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

Zinvest Global Limited 尊嘉證券國際有限公司

CCASSID: B02102

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 1.130 2025-11-11
2 2025-11-12 1.130 2025-11-10
3 2025-11-11 35,000 -9,000 0.00 971,419,000 39,550 1.130 2025-11-07
4 2025-10-31 44,000 9,000 0.00 971,419,000 51,040 1.160 2025-10-28
5 2025-10-30 35,000 -11,000 0.00 971,419,000 39,550 1.130 2025-10-27
6 2025-10-24 46,000 6,000 0.00 971,419,000 52,440 1.140 2025-10-22
7 2025-10-15 40,000 4,000 0.00 971,419,000 44,800 1.120 2025-10-13
8 2025-10-08 36,000 -4,000 0.00 971,419,000 40,680 1.130 2025-10-03
9 2025-10-06 40,000 1,000 0.00 971,419,000 46,000 1.150 2025-10-02
10 2025-10-03 39,000 -5,000 0.00 971,419,000 42,900 1.100 2025-09-30
11 2025-09-26 44,000 4,000 0.00 971,419,000 47,960 1.090 2025-09-24
12 2025-09-25 40,000 5,000 0.00 971,419,000 43,600 1.090 2025-09-23
13 2025-09-02 35,000 -29,000 0.00 971,419,000 36,400 1.040 2025-08-29
14 2025-08-27 64,000 -7,000 0.01 971,419,000 67,200 1.050 2025-08-25
15 2025-08-19 71,000 -3,000 0.01 971,419,000 72,420 1.020 2025-08-15
16 2025-08-18 74,000 3,000 0.01 971,419,000 75,480 1.020 2025-08-14
17 2025-08-15 71,000 7,000 0.01 971,419,000 71,000 1.000 2025-08-13
18 2025-08-14 64,000 -1,000 0.01 971,419,000 65,280 1.020 2025-08-12
19 2025-08-13 65,000 14,000 0.01 971,419,000 64,350 0.990 2025-08-11
20 2025-08-06 51,000 -40,000 0.01 971,419,000 47,940 0.940 2025-08-04
21 2025-08-05 91,000 40,000 0.01 971,419,000 85,540 0.940 2025-08-01
22 2025-07-24 51,000 -17,000 0.01 971,419,000 48,960 0.960 2025-07-22
23 2025-07-23 68,000 17,000 0.01 971,419,000 63,920 0.940 2025-07-21
24 2025-05-20 51,000 -3,000 0.01 971,419,000 53,550 1.050 2025-05-16
25 2025-05-16 54,000 3,000 0.01 971,419,000 58,860 1.090 2025-05-14
26 2025-05-08 51,000 29,000 0.01 971,419,000 54,060 1.060 2025-05-06
27 2025-04-16 22,000 -1,000 0.00 971,419,000 21,560 0.980 2025-04-14
28 2025-04-14 23,000 1,000 0.00 971,419,000 21,850 0.950 2025-04-10
29 2025-04-01 22,000 -11,000 0.00 971,419,000 20,900 0.950 2025-03-28
30 2025-03-31 33,000 -69,000 0.00 971,419,000 31,350 0.950 2025-03-27
31 2025-02-25 102,000 80,000 0.01 1,005,399,000 81,600 0.800 2025-02-21
32 2025-02-06 22,000 -29,000 0.00 1,005,399,000 19,580 0.890 2025-02-04
33 2024-12-20 51,000 1,000 0.01 1,005,399,000 36,210 0.710 2024-12-18
34 2024-10-08 50,000 29,000 0.00 1,005,399,000 35,000 0.700 2024-10-04
35 2024-10-07 21,000 -11,000 0.00 1,005,399,000 14,700 0.700 2024-10-03
36 2024-10-04 32,000 1,000 0.00 1,005,399,000 22,400 0.700 2024-10-02
37 2024-10-02 31,000 -18,000 0.00 1,005,399,000 21,390 0.690 2024-09-27
38 2024-09-30 49,000 28,000 0.00 1,005,399,000 32,830 0.670 2024-09-26
