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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 2025-12-04 0.950 2025-12-02
2 2025-12-03 0.990 2025-12-01
3 2023-12-05 2,000 -2,000 0.00 1,166,871,250 2,320 1.160 2023-12-01
4 2023-08-21 4,000 2,000 0.00 1,166,871,250 4,040 1.010 2023-08-17
5 2021-09-30 2,000 -6,000 0.00 1,166,871,250 2,560 1.280 2021-09-28
6 2021-04-13 8,000 -2,000 0.00 1,166,871,250 11,840 1.480 2021-04-09
7 2021-03-11 10,000 -68,000 0.00 1,166,871,250 15,300 1.530 2021-03-09
8 2021-03-03 78,000 -80,000 0.01 1,166,871,250 120,900 1.550 2021-03-01
9 2021-03-01 158,000 -200,000 0.01 1,166,871,250 233,840 1.480 2021-02-25
10 2021-02-26 358,000 -128,000 0.03 1,166,871,250 522,680 1.460 2021-02-24
11 2021-02-17 486,000 -2,000 0.04 1,166,871,250 729,000 1.500 2021-02-10
12 2021-01-29 488,000 -20,000 0.04 1,166,871,250 707,600 1.450 2021-01-27
13 2021-01-28 508,000 20,000 0.04 1,166,871,250 726,440 1.430 2021-01-26
14 2021-01-27 488,000 -50,000 0.04 1,166,871,250 780,800 1.600 2021-01-25
15 2021-01-26 538,000 -16,000 0.05 1,166,871,250 914,600 1.700 2021-01-22
16 2021-01-25 554,000 32,000 0.05 1,166,871,250 997,200 1.800 2021-01-21
17 2021-01-22 522,000 502,000 0.04 1,166,871,250 955,260 1.830 2021-01-20
18 2021-01-18 20,000 -170,000 0.00 1,166,871,250 30,000 1.500 2021-01-14
19 2021-01-15 190,000 0.02 1,166,871,250 300,200 1.580 2021-01-13

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