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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 4.500 2025-11-12
2 2025-11-13 4.600 2025-11-11
3 2025-11-12 4.590 2025-11-10
4 2025-11-06 2,000 -4,000 0.00 194,712,152 9,380 4.690 2025-11-04
5 2025-11-05 6,000 4,000 0.00 194,712,152 28,320 4.720 2025-11-03
6 2025-10-13 2,000 -600 0.00 194,712,152 10,000 5.000 2025-10-09
7 2025-10-10 2,600 -1,800 0.00 194,712,153 13,000 5.000 2025-10-08
8 2025-10-09 4,400 -7,000 0.00 194,712,153 21,780 4.950 2025-10-06
9 2025-10-08 11,400 -14,800 0.01 194,712,153 55,860 4.900 2025-10-03
10 2025-10-06 26,200 24,200 0.01 194,712,153 134,930 5.150 2025-10-02
11 2025-10-03 2,000 -11,200 0.00 194,712,153 9,600 4.800 2025-09-30
12 2025-10-02 13,200 11,200 0.01 194,712,153 62,040 4.700 2025-09-29
13 2025-09-26 2,000 -800 0.00 194,712,153 9,900 4.950 2025-09-24
14 2025-09-25 2,800 800 0.00 194,712,153 13,860 4.950 2025-09-23
15 2025-09-22 2,000 -16,800 0.00 194,712,153 10,000 5.000 2025-09-18
16 2025-09-19 18,800 16,600 0.01 194,712,153 94,940 5.050 2025-09-17
17 2025-09-18 2,200 200 0.00 194,712,153 10,340 4.700 2025-09-16
18 2025-09-16 2,000 -1,200 0.00 194,712,153 9,500 4.750 2025-09-12
19 2025-09-10 3,200 -1,600 0.00 194,712,153 16,320 5.100 2025-09-08
20 2025-09-09 4,800 -2,400 0.00 194,712,153 23,280 4.850 2025-09-05
21 2025-09-08 7,200 3,400 0.00 194,712,153 35,640 4.950 2025-09-04
22 2025-09-04 3,800 1,800 0.00 194,712,153 19,380 5.100 2025-09-02
23 2025-08-29 2,000 -5,400 0.00 194,712,153 11,200 5.600 2025-08-27
24 2025-08-28 7,400 -2,800 0.00 194,712,153 41,810 5.650 2025-08-26
25 2025-08-26 10,200 -400 0.01 194,712,153 60,180 5.900 2025-08-22
26 2025-08-22 10,600 -400 0.01 194,712,153 60,950 5.750 2025-08-20
27 2025-08-21 11,000 -600 0.01 194,712,153 64,350 5.850 2025-08-19
28 2025-08-20 11,600 -2,600 0.01 194,712,153 67,860 5.850 2025-08-18
29 2025-08-19 14,200 -200 0.01 194,712,153 82,360 5.800 2025-08-15
30 2025-08-18 14,400 12,400 0.01 194,712,153 85,680 5.950 2025-08-14
31 2025-08-04 2,000 -9,600 0.00 194,712,153 11,700 5.850 2025-07-31
32 2025-08-01 11,600 -3,200 0.01 194,712,153 64,960 5.600 2025-07-30
33 2025-07-31 14,800 -400 0.01 194,712,153 85,100 5.750 2025-07-29
34 2025-07-30 15,200 -600 0.01 194,712,153 85,880 5.650 2025-07-28
35 2025-07-29 15,800 -200 0.01 194,712,153 90,850 5.750 2025-07-25
36 2025-07-24 16,000 -400 0.01 194,712,153 91,200 5.700 2025-07-22
37 2025-07-21 16,400 -7,200 0.01 194,712,153 91,020 5.550 2025-07-17
38 2025-07-18 23,600 -3,000 0.01 194,712,153 138,060 5.850 2025-07-16
39 2025-07-17 26,600 2,200 0.01 194,712,153 156,940 5.900 2025-07-15
40 2025-07-15 24,400 -2,400 0.01 194,712,153 135,420 5.550 2025-07-11
41 2025-07-14 26,800 -3,800 0.01 194,712,153 144,720 5.400 2025-07-10
42 2025-07-10 30,600 8,200 0.02 194,712,153 180,540 5.900 2025-07-08
43 2025-07-09 22,400 -21,200 0.01 194,712,153 125,440 5.600 2025-07-07
44 2025-07-08 43,600 -1,000 0.02 194,712,153 248,520 5.700 2025-07-04
45 2025-07-07 44,600 800 0.02 194,712,153 245,300 5.500 2025-07-03
46 2025-07-04 43,800 13,400 0.02 194,712,153 229,950 5.250 2025-07-02
