Ta Yang Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2025-11-13 1.290 2025-11-11
2 2025-11-12 1.290 2025-11-10
3 2025-08-06 600 -20,000 0.00 143,346,700 456 0.760 2025-08-04
4 2025-08-01 20,600 -20,000 0.01 143,346,700 16,480 0.800 2025-07-30
5 2025-07-14 40,600 10,000 0.03 143,346,700 30,044 0.740 2025-07-10
6 2025-07-08 30,600 10,000 0.02 143,346,700 22,950 0.750 2025-07-04
7 2025-07-04 20,600 20,000 0.01 143,346,700 13,390 0.650 2025-07-02
8 2025-06-09 600 -5,000 0.00 143,346,700 714 1.190 2025-06-05
9 2024-10-08 5,600 5,000 0.00 130,676,700 5,320 0.950 2024-10-04
10 2021-05-18 600 -2,000 0.00 87,117,800 1,092 1.820 2021-05-14
11 2020-10-22 2,600 -1,000 0.00 87,117,800 8,710 3.350 2020-10-20
12 2020-10-21 3,600 -800 0.00 87,117,800 10,980 3.050 2020-10-19
13 2020-06-29 4,400 -2,000 0.01 87,117,800 9,900 2.250 2020-06-24
14 2020-05-13 6,400 -1,000 0.01 87,117,800 15,616 2.440 2020-05-11
15 2020-03-20 7,400 -1,800 0.01 87,117,800 21,830 2.950 2020-03-18
16 2020-03-19 9,200 800 0.01 87,117,800 26,680 2.900 2020-03-17
17 2020-02-18 8,400 5,800 0.01 87,117,800 28,560 3.400 2020-02-14
18 2017-09-05 2,600 -10,200 0.00 87,117,800 22,100 8.500 2017-09-01
19 2017-08-17 12,800 -10,000 0.01 87,117,800 110,080 8.600 2017-08-15
20 2017-04-11 22,800 5,000 0.03 87,117,800 125,400 5.500 2017-04-07
21 2017-03-28 17,800 5,000 0.02 87,117,800 131,720 7.400 2017-03-24
22 2017-03-15 12,800 10,000 0.01 87,117,800 101,120 7.900 2017-03-13
23 2016-10-31 2,800 -1,800 0.00 87,117,800 29,120 10.40 2016-10-27
24 2016-10-28 4,600 1,800 0.01 87,117,800 47,380 10.30 2016-10-26
25 2016-09-19 2,800 -4,000 0.00 87,117,800 28,840 10.30 2016-09-14
26 2016-09-15 6,800 4,000 0.01 87,117,800 78,200 11.50 2016-09-13
27 2016-03-08 2,800 2,000 0.00 78,011,600 42,560 15.20 2016-03-04
28 2016-03-04 800 -4,000 0.00 78,011,600 12,960 16.20 2016-03-02
29 2016-02-11 4,800 3,000 0.01 78,011,600 53,760 11.20 2016-02-04
30 2016-01-18 1,800 1,000 0.00 78,008,000 18,180 10.10 2016-01-14
31 2015-10-23 800 -1,000 0.00 78,008,000 7,360 9.200 2015-10-20
32 2015-10-19 1,800 -1,000 0.00 78,008,000 15,840 8.800 2015-10-15
33 2015-10-16 2,800 1,000 0.00 78,008,000 25,200 9.000 2015-10-14
34 2015-09-30 1,800 1,000 0.00 78,008,000 15,840 8.800 2015-09-25
35 2015-08-11 800 -1,000 0.00 77,892,300 11,200 14.00 2015-08-07
36 2015-08-06 1,800 -600 0.00 77,892,300 25,920 14.40 2015-08-04
37 2015-08-05 2,400 600 0.00 77,892,300 30,720 12.80 2015-08-03
38 2015-08-04 1,800 1,000 0.00 77,892,300 26,460 14.70 2015-07-31
39 2015-06-26 800 -2,000 0.00 77,854,100 7,840 9.800 2015-06-24
40 2015-06-23 2,800 -2,000 0.00 77,854,100 25,200 9.000 2015-06-19
41 2015-05-27 4,800 2,000 0.01 77,854,100 40,800 8.500 2015-05-22
42 2015-05-04 2,800 -2,000 0.00 77,854,100 19,320 6.900 2015-04-29
43 2015-03-10 4,800 -200 0.01 77,854,100 23,520 4.900 2015-03-06
44 2014-11-03 5,000 -5,000 0.01 77,854,100 26,000 5.200 2014-10-30
