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

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Table rows with no holding change: include exclude

TAI NING STOCK COMPANY LIMITED 大寧證券有限公司

CCASSID: B01646

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 0.730 2025-11-11
2 2025-11-12 0.620 2025-11-10
3 2024-11-11 0 -4,000 0.00 246,400,000 0 0.275 2024-11-07
4 2017-12-27 4,000 -4,000 0.00 160,000,000 11,200 2.800 2017-12-21
5 2017-11-10 8,000 4,000 0.01 160,000,000 19,800 2.475 2017-11-08
6 2017-11-03 4,000 4,000 0.00 160,000,000 13,600 3.400 2017-11-01

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