47 2025-07-03 30,400 -2,200 0.02 194,712,153 150,480 4.950 2025-06-30
48 2025-07-02 32,600 -3,400 0.02 194,712,153 156,480 4.800 2025-06-27
49 2025-06-30 36,000 -2,200 0.02 194,712,153 174,600 4.850 2025-06-26
50 2025-06-27 38,200 -200 0.02 194,712,153 189,090 4.950 2025-06-25
51 2025-06-26 38,400 20,200 0.02 194,712,153 182,400 4.750 2025-06-24
52 2025-06-25 18,200 16,200 0.01 194,712,153 76,440 4.200 2025-06-23
53 2025-04-30 2,000 -600 0.00 194,712,153 7,300 3.650 2025-04-28
54 2025-04-29 2,600 600 0.00 194,712,153 9,490 3.650 2025-04-25
55 2025-01-08 2,000 -1,000 0.00 194,712,153 7,800 3.900 2025-01-06
56 2024-10-02 3,000 -30,800 0.00 194,712,153 11,700 3.900 2024-09-27
57 2024-08-30 33,800 2,000 0.02 194,712,153 133,510 3.950 2024-08-28
58 2023-11-23 31,800 6,800 0.02 194,712,153 219,420 6.900 2023-11-21
59 2023-11-14 25,000 6,200 0.01 194,712,153 193,750 7.750 2023-11-10
60 2023-11-13 18,800 12,000 0.01 194,712,153 150,400 8.000 2023-11-09
61 2023-11-10 6,800 5,800 0.00 194,712,153 54,060 7.950 2023-11-08
62 2021-02-04 1,000 -4,000 0.00 129,590,102 28,500 28.50 2021-02-02
63 2021-02-03 5,000 800 0.00 129,590,102 135,000 27.00 2021-02-01
64 2020-12-22 4,200 1,600 0.00 129,590,102 113,400 27.00 2020-12-18
65 2020-11-13 2,600 -1,600 0.00 129,590,102 59,800 23.00 2020-11-11
66 2020-08-19 4,200 -7,800 0.00 129,590,102 94,500 22.50 2020-08-17
67 2020-08-03 12,000 1,200 0.01 129,590,102 267,000 22.25 2020-07-30
68 2020-07-15 10,800 2,000 0.01 129,590,102 264,600 24.50 2020-07-13
69 2020-07-14 8,800 2,600 0.01 129,590,102 242,000 27.50 2020-07-10
70 2020-07-13 6,200 3,200 0.00 129,590,102 179,800 29.00 2020-07-09
71 2020-07-10 3,000 -10,200 0.00 129,590,102 78,000 26.00 2020-07-08
72 2020-07-09 13,200 -8,800 0.01 129,590,102 336,600 25.50 2020-07-07
73 2020-06-29 22,000 20,000 0.02 129,590,102 544,500 24.75 2020-06-24
74 2020-03-20 2,000 800 0.00 129,590,102 48,500 24.25 2020-03-18
75 2020-03-05 1,200 1,200 0.00 129,590,102 45,600 38.00 2020-03-03
76 2019-08-06 0 -26,000 0.00 129,590,102 0 27.00 2019-08-02
77 2019-07-15 26,000 -400 0.02 129,590,102 793,000 30.50 2019-07-11
78 2019-07-12 26,400 400 0.02 129,590,102 805,200 30.50 2019-07-10
79 2019-06-21 26,000 6,000 0.02 129,590,102 806,000 31.00 2019-06-19
80 2019-04-15 20,000 20,000 0.02 129,590,102 940,000 47.00 2019-04-11
81 2019-03-26 0 -94,000 0.00 129,590,102 0 46.50 2019-03-22
82 2019-03-22 94,000 94,000 0.07 129,590,102 3,995,000 42.50 2019-03-20
83 2019-03-11 0 -6,000 0.00 129,590,102 0 45.00 2019-03-07
84 2019-02-21 6,000 6,000 0.00 129,590,102 240,000 40.00 2019-02-19
85 2019-02-15 0 -10,000 0.00 129,590,102 0 52.00 2019-02-13
86 2019-02-11 10,000 10,000 0.01 129,590,102 510,000 51.00 2019-02-01
87 2018-10-11 0 -4,600 0.00 125,943,602 0 56.50 2018-10-09
88 2018-10-04 4,600 -4,000 0.00 125,943,602 253,000 55.00 2018-10-02
89 2018-09-21 8,600 8,600 0.01 125,943,602 516,000 60.00 2018-09-19
90 2018-05-10 0 -23,000 0.00 121,034,511 0 89.50 2018-05-08
91 2018-05-04 23,000 23,000 0.02 121,034,511 2,093,000 91.00 2018-05-02
