Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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

MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司

CCASSID: B01936

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 0.325 2025-12-02
2 2025-12-03 0.345 2025-12-01
3 2025-11-20 83,000 30,000 0.01 1,014,348,000 27,390 0.330 2025-11-18
4 2025-09-19 53,000 23,000 0.01 1,014,348,000 19,345 0.365 2025-09-17
5 2025-07-24 30,000 30,000 0.00 1,014,348,000 8,850 0.295 2025-07-22
6 2025-06-27 0 -1,208,000 0.00 1,014,348,000 0 0.300 2025-06-25
7 2025-06-26 1,208,000 10,000 0.12 1,014,348,000 356,360 0.295 2025-06-24
8 2025-06-25 1,198,000 326,000 0.12 1,014,348,000 353,410 0.295 2025-06-23
9 2025-06-23 872,000 400,000 0.09 1,014,348,000 261,600 0.300 2025-06-19
10 2025-06-19 472,000 50,000 0.05 1,014,348,000 139,240 0.295 2025-06-17
11 2025-06-18 422,000 52,000 0.04 1,014,348,000 126,600 0.300 2025-06-16
12 2025-06-12 370,000 150,000 0.04 1,014,348,000 107,300 0.290 2025-06-10
13 2025-06-09 220,000 20,000 0.02 1,014,348,000 64,900 0.295 2025-06-05
14 2025-06-04 200,000 160,000 0.02 1,014,348,000 60,000 0.300 2025-06-02
15 2025-04-09 40,000 20,000 0.00 1,014,348,000 14,000 0.350 2025-04-07
16 2024-11-18 20,000 10,000 0.00 1,014,348,000 9,200 0.460 2024-11-14
17 2024-11-07 10,000 10,000 0.00 1,014,348,000 4,900 0.490 2024-11-05
18 2023-12-12 0 -107,000 0.00 1,014,348,000 0 0.740 2023-12-08
19 2023-11-28 107,000 20,000 0.01 1,014,348,000 79,180 0.740 2023-11-24
20 2023-11-17 87,000 11,000 0.01 1,014,348,000 65,250 0.750 2023-11-15
21 2023-11-14 76,000 15,000 0.01 1,014,348,000 57,000 0.750 2023-11-10
22 2023-11-08 61,000 20,000 0.01 1,014,348,000 46,360 0.760 2023-11-06
23 2023-11-03 41,000 6,000 0.00 1,014,348,000 31,980 0.780 2023-11-01
24 2023-11-02 35,000 8,000 0.00 1,014,348,000 27,300 0.780 2023-10-31
25 2023-10-16 27,000 6,000 0.00 1,014,348,000 21,060 0.780 2023-10-12
26 2023-08-23 21,000 10,000 0.00 1,014,348,000 15,330 0.730 2023-08-21
27 2023-05-11 11,000 7,000 0.00 1,014,348,000 9,130 0.830 2023-05-09
28 2023-05-09 4,000 4,000 0.00 1,014,348,000 3,360 0.840 2023-05-05
29 2020-09-02 0 -12,000 0.00 1,016,611,000 0 0.890 2020-08-31
30 2020-08-24 12,000 -7,000 0.00 1,016,611,000 10,680 0.890 2020-08-20
31 2019-08-28 19,000 1,000 0.00 1,016,611,000 25,650 1.350 2019-08-26
32 2019-04-09 18,000 1,000 0.00 1,016,611,000 26,820 1.490 2019-04-04
33 2019-02-15 17,000 1,000 0.00 1,016,611,000 23,800 1.400 2019-02-13
34 2018-10-09 16,000 1,000 0.00 1,016,611,000 21,600 1.350 2018-10-05
35 2018-09-27 15,000 1,000 0.00 1,016,611,000 21,900 1.460 2018-09-24
36 2018-09-26 14,000 2,000 0.00 1,016,611,000 20,300 1.450 2018-09-21
37 2018-09-20 12,000 4,000 0.00 1,016,611,000 16,800 1.400 2018-09-18
38 2018-09-18 8,000 4,000 0.00 1,016,611,000 11,040 1.380 2018-09-14
39 2018-09-13 4,000 4,000 0.00 1,016,611,000 5,480 1.370 2018-09-11
40 2017-10-17 0 -50,000 0.00 1,016,611,000 0 1.460 2017-10-13
41 2017-02-21 50,000 -50,000 0.00 1,016,611,000 105,500 2.110 2017-02-17
42 2016-09-13 100,000 -100,000 0.01 1,016,611,000 234,000 2.340 2016-09-09
43 2016-09-12 200,000 -50,000 0.02 1,016,611,000 468,000 2.340 2016-09-08
44 2016-09-08 250,000 -50,000 0.02 1,016,611,000 572,500 2.290 2016-09-06
45 2016-09-06 300,000 -100,000 0.03 1,016,611,000 645,000 2.150 2016-09-02
46 2016-09-05 400,000 -196,000 0.04 1,016,611,000 808,000 2.020 2016-09-01
47 2016-08-23 596,000 -80,000 0.06 1,016,611,000 1,192,000 2.000 2016-08-19
48 2016-08-17 676,000 -50,000 0.07 1,016,611,000 1,304,680 1.930 2016-08-15
49 2016-05-04 726,000 100,000 0.07 1,021,611,000 1,452,000 2.000 2016-04-29
50 2016-04-19 626,000 150,000 0.06 1,021,611,000 1,339,640 2.140 2016-04-15
51 2016-04-18 476,000 476,000 0.05 1,021,611,000 1,013,880 2.130 2016-04-14

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