Tai Kam Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
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

INNOVAX SECURITIES LIMITED 創陞證券有限公司

CCASSID: B02075

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-10 0.265 2025-11-06
2 2025-11-07 0.295 2025-11-05
3 2025-11-06 0.280 2025-11-04
4 2023-04-17 0 -922,000 0.00 246,400,000 0 0.230 2023-04-13
5 2023-03-10 922,000 -12,000 0.37 246,400,000 202,840 0.220 2023-03-08
6 2023-03-02 934,000 -36,000 0.38 246,400,000 194,272 0.208 2023-02-28
7 2023-03-01 970,000 -34,000 0.39 246,400,000 201,760 0.208 2023-02-27
8 2023-02-28 1,004,000 -12,000 0.41 246,400,000 203,812 0.203 2023-02-24
9 2023-02-27 1,016,000 -70,000 0.41 246,400,000 203,200 0.200 2023-02-23
10 2023-02-24 1,086,000 -220,000 0.44 246,400,000 217,200 0.200 2023-02-22
11 2023-02-21 1,306,000 -62,000 0.53 246,400,000 261,200 0.200 2023-02-17
12 2023-02-20 1,368,000 -78,000 0.56 246,400,000 287,280 0.210 2023-02-16
13 2023-02-17 1,446,000 -26,000 0.59 246,400,000 287,754 0.199 2023-02-15
14 2023-02-15 1,472,000 -160,000 0.60 246,400,000 266,432 0.181 2023-02-13
15 2023-02-13 1,632,000 -8,000 0.66 246,400,000 308,448 0.189 2023-02-09
16 2023-02-10 1,640,000 -2,000 0.67 246,400,000 328,000 0.200 2023-02-08
17 2023-02-09 1,642,000 -6,000 0.67 246,400,000 307,054 0.187 2023-02-07
18 2023-02-06 1,648,000 -30,000 0.67 246,400,000 329,600 0.200 2023-02-02
19 2023-02-03 1,678,000 -40,000 0.68 246,400,000 335,600 0.200 2023-02-01
20 2023-01-26 1,718,000 -48,000 0.70 246,400,000 305,804 0.178 2023-01-19
21 2023-01-20 1,766,000 -150,000 0.72 246,400,000 314,348 0.178 2023-01-18
22 2023-01-13 1,916,000 -52,000 0.78 246,400,000 411,940 0.215 2023-01-11
23 2023-01-12 1,968,000 -10,000 0.80 246,400,000 423,120 0.215 2023-01-10
24 2022-12-30 1,978,000 -10,000 0.80 246,400,000 458,896 0.232 2022-12-28
25 2022-12-16 1,988,000 -40,000 0.81 246,400,000 516,880 0.260 2022-12-14
26 2022-12-06 2,028,000 -10,000 0.82 246,400,000 608,400 0.300 2022-12-02
27 2022-03-21 2,038,000 -10,000 0.88 230,400,000 1,528,500 0.750 2022-03-17
28 2021-08-31 2,048,000 -10,000 0.89 230,400,000 2,662,400 1.300 2021-08-27
29 2021-07-13 2,058,000 -30,000 0.89 230,400,000 1,831,620 0.890 2021-07-09
30 2021-07-06 2,088,000 -10,000 0.91 230,400,000 1,816,560 0.870 2021-07-02
31 2021-04-16 2,098,000 -8,000 0.91 230,400,000 1,426,640 0.680 2021-04-14
32 2021-03-02 2,106,000 -6,000 0.91 230,400,000 1,221,480 0.580 2021-02-26
33 2021-03-01 2,112,000 -60,000 0.92 230,400,000 1,161,600 0.550 2021-02-25
34 2020-05-20 2,172,000 -20,000 1.36 160,000,000 532,140 0.245 2020-05-18
35 2020-04-17 2,192,000 -2,000 1.37 160,000,000 613,760 0.280 2020-04-15
36 2020-04-16 2,194,000 -24,000 1.37 160,000,000 614,320 0.280 2020-04-14
37 2020-04-06 2,218,000 -2,000 1.39 160,000,000 565,590 0.255 2020-04-02
38 2020-03-31 2,220,000 -4,000 1.39 160,000,000 555,000 0.250 2020-03-27
39 2020-03-30 2,224,000 -2,000 1.39 160,000,000 556,000 0.250 2020-03-26
40 2020-03-05 2,226,000 16,000 1.39 160,000,000 467,460 0.210 2020-03-03
41 2020-02-28 2,210,000 -2,000 1.38 160,000,000 497,250 0.225 2020-02-26
42 2020-01-06 2,212,000 -8,000 1.38 160,000,000 608,300 0.275 2020-01-02
43 2020-01-03 2,220,000 -104,000 1.39 160,000,000 610,500 0.275 2019-12-30
44 2019-12-23 2,324,000 -146,000 1.45 160,000,000 546,140 0.235 2019-12-19
45 2019-12-03 2,470,000 -2,000 1.54 160,000,000 580,450 0.235 2019-11-29
46 2019-11-28 2,472,000 34,000 1.55 160,000,000 580,920 0.235 2019-11-26
47 2019-11-27 2,438,000 6,000 1.52 160,000,000 585,120 0.240 2019-11-25
48 2019-11-22 2,432,000 2,000 1.52 160,000,000 717,440 0.295 2019-11-20
49 2019-11-21 2,430,000 -36,000 1.52 160,000,000 729,000 0.300 2019-11-19
