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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 2022-01-19 16,000 -1,000 0.00 1,014,348,000 14,400 0.900 2022-01-17
4 2021-03-04 17,000 -20,000 0.00 1,016,348,000 15,810 0.930 2021-03-02
5 2021-02-26 37,000 20,000 0.00 1,016,348,000 35,150 0.950 2021-02-24
6 2019-11-06 17,000 -12,000 0.00 1,016,611,000 22,100 1.300 2019-11-04
7 2019-08-16 29,000 -25,000 0.00 1,016,611,000 37,990 1.310 2019-08-14
8 2019-07-22 54,000 25,000 0.01 1,016,611,000 82,620 1.530 2019-07-18
9 2019-05-07 29,000 -10,000 0.00 1,016,611,000 46,980 1.620 2019-05-03
10 2018-12-03 39,000 -150,000 0.00 1,016,611,000 53,040 1.360 2018-11-29
11 2018-09-28 189,000 -43,000 0.02 1,016,611,000 277,830 1.470 2018-09-26
12 2018-09-27 232,000 -7,000 0.02 1,016,611,000 338,720 1.460 2018-09-24
13 2018-09-17 239,000 150,000 0.02 1,016,611,000 332,210 1.390 2018-09-13
14 2018-09-13 89,000 50,000 0.01 1,016,611,000 121,930 1.370 2018-09-11
15 2018-05-28 39,000 -9,000 0.00 1,016,611,000 56,550 1.450 2018-05-24
16 2018-05-25 48,000 -39,000 0.00 1,016,611,000 70,080 1.460 2018-05-23
17 2018-05-24 87,000 -31,000 0.01 1,016,611,000 126,150 1.450 2018-05-21
18 2018-05-23 118,000 -30,000 0.01 1,016,611,000 169,920 1.440 2018-05-18
19 2018-04-25 148,000 50,000 0.01 1,016,611,000 208,680 1.410 2018-04-23
20 2018-04-04 98,000 -1,000 0.01 1,016,611,000 142,100 1.450 2018-03-29
21 2018-03-23 99,000 9,000 0.01 1,016,611,000 147,510 1.490 2018-03-21
22 2018-02-12 90,000 50,000 0.01 1,016,611,000 125,100 1.390 2018-02-08
23 2018-02-05 40,000 -1,000 0.00 1,016,611,000 58,800 1.470 2018-02-01
24 2018-02-02 41,000 1,000 0.00 1,016,611,000 60,680 1.480 2018-01-31
25 2017-10-17 40,000 10,000 0.00 1,016,611,000 58,400 1.460 2017-10-13
26 2017-06-16 30,000 2,000 0.00 1,016,611,000 56,400 1.880 2017-06-14
27 2017-06-14 28,000 10,000 0.00 1,016,611,000 54,040 1.930 2017-06-12
28 2017-04-07 18,000 -10,000 0.00 1,016,611,000 39,420 2.190 2017-04-05
29 2017-04-06 28,000 10,000 0.00 1,016,611,000 61,320 2.190 2017-04-03
30 2017-02-16 18,000 -120,000 0.00 1,016,611,000 38,160 2.120 2017-02-14
31 2017-01-25 138,000 138,000 0.01 1,016,611,000 280,140 2.030 2017-01-23
32 2016-11-25 0 -10,000 0.00 1,016,611,000 0 2.050 2016-11-23
33 2016-09-09 10,000 10,000 0.00 1,016,611,000 22,800 2.280 2016-09-07
34 2012-02-28 0 -12,000 0.00 1,017,293,000 0 4.100 2012-02-24
35 2012-02-27 12,000 -1,000 0.00 1,017,293,000 50,400 4.200 2012-02-23
36 2012-02-21 13,000 2,000 0.00 1,017,293,000 53,820 4.140 2012-02-17
37 2012-02-17 11,000 10,000 0.00 1,017,293,000 45,650 4.150 2012-02-15
38 2010-05-12 1,000 -4,000 0.00 1,016,141,000 2,910 2.910 2010-05-10
39 2010-05-11 5,000 -7,000 0.00 1,016,141,000 14,500 2.900 2010-05-07
40 2010-03-31 12,000 11,000 0.00 1,016,141,000 38,280 3.190 2010-03-29
41 2007-09-05 1,000 -1,000 0.00 1,014,460,000 2,520 2.520 2007-09-03
42 2007-08-01 2,000 -1,000 0.00 1,014,460,000 6,160 3.080 2007-07-30
43 2007-07-19 3,000 -1,000 0.00 1,000,000,000 9,150 3.050 2007-07-17
44 2007-07-12 4,000 -1,000 0.00 1,000,000,000 12,480 3.120 2007-07-10
45 2007-07-11 5,000 -15,000 0.00 1,000,000,000 15,800 3.160 2007-07-09
46 2007-07-10 20,000 -1,000 0.00 1,000,000,000 63,600 3.180 2007-07-06
47 2007-07-09 21,000 -1,000 0.00 1,000,000,000 66,990 3.190 2007-07-05
48 2007-07-06 22,000 -7,000 0.00 1,000,000,000 68,860 3.130 2007-07-04
49 2007-07-05 29,000 8,000 0.00 1,000,000,000 89,900 3.100 2007-07-03
50 2007-07-04 21,000 0.00 1,000,000,000 68,460 3.260 2007-06-29

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