Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
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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