45 2014-09-15 10,000 2,000 0.01 77,854,100 56,000 5.600 2014-09-11
46 2014-09-12 8,000 3,000 0.01 77,854,100 46,400 5.800 2014-09-10
47 2014-08-29 5,000 -3,000 0.01 77,854,100 26,000 5.200 2014-08-27
48 2014-08-20 8,000 3,000 0.01 77,854,100 46,400 5.800 2014-08-18
49 2014-08-14 5,000 2,000 0.01 77,854,100 26,000 5.200 2014-08-12
50 2013-11-25 3,000 -200 0.00 77,854,100 14,400 4.800 2013-11-21
51 2013-09-11 3,200 -3,000 0.00 77,854,100 14,880 4.650 2013-09-09
52 2013-07-23 6,200 3,000 0.01 77,854,100 32,240 5.200 2013-07-19
53 2013-06-17 3,200 200 0.00 77,854,100 15,360 4.800 2013-06-13
54 2012-05-14 3,000 -3,400 0.00 77,854,100 16,500 5.500 2012-05-10
55 2012-01-26 6,400 -600 0.01 77,854,100 38,400 6.000 2012-01-19
56 2011-05-19 7,000 -800 0.01 77,854,100 50,400 7.200 2011-05-17
57 2011-04-20 7,800 -200 0.01 77,854,100 59,280 7.600 2011-04-18
58 2011-03-29 8,000 -2,000 0.01 77,854,100 58,400 7.300 2011-03-25
59 2011-03-28 10,000 2,000 0.01 77,854,100 72,000 7.200 2011-03-24
60 2011-03-24 8,000 -4,000 0.01 77,854,100 60,800 7.600 2011-03-22
61 2011-03-21 12,000 1,000 0.02 77,854,100 86,400 7.200 2011-03-17
62 2011-03-18 11,000 4,000 0.01 77,854,100 80,300 7.300 2011-03-16
63 2010-11-19 7,000 2,000 0.01 77,844,600 81,900 11.70 2010-11-17
64 2010-11-03 5,000 4,000 0.01 77,584,100 60,000 12.00 2010-11-01
65 2010-02-01 1,000 -5,000 0.00 80,000,000 13,600 13.60 2010-01-28
66 2010-01-12 6,000 -2,000 0.01 80,000,000 75,600 12.60 2010-01-08
67 2010-01-07 8,000 -2,000 0.01 80,000,000 97,600 12.20 2010-01-05
68 2010-01-05 10,000 2,000 0.01 80,000,000 104,000 10.40 2009-12-30
69 2009-12-10 8,000 -1,000 0.01 80,000,000 83,200 10.40 2009-12-08
70 2009-12-09 9,000 2,000 0.01 80,000,000 90,900 10.10 2009-12-07
71 2009-12-08 7,000 1,000 0.01 80,000,000 74,900 10.70 2009-12-04
72 2009-11-30 6,000 5,000 0.01 80,000,000 51,600 8.600 2009-11-26
73 2009-07-08 1,000 -2,600 0.00 80,000,000 7,000 7.000 2009-07-06
74 2009-07-07 3,600 -1,400 0.00 80,000,000 27,360 7.600 2009-07-03
75 2009-07-02 5,000 4,000 0.01 80,000,000 35,000 7.000 2009-06-29
76 2009-05-21 1,000 -11,200 0.00 80,000,000 7,500 7.500 2009-05-19
77 2009-05-19 12,200 2,000 0.02 80,000,000 82,960 6.800 2009-05-15
78 2009-05-15 10,200 9,000 0.01 80,000,000 64,260 6.300 2009-05-13
79 2008-12-19 1,200 -3,000 0.00 80,000,000 6,000 5.000 2008-12-17
80 2008-12-18 4,200 3,000 0.01 80,000,000 18,060 4.300 2008-12-16
81 2008-01-15 1,200 -400 0.00 80,000,000 21,720 18.10 2008-01-11
82 2007-11-30 1,600 -200 0.00 80,000,000 24,000 15.00 2007-11-28
83 2007-10-08 1,800 400 0.00 80,000,000 46,800 26.00 2007-10-04
84 2007-07-30 1,400 -200 0.00 80,000,000 52,500 37.50 2007-07-26
85 2007-07-20 1,600 -800 0.00 80,000,000 59,360 37.10 2007-07-18
86 2007-07-06 2,400 600 0.00 80,000,000 76,080 31.70 2007-07-04
87 2007-07-05 1,800 -200 0.00 80,000,000 57,600 32.00 2007-07-03

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