39 2024-03-11 21,000 -1,000 0.00 1,005,399,000 18,060 0.860 2024-03-07
40 2024-01-16 22,000 -10,000 0.00 1,005,399,000 19,140 0.870 2024-01-12
41 2024-01-11 32,000 10,000 0.00 1,005,399,000 27,840 0.870 2024-01-09
42 2024-01-10 22,000 -30,000 0.00 1,005,399,000 18,920 0.860 2024-01-08
43 2024-01-09 52,000 30,000 0.01 1,005,399,000 43,160 0.830 2024-01-05
44 2023-05-30 22,000 -31,000 0.00 1,005,399,000 19,360 0.880 2023-05-25
45 2023-05-29 53,000 1,000 0.01 1,005,399,000 47,700 0.900 2023-05-24
46 2023-05-25 52,000 30,000 0.01 1,005,399,000 47,840 0.920 2023-05-23
47 2023-05-24 22,000 -40,000 0.00 1,005,399,000 20,680 0.940 2023-05-22
48 2023-05-19 62,000 40,000 0.01 1,005,399,000 58,280 0.940 2023-05-17
49 2023-05-18 22,000 -36,000 0.00 1,005,399,000 20,900 0.950 2023-05-16
50 2023-05-17 58,000 36,000 0.01 1,005,399,000 55,100 0.950 2023-05-15
51 2023-05-15 22,000 -40,000 0.00 1,005,399,000 21,340 0.970 2023-05-11
52 2023-05-11 62,000 40,000 0.01 1,005,399,000 60,140 0.970 2023-05-09
53 2023-05-10 22,000 -32,000 0.00 1,005,399,000 21,340 0.970 2023-05-08
54 2023-05-09 54,000 -2,000 0.01 1,005,399,000 52,380 0.970 2023-05-05
55 2023-05-08 56,000 34,000 0.01 1,005,399,000 54,320 0.970 2023-05-04
56 2023-05-04 22,000 -31,000 0.00 1,005,399,000 21,780 0.990 2023-05-02
57 2023-05-03 53,000 1,000 0.01 1,005,399,000 51,410 0.970 2023-04-28
58 2023-04-27 52,000 26,000 0.01 1,005,399,000 50,960 0.980 2023-04-25
59 2023-04-26 26,000 4,000 0.00 1,005,399,000 25,740 0.990 2023-04-24
60 2022-03-17 22,000 -60,000 0.00 1,003,596,000 21,120 0.960 2022-03-15
61 2022-03-10 82,000 -1,000 0.01 1,003,596,000 88,560 1.080 2022-03-08
62 2022-01-04 83,000 -30,000 0.01 1,003,596,000 112,050 1.350 2021-12-30
63 2021-11-04 113,000 -1,000 0.01 1,003,596,000 170,630 1.510 2021-11-02
64 2021-09-07 114,000 -20,000 0.01 1,003,596,000 184,680 1.620 2021-09-03
65 2021-08-31 134,000 -8,000 0.01 1,003,596,000 221,100 1.650 2021-08-27
66 2021-08-02 142,000 5,000 0.01 1,003,596,000 252,760 1.780 2021-07-29
67 2021-07-27 137,000 10,000 0.01 1,003,596,000 254,820 1.860 2021-07-23
68 2021-07-19 127,000 4,000 0.01 1,003,596,000 261,620 2.060 2021-07-15
69 2021-07-13 123,000 9,000 0.01 1,003,596,000 253,380 2.060 2021-07-09
70 2021-07-05 114,000 5,000 0.01 1,001,873,000 249,660 2.190 2021-06-30
71 2021-06-24 109,000 -3,000 0.01 1,001,873,000 240,890 2.210 2021-06-22
72 2021-06-21 112,000 2,000 0.01 1,001,873,000 232,960 2.080 2021-06-17
73 2021-03-30 110,000 -1,000 0.01 1,001,873,000 204,600 1.860 2021-03-26
74 2021-03-26 111,000 3,000 0.01 1,001,873,000 219,780 1.980 2021-03-24
75 2021-03-24 108,000 -13,000 0.01 1,001,873,000 226,800 2.100 2021-03-22
76 2021-03-23 121,000 -1,000 0.01 1,001,873,000 255,310 2.110 2021-03-19
