TS WONDERS HOLDING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01767  2019-01-14    
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 FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-12-04 0.270 2025-12-02
2 2025-12-03 0.280 2025-12-01
3 2021-06-23 0 -30,000 0.00 1,000,000,000 0 0.390 2021-06-21
4 2021-06-22 30,000 -10,000 0.00 1,000,000,000 11,250 0.375 2021-06-18
5 2021-04-27 40,000 -10,000 0.00 1,000,000,000 15,200 0.380 2021-04-23
6 2021-02-04 50,000 50,000 0.01 1,000,000,000 21,000 0.420 2021-02-02
7 2019-09-23 0 -30,000 0.00 1,000,000,000 0 0.540 2019-09-19
8 2019-07-03 30,000 -150,000 0.00 1,000,000,000 17,700 0.590 2019-06-28
9 2019-05-24 180,000 10,000 0.02 1,000,000,000 113,400 0.630 2019-05-22
10 2019-05-22 170,000 110,000 0.02 1,000,000,000 107,100 0.630 2019-05-20
11 2019-05-17 60,000 10,000 0.01 1,000,000,000 37,200 0.620 2019-05-15
12 2019-05-16 50,000 10,000 0.01 1,000,000,000 31,000 0.620 2019-05-14
13 2019-05-14 40,000 10,000 0.00 1,000,000,000 24,400 0.610 2019-05-09
14 2019-04-29 30,000 -30,000 0.00 1,000,000,000 19,800 0.660 2019-04-25
15 2019-04-18 60,000 -30,000 0.01 1,000,000,000 43,200 0.720 2019-04-16
16 2019-04-15 90,000 -30,000 0.01 1,000,000,000 68,400 0.760 2019-04-11
17 2019-04-08 120,000 20,000 0.01 1,000,000,000 92,400 0.770 2019-04-03
18 2019-04-03 100,000 30,000 0.01 1,000,000,000 82,000 0.820 2019-04-01
19 2019-03-12 70,000 30,000 0.01 1,000,000,000 51,100 0.730 2019-03-08
20 2019-03-08 40,000 40,000 0.00 1,000,000,000 29,600 0.740 2019-03-06
21 2019-02-01 0 -20,000 0.00 1,000,000,000 0 0.620 2019-01-30
22 2019-01-24 20,000 -10,000 0.00 1,000,000,000 12,200 0.610 2019-01-22
23 2019-01-23 30,000 30,000 0.00 1,000,000,000 19,200 0.640 2019-01-21

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