Tat Hong Equipment Service Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02153  2021-01-13    
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 1.060 2025-11-12
2 2025-11-13 1.070 2025-11-11
3 2025-11-12 1.060 2025-11-10
4 2024-09-27 0 -2,000 0.00 1,166,871,250 0 1.310 2024-09-25
5 2024-09-17 2,000 2,000 0.00 1,166,871,250 2,100 1.050 2024-09-13
6 2024-05-06 0 -2,000 0.00 1,166,871,250 0 1.150 2024-05-02
7 2022-12-20 2,000 -10,000 0.00 1,166,871,250 2,700 1.350 2022-12-16
8 2022-08-04 12,000 -10,000 0.00 1,166,871,250 13,440 1.120 2022-08-02
9 2021-08-11 22,000 -2,000 0.00 1,166,871,250 31,900 1.450 2021-08-09
10 2021-07-14 24,000 -2,000 0.00 1,166,871,250 35,280 1.470 2021-07-12
11 2021-04-30 26,000 -10,000 0.00 1,166,871,250 39,000 1.500 2021-04-28
12 2021-04-01 36,000 -10,000 0.00 1,166,871,250 52,920 1.470 2021-03-30
13 2021-03-16 46,000 -30,000 0.00 1,166,871,250 69,000 1.500 2021-03-12
14 2021-03-05 76,000 -90,000 0.01 1,166,871,250 117,800 1.550 2021-03-03
15 2021-02-26 166,000 20,000 0.01 1,166,871,250 242,360 1.460 2021-02-24
16 2021-02-23 146,000 -30,000 0.01 1,166,871,250 233,600 1.600 2021-02-19
17 2021-02-22 176,000 24,000 0.02 1,166,871,250 285,120 1.620 2021-02-18
18 2021-02-18 152,000 -100,000 0.01 1,166,871,250 231,040 1.520 2021-02-16
19 2021-02-16 252,000 -8,000 0.02 1,166,871,250 375,480 1.490 2021-02-09
20 2021-02-10 260,000 -2,000 0.02 1,166,871,250 384,800 1.480 2021-02-08
21 2021-02-09 262,000 6,000 0.02 1,166,871,250 382,520 1.460 2021-02-05
22 2021-02-08 256,000 -50,000 0.02 1,166,871,250 384,000 1.500 2021-02-04
23 2021-02-05 306,000 -6,000 0.03 1,166,871,250 468,180 1.530 2021-02-03
24 2021-02-01 312,000 -10,000 0.03 1,166,871,250 452,400 1.450 2021-01-28
25 2021-01-29 322,000 100,000 0.03 1,166,871,250 466,900 1.450 2021-01-27
26 2021-01-28 222,000 64,000 0.02 1,166,871,250 317,460 1.430 2021-01-26
27 2021-01-27 158,000 20,000 0.01 1,166,871,250 252,800 1.600 2021-01-25
28 2021-01-26 138,000 -54,000 0.01 1,166,871,250 234,600 1.700 2021-01-22
29 2021-01-25 192,000 10,000 0.02 1,166,871,250 345,600 1.800 2021-01-21
30 2021-01-22 182,000 12,000 0.02 1,166,871,250 333,060 1.830 2021-01-20
31 2021-01-21 170,000 -2,000 0.01 1,166,871,250 268,600 1.580 2021-01-19
32 2021-01-20 172,000 42,000 0.01 1,166,871,250 259,720 1.510 2021-01-18
33 2021-01-19 130,000 8,000 0.01 1,166,871,250 198,900 1.530 2021-01-15
34 2021-01-18 122,000 8,000 0.01 1,166,871,250 183,000 1.500 2021-01-14
35 2021-01-15 114,000 0.01 1,166,871,250 180,120 1.580 2021-01-13

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