77 2021-03-17 122,000 2,000 0.01 1,001,873,000 253,760 2.080 2021-03-15
78 2021-03-15 120,000 12,000 0.01 1,001,873,000 264,000 2.200 2021-03-11
79 2021-03-04 108,000 -2,000 0.01 1,001,873,000 216,000 2.000 2021-03-02
80 2021-02-24 110,000 -8,000 0.01 1,001,873,000 206,800 1.880 2021-02-22
81 2021-02-17 118,000 -14,000 0.01 1,001,873,000 205,320 1.740 2021-02-10
82 2021-02-10 132,000 -1,000 0.01 1,001,873,000 212,520 1.610 2021-02-08
83 2021-02-09 133,000 6,000 0.01 1,001,873,000 211,470 1.590 2021-02-05
84 2021-01-25 127,000 12,000 0.01 1,001,873,000 182,880 1.440 2021-01-21
85 2021-01-22 115,000 10,000 0.01 1,001,873,000 167,900 1.460 2021-01-20
86 2021-01-19 105,000 -4,000 0.01 1,001,873,000 151,200 1.440 2021-01-15
87 2021-01-08 109,000 2,000 0.01 1,001,873,000 156,960 1.440 2021-01-06
88 2020-12-04 107,000 -1,000 0.01 1,001,873,000 147,660 1.380 2020-12-02
89 2020-12-01 108,000 -1,000 0.01 1,001,873,000 153,360 1.420 2020-11-27
90 2020-11-25 109,000 10,000 0.01 1,001,873,000 146,060 1.340 2020-11-23
91 2020-11-12 99,000 -1,000 0.01 1,001,873,000 146,520 1.480 2020-11-10
92 2020-11-11 100,000 -1,000 0.01 1,001,873,000 147,000 1.470 2020-11-09
93 2020-11-09 101,000 10,000 0.01 1,001,873,000 147,460 1.460 2020-11-05
94 2020-10-30 91,000 -1,000 0.01 1,001,473,000 130,130 1.430 2020-10-28
95 2020-10-23 92,000 15,000 0.01 1,001,473,000 134,320 1.460 2020-10-21
96 2020-10-20 77,000 10,000 0.01 1,001,473,000 116,270 1.510 2020-10-16
97 2020-09-30 67,000 -1,000 0.01 1,001,473,000 105,860 1.580 2020-09-28
98 2020-09-29 68,000 -1,000 0.01 1,001,473,000 106,080 1.560 2020-09-25
99 2020-09-22 69,000 -1,000 0.01 1,001,473,000 116,610 1.690 2020-09-18
100 2020-09-11 70,000 10,000 0.01 1,001,473,000 112,700 1.610 2020-09-09
101 2020-08-31 60,000 -1,000 0.01 1,001,451,000 77,400 1.290 2020-08-27
102 2020-08-17 61,000 -5,000 0.01 1,001,451,000 74,420 1.220 2020-08-13
103 2020-07-27 66,000 -1,000 0.01 1,001,451,000 81,180 1.230 2020-07-23
104 2020-07-21 67,000 5,000 0.01 1,001,451,000 79,060 1.180 2020-07-17
105 2020-07-07 62,000 -1,000 0.01 1,000,000,000 83,080 1.340 2020-07-03
106 2020-07-06 63,000 -30,000 0.01 1,000,000,000 85,680 1.360 2020-07-02
107 2020-07-02 93,000 -1,000 0.01 1,000,000,000 123,690 1.330 2020-06-29
108 2020-06-26 94,000 -1,000 0.01 1,000,000,000 130,660 1.390 2020-06-23
109 2020-06-12 95,000 -1,000 0.01 1,000,000,000 128,250 1.350 2020-06-10
110 2020-06-10 96,000 -3,000 0.01 1,000,000,000 130,560 1.360 2020-06-08
111 2020-06-04 99,000 -2,000 0.01 1,000,000,000 128,700 1.300 2020-06-02
112 2020-05-19 101,000 -1,000 0.01 1,000,000,000 143,420 1.420 2020-05-15
113 2020-05-08 102,000 -1,000 0.01 1,000,000,000 151,980 1.490 2020-05-06
114 2020-04-28 103,000 -2,000 0.01 1,000,000,000 139,050 1.350 2020-04-24
