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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 2025-11-11 0.265 2025-11-07
4 2025-10-16 4,000 4,000 0.00 246,400,000 1,100 0.275 2025-10-14
5 2025-01-14 0 -10,000 0.00 246,400,000 0 0.285 2025-01-10
6 2025-01-09 10,000 4,000 0.00 246,400,000 3,250 0.325 2025-01-07
7 2024-04-16 6,000 2,000 0.00 246,400,000 1,200 0.200 2024-04-12
8 2023-02-20 4,000 4,000 0.00 246,400,000 840 0.210 2023-02-16
9 2022-12-21 0 -8,000 0.00 246,400,000 0 0.231 2022-12-19
10 2022-11-07 8,000 -10,000 0.00 246,400,000 2,480 0.310 2022-11-03
11 2022-11-01 18,000 2,000 0.01 246,400,000 5,670 0.315 2022-10-28
12 2022-10-25 16,000 4,000 0.01 246,400,000 5,040 0.315 2022-10-21
13 2022-10-20 12,000 8,000 0.00 246,400,000 3,840 0.320 2022-10-18
14 2022-01-04 4,000 2,000 0.00 230,400,000 5,200 1.300 2021-12-30
15 2022-01-03 2,000 2,000 0.00 230,400,000 2,600 1.300 2021-12-29
16 2021-10-25 0 -10,000 0.00 230,400,000 0 1.160 2021-10-21
17 2021-10-22 10,000 2,000 0.00 230,400,000 10,300 1.030 2021-10-20
18 2021-09-21 8,000 6,000 0.00 230,400,000 9,600 1.200 2021-09-17
19 2021-09-13 2,000 -6,000 0.00 230,400,000 2,520 1.260 2021-09-09
20 2021-08-30 8,000 2,000 0.00 230,400,000 10,400 1.300 2021-08-26
21 2021-08-11 6,000 2,000 0.00 230,400,000 8,520 1.420 2021-08-09
22 2021-08-09 4,000 2,000 0.00 230,400,000 4,800 1.200 2021-08-05
23 2021-07-21 2,000 -2,000 0.00 230,400,000 2,100 1.050 2021-07-19
24 2021-07-15 4,000 -4,000 0.00 230,400,000 3,680 0.920 2021-07-13
25 2021-07-09 8,000 4,000 0.00 230,400,000 7,280 0.910 2021-07-07
26 2021-04-30 4,000 4,000 0.00 230,400,000 3,160 0.790 2021-04-28
27 2021-04-22 0 -8,000 0.00 230,400,000 0 0.690 2021-04-20
28 2021-03-25 8,000 8,000 0.00 230,400,000 5,440 0.680 2021-03-23
29 2021-03-15 0 -8,000 0.00 230,400,000 0 0.600 2021-03-11
30 2021-03-02 8,000 6,000 0.00 230,400,000 4,640 0.580 2021-02-26
31 2021-02-26 2,000 2,000 0.00 230,400,000 640 0.320 2021-02-24
32 2020-12-21 0 -10,000 0.00 192,000,000 0 0.139 2020-12-17
33 2020-12-18 10,000 2,000 0.01 192,000,000 1,300 0.130 2020-12-16
34 2020-10-16 8,000 6,000 0.00 192,000,000 1,232 0.154 2020-10-14
35 2020-09-22 2,000 -6,000 0.00 160,000,000 246 0.123 2020-09-18
36 2020-09-16 8,000 4,000 0.01 160,000,000 960 0.120 2020-09-14
37 2020-09-04 4,000 4,000 0.00 160,000,000 568 0.142 2020-09-02

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