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

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Table rows with no holding change: include exclude

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-12-16 1.070 2025-12-12
2 2025-12-15 1.070 2025-12-11
3 2024-09-12 30,000 -83,000 0.00 1,005,399,000 18,600 0.620 2024-09-10
4 2024-09-03 113,000 70,000 0.01 1,005,399,000 75,710 0.670 2024-08-30
5 2024-07-26 43,000 30,000 0.00 1,005,399,000 33,540 0.780 2024-07-24
6 2024-07-09 13,000 13,000 0.00 1,005,399,000 10,530 0.810 2024-07-05
7 2024-07-02 0 -40,000 0.00 1,005,399,000 0 0.800 2024-06-27
8 2024-06-24 40,000 23,000 0.00 1,005,399,000 32,800 0.820 2024-06-20
9 2024-06-20 17,000 17,000 0.00 1,005,399,000 14,110 0.830 2024-06-18
10 2024-01-23 0 -30,000 0.00 1,005,399,000 0 0.850 2024-01-19
11 2023-12-04 30,000 12,000 0.00 1,005,399,000 25,200 0.840 2023-11-30
12 2023-11-13 18,000 18,000 0.00 1,005,399,000 15,300 0.850 2023-11-09
13 2023-07-03 0 -50,000 0.00 1,005,399,000 0 0.900 2023-06-29
14 2023-06-30 50,000 30,000 0.00 1,005,399,000 45,500 0.910 2023-06-28
15 2023-06-23 20,000 20,000 0.00 1,005,399,000 18,000 0.900 2023-06-20
16 2022-03-10 0 -30,000 0.00 1,003,596,000 0 1.080 2022-03-08
17 2021-10-18 30,000 -17,000 0.00 1,003,596,000 47,100 1.570 2021-10-12
18 2021-10-15 47,000 -3,000 0.00 1,003,596,000 73,790 1.570 2021-10-11
19 2021-09-09 50,000 -20,000 0.00 1,003,596,000 87,000 1.740 2021-09-07
20 2021-09-07 70,000 20,000 0.01 1,003,596,000 113,400 1.620 2021-09-03
21 2021-08-04 50,000 30,000 0.00 1,003,596,000 94,500 1.890 2021-08-02
22 2021-04-15 20,000 20,000 0.00 1,001,873,000 47,800 2.390 2021-04-13
23 2020-10-29 0 -6,000 0.00 1,001,473,000 0 1.480 2020-10-27
24 2020-08-14 6,000 -80,000 0.00 1,001,451,000 7,200 1.200 2020-08-12
25 2020-08-13 86,000 30,000 0.01 1,001,451,000 101,480 1.180 2020-08-11
26 2020-08-10 56,000 40,000 0.01 1,001,451,000 66,640 1.190 2020-08-06
27 2020-06-02 16,000 10,000 0.00 1,000,000,000 19,520 1.220 2020-05-29
28 2020-05-05 6,000 -60,000 0.00 1,000,000,000 8,580 1.430 2020-04-29
29 2020-03-17 66,000 20,000 0.01 1,000,000,000 77,880 1.180 2020-03-13
30 2020-01-20 46,000 20,000 0.00 1,000,000,000 74,060 1.610 2020-01-16
31 2019-12-11 26,000 10,000 0.00 1,000,000,000 42,900 1.650 2019-12-09
32 2019-10-10 16,000 10,000 0.00 1,000,000,000 28,000 1.750 2019-10-08
33 2019-09-13 6,000 -40,000 0.00 1,000,000,000 10,260 1.710 2019-09-11
34 2019-08-14 46,000 10,000 0.00 1,000,000,000 83,720 1.820 2019-08-12
35 2019-07-11 36,000 10,000 0.00 1,000,000,000 90,360 2.510 2019-07-09
36 2019-06-27 26,000 10,000 0.00 1,000,000,000 68,640 2.640 2019-06-25
37 2019-06-21 16,000 10,000 0.00 1,000,000,000 43,200 2.700 2019-06-19
38 2019-06-20 6,000 -5,000 0.00 1,000,000,000 16,260 2.710 2019-06-18

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