115 2020-04-16 105,000 -1,000 0.01 1,000,000,000 143,850 1.370 2020-04-14
116 2020-04-03 106,000 -3,000 0.01 1,000,000,000 109,180 1.030 2020-04-01
117 2020-03-31 109,000 3,000 0.01 1,000,000,000 98,100 0.900 2020-03-27
118 2020-03-25 106,000 11,000 0.01 1,000,000,000 92,220 0.870 2020-03-23
119 2020-03-20 95,000 -10,000 0.01 1,000,000,000 96,900 1.020 2020-03-18
120 2020-03-16 105,000 -30,000 0.01 1,000,000,000 131,250 1.250 2020-03-12
121 2020-03-09 135,000 -2,000 0.01 1,000,000,000 180,900 1.340 2020-03-05
122 2020-03-05 137,000 -1,000 0.01 1,000,000,000 179,470 1.310 2020-03-03
123 2020-02-27 138,000 1,000 0.01 1,000,000,000 180,780 1.310 2020-02-25
124 2020-02-26 137,000 1,000 0.01 1,000,000,000 179,470 1.310 2020-02-24
125 2020-02-18 136,000 10,000 0.01 1,000,000,000 186,320 1.370 2020-02-14
126 2020-02-17 126,000 10,000 0.01 1,000,000,000 166,320 1.320 2020-02-13
127 2020-02-14 116,000 4,000 0.01 1,000,000,000 156,600 1.350 2020-02-12
128 2020-02-13 112,000 6,000 0.01 1,000,000,000 142,240 1.270 2020-02-11
129 2020-02-11 106,000 -1,000 0.01 1,000,000,000 136,740 1.290 2020-02-07
130 2020-02-07 107,000 -1,000 0.01 1,000,000,000 134,820 1.260 2020-02-05
131 2020-02-03 108,000 11,000 0.01 1,000,000,000 138,240 1.280 2020-01-30
132 2020-01-31 97,000 1,000 0.01 1,000,000,000 135,800 1.400 2020-01-29
133 2020-01-30 96,000 2,000 0.01 1,000,000,000 151,680 1.580 2020-01-23
134 2020-01-15 94,000 10,000 0.01 1,000,000,000 155,100 1.650 2020-01-13
135 2020-01-07 84,000 1,000 0.01 1,000,000,000 135,240 1.610 2020-01-03
136 2020-01-06 83,000 -2,000 0.01 1,000,000,000 131,970 1.590 2020-01-02
137 2019-12-20 85,000 -1,000 0.01 1,000,000,000 139,400 1.640 2019-12-18
138 2019-12-16 86,000 -1,000 0.01 1,000,000,000 141,040 1.640 2019-12-12
139 2019-12-12 87,000 -1,000 0.01 1,000,000,000 140,940 1.620 2019-12-10
140 2019-12-11 88,000 -14,000 0.01 1,000,000,000 145,200 1.650 2019-12-09
141 2019-12-05 102,000 -1,000 0.01 1,000,000,000 168,300 1.650 2019-12-03
142 2019-12-04 103,000 14,000 0.01 1,000,000,000 170,980 1.660 2019-12-02
143 2019-12-03 89,000 -1,000 0.01 1,000,000,000 151,300 1.700 2019-11-29
144 2019-11-28 90,000 -7,000 0.01 1,000,000,000 153,000 1.700 2019-11-26
145 2019-11-27 97,000 -8,000 0.01 1,000,000,000 164,900 1.700 2019-11-25
146 2019-11-25 105,000 -3,000 0.01 1,000,000,000 179,550 1.710 2019-11-21
147 2019-11-21 108,000 -1,000 0.01 1,000,000,000 184,680 1.710 2019-11-19
148 2019-11-18 109,000 13,000 0.01 1,000,000,000 168,950 1.550 2019-11-14
149 2019-11-15 96,000 1,000 0.01 1,000,000,000 153,600 1.600 2019-11-13
150 2019-11-05 95,000 -55,000 0.01 1,000,000,000 159,600 1.680 2019-11-01
151 2019-11-01 150,000 4,000 0.02 1,000,000,000 249,000 1.660 2019-10-30
