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

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

CCASSID: C00037

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 0.710 2025-11-12
2 2025-11-13 0.730 2025-11-11
3 2025-11-12 0.620 2025-11-10
4 2025-11-10 40,000 -2,000 0.02 246,400,000 10,600 0.265 2025-11-06
5 2025-10-27 42,000 -20,000 0.02 246,400,000 11,760 0.280 2025-10-23
6 2024-10-15 62,000 -20,000 0.03 246,400,000 12,710 0.205 2024-10-10
7 2024-04-19 82,000 -50,000 0.03 246,400,000 14,760 0.180 2024-04-17
8 2024-03-05 132,000 -10,000 0.05 246,400,000 29,172 0.221 2024-03-01
9 2021-08-09 142,000 -2,000 0.06 230,400,000 170,400 1.200 2021-08-05
10 2021-07-20 144,000 -10,000 0.06 230,400,000 152,640 1.060 2021-07-16
11 2021-06-22 154,000 -10,000 0.07 230,400,000 117,040 0.760 2021-06-18
12 2021-03-30 164,000 -80,000 0.07 230,400,000 104,960 0.640 2021-03-26
13 2021-03-03 244,000 -10,000 0.11 230,400,000 146,400 0.600 2021-03-01
14 2021-03-02 254,000 -418,000 0.11 230,400,000 147,320 0.580 2021-02-26
15 2021-03-01 672,000 -70,000 0.29 230,400,000 369,600 0.550 2021-02-25
16 2021-01-14 742,000 -60,000 0.39 192,000,000 170,660 0.230 2021-01-12
17 2021-01-08 802,000 -60,000 0.42 192,000,000 176,440 0.220 2021-01-06
18 2021-01-04 862,000 -30,000 0.45 192,000,000 189,640 0.220 2020-12-29
19 2020-08-25 892,000 -60,000 0.56 160,000,000 144,504 0.162 2020-08-21
20 2020-07-16 952,000 -6,000 0.60 160,000,000 233,240 0.245 2020-07-14
21 2020-07-15 958,000 6,000 0.60 160,000,000 234,710 0.245 2020-07-13
22 2020-07-09 952,000 -60,000 0.60 160,000,000 228,480 0.240 2020-07-07
23 2020-07-03 1,012,000 -200,000 0.63 160,000,000 273,240 0.270 2020-06-30
24 2020-06-09 1,212,000 -4,000 0.76 160,000,000 290,880 0.240 2020-06-05
25 2020-05-29 1,216,000 -4,000 0.76 160,000,000 304,000 0.250 2020-05-27
26 2020-05-27 1,220,000 -2,000 0.76 160,000,000 292,800 0.240 2020-05-25
27 2020-03-17 1,222,000 -44,000 0.76 160,000,000 256,620 0.210 2020-03-13
28 2020-03-16 1,266,000 -56,000 0.79 160,000,000 265,860 0.210 2020-03-12
29 2020-03-09 1,322,000 -2,000 0.83 160,000,000 297,450 0.225 2020-03-05
30 2020-01-03 1,324,000 -18,000 0.83 160,000,000 364,100 0.275 2019-12-30
31 2020-01-02 1,342,000 -12,000 0.84 160,000,000 335,500 0.250 2019-12-27
32 2019-12-30 1,354,000 -2,000 0.85 160,000,000 399,430 0.295 2019-12-23
33 2019-12-23 1,356,000 -2,000 0.85 160,000,000 318,660 0.235 2019-12-19
34 2019-10-23 1,358,000 -4,000 0.85 160,000,000 407,400 0.300 2019-10-21
35 2019-10-18 1,362,000 -2,000 0.85 160,000,000 401,790 0.295 2019-10-16
36 2019-09-09 1,364,000 -62,000 0.85 160,000,000 341,000 0.250 2019-09-05
37 2019-08-29 1,426,000 62,000 0.89 160,000,000 327,980 0.230 2019-08-27
38 2019-07-29 1,364,000 20,000 0.85 160,000,000 409,200 0.300 2019-07-25
39 2019-07-03 1,344,000 2,000 0.84 160,000,000 430,080 0.320 2019-06-28
40 2019-06-20 1,342,000 -92,000 0.84 160,000,000 422,730 0.315 2019-06-18
41 2019-06-17 1,434,000 38,000 0.90 160,000,000 501,900 0.350 2019-06-13
42 2019-04-09 1,396,000 -28,000 0.87 160,000,000 642,160 0.460 2019-04-04
43 2019-04-03 1,424,000 -12,000 0.89 160,000,000 534,000 0.375 2019-04-01
44 2019-02-21 1,436,000 12,000 0.90 160,000,000 545,680 0.380 2019-02-19