92 2018-03-09 0 -10,000 0.00 121,034,511 0 89.50 2018-03-07
93 2018-02-07 10,000 10,000 0.01 121,034,511 935,000 93.50 2018-02-05
94 2017-11-10 0 -40,600 0.00 121,034,511 0 104.0 2017-11-08
95 2017-11-01 40,600 -9,000 0.03 121,034,511 4,506,600 111.0 2017-10-30
96 2017-10-17 49,600 -10,000 0.04 121,034,511 5,505,600 111.0 2017-10-13
97 2017-10-10 59,600 -2,000 0.05 121,034,511 6,228,200 104.5 2017-10-06
98 2017-09-28 61,600 2,200 0.05 121,034,511 6,283,200 102.0 2017-09-26
99 2017-09-26 59,400 -130,000 0.05 121,034,511 6,504,300 109.5 2017-09-22
100 2017-09-25 189,400 80,000 0.16 121,034,511 21,118,100 111.5 2017-09-21
101 2017-09-21 109,400 50,000 0.09 121,034,511 12,088,700 110.5 2017-09-19
102 2017-09-18 59,400 -32,800 0.05 121,034,511 6,860,700 115.5 2017-09-14
103 2017-09-11 92,200 -60,000 0.08 121,034,511 10,925,700 118.5 2017-09-07
104 2017-09-07 152,200 -33,600 0.13 121,034,511 18,187,900 119.5 2017-09-05
105 2017-09-06 185,800 116,400 0.15 121,034,511 22,388,900 120.5 2017-09-04
106 2017-08-31 69,400 -8,000 0.06 121,034,511 7,391,100 106.5 2017-08-29
107 2017-08-15 77,400 17,400 0.06 121,034,511 7,546,500 97.50 2017-08-11
108 2017-08-10 60,000 15,200 0.05 121,034,511 6,150,000 102.5 2017-08-08
109 2017-08-07 44,800 4,400 0.04 121,034,511 4,995,200 111.5 2017-08-03
110 2017-08-01 40,400 7,600 0.03 121,034,511 4,585,400 113.5 2017-07-28
111 2017-07-25 32,800 -16,200 0.03 121,034,511 3,903,200 119.0 2017-07-21
112 2017-07-20 49,000 -7,000 0.04 121,034,511 6,125,000 125.0 2017-07-18
113 2017-07-10 56,000 8,800 0.05 121,034,511 6,496,000 116.0 2017-07-06
114 2017-07-07 47,200 4,600 0.04 121,034,511 5,074,000 107.5 2017-07-05
115 2017-06-22 42,600 -44,000 0.04 121,034,511 4,856,400 114.0 2017-06-20
116 2017-06-12 86,600 52,600 0.07 122,228,111 10,088,900 116.5 2017-06-08
117 2017-05-26 34,000 3,000 0.03 122,228,111 4,182,000 123.0 2017-05-24
118 2017-05-25 31,000 -5,000 0.03 122,228,111 3,689,000 119.0 2017-05-23
119 2017-05-24 36,000 10,000 0.03 122,228,111 4,734,000 131.5 2017-05-22
120 2017-05-22 26,000 -7,600 0.02 122,168,111 3,406,000 131.0 2017-05-18
121 2017-05-17 33,600 6,000 0.03 121,640,111 4,485,600 133.5 2017-05-15
122 2017-05-15 27,600 -8,600 0.02 121,640,111 3,905,400 141.5 2017-05-11
123 2017-05-10 36,200 11,800 0.03 121,640,111 5,448,100 150.5 2017-05-08
124 2017-05-02 24,400 2,400 0.02 120,651,222 3,660,000 150.0 2017-04-27
125 2017-04-28 22,000 3,200 0.02 119,331,222 3,256,000 148.0 2017-04-26
126 2017-04-26 18,800 600 0.02 119,331,222 2,575,600 137.0 2017-04-24
127 2017-04-25 18,200 -1,600 0.02 119,331,222 2,493,400 137.0 2017-04-21
128 2017-04-11 19,800 1,000 0.02 118,531,222 2,673,000 135.0 2017-04-07
129 2017-04-07 18,800 1,800 0.02 118,531,222 2,566,200 136.5 2017-04-05
130 2017-04-06 17,000 1,800 0.01 118,042,333 2,286,500 134.5 2017-04-03
131 2017-04-05 15,200 3,600 0.01 118,042,333 2,082,400 137.0 2017-03-31
132 2017-03-27 11,600 -4,400 0.01 116,431,222 1,612,400 139.0 2017-03-23
133 2017-03-23 16,000 4,400 0.01 115,920,111 2,008,000 125.5 2017-03-21
134 2017-03-14 11,600 -1,888 0.01 115,809,000 1,496,400 129.0 2017-03-10