152 2019-10-30 146,000 -8,000 0.01 1,000,000,000 240,900 1.650 2019-10-28
153 2019-10-29 154,000 -1,000 0.02 1,000,000,000 261,800 1.700 2019-10-25
154 2019-10-25 155,000 -15,000 0.02 1,000,000,000 263,500 1.700 2019-10-23
155 2019-10-24 170,000 13,000 0.02 1,000,000,000 294,100 1.730 2019-10-22
156 2019-10-22 157,000 8,000 0.02 1,000,000,000 276,320 1.760 2019-10-18
157 2019-10-21 149,000 -1,000 0.01 1,000,000,000 265,220 1.780 2019-10-17
158 2019-10-18 150,000 -1,000 0.02 1,000,000,000 261,000 1.740 2019-10-16
159 2019-10-17 151,000 3,000 0.02 1,000,000,000 262,740 1.740 2019-10-15
160 2019-10-16 148,000 -5,000 0.01 1,000,000,000 264,920 1.790 2019-10-14
161 2019-10-15 153,000 44,000 0.02 1,000,000,000 267,750 1.750 2019-10-11
162 2019-10-14 109,000 13,000 0.01 1,000,000,000 183,120 1.680 2019-10-10
163 2019-10-11 96,000 -1,000 0.01 1,000,000,000 167,040 1.740 2019-10-09
164 2019-10-10 97,000 -1,000 0.01 1,000,000,000 169,750 1.750 2019-10-08
165 2019-10-09 98,000 -1,000 0.01 1,000,000,000 176,400 1.800 2019-10-04
166 2019-10-03 99,000 -6,000 0.01 1,000,000,000 189,090 1.910 2019-09-30
167 2019-10-02 105,000 1,000 0.01 1,000,000,000 197,400 1.880 2019-09-27
168 2019-09-30 104,000 -2,000 0.01 1,000,000,000 197,600 1.900 2019-09-26
169 2019-09-26 106,000 -5,000 0.01 1,000,000,000 205,640 1.940 2019-09-24
170 2019-09-25 111,000 -1,000 0.01 1,000,000,000 223,110 2.010 2019-09-23
171 2019-09-20 112,000 -15,000 0.01 1,000,000,000 250,880 2.240 2019-09-18
172 2019-09-19 127,000 -1,000 0.01 1,000,000,000 260,350 2.050 2019-09-17
173 2019-09-18 128,000 1,000 0.01 1,000,000,000 258,560 2.020 2019-09-16
174 2019-09-17 127,000 -6,000 0.01 1,000,000,000 257,810 2.030 2019-09-13
175 2019-09-16 133,000 -15,000 0.01 1,000,000,000 238,070 1.790 2019-09-12
176 2019-09-11 148,000 -1,000 0.01 1,000,000,000 245,680 1.660 2019-09-09
177 2019-09-09 149,000 8,000 0.01 1,000,000,000 245,850 1.650 2019-09-05
178 2019-09-06 141,000 6,000 0.01 1,000,000,000 242,520 1.720 2019-09-04
179 2019-09-04 135,000 -1,000 0.01 1,000,000,000 222,750 1.650 2019-09-02
180 2019-09-03 136,000 2,000 0.01 1,000,000,000 227,120 1.670 2019-08-30
181 2019-08-28 134,000 -4,000 0.01 1,000,000,000 218,420 1.630 2019-08-26
182 2019-08-27 138,000 -1,000 0.01 1,000,000,000 230,460 1.670 2019-08-23
183 2019-08-26 139,000 3,000 0.01 1,000,000,000 230,740 1.660 2019-08-22
184 2019-08-22 136,000 -1,000 0.01 1,000,000,000 242,080 1.780 2019-08-20
185 2019-08-20 137,000 2,000 0.01 1,000,000,000 234,270 1.710 2019-08-16
186 2019-08-19 135,000 -1,000 0.01 1,000,000,000 233,550 1.730 2019-08-15
187 2019-08-16 136,000 1,000 0.01 1,000,000,000 221,680 1.630 2019-08-14
188 2019-08-12 135,000 4,000 0.01 1,000,000,000 252,450 1.870 2019-08-08