45 2019-02-20 1,424,000 -10,000 0.89 160,000,000 548,240 0.385 2019-02-18
46 2019-02-13 1,434,000 -2,000 0.90 160,000,000 487,560 0.340 2019-02-11
47 2019-01-21 1,436,000 2,000 0.90 160,000,000 473,880 0.330 2019-01-17
48 2019-01-08 1,434,000 10,000 0.90 160,000,000 573,600 0.400 2019-01-04
49 2018-12-28 1,424,000 8,000 0.89 160,000,000 576,720 0.405 2018-12-21
50 2018-12-20 1,416,000 32,000 0.89 160,000,000 566,400 0.400 2018-12-18
51 2018-11-26 1,384,000 -20,000 0.87 160,000,000 650,480 0.470 2018-11-22
52 2018-11-23 1,404,000 20,000 0.88 160,000,000 687,960 0.490 2018-11-21
53 2018-11-08 1,384,000 -8,000 0.87 160,000,000 595,120 0.430 2018-11-06
54 2018-10-24 1,392,000 10,000 0.87 160,000,000 661,200 0.475 2018-10-22
55 2018-10-23 1,382,000 24,000 0.86 160,000,000 677,180 0.490 2018-10-19
56 2018-09-03 1,358,000 2,000 0.85 160,000,000 774,060 0.570 2018-08-30
57 2018-08-29 1,356,000 -26,000 0.85 160,000,000 772,920 0.570 2018-08-27
58 2018-08-28 1,382,000 -100,000 0.86 160,000,000 808,470 0.585 2018-08-24
59 2018-08-27 1,482,000 16,000 0.93 160,000,000 911,430 0.615 2018-08-23
60 2018-08-16 1,466,000 6,000 0.92 160,000,000 930,910 0.635 2018-08-14
61 2018-08-14 1,460,000 100,000 0.91 160,000,000 978,200 0.670 2018-08-10
62 2018-07-05 1,360,000 -16,000 0.85 160,000,000 945,200 0.695 2018-07-03
63 2018-07-04 1,376,000 30,000 0.86 160,000,000 1,045,760 0.760 2018-06-29
64 2018-06-14 1,346,000 -20,000 0.84 160,000,000 1,191,210 0.885 2018-06-12
65 2018-06-12 1,366,000 -10,000 0.85 160,000,000 1,195,250 0.875 2018-06-08
66 2018-05-31 1,376,000 16,000 0.86 160,000,000 1,204,000 0.875 2018-05-29
67 2018-05-21 1,360,000 20,000 0.85 160,000,000 1,162,800 0.855 2018-05-17
68 2018-05-18 1,340,000 -6,000 0.84 160,000,000 1,152,400 0.860 2018-05-16
69 2018-04-30 1,346,000 -18,000 0.84 160,000,000 1,144,100 0.850 2018-04-26
70 2018-04-18 1,364,000 2,000 0.85 160,000,000 1,145,760 0.840 2018-04-16
71 2018-04-16 1,362,000 -20,000 0.85 160,000,000 1,212,180 0.890 2018-04-12
72 2018-04-06 1,382,000 34,000 0.86 160,000,000 1,305,990 0.945 2018-04-03
73 2018-03-19 1,348,000 -10,000 0.84 160,000,000 1,368,220 1.015 2018-03-15
74 2018-03-14 1,358,000 12,000 0.85 160,000,000 1,290,100 0.950 2018-03-12
75 2018-03-05 1,346,000 -20,000 0.84 160,000,000 1,399,840 1.040 2018-03-01
76 2018-03-02 1,366,000 10,000 0.85 160,000,000 1,406,980 1.030 2018-02-28
77 2018-02-27 1,356,000 -28,000 0.85 160,000,000 1,505,160 1.110 2018-02-23
78 2018-02-13 1,384,000 -2,000 0.87 160,000,000 1,204,080 0.870 2018-02-09
79 2018-02-07 1,386,000 40,000 0.87 160,000,000 1,351,350 0.975 2018-02-05
80 2018-02-06 1,346,000 -4,000 0.84 160,000,000 1,393,110 1.035 2018-02-02
81 2018-02-05 1,350,000 20,000 0.84 160,000,000 1,404,000 1.040 2018-02-01
82 2018-02-01 1,330,000 10,000 0.83 160,000,000 1,436,400 1.080 2018-01-30
83 2018-01-29 1,320,000 10,000 0.83 160,000,000 1,551,000 1.175 2018-01-25
84 2018-01-26 1,310,000 70,000 0.82 160,000,000 1,558,900 1.190 2018-01-24
85 2018-01-25 1,240,000 200,000 0.78 160,000,000 1,494,200 1.205 2018-01-23
86 2018-01-23 1,040,000 10,000 0.65 160,000,000 1,258,400 1.210 2018-01-19
87 2018-01-19 1,030,000 2,000 0.64 160,000,000 1,261,750 1.225 2018-01-17
88 2018-01-18 1,028,000 134,000 0.64 160,000,000 1,285,000 1.250 2018-01-16
