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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASSID: B01469

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 0.340 2025-11-11
2 2025-11-12 0.340 2025-11-10
3 2018-09-26 200,000 200,000 0.02 1,016,611,000 290,000 1.450 2018-09-21
4 2013-01-21 0 -2,000 0.00 1,021,611,000 0 4.750 2013-01-17
5 2012-06-18 2,000 -1,000 0.00 1,021,611,000 7,660 3.830 2012-06-14
6 2012-02-21 3,000 -1,000 0.00 1,017,293,000 12,420 4.140 2012-02-17
7 2009-09-23 4,000 -1,000 0.00 1,016,141,000 9,640 2.410 2009-09-21
8 2007-10-05 5,000 -1,000 0.00 1,014,460,000 14,000 2.800 2007-10-03
9 2007-09-25 6,000 1,000 0.00 1,014,460,000 18,120 3.020 2007-09-21
10 2007-08-21 5,000 -30,000 0.00 1,014,460,000 12,000 2.400 2007-08-17
11 2007-08-16 35,000 -40,000 0.00 1,014,460,000 99,400 2.840 2007-08-14
12 2007-08-15 75,000 -32,000 0.01 1,014,460,000 216,000 2.880 2007-08-13
13 2007-07-23 107,000 -1,000 0.01 1,014,460,000 331,700 3.100 2007-07-19
14 2007-07-18 108,000 -8,000 0.01 1,000,000,000 338,040 3.130 2007-07-16
15 2007-07-17 116,000 -1,000 0.01 1,000,000,000 365,400 3.150 2007-07-13
16 2007-07-11 117,000 -10,000 0.01 1,000,000,000 369,720 3.160 2007-07-09
17 2007-07-10 127,000 -40,000 0.01 1,000,000,000 403,860 3.180 2007-07-06
18 2007-07-09 167,000 79,000 0.02 1,000,000,000 532,730 3.190 2007-07-05
19 2007-07-06 88,000 61,000 0.01 1,000,000,000 275,440 3.130 2007-07-04
20 2007-07-05 27,000 -3,000 0.00 1,000,000,000 83,700 3.100 2007-07-03
21 2007-07-04 30,000 0.00 1,000,000,000 97,800 3.260 2007-06-29

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