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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 2025-11-27 0.890 2025-11-25
2 2025-11-26 1.000 2025-11-24
3 2025-09-26 0 -10,000 0.00 172,006,700 0 1.490 2025-09-24
4 2025-09-23 10,000 10,000 0.01 172,006,700 15,000 1.500 2025-09-19
5 2025-08-27 0 -10,000 0.00 152,016,700 0 1.570 2025-08-25
6 2025-08-25 10,000 10,000 0.01 152,016,700 14,900 1.490 2025-08-21
7 2025-08-22 0 -10,000 0.00 152,016,700 0 1.430 2025-08-20
8 2025-07-22 10,000 10,000 0.01 143,346,700 7,300 0.730 2025-07-18
9 2025-06-13 0 -2,000 0.00 143,346,700 0 0.740 2025-06-11
10 2025-06-12 2,000 2,000 0.00 143,346,700 1,600 0.800 2025-06-10
11 2025-06-09 0 -11,000 0.00 143,346,700 0 1.190 2025-06-05
12 2025-04-07 11,000 6,000 0.01 131,346,700 9,570 0.870 2025-04-02
13 2025-02-12 5,000 1,000 0.00 131,346,700 4,200 0.840 2025-02-10
14 2025-02-06 4,000 1,600 0.00 131,346,700 3,600 0.900 2025-02-04
15 2025-01-24 2,400 200 0.00 131,346,700 2,376 0.990 2025-01-22
16 2025-01-16 2,200 200 0.00 131,346,700 2,090 0.950 2025-01-14
17 2025-01-15 2,000 1,000 0.00 131,346,700 1,880 0.940 2025-01-13
18 2024-10-28 1,000 600 0.00 130,676,700 910 0.910 2024-10-24
19 2023-07-24 400 -61,800 0.00 130,676,700 1,160 2.900 2023-07-20
20 2023-07-21 62,200 -400 0.05 130,676,700 155,500 2.500 2023-07-19
21 2023-07-19 62,600 -7,400 0.05 130,676,700 159,630 2.550 2023-07-14
22 2023-07-18 70,000 -20,000 0.05 130,676,700 178,500 2.550 2023-07-13
23 2023-07-14 90,000 -35,400 0.07 130,676,700 229,500 2.550 2023-07-12
24 2023-07-11 125,400 -12,000 0.10 130,676,700 326,040 2.600 2023-07-07
25 2023-07-04 137,400 -31,000 0.11 130,676,700 343,500 2.500 2023-06-30
26 2023-04-21 168,400 9,000 0.13 130,676,700 397,424 2.360 2023-04-19
27 2023-04-20 159,400 4,800 0.12 130,676,700 366,620 2.300 2023-04-18
28 2023-04-19 154,600 12,400 0.12 130,676,700 324,660 2.100 2023-04-17
29 2023-04-18 142,200 1,200 0.11 130,676,700 284,400 2.000 2023-04-14
30 2023-04-17 141,000 400 0.11 130,676,700 296,100 2.100 2023-04-13
31 2023-04-13 140,600 -200 0.11 130,676,700 281,200 2.000 2023-04-11
32 2023-04-12 140,800 10,800 0.11 130,676,700 275,968 1.960 2023-04-06
33 2023-03-31 130,000 19,000 0.10 130,676,700 218,400 1.680 2023-03-29
34 2023-03-30 111,000 17,000 0.08 130,676,700 193,140 1.740 2023-03-28
35 2023-03-29 94,000 200 0.07 130,676,700 159,800 1.700 2023-03-27
36 2023-03-27 93,800 200 0.07 130,676,700 152,894 1.630 2023-03-23
37 2023-03-24 93,600 10,200 0.07 130,676,700 150,696 1.610 2023-03-22
38 2023-03-22 83,400 -400 0.06 130,676,700 150,120 1.800 2023-03-20
39 2023-03-21 83,800 5,800 0.06 130,676,700 140,784 1.680 2023-03-17
40 2023-03-20 78,000 10,000 0.06 130,676,700 137,280 1.760 2023-03-16
41 2023-02-27 68,000 31,400 0.05 130,676,700 112,200 1.650 2023-02-23
42 2023-02-24 36,600 9,800 0.03 130,676,700 61,488 1.680 2023-02-22
43 2023-02-23 26,800 9,800 0.02 130,676,700 45,828 1.710 2023-02-21
44 2023-02-22 17,000 -200 0.01 130,676,700 32,300 1.900 2023-02-20
45 2023-02-21 17,200 4,600 0.01 130,676,700 32,680 1.900 2023-02-17
46 2023-02-20 12,600 12,200 0.01 130,676,700 20,412 1.620 2023-02-16
47 2023-01-16 400 400 0.00 130,676,700 792 1.980 2023-01-12
48 2021-11-18 0 -1,400 0.00 130,676,700 0 2.420 2021-11-16
49 2021-06-04 1,400 1,200 0.00 87,117,800 1,904 1.360 2021-06-02
50 2021-03-25 200 -5,000 0.00 87,117,800 390 1.950 2021-03-23
51 2021-03-16 5,200 -5,000 0.01 87,117,800 10,140 1.950 2021-03-12
52 2021-03-09 10,200 10,000 0.01 87,117,800 18,054 1.770 2021-03-05
53 2021-03-01 200 200 0.00 87,117,800 374 1.870 2021-02-25
54 2018-01-22 0 -10,000 0.00 87,117,800 0 5.700 2018-01-18
55 2015-07-29 10,000 10,000 0.01 77,854,100 156,000 15.60 2015-07-27
56 2015-05-14 0 -29,800 0.00 77,854,100 0 7.100 2015-05-12
57 2015-05-12 29,800 9,800 0.04 77,854,100 217,540 7.300 2015-05-08
58 2015-05-11 20,000 20,000 0.03 77,854,100 134,000 6.700 2015-05-07
59 2015-04-09 0 -200 0.00 77,854,100 0 4.900 2015-04-02
60 2015-01-19 200 200 0.00 77,854,100 1,000 5.000 2015-01-15
61 2013-01-24 0 -600 0.00 77,854,100 0 5.300 2013-01-22
62 2013-01-09 600 600 0.00 77,854,100 2,880 4.800 2013-01-07
63 2009-02-05 0 -200 0.00 80,000,000 0 5.200 2009-02-03
64 2008-07-10 200 -200 0.00 80,000,000 2,400 12.00 2008-07-08
65 2007-08-17 400 -200 0.00 80,000,000 12,360 30.90 2007-08-15

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