189 2019-08-09 131,000 2,000 0.01 1,000,000,000 237,110 1.810 2019-08-07
190 2019-08-08 129,000 7,000 0.01 1,000,000,000 242,520 1.880 2019-08-06
191 2019-08-07 122,000 -1,000 0.01 1,000,000,000 235,460 1.930 2019-08-05
192 2019-08-06 123,000 -1,000 0.01 1,000,000,000 247,230 2.010 2019-08-02
193 2019-08-05 124,000 2,000 0.01 1,000,000,000 261,640 2.110 2019-08-01
194 2019-08-01 122,000 8,000 0.01 1,000,000,000 256,200 2.100 2019-07-30
195 2019-07-31 114,000 -5,000 0.01 1,000,000,000 232,560 2.040 2019-07-29
196 2019-07-29 119,000 1,000 0.01 1,000,000,000 242,760 2.040 2019-07-25
197 2019-07-25 118,000 -27,000 0.01 1,000,000,000 254,880 2.160 2019-07-23
198 2019-07-24 145,000 17,000 0.01 1,000,000,000 319,000 2.200 2019-07-22
199 2019-07-23 128,000 9,000 0.01 1,000,000,000 302,080 2.360 2019-07-19
200 2019-07-22 119,000 3,000 0.01 1,000,000,000 286,790 2.410 2019-07-18
201 2019-07-19 116,000 -2,000 0.01 1,000,000,000 279,560 2.410 2019-07-17
202 2019-07-18 118,000 -1,000 0.01 1,000,000,000 264,320 2.240 2019-07-16
203 2019-07-17 119,000 -11,000 0.01 1,000,000,000 274,890 2.310 2019-07-15
204 2019-07-16 130,000 -1,000 0.01 1,000,000,000 310,700 2.390 2019-07-12
205 2019-07-15 131,000 -12,000 0.01 1,000,000,000 318,330 2.430 2019-07-11
206 2019-07-12 143,000 -4,000 0.01 1,000,000,000 341,770 2.390 2019-07-10
207 2019-07-11 147,000 -5,000 0.01 1,000,000,000 368,970 2.510 2019-07-09
208 2019-07-10 152,000 -2,000 0.02 1,000,000,000 393,680 2.590 2019-07-08
209 2019-07-09 154,000 -8,000 0.02 1,000,000,000 409,640 2.660 2019-07-05
210 2019-07-08 162,000 -15,000 0.02 1,000,000,000 443,880 2.740 2019-07-04
211 2019-07-05 177,000 -10,000 0.02 1,000,000,000 490,290 2.770 2019-07-03
212 2019-07-04 187,000 -16,000 0.02 1,000,000,000 504,900 2.700 2019-07-02
213 2019-07-03 203,000 -8,000 0.02 1,000,000,000 554,190 2.730 2019-06-28
214 2019-07-02 211,000 -11,000 0.02 1,000,000,000 595,020 2.820 2019-06-27
215 2019-06-28 222,000 -15,000 0.02 1,000,000,000 610,500 2.750 2019-06-26
216 2019-06-27 237,000 -21,000 0.02 1,000,000,000 625,680 2.640 2019-06-25
217 2019-06-26 258,000 -11,000 0.03 1,000,000,000 688,860 2.670 2019-06-24
218 2019-06-25 269,000 -7,000 0.03 1,000,000,000 728,990 2.710 2019-06-21
219 2019-06-24 276,000 -110,000 0.03 1,000,000,000 753,480 2.730 2019-06-20
220 2019-06-21 386,000 -29,000 0.04 1,000,000,000 1,042,200 2.700 2019-06-19
221 2019-06-20 415,000 -42,000 0.04 1,000,000,000 1,124,650 2.710 2019-06-18
222 2019-06-19 457,000 -110,000 0.05 1,000,000,000 1,238,470 2.710 2019-06-17
223 2019-06-18 567,000 -374,000 0.06 1,000,000,000 1,610,280 2.840 2019-06-14
224 2019-06-17 941,000 0.09 1,000,000,000 2,484,240 2.640 2019-06-13

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