50 2019-11-14 2,466,000 36,000 1.54 160,000,000 579,510 0.235 2019-11-12
51 2019-11-08 2,430,000 -2,000 1.52 160,000,000 619,650 0.255 2019-11-06
52 2019-06-20 2,432,000 36,000 1.52 160,000,000 766,080 0.315 2019-06-18
53 2019-06-11 2,396,000 20,000 1.50 160,000,000 802,660 0.335 2019-06-06
54 2019-04-09 2,376,000 -92,000 1.49 160,000,000 1,092,960 0.460 2019-04-04
55 2019-04-08 2,468,000 -44,000 1.54 160,000,000 1,011,880 0.410 2019-04-03
56 2019-03-28 2,512,000 48,000 1.57 160,000,000 916,880 0.365 2019-03-26
57 2019-03-11 2,464,000 -20,000 1.54 160,000,000 874,720 0.355 2019-03-07
58 2019-03-08 2,484,000 2,000 1.55 160,000,000 894,240 0.360 2019-03-06
59 2019-02-28 2,482,000 -16,000 1.55 160,000,000 918,340 0.370 2019-02-26
60 2019-02-11 2,498,000 4,000 1.56 160,000,000 824,340 0.330 2019-02-01
61 2019-01-30 2,494,000 44,000 1.56 160,000,000 785,610 0.315 2019-01-28
62 2019-01-23 2,450,000 -20,000 1.53 160,000,000 820,750 0.335 2019-01-21
63 2018-12-20 2,470,000 24,000 1.54 160,000,000 988,000 0.400 2018-12-18
64 2018-12-07 2,446,000 20,000 1.53 160,000,000 1,051,780 0.430 2018-12-05
65 2018-12-03 2,426,000 34,000 1.52 160,000,000 1,152,350 0.475 2018-11-29
66 2018-11-30 2,392,000 2,000 1.50 160,000,000 1,136,200 0.475 2018-11-28
67 2018-11-23 2,390,000 -6,000 1.49 160,000,000 1,171,100 0.490 2018-11-21
68 2018-11-20 2,396,000 36,000 1.50 160,000,000 1,042,260 0.435 2018-11-16
69 2018-10-18 2,360,000 -24,000 1.48 160,000,000 1,038,400 0.440 2018-10-15
70 2018-09-05 2,384,000 -40,000 1.49 160,000,000 1,311,200 0.550 2018-09-03
71 2018-08-30 2,424,000 6,000 1.52 160,000,000 1,393,800 0.575 2018-08-28
72 2018-08-14 2,418,000 40,000 1.51 160,000,000 1,620,060 0.670 2018-08-10
73 2018-08-08 2,378,000 2,000 1.49 160,000,000 1,605,150 0.675 2018-08-06
74 2018-08-06 2,376,000 2,000 1.49 160,000,000 1,568,160 0.660 2018-08-02
75 2018-07-30 2,374,000 14,000 1.48 160,000,000 1,697,410 0.715 2018-07-26
76 2018-07-06 2,360,000 2,000 1.48 160,000,000 1,628,400 0.690 2018-07-04
77 2018-07-04 2,358,000 8,000 1.47 160,000,000 1,792,080 0.760 2018-06-29
78 2018-06-29 2,350,000 16,000 1.47 160,000,000 1,880,000 0.800 2018-06-27
79 2018-06-28 2,334,000 -22,000 1.46 160,000,000 1,960,560 0.840 2018-06-26
80 2018-06-07 2,356,000 -4,000 1.47 160,000,000 2,108,620 0.895 2018-06-05
81 2018-05-29 2,360,000 2,000 1.48 160,000,000 1,970,600 0.835 2018-05-25
82 2018-04-27 2,358,000 -4,000 1.47 160,000,000 2,075,040 0.880 2018-04-25
83 2018-04-18 2,362,000 -2,000 1.48 160,000,000 1,984,080 0.840 2018-04-16
84 2018-04-13 2,364,000 -8,000 1.48 160,000,000 2,139,420 0.905 2018-04-11
85 2018-04-10 2,372,000 -2,000 1.48 160,000,000 2,217,820 0.935 2018-04-06
86 2018-04-03 2,374,000 4,000 1.48 160,000,000 2,243,430 0.945 2018-03-28
87 2018-03-29 2,370,000 20,000 1.48 160,000,000 2,322,600 0.980 2018-03-27
88 2018-03-28 2,350,000 20,000 1.47 160,000,000 2,291,250 0.975 2018-03-26
89 2018-03-26 2,330,000 -22,000 1.46 160,000,000 2,399,900 1.030 2018-03-22
90 2018-03-22 2,352,000 -2,000 1.47 160,000,000 2,399,040 1.020 2018-03-20
91 2018-03-21 2,354,000 4,000 1.47 160,000,000 2,412,850 1.025 2018-03-19
92 2018-03-20 2,350,000 8,000 1.47 160,000,000 2,385,250 1.015 2018-03-16
93 2018-03-19 2,342,000 -18,000 1.46 160,000,000 2,377,130 1.015 2018-03-15
94 2018-03-16 2,360,000 -36,000 1.48 160,000,000 2,407,200 1.020 2018-03-14
95 2018-03-13 2,396,000 -8,000 1.50 160,000,000 2,252,240 0.940 2018-03-09
96 2018-03-07 2,404,000 -120,000 1.50 160,000,000 2,343,900 0.975 2018-03-05
97 2018-03-05 2,524,000 2,524,000 1.58 160,000,000 2,624,960 1.040 2018-03-01

Copyright & disclaimer, Privacy policy

Back to top