Tai Hing Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06811  2019-06-13    
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

Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司

CCASSID: B01890

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 1.120 2025-11-12
2 2025-11-13 1.130 2025-11-11
3 2025-11-12 1.130 2025-11-10
4 2021-03-30 1,000 -10,000 0.00 1,001,873,000 1,860 1.860 2021-03-26
5 2021-03-02 11,000 -1,000 0.00 1,001,873,000 22,220 2.020 2021-02-26
6 2021-02-26 12,000 -10,000 0.00 1,001,873,000 25,200 2.100 2021-02-24
7 2021-02-18 22,000 5,000 0.00 1,001,873,000 41,140 1.870 2021-02-16
8 2021-02-17 17,000 -18,000 0.00 1,001,873,000 29,580 1.740 2021-02-10
9 2020-09-16 35,000 -2,000 0.00 1,001,473,000 55,650 1.590 2020-09-14
10 2020-09-10 37,000 -2,000 0.00 1,001,473,000 58,460 1.580 2020-09-08
11 2020-08-11 39,000 1,000 0.00 1,001,451,000 45,630 1.170 2020-08-07
12 2020-08-04 38,000 7,000 0.00 1,001,451,000 45,980 1.210 2020-07-31
13 2020-07-31 31,000 -2,000 0.00 1,001,451,000 36,270 1.170 2020-07-29
14 2020-07-16 33,000 -2,000 0.00 1,001,451,000 38,940 1.180 2020-07-14
15 2020-06-02 35,000 -3,000 0.00 1,000,000,000 42,700 1.220 2020-05-29
16 2020-04-17 38,000 4,000 0.00 1,000,000,000 50,160 1.320 2020-04-15
17 2020-03-12 34,000 -10,000 0.00 1,000,000,000 43,520 1.280 2020-03-10
18 2019-11-29 44,000 32,000 0.00 1,000,000,000 75,240 1.710 2019-11-27
19 2019-11-20 12,000 -10,000 0.00 1,000,000,000 19,440 1.620 2019-11-18
20 2019-11-18 22,000 10,000 0.00 1,000,000,000 34,100 1.550 2019-11-14
21 2019-08-19 12,000 -30,000 0.00 1,000,000,000 20,760 1.730 2019-08-15
22 2019-08-08 42,000 30,000 0.00 1,000,000,000 78,960 1.880 2019-08-06
23 2019-07-04 12,000 -8,000 0.00 1,000,000,000 32,400 2.700 2019-07-02
24 2019-07-03 20,000 -3,000 0.00 1,000,000,000 54,600 2.730 2019-06-28
25 2019-06-28 23,000 3,000 0.00 1,000,000,000 63,250 2.750 2019-06-26
26 2019-06-21 20,000 -2,000 0.00 1,000,000,000 54,000 2.700 2019-06-19
27 2019-06-19 22,000 -28,000 0.00 1,000,000,000 59,620 2.710 2019-06-17
28 2019-06-18 50,000 17,000 0.01 1,000,000,000 142,000 2.840 2019-06-14
29 2019-06-17 33,000 0.00 1,000,000,000 87,120 2.640 2019-06-13

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