 0.00 287,669,676 0 2.160 2024-08-21
34 2024-08-22 2,000 2,000 0.00 287,669,676 4,260 2.130 2024-08-20
35 2024-05-20 0 -1,000 0.00 287,669,676 0 2.280 2024-05-16
36 2024-02-19 1,000 1,000 0.00 287,669,676 2,270 2.270 2024-02-15
37 2023-12-18 0 -10,000 0.00 287,669,676 0 2.800 2023-12-14
38 2023-09-26 10,000 -1,000 0.00 287,669,676 29,600 2.960 2023-09-22
39 2023-08-23 11,000 1,000 0.00 287,669,676 36,630 3.330 2023-08-21
40 2023-08-04 10,000 -2,000 0.00 287,669,676 35,000 3.500 2023-08-02
41 2023-08-02 12,000 2,000 0.00 287,669,676 43,080 3.590 2023-07-31
42 2023-03-07 10,000 -10 0.00 287,669,676 40,500 4.050 2023-03-03
43 2022-08-25 10,010 5,000 0.00 287,669,676 40,340 4.030 2022-08-23
44 2022-07-06 5,010 -370 0.00 287,669,676 20,792 4.150 2022-07-04
45 2022-06-27 5,380 5,010 0.00 287,669,676 21,520 4.000 2022-06-23
46 2022-06-15 370 370 0.00 287,669,676 1,513 4.090 2022-06-13

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