TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
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

TAIFAIR SECURITIES LIMITED 大輝證券有限公司

CCASSID: B01392

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 2025-12-15 4.200 2025-12-11
2 2025-12-12 4.250 2025-12-10
3 2024-05-06 0 -14,000 0.00 194,712,153 0 4.100 2024-05-02
4 2024-04-08 14,000 14,000 0.01 194,712,153 53,200 3.800 2024-04-03
5 2021-08-16 0 -2,000 0.00 129,590,102 0 15.00 2021-08-12
6 2021-08-09 2,000 2,000 0.00 129,590,102 30,500 15.25 2021-08-05
7 2020-12-11 0 -2,000 0.00 129,590,102 0 23.25 2020-12-09
8 2020-12-09 2,000 2,000 0.00 129,590,102 47,000 23.50 2020-12-07
9 2020-11-20 0 -2,000 0.00 129,590,102 0 23.50 2020-11-18
10 2020-11-18 2,000 2,000 0.00 129,590,102 45,500 22.75 2020-11-16
11 2020-11-16 0 -1,600 0.00 129,590,102 0 23.25 2020-11-12
12 2020-10-09 1,600 1,600 0.00 129,590,102 34,800 21.75 2020-10-07
13 2020-09-16 0 -200 0.00 129,590,102 0 22.00 2020-09-14
14 2020-01-02 200 -2,000 0.00 129,590,102 9,800 49.00 2019-12-27
15 2019-12-30 2,200 2,000 0.00 129,590,102 100,100 45.50 2019-12-23
16 2019-09-09 200 -1,200 0.00 129,590,102 6,000 30.00 2019-09-05
17 2019-08-27 1,400 1,200 0.00 129,590,102 40,600 29.00 2019-08-23
18 2019-08-23 200 -800 0.00 129,590,102 5,600 28.00 2019-08-21
19 2019-08-21 1,000 800 0.00 129,590,102 25,000 25.00 2019-08-19
20 2019-03-28 200 -80,000 0.00 129,590,102 8,600 43.00 2019-03-26
21 2019-02-28 80,200 80,000 0.06 129,590,102 3,809,500 47.50 2019-02-26
22 2019-02-14 200 -800 0.00 129,590,102 10,100 50.50 2019-02-12
23 2019-02-01 1,000 800 0.00 129,590,102 51,000 51.00 2019-01-30
24 2018-04-03 200 -200 0.00 121,034,511 15,700 78.50 2018-03-28
25 2018-03-27 400 200 0.00 121,034,511 34,200 85.50 2018-03-23
26 2017-10-31 200 200 0.00 121,034,511 20,900 104.5 2017-10-27
27 2017-09-14 0 -400 0.00 121,034,511 0 118.5 2017-09-12
28 2017-09-08 400 400 0.00 121,034,511 48,200 120.5 2017-09-06
29 2017-08-29 0 -600 0.00 121,034,511 0 108.0 2017-08-25
30 2017-08-28 600 400 0.00 121,034,511 59,400 99.00 2017-08-24
31 2017-08-10 200 200 0.00 121,034,511 20,500 102.5 2017-08-08
32 2017-07-21 0 -600 0.00 121,034,511 0 131.0 2017-07-19
33 2017-07-20 600 600 0.00 121,034,511 75,000 125.0 2017-07-18
34 2017-07-10 0 -200 0.00 121,034,511 0 116.0 2017-07-06
35 2017-06-09 200 -400 0.00 122,228,111 22,000 110.0 2017-06-07
36 2017-05-29 600 200 0.00 122,228,111 68,700 114.5 2017-05-25
37 2017-05-25 400 200 0.00 122,228,111 47,600 119.0 2017-05-23
38 2017-05-22 200 200 0.00 122,168,111 26,200 131.0 2017-05-18
39 2017-03-31 0 -200 0.00 118,042,333 0 133.0 2017-03-29
40 2017-03-24 200 200 0.00 115,920,111 26,300 131.5 2017-03-22
41 2014-06-20 0 -400 0.00 109,303,000 0 53.00 2014-06-18
42 2014-04-25 400 -2,000 0.00 109,257,000 20,800 52.00 2014-04-23
43 2014-04-24 2,400 -200 0.00 109,257,000 127,200 53.00 2014-04-22
44 2014-04-23 2,600 -200 0.00 109,257,000 126,100 48.50 2014-04-17
45 2014-04-22 2,800 -200 0.00 109,257,000 131,600 47.00 2014-04-16
46 2014-04-16 3,000 1,600 0.00 109,257,000 151,500 50.50 2014-04-14
47 2014-03-31 1,400 1,400 0.00 109,177,000 70,000 50.00 2014-03-27
48 2010-01-20 0 -1,000 0.00 86,116,000 0 17.50 2010-01-18
49 2007-11-09 1,000 1,000 0.00 80,330,000 20,500 20.50 2007-11-07
50 2007-07-10 0 -1,600 0.00 80,330,000 0 29.50 2007-07-06
51 2007-06-28 1,600 -1,000 0.00 80,330,000 48,800 30.50 2007-06-26

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