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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2023-03-01 50,000 -10,000 0.00 1,166,871,250 76,000 1.520 2023-02-27
5 2023-02-07 60,000 -4,000 0.01 1,166,871,250 78,000 1.300 2023-02-03
6 2022-12-09 64,000 -2,000 0.01 1,166,871,250 72,320 1.130 2022-12-07
7 2022-09-14 66,000 -4,000 0.01 1,166,871,250 75,240 1.140 2022-09-09
8 2022-09-08 70,000 -18,000 0.01 1,166,871,250 81,900 1.170 2022-09-06
9 2022-08-04 88,000 -2,000 0.01 1,166,871,250 98,560 1.120 2022-08-02
10 2022-03-31 90,000 6,000 0.01 1,166,871,250 104,400 1.160 2022-03-29
11 2021-10-12 84,000 4,000 0.01 1,166,871,250 100,800 1.200 2021-10-08
12 2021-08-26 80,000 -6,000 0.01 1,166,871,250 112,000 1.400 2021-08-24
13 2021-08-03 86,000 -50,000 0.01 1,166,871,250 125,560 1.460 2021-07-30
14 2021-07-16 136,000 10,000 0.01 1,166,871,250 194,480 1.430 2021-07-14
15 2021-07-13 126,000 50,000 0.01 1,166,871,250 175,140 1.390 2021-07-09
16 2021-06-03 76,000 6,000 0.01 1,166,871,250 117,040 1.540 2021-06-01
17 2021-06-01 70,000 -10,000 0.01 1,166,871,250 112,000 1.600 2021-05-28
18 2021-05-31 80,000 -16,000 0.01 1,166,871,250 131,200 1.640 2021-05-27
19 2021-05-27 96,000 -20,000 0.01 1,166,871,250 148,800 1.550 2021-05-25
20 2021-05-03 116,000 -4,000 0.01 1,166,871,250 178,640 1.540 2021-04-29
21 2021-04-29 120,000 -70,000 0.01 1,166,871,250 180,000 1.500 2021-04-27
22 2021-04-23 190,000 2,000 0.02 1,166,871,250 281,200 1.480 2021-04-21
23 2021-04-19 188,000 -12,000 0.02 1,166,871,250 278,240 1.480 2021-04-15
24 2021-04-16 200,000 -2,000 0.02 1,166,871,250 304,000 1.520 2021-04-14
25 2021-04-15 202,000 -8,000 0.02 1,166,871,250 296,940 1.470 2021-04-13
26 2021-03-15 210,000 -2,000 0.02 1,166,871,250 312,900 1.490 2021-03-11
27 2021-03-05 212,000 -6,000 0.02 1,166,871,250 328,600 1.550 2021-03-03
28 2021-03-02 218,000 70,000 0.02 1,166,871,250 320,460 1.470 2021-02-26
29 2021-03-01 148,000 6,000 0.01 1,166,871,250 219,040 1.480 2021-02-25
30 2021-02-24 142,000 -50,000 0.01 1,166,871,250 224,360 1.580 2021-02-22
31 2021-02-22 192,000 48,000 0.02 1,166,871,250 311,040 1.620 2021-02-18
32 2021-02-19 144,000 -10,000 0.01 1,166,871,250 218,880 1.520 2021-02-17
33 2021-02-16 154,000 -12,000 0.01 1,166,871,250 229,460 1.490 2021-02-09
34 2021-02-03 166,000 30,000 0.01 1,166,871,250 245,680 1.480 2021-02-01
35 2021-02-02 136,000 -20,000 0.01 1,166,871,250 191,760 1.410 2021-01-29
36 2021-02-01 156,000 -4,000 0.01 1,166,871,250 226,200 1.450 2021-01-28
37 2021-01-29 160,000 -20,000 0.01 1,166,871,250 232,000 1.450 2021-01-27
38 2021-01-27 180,000 -20,000 0.02 1,166,871,250 288,000 1.600 2021-01-25
39 2021-01-25 200,000 -48,000 0.02 1,166,871,250 360,000 1.800 2021-01-21
40 2021-01-22 248,000 56,000 0.02 1,166,871,250 453,840 1.830 2021-01-20
41 2021-01-21 192,000 -100,000 0.02 1,166,871,250 303,360 1.580 2021-01-19
42 2021-01-20 292,000 -604,000 0.03 1,166,871,250 440,920 1.510 2021-01-18
43 2021-01-19 896,000 -4,000 0.08 1,166,871,250 1,370,880 1.530 2021-01-15
44 2021-01-18 900,000 10,000 0.08 1,166,871,250 1,350,000 1.500 2021-01-14
45 2021-01-15 890,000 0.08 1,166,871,250 1,406,200 1.580 2021-01-13

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