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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2.200 2025-11-12
2 2025-11-13 2.300 2025-11-11
3 2025-11-12 2.210 2025-11-10
4 2025-03-25 195,000 30,000 0.07 287,669,676 331,500 1.700 2025-03-21
5 2023-12-07 165,000 -1,237 0.06 287,669,676 460,350 2.790 2023-12-05
6 2023-03-13 166,237 1,237 0.06 287,669,676 673,260 4.050 2023-03-09
7 2023-03-06 165,000 -1,237 0.06 287,669,676 668,250 4.050 2023-03-02
8 2023-02-22 166,237 1,237 0.06 287,669,676 664,948 4.000 2023-02-20
9 2017-01-10 165,000 -12,000 0.06 287,669,676 744,150 4.510 2017-01-06
10 2016-08-30 177,000 -10,000 0.06 287,669,676 800,040 4.520 2016-08-26
11 2016-08-29 187,000 -10,000 0.07 287,669,676 847,110 4.530 2016-08-25
12 2016-08-25 197,000 -10,000 0.07 287,669,676 856,950 4.350 2016-08-23
13 2016-07-06 207,000 -10,000 0.07 287,669,676 879,750 4.250 2016-07-04
14 2016-07-05 217,000 -20,000 0.08 287,669,676 913,570 4.210 2016-06-30
15 2015-06-05 237,000 -18,000 0.08 287,669,676 1,083,090 4.570 2015-06-03
16 2015-06-03 255,000 -2,000 0.09 287,669,676 1,132,200 4.440 2015-06-01
17 2015-05-06 257,000 -20,000 0.09 287,669,676 1,084,540 4.220 2015-05-04
18 2015-03-06 277,000 -10,000 0.10 287,669,676 1,119,080 4.040 2015-03-04
19 2015-02-06 287,000 10,000 0.10 287,669,676 1,133,650 3.950 2015-02-04
20 2014-09-11 277,000 -70,000 0.10 287,669,676 1,008,280 3.640 2014-09-08
21 2014-09-04 347,000 -10,000 0.12 287,669,676 1,276,960 3.680 2014-09-02
22 2014-08-26 357,000 80,000 0.12 287,669,676 1,306,620 3.660 2014-08-22
23 2013-10-30 277,000 -30,000 0.10 287,669,676 1,049,830 3.790 2013-10-28
24 2013-10-18 307,000 2,000 0.11 287,669,676 1,166,600 3.800 2013-10-16
25 2013-06-26 305,000 20,000 0.11 287,669,676 1,037,000 3.400 2013-06-24
26 2013-06-05 285,000 20,000 0.10 287,669,676 1,028,850 3.610 2013-06-03
27 2013-06-03 265,000 40,000 0.09 287,669,676 946,050 3.570 2013-05-30
28 2013-05-31 225,000 12,000 0.08 287,669,676 839,250 3.730 2013-05-29
29 2013-03-21 213,000 20,000 0.07 287,669,676 800,880 3.760 2013-03-19
30 2013-03-20 193,000 -60,000 0.07 287,669,676 725,680 3.760 2013-03-18
31 2013-02-25 253,000 22,000 0.09 287,669,676 971,520 3.840 2013-02-21
32 2013-01-03 231,000 29,000 0.08 287,669,676 815,430 3.530 2012-12-28
33 2012-12-20 202,000 60,000 0.07 287,669,676 709,020 3.510 2012-12-18
34 2012-12-18 142,000 -384,000 0.05 287,669,676 502,680 3.540 2012-12-14
35 2012-12-13 526,000 20,000 0.18 287,669,676 1,862,040 3.540 2012-12-11
36 2012-12-11 506,000 37,000 0.18 287,669,676 1,801,360 3.560 2012-12-07
37 2012-12-05 469,000 -190,000 0.16 287,669,676 1,660,260 3.540 2012-12-03
38 2012-12-04 659,000 190,000 0.23 287,669,676 2,306,500 3.500 2012-11-30
39 2012-11-29 469,000 10,000 0.16 287,669,676 1,641,500 3.500 2012-11-27
40 2012-11-21 459,000 22,000 0.16 287,669,676 1,583,550 3.450 2012-11-19
41 2012-11-16 437,000 -250,000 0.15 287,669,676 1,485,800 3.400 2012-11-14
42 2012-11-12 687,000 20,000 0.24 287,669,676 2,370,150 3.450 2012-11-08
43 2012-11-08 667,000 15,000 0.23 287,669,676 2,314,490 3.470 2012-11-06
44 2012-10-31 652,000 125,000 0.23 287,669,676 2,171,160 3.330 2012-10-29
45 2012-10-30 527,000 115,000 0.18 287,669,676 1,844,500 3.500 2012-10-26
46 2012-10-29 412,000 20,000 0.14 287,669,676 1,483,200 3.600 2012-10-25
47 2012-10-22 392,000 29,000 0.14 287,669,676 1,422,960 3.630 2012-10-18
48 2012-10-19 363,000 14,000 0.13 287,669,676 1,281,390 3.530 2012-10-17
49 2012-10-15 349,000 19,000 0.12 287,669,676 1,221,500 3.500 2012-10-11
50 2012-10-11 330,000 22,000 0.11 287,669,676 1,158,300 3.510 2012-10-09
51 2012-10-10 308,000 20,000 0.11 287,669,676 1,074,920 3.490 2012-10-08
52 2012-10-08 288,000 100,000 0.10 287,669,676 984,960 3.420 2012-10-04
53 2012-09-21 188,000 76,000 0.07 287,669,676 652,360 3.470 2012-09-19
54 2010-10-18 112,000 -110,000 0.04 287,669,676 360,640 3.220 2010-10-14
55 2010-10-14 222,000 10,000 0.08 287,669,676 712,620 3.210 2010-10-12
56 2010-10-04 212,000 -55,000 0.07 287,669,676 678,400 3.200 2010-09-29
57 2010-09-28 267,000 55,000 0.09 287,669,676 859,740 3.220 2010-09-24
58 2010-09-16 212,000 -165,000 0.07 287,669,676 648,720 3.060 2010-09-14
59 2010-08-26 377,000 50,000 0.13 287,669,676 1,142,310 3.030 2010-08-24
60 2010-08-25 327,000 78,000 0.11 287,669,676 994,080 3.040 2010-08-23
61 2010-07-23 249,000 37,000 0.09 287,669,676 751,980 3.020 2010-07-21
62 2008-12-15 212,000 60,000 0.07 287,669,676 477,000 2.250 2008-12-11
63 2008-09-16 152,000 81,000 0.05 287,669,676 518,320 3.410 2008-09-11
64 2008-09-12 71,000 11,000 0.02 287,669,676 253,470 3.570 2008-09-10
65 2008-07-16 60,000 20,000 0.02 287,669,676 222,600 3.710 2008-07-14
66 2008-07-15 40,000 -43,000 0.01 287,669,676 156,000 3.900 2008-07-11
67 2007-11-30 83,000 5,000 0.03 287,669,676 335,320 4.040 2007-11-28
68 2007-10-12 78,000 35,000 0.03 287,669,676 312,000 4.000 2007-10-10
69 2007-10-08 43,000 -100,000 0.01 287,669,676 170,280 3.960 2007-10-04
70 2007-10-05 143,000 100,000 0.05 287,669,676 567,710 3.970 2007-10-03

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