Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASSID: B01459
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 | 2025-09-22 | 106,000 | 50,000 | 0.01 | 971,419,000 | 119,780 | 1.130 | 2025-09-18 |
| 5 | 2025-06-20 | 56,000 | 55,000 | 0.01 | 971,419,000 | 50,400 | 0.900 | 2025-06-18 |
| 6 | 2023-09-29 | 1,000 | -10,000 | 0.00 | 1,005,399,000 | 920 | 0.920 | 2023-09-27 |
| 7 | 2023-03-08 | 11,000 | 10,000 | 0.00 | 1,005,399,000 | 11,660 | 1.060 | 2023-03-06 |
| 8 | 2022-03-22 | 1,000 | -5,000 | 0.00 | 1,003,596,000 | 1,140 | 1.140 | 2022-03-18 |
| 9 | 2022-03-15 | 6,000 | 5,000 | 0.00 | 1,003,596,000 | 6,060 | 1.010 | 2022-03-11 |
| 10 | 2022-01-20 | 1,000 | -10,000 | 0.00 | 1,003,596,000 | 1,290 | 1.290 | 2022-01-18 |
| 11 | 2022-01-07 | 11,000 | 10,000 | 0.00 | 1,003,596,000 | 13,860 | 1.260 | 2022-01-05 |
| 12 | 2021-07-12 | 1,000 | -6,000 | 0.00 | 1,003,596,000 | 2,050 | 2.050 | 2021-07-08 |
| 13 | 2021-07-08 | 7,000 | 6,000 | 0.00 | 1,003,596,000 | 14,560 | 2.080 | 2021-07-06 |
| 14 | 2021-05-24 | 1,000 | 1,000 | 0.00 | 1,001,873,000 | 2,190 | 2.190 | 2021-05-20 |
| 15 | 2021-02-23 | 0 | -40,000 | 0.00 | 1,001,873,000 | 0 | 1.900 | 2021-02-19 |
| 16 | 2021-02-05 | 40,000 | -5,000 | 0.00 | 1,001,873,000 | 64,400 | 1.610 | 2021-02-03 |
| 17 | 2020-12-16 | 45,000 | 5,000 | 0.00 | 1,001,873,000 | 67,950 | 1.510 | 2020-12-14 |
| 18 | 2020-10-15 | 40,000 | -20,000 | 0.00 | 1,001,473,000 | 64,400 | 1.610 | 2020-10-12 |
| 19 | 2020-10-05 | 60,000 | 40,000 | 0.01 | 1,001,473,000 | 94,200 | 1.570 | 2020-09-29 |
| 20 | 2020-09-30 | 20,000 | 20,000 | 0.00 | 1,001,473,000 | 31,600 | 1.580 | 2020-09-28 |
| 21 | 2020-09-25 | 0 | -43,000 | 0.00 | 1,001,473,000 | 0 | 1.620 | 2020-09-23 |
| 22 | 2020-09-16 | 43,000 | 20,000 | 0.00 | 1,001,473,000 | 68,370 | 1.590 | 2020-09-14 |
| 23 | 2020-09-14 | 23,000 | 23,000 | 0.00 | 1,001,473,000 | 36,340 | 1.580 | 2020-09-10 |
| 24 | 2019-07-31 | 0 | -20,000 | 0.00 | 1,000,000,000 | 0 | 2.040 | 2019-07-29 |
| 25 | 2019-07-26 | 20,000 | -3,000 | 0.00 | 1,000,000,000 | 42,800 | 2.140 | 2019-07-24 |
| 26 | 2019-07-15 | 23,000 | 20,000 | 0.00 | 1,000,000,000 | 55,890 | 2.430 | 2019-07-11 |
| 27 | 2019-07-05 | 3,000 | -10,000 | 0.00 | 1,000,000,000 | 8,310 | 2.770 | 2019-07-03 |
| 28 | 2019-06-20 | 13,000 | 10,000 | 0.00 | 1,000,000,000 | 35,230 | 2.710 | 2019-06-18 |
| 29 | 2019-06-18 | 3,000 | 3,000 | 0.00 | 1,000,000,000 | 8,520 | 2.840 | 2019-06-14 |
| 30 | 2019-06-17 | 0 | 0.00 | 1,000,000,000 | 0 | 2.640 | 2019-06-13 | |
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