Tycoon Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03390  2020-04-15    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 0.249 2025-12-11
2 2025-12-12 0.255 2025-12-10
3 2025-10-27 742,000 -4,000 0.08 894,000,000 222,600 0.300 2025-10-23
4 2025-10-21 746,000 4,000 0.08 894,000,000 220,070 0.295 2025-10-17
5 2025-08-21 742,000 -256,000 0.08 894,000,000 252,280 0.340 2025-08-19
6 2025-08-20 998,000 -128,000 0.11 894,000,000 319,360 0.320 2025-08-18
7 2025-08-19 1,126,000 192,000 0.13 894,000,000 349,060 0.310 2025-08-15
8 2025-08-15 934,000 -94,000 0.10 894,000,000 294,210 0.315 2025-08-13
9 2025-08-12 1,028,000 62,000 0.11 894,000,000 349,520 0.340 2025-08-08
10 2025-08-11 966,000 -44,000 0.11 894,000,000 338,100 0.350 2025-08-07
11 2025-08-08 1,010,000 -50,000 0.11 894,000,000 338,350 0.335 2025-08-06
12 2025-08-07 1,060,000 108,000 0.12 894,000,000 355,100 0.335 2025-08-05
13 2025-08-06 952,000 12,000 0.11 894,000,000 318,920 0.335 2025-08-04
14 2025-08-01 940,000 148,000 0.11 894,000,000 329,000 0.350 2025-07-30
15 2025-07-25 792,000 50,000 0.09 894,000,000 293,040 0.370 2025-07-23
16 2025-07-23 742,000 -272,000 0.08 894,000,000 289,380 0.390 2025-07-21
17 2025-07-22 1,014,000 172,000 0.11 894,000,000 349,830 0.345 2025-07-18
18 2025-07-21 842,000 100,000 0.09 894,000,000 298,910 0.355 2025-07-17
19 2025-06-10 742,000 100,000 0.08 894,000,000 304,220 0.410 2025-06-06
20 2025-06-06 642,000 74,000 0.07 894,000,000 260,010 0.405 2025-06-04
21 2025-06-04 568,000 -46,000 0.06 894,000,000 238,560 0.420 2025-06-02
22 2025-05-23 614,000 300,000 0.07 894,000,000 276,300 0.450 2025-05-21
23 2025-05-21 314,000 -100,000 0.04 800,000,000 138,160 0.440 2025-05-19
24 2025-05-19 414,000 -238,000 0.05 800,000,000 184,230 0.445 2025-05-15
25 2025-05-16 652,000 50,000 0.08 800,000,000 286,880 0.440 2025-05-14
26 2025-05-15 602,000 288,000 0.08 800,000,000 270,900 0.450 2025-05-13
27 2025-05-12 314,000 22,000 0.04 800,000,000 142,870 0.455 2025-05-08
28 2025-05-09 292,000 -100,000 0.04 800,000,000 128,480 0.440 2025-05-07
29 2025-05-08 392,000 50,000 0.05 800,000,000 176,400 0.450 2025-05-06
30 2025-05-07 342,000 74,000 0.04 800,000,000 159,030 0.465 2025-05-02
31 2025-05-06 268,000 -240,000 0.03 800,000,000 134,000 0.500 2025-04-30
32 2025-05-02 508,000 54,000 0.06 800,000,000 203,200 0.400 2025-04-29
33 2025-04-30 454,000 30,000 0.06 800,000,000 192,950 0.425 2025-04-28
34 2025-04-29 424,000 -34,000 0.05 800,000,000 192,920 0.455 2025-04-25
35 2025-04-25 458,000 84,000 0.06 800,000,000 194,650 0.425 2025-04-23
36 2025-04-24 374,000 122,000 0.05 800,000,000 181,390 0.485 2025-04-22
37 2025-04-23 252,000 52,000 0.03 800,000,000 133,560 0.530 2025-04-17
38 2025-04-22 200,000 200,000 0.03 800,000,000 60,000 0.300 2025-04-16
39 2024-11-05 0 -12,000 0.00 800,000,000 0 3.660 2024-11-01
40 2024-10-31 12,000 12,000 0.00 800,000,000 43,920 3.660 2024-10-29
41 2021-04-14 0 -2,000 0.00 800,000,000 0 1.700 2021-04-12
42 2021-01-08 2,000 -2,000 0.00 800,000,000 3,340 1.670 2021-01-06
43 2021-01-07 4,000 -2,000 0.00 800,000,000 6,640 1.660 2021-01-05
44 2020-10-15 6,000 2,000 0.00 800,000,000 8,520 1.420 2020-10-12
45 2020-08-03 4,000 -248,000 0.00 800,000,000 4,240 1.060 2020-07-30
46 2020-07-28 252,000 -1,570,000 0.03 800,000,000 272,160 1.080 2020-07-24
47 2020-07-08 1,822,000 1,570,000 0.23 800,000,000 2,058,860 1.130 2020-07-06
48 2020-06-23 252,000 -1,280,000 0.03 800,000,000 289,800 1.150 2020-06-19
49 2020-06-22 1,532,000 1,280,000 0.19 800,000,000 1,761,800 1.150 2020-06-18
50 2020-06-04 252,000 80,000 0.03 800,000,000 284,760 1.130 2020-06-02
51 2020-06-03 172,000 168,000 0.02 800,000,000 204,680 1.190 2020-06-01
52 2020-05-25 4,000 -70,000 0.00 800,000,000 4,280 1.070 2020-05-21
53 2020-05-19 74,000 -2,000 0.01 800,000,000 73,260 0.990 2020-05-15
54 2020-05-15 76,000 -60,000 0.01 800,000,000 80,560 1.060 2020-05-13
55 2020-05-12 136,000 70,000 0.02 800,000,000 134,640 0.990 2020-05-08
56 2020-05-08 66,000 -2,000 0.01 800,000,000 60,060 0.910 2020-05-06
57 2020-05-07 68,000 -2,000 0.01 800,000,000 63,240 0.930 2020-05-05
58 2020-04-27 70,000 40,000 0.01 800,000,000 63,700 0.910 2020-04-23
59 2020-04-22 30,000 8,000 0.00 800,000,000 26,700 0.890 2020-04-20
60 2020-04-21 22,000 -2,000 0.00 800,000,000 20,020 0.910 2020-04-17
61 2020-04-20 24,000 8,000 0.00 800,000,000 24,000 1.000 2020-04-16
62 2020-04-17 16,000 0.00 800,000,000 15,360 0.960 2020-04-15

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