89 2018-01-17 894,000 66,000 0.56 160,000,000 1,206,900 1.350 2018-01-15
90 2018-01-16 828,000 -12,000 0.52 160,000,000 1,030,860 1.245 2018-01-12
91 2018-01-15 840,000 38,000 0.53 160,000,000 1,092,000 1.300 2018-01-11
92 2018-01-12 802,000 294,000 0.50 160,000,000 1,122,800 1.400 2018-01-10
93 2018-01-11 508,000 72,000 0.32 160,000,000 1,231,900 2.425 2018-01-09
94 2018-01-10 436,000 -4,000 0.27 160,000,000 1,090,000 2.500 2018-01-08
95 2018-01-09 440,000 -32,000 0.28 160,000,000 1,122,000 2.550 2018-01-05
96 2018-01-08 472,000 4,000 0.30 160,000,000 1,156,400 2.450 2018-01-04
97 2018-01-05 468,000 -14,000 0.29 160,000,000 1,170,000 2.500 2018-01-03
98 2018-01-04 482,000 30,000 0.30 160,000,000 1,229,100 2.550 2018-01-02
99 2018-01-02 452,000 22,000 0.28 160,000,000 1,130,000 2.500 2017-12-28
100 2017-12-29 430,000 4,000 0.27 160,000,000 1,118,000 2.600 2017-12-27
101 2017-12-28 426,000 -8,000 0.27 160,000,000 1,107,600 2.600 2017-12-22
102 2017-12-27 434,000 -6,000 0.27 160,000,000 1,215,200 2.800 2017-12-21
103 2017-12-22 440,000 -4,000 0.28 160,000,000 1,034,000 2.350 2017-12-20
104 2017-12-21 444,000 -2,000 0.28 160,000,000 821,400 1.850 2017-12-19
105 2017-12-13 446,000 -8,000 0.28 160,000,000 691,300 1.550 2017-12-11
106 2017-12-05 454,000 4,000 0.28 160,000,000 737,750 1.625 2017-12-01
107 2017-11-23 450,000 6,000 0.28 160,000,000 855,000 1.900 2017-11-21
108 2017-11-22 444,000 -6,000 0.28 160,000,000 821,400 1.850 2017-11-20
109 2017-11-21 450,000 2,000 0.28 160,000,000 877,500 1.950 2017-11-17
110 2017-11-20 448,000 28,000 0.28 160,000,000 873,600 1.950 2017-11-16
111 2017-11-17 420,000 -2,000 0.26 160,000,000 871,500 2.075 2017-11-15
112 2017-11-16 422,000 -18,000 0.26 160,000,000 896,750 2.125 2017-11-14
113 2017-11-15 440,000 6,000 0.28 160,000,000 924,000 2.100 2017-11-13
114 2017-11-14 434,000 -12,000 0.27 160,000,000 1,009,050 2.325 2017-11-10
115 2017-11-13 446,000 42,000 0.28 160,000,000 1,036,950 2.325 2017-11-09
116 2017-11-10 404,000 174,000 0.25 160,000,000 999,900 2.475 2017-11-08
117 2017-11-09 230,000 -26,000 0.14 160,000,000 736,000 3.200 2017-11-07
118 2017-11-08 256,000 -2,000 0.16 160,000,000 652,800 2.550 2017-11-06
119 2017-11-07 258,000 -6,000 0.16 160,000,000 683,700 2.650 2017-11-03
120 2017-11-06 264,000 178,000 0.17 160,000,000 792,000 3.000 2017-11-02
121 2017-11-03 86,000 82,000 0.05 160,000,000 292,400 3.400 2017-11-01
122 2017-10-30 4,000 4,000 0.00 160,000,000 62,000 15.50 2017-10-26
123 2017-10-24 0 -4,000 0.00 160,000,000 0 9.400 2017-10-20
124 2017-09-21 4,000 2,000 0.00 160,000,000 12,800 3.200 2017-09-19
125 2017-09-12 2,000 -2,000 0.00 160,000,000 8,200 4.100 2017-09-08
126 2017-09-07 4,000 -2,000 0.00 160,000,000 15,200 3.800 2017-09-05
127 2017-08-31 6,000 -2,000 0.00 160,000,000 17,100 2.850 2017-08-29
128 2017-08-30 8,000 -2,000 0.01 160,000,000 23,200 2.900 2017-08-28
129 2017-08-24 10,000 -8,000 0.01 160,000,000 25,000 2.500 2017-08-21
130 2017-08-18 18,000 -10,000 0.01 160,000,000 43,200 2.400 2017-08-16
131 2017-08-08 28,000 10,000 0.02 160,000,000 69,300 2.475 2017-08-04
132 2017-08-07 18,000 4,000 0.01 160,000,000 47,700 2.650 2017-08-03
133 2017-08-04 14,000 14,000 0.01 160,000,000 48,300 3.450 2017-08-02

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