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

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 2025-10-16 400,000 -30,000 0.16 246,400,000 110,000 0.275 2025-10-14
4 2022-12-16 430,000 40,000 0.17 246,400,000 111,800 0.260 2022-12-14
5 2022-12-15 390,000 50,000 0.16 246,400,000 113,100 0.290 2022-12-13
6 2022-06-07 340,000 10,000 0.14 236,800,000 149,600 0.440 2022-06-02
7 2022-04-22 330,000 10,000 0.14 236,800,000 123,750 0.375 2022-04-20
8 2022-04-20 320,000 -10,000 0.14 236,800,000 137,600 0.430 2022-04-14
9 2022-01-27 330,000 10,000 0.14 230,400,000 247,500 0.750 2022-01-25
10 2022-01-25 320,000 -18,000 0.14 230,400,000 272,000 0.850 2022-01-21
11 2021-09-21 338,000 -6,000 0.15 230,400,000 405,600 1.200 2021-09-17
12 2021-09-07 344,000 10,000 0.15 230,400,000 416,240 1.210 2021-09-03
13 2021-08-19 334,000 10,000 0.14 230,400,000 404,140 1.210 2021-08-17
14 2021-08-12 324,000 -6,000 0.14 230,400,000 427,680 1.320 2021-08-10
15 2021-07-08 330,000 -40,000 0.14 230,400,000 293,700 0.890 2021-07-06
16 2021-06-23 370,000 -58,000 0.16 230,400,000 262,700 0.710 2021-06-21
17 2021-06-18 428,000 -12,000 0.19 230,400,000 316,720 0.740 2021-06-16
18 2021-04-28 440,000 20,000 0.19 230,400,000 325,600 0.740 2021-04-26
19 2021-03-31 420,000 -6,000 0.18 230,400,000 289,800 0.690 2021-03-29
20 2021-03-18 426,000 -20,000 0.18 230,400,000 272,640 0.640 2021-03-16
21 2021-03-05 446,000 -10,000 0.19 230,400,000 231,920 0.520 2021-03-03
22 2021-03-03 456,000 22,000 0.20 230,400,000 273,600 0.600 2021-03-01
23 2021-03-02 434,000 50,000 0.19 230,400,000 251,720 0.580 2021-02-26
24 2021-01-12 384,000 -10,000 0.20 192,000,000 87,552 0.228 2021-01-08
25 2020-10-22 394,000 -4,000 0.21 192,000,000 61,464 0.156 2020-10-20
26 2020-06-23 398,000 -4,000 0.25 160,000,000 99,500 0.250 2020-06-19
27 2020-06-15 402,000 -50,000 0.25 160,000,000 98,490 0.245 2020-06-11
28 2020-06-08 452,000 -6,000 0.28 160,000,000 101,700 0.225 2020-06-04
29 2019-12-04 458,000 -8,000 0.29 160,000,000 125,950 0.275 2019-12-02
30 2019-11-05 466,000 -12,000 0.29 160,000,000 123,490 0.265 2019-11-01
31 2019-08-07 478,000 -40,000 0.30 160,000,000 143,400 0.300 2019-08-05
32 2019-06-13 518,000 -40,000 0.32 160,000,000 170,940 0.330 2019-06-11
33 2019-05-24 558,000 -6,000 0.35 160,000,000 209,250 0.375 2019-05-22
34 2019-04-08 564,000 -40,000 0.35 160,000,000 231,240 0.410 2019-04-03
35 2019-02-20 604,000 20,000 0.38 160,000,000 232,540 0.385 2019-02-18
36 2019-02-15 584,000 20,000 0.37 160,000,000 195,640 0.335 2019-02-13
37 2018-12-07 564,000 -4,000 0.35 160,000,000 242,520 0.430 2018-12-05
38 2018-11-21 568,000 -36,000 0.36 160,000,000 241,400 0.425 2018-11-19
39 2018-11-01 604,000 -18,000 0.38 160,000,000 274,820 0.455 2018-10-30
40 2018-09-26 622,000 10,000 0.39 160,000,000 304,780 0.490 2018-09-21
41 2018-08-27 612,000 16,000 0.38 160,000,000 376,380 0.615 2018-08-23
42 2018-08-24 596,000 4,000 0.37 160,000,000 357,600 0.600 2018-08-22
43 2018-08-22 592,000 18,000 0.37 160,000,000 355,200 0.600 2018-08-20
44 2018-07-30 574,000 -2,000 0.36 160,000,000 410,410 0.715 2018-07-26
45 2018-07-17 576,000 12,000 0.36 160,000,000 406,080 0.705 2018-07-13
