Tam Jai International Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02217  2021-10-07  2025-07-28  2025-08-20
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

CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司

CCASSID: B01849

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 2025-08-21 1.570 2025-08-19
2 2025-08-20 1.570 2025-08-18
3 2025-08-19 1.570 2025-08-15
4 2025-07-03 13,000 -18,000 0.00 1,346,779,890 20,150 1.550 2025-06-30
5 2025-06-06 31,000 -13,000 0.00 1,346,779,890 44,640 1.440 2025-06-04
6 2023-09-11 44,000 18,000 0.00 1,340,987,290 68,640 1.560 2023-09-06
7 2023-02-21 26,000 -17,000 0.00 1,340,697,370 61,620 2.370 2023-02-17
8 2022-06-30 43,000 -13,000 0.00 1,340,491,340 121,690 2.830 2022-06-28
9 2021-11-17 56,000 4,000 0.00 1,340,360,940 178,640 3.190 2021-11-15
10 2021-11-12 52,000 52,000 0.00 1,340,360,940 184,080 3.540 2021-11-10

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