135 2017-03-08 13,488 1,888 0.01 115,809,000 1,739,952 129.0 2017-03-06
136 2017-02-27 11,600 1,000 0.01 115,809,000 1,531,200 132.0 2017-02-23
137 2017-02-23 10,600 5,600 0.01 115,809,000 1,378,000 130.0 2017-02-21
138 2016-11-01 5,000 -1,600 0.00 114,869,000 497,500 99.50 2016-10-28
139 2016-10-31 6,600 1,600 0.01 114,869,000 666,600 101.0 2016-10-27
140 2016-09-01 5,000 -5,000 0.00 114,713,000 405,000 81.00 2016-08-30
141 2016-08-17 10,000 -800 0.01 114,713,000 855,000 85.50 2016-08-15
142 2016-08-16 10,800 800 0.01 114,713,000 907,200 84.00 2016-08-12
143 2016-08-03 10,000 -1,028 0.01 114,713,000 780,000 78.00 2016-07-29
144 2016-07-29 11,028 1,028 0.01 114,713,000 882,240 80.00 2016-07-27
145 2016-07-11 10,000 -9,400 0.01 114,713,000 740,000 74.00 2016-07-07
146 2016-07-08 19,400 9,400 0.02 114,713,000 1,435,600 74.00 2016-07-06
147 2016-06-24 10,000 -10,000 0.01 114,713,000 815,000 81.50 2016-06-22
148 2016-06-20 20,000 800 0.02 114,713,000 1,510,000 75.50 2016-06-16
149 2016-06-17 19,200 9,200 0.02 114,713,000 1,516,800 79.00 2016-06-15
150 2015-08-04 10,000 -5,000 0.01 113,183,000 655,000 65.50 2015-07-31
151 2015-07-31 15,000 5,000 0.01 113,183,000 1,005,000 67.00 2015-07-29
152 2015-06-26 10,000 -9,600 0.01 109,383,000 830,000 83.00 2015-06-24
153 2015-06-24 19,600 3,000 0.02 109,383,000 1,470,000 75.00 2015-06-22
154 2015-06-17 16,600 -58,400 0.02 109,383,000 1,228,400 74.00 2015-06-15
155 2015-06-16 75,000 58,400 0.07 109,383,000 5,737,500 76.50 2015-06-12
156 2015-06-09 16,600 6,600 0.02 109,383,000 1,269,900 76.50 2015-06-05
157 2015-03-03 10,000 -2,000 0.01 109,383,000 545,000 54.50 2015-02-27
158 2015-02-24 12,000 -4,000 0.01 109,383,000 618,000 51.50 2015-02-17
159 2015-01-29 16,000 2,000 0.01 109,383,000 848,000 53.00 2015-01-27
160 2014-09-08 14,000 4,000 0.01 109,303,000 798,000 57.00 2014-09-04
161 2013-02-26 10,000 10,000 0.01 95,266,000 285,000 28.50 2013-02-22
162 2012-10-25 0 -8,000 0.00 95,266,000 0 16.00 2012-10-22
163 2012-10-24 8,000 8,000 0.01 95,266,000 126,000 15.75 2012-10-19
164 2011-08-17 0 -16,000 0.00 93,566,000 0 13.50 2011-08-15
165 2011-08-16 16,000 -14,000 0.02 93,566,000 200,000 12.50 2011-08-12
166 2011-08-12 30,000 -16,600 0.03 93,566,000 373,500 12.45 2011-08-10
167 2011-08-10 46,600 4,000 0.05 93,566,000 629,100 13.50 2011-08-08
168 2011-08-09 42,600 4,000 0.05 93,566,000 617,700 14.50 2011-08-05
169 2011-07-27 38,600 12,400 0.04 93,566,000 646,550 16.75 2011-07-25
170 2011-07-26 26,200 6,200 0.03 93,566,000 432,300 16.50 2011-07-22
171 2011-07-20 20,000 20,000 0.02 93,566,000 350,000 17.50 2011-07-18
172 2011-01-20 0 -88,600 0.00 93,186,000 0 24.50 2011-01-18
173 2011-01-14 88,600 40,000 0.10 93,186,000 2,192,850 24.75 2011-01-12
174 2011-01-12 48,600 20,000 0.05 93,186,000 1,239,300 25.50 2011-01-10
175 2011-01-05 28,600 28,600 0.03 92,098,000 622,050 21.75 2011-01-03
176 2010-11-25 0 -30,000 0.00 90,244,000 0 18.00 2010-11-23
177 2010-11-23 30,000 30,000 0.03 89,988,000 562,500 18.75 2010-11-19

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