46 2018-07-16 564,000 8,000 0.35 160,000,000 394,800 0.700 2018-07-12
47 2018-06-25 556,000 -50,000 0.35 160,000,000 467,040 0.840 2018-06-21
48 2018-06-20 606,000 -8,000 0.38 160,000,000 536,310 0.885 2018-06-15
49 2018-06-05 614,000 -400,000 0.38 160,000,000 561,810 0.915 2018-06-01
50 2018-05-31 1,014,000 -106,000 0.63 160,000,000 887,250 0.875 2018-05-29
51 2018-05-21 1,120,000 -8,000 0.70 160,000,000 957,600 0.855 2018-05-17
52 2018-05-14 1,128,000 -4,000 0.71 160,000,000 1,015,200 0.900 2018-05-10
53 2018-05-04 1,132,000 20,000 0.71 160,000,000 979,180 0.865 2018-05-02
54 2018-04-17 1,112,000 400,000 0.70 160,000,000 984,120 0.885 2018-04-13
55 2018-04-09 712,000 -12,000 0.45 160,000,000 651,480 0.915 2018-04-04
56 2018-04-04 724,000 -6,000 0.45 160,000,000 673,320 0.930 2018-03-29
57 2018-03-27 730,000 -12,000 0.46 160,000,000 719,050 0.985 2018-03-23
58 2018-03-23 742,000 -20,000 0.46 160,000,000 749,420 1.010 2018-03-21
59 2018-03-21 762,000 -20,000 0.48 160,000,000 781,050 1.025 2018-03-19
60 2018-03-20 782,000 20,000 0.49 160,000,000 793,730 1.015 2018-03-16
61 2018-03-19 762,000 -76,000 0.48 160,000,000 773,430 1.015 2018-03-15
62 2018-03-02 838,000 -46,000 0.52 160,000,000 863,140 1.030 2018-02-28
63 2018-03-01 884,000 80,000 0.55 160,000,000 910,520 1.030 2018-02-27
64 2018-02-28 804,000 10,000 0.50 160,000,000 872,340 1.085 2018-02-26
65 2018-02-27 794,000 38,000 0.50 160,000,000 881,340 1.110 2018-02-23
66 2018-02-26 756,000 -36,000 0.47 160,000,000 729,540 0.965 2018-02-22
67 2018-02-22 792,000 56,000 0.50 160,000,000 724,680 0.915 2018-02-20
68 2018-02-21 736,000 36,000 0.46 160,000,000 673,440 0.915 2018-02-14
69 2018-02-13 700,000 -12,000 0.44 160,000,000 609,000 0.870 2018-02-09
70 2018-02-08 712,000 12,000 0.45 160,000,000 619,440 0.870 2018-02-06
71 2018-02-06 700,000 -16,000 0.44 160,000,000 724,500 1.035 2018-02-02
72 2018-02-02 716,000 40,000 0.45 160,000,000 748,220 1.045 2018-01-31
73 2018-01-31 676,000 2,000 0.42 160,000,000 706,420 1.045 2018-01-29
74 2018-01-25 674,000 2,000 0.42 160,000,000 812,170 1.205 2018-01-23
75 2018-01-24 672,000 -2,000 0.42 160,000,000 786,240 1.170 2018-01-22
76 2018-01-23 674,000 10,000 0.42 160,000,000 815,540 1.210 2018-01-19
77 2018-01-22 664,000 8,000 0.42 160,000,000 823,360 1.240 2018-01-18
78 2018-01-19 656,000 4,000 0.41 160,000,000 803,600 1.225 2018-01-17
79 2018-01-18 652,000 -26,000 0.41 160,000,000 815,000 1.250 2018-01-16
80 2018-01-17 678,000 26,000 0.42 160,000,000 915,300 1.350 2018-01-15
81 2018-01-16 652,000 26,000 0.41 160,000,000 811,740 1.245 2018-01-12
82 2018-01-15 626,000 106,000 0.39 160,000,000 813,800 1.300 2018-01-11
83 2018-01-12 520,000 230,000 0.33 160,000,000 728,000 1.400 2018-01-10
84 2018-01-11 290,000 94,000 0.18 160,000,000 703,250 2.425 2018-01-09
85 2018-01-10 196,000 -20,000 0.12 160,000,000 490,000 2.500 2018-01-08
86 2018-01-09 216,000 12,000 0.14 160,000,000 550,800 2.550 2018-01-05
87 2018-01-08 204,000 -58,000 0.13 160,000,000 499,800 2.450 2018-01-04
88 2018-01-05 262,000 -16,000 0.16 160,000,000 655,000 2.500 2018-01-03
89 2018-01-03 278,000 -32,000 0.17 160,000,000 688,050 2.475 2017-12-29
90 2018-01-02 310,000 4,000 0.19 160,000,000 775,000 2.500 2017-12-28
91 2017-12-29 306,000 16,000 0.19 160,000,000 795,600 2.600 2017-12-27
92 2017-12-28 290,000 -4,000 0.18 160,000,000 754,000 2.600 2017-12-22
93 2017-12-27 294,000 -82,000 0.18 160,000,000 823,200 2.800 2017-12-21
94 2017-12-22 376,000 -6,000 0.24 160,000,000 883,600 2.350 2017-12-20
95 2017-12-21 382,000 -10,000 0.24 160,000,000 706,700 1.850 2017-12-19
96 2017-12-14 392,000 4,000 0.25 160,000,000 588,000 1.500 2017-12-12
97 2017-12-12 388,000 -20,000 0.24 160,000,000 611,100 1.575 2017-12-08
98 2017-12-08 408,000 -8,000 0.26 160,000,000 591,600 1.450 2017-12-06
99 2017-12-05 416,000 -22,000 0.26 160,000,000 676,000 1.625 2017-12-01
100 2017-11-30 438,000 -4,000 0.27 160,000,000 788,400 1.800 2017-11-28
101 2017-11-29 442,000 18,000 0.28 160,000,000 806,650 1.825 2017-11-27
102 2017-11-27 424,000 2,000 0.27 160,000,000 773,800 1.825 2017-11-23
103 2017-11-24 422,000 -40,000 0.26 160,000,000 780,700 1.850 2017-11-22
104 2017-11-23 462,000 -6,000 0.29 160,000,000 877,800 1.900 2017-11-21
105 2017-11-22 468,000 -8,000 0.29 160,000,000 865,800 1.850 2017-11-20
106 2017-11-21 476,000 10,000 0.30 160,000,000 928,200 1.950 2017-11-17
107 2017-11-20 466,000 8,000 0.29 160,000,000 908,700 1.950 2017-11-16
108 2017-11-17 458,000 -26,000 0.29 160,000,000 950,350 2.075 2017-11-15
109 2017-11-16 484,000 32,000 0.30 160,000,000 1,028,500 2.125 2017-11-14
110 2017-11-14 452,000 -8,000 0.28 160,000,000 1,050,900 2.325 2017-11-10
111 2017-11-13 460,000 -14,000 0.29 160,000,000 1,069,500 2.325 2017-11-09
112 2017-11-10 474,000 154,000 0.30 160,000,000 1,173,150 2.475 2017-11-08
113 2017-11-09 320,000 -14,000 0.20 160,000,000 1,024,000 3.200 2017-11-07
114 2017-11-08 334,000 6,000 0.21 160,000,000 851,700 2.550 2017-11-06
115 2017-11-07 328,000 102,000 0.21 160,000,000 869,200 2.650 2017-11-03
116 2017-11-06 226,000 70,000 0.14 160,000,000 678,000 3.000 2017-11-02
117 2017-11-03 156,000 140,000 0.10 160,000,000 530,400 3.400 2017-11-01
118 2017-11-02 16,000 6,000 0.01 160,000,000 298,400 18.65 2017-10-31
119 2017-11-01 10,000 6,000 0.01 160,000,000 176,000 17.60 2017-10-30
120 2017-10-31 4,000 -4,000 0.00 160,000,000 66,600 16.65 2017-10-27
121 2017-10-30 8,000 -2,000 0.01 160,000,000 124,000 15.50 2017-10-26
122 2017-10-27 10,000 -6,000 0.01 160,000,000 165,000 16.50 2017-10-25
123 2017-10-26 16,000 8,000 0.01 160,000,000 233,600 14.60 2017-10-24
124 2017-10-25 8,000 4,000 0.01 160,000,000 125,600 15.70 2017-10-23
125 2017-10-24 4,000 4,000 0.00 160,000,000 37,600 9.400 2017-10-20
126 2017-09-12 0 -2,000 0.00 160,000,000 0 4.100 2017-09-08
127 2017-08-30 2,000 -20,000 0.00 160,000,000 5,800 2.900 2017-08-28
128 2017-08-18 22,000 -40,000 0.01 160,000,000 52,800 2.400 2017-08-16
129 2017-08-14 62,000 -16,000 0.04 160,000,000 150,350 2.425 2017-08-10
130 2017-08-10 78,000 -6,000 0.05 160,000,000 195,000 2.500 2017-08-08
131 2017-08-09 84,000 6,000 0.05 160,000,000 197,400 2.350 2017-08-07
132 2017-08-08 78,000 -24,000 0.05 160,000,000 193,050 2.475 2017-08-04
133 2017-08-07 102,000 64,000 0.06 160,000,000 270,300 2.650 2017-08-03
134 2017-08-04 38,000 38,000 0.02 160,000,000 131,100 3.450 2017-08-02

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