Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
YU ON SECURITIES COMPANY LIMITED 裕安證券有限公司
CCASSID: B01152
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 | 2012-10-25 | 0 | -148,000 | 0.00 | 1,021,611,000 | 0 | 4.260 | 2012-10-22 |
| 4 | 2012-08-28 | 148,000 | -106,000 | 0.01 | 1,021,611,000 | 589,040 | 3.980 | 2012-08-24 |
| 5 | 2012-08-27 | 254,000 | 16,000 | 0.02 | 1,021,611,000 | 1,000,760 | 3.940 | 2012-08-23 |
| 6 | 2012-07-04 | 238,000 | -50,000 | 0.02 | 1,021,611,000 | 928,200 | 3.900 | 2012-06-29 |
| 7 | 2012-06-20 | 288,000 | -12,000 | 0.03 | 1,021,611,000 | 1,114,560 | 3.870 | 2012-06-18 |
| 8 | 2012-03-29 | 300,000 | -100,000 | 0.03 | 1,017,293,000 | 1,251,000 | 4.170 | 2012-03-27 |
| 9 | 2012-03-26 | 400,000 | -90,000 | 0.04 | 1,017,293,000 | 1,656,000 | 4.140 | 2012-03-22 |
| 10 | 2012-03-20 | 490,000 | -22,000 | 0.05 | 1,017,293,000 | 1,999,200 | 4.080 | 2012-03-16 |
| 11 | 2012-03-08 | 512,000 | -36,000 | 0.05 | 1,017,293,000 | 2,017,280 | 3.940 | 2012-03-06 |
| 12 | 2012-02-17 | 548,000 | -50,000 | 0.05 | 1,017,293,000 | 2,274,200 | 4.150 | 2012-02-15 |
| 13 | 2012-02-13 | 598,000 | -1,000 | 0.06 | 1,017,293,000 | 2,451,800 | 4.100 | 2012-02-09 |
| 14 | 2012-02-09 | 599,000 | -50,000 | 0.06 | 1,017,293,000 | 2,419,960 | 4.040 | 2012-02-07 |
| 15 | 2012-02-06 | 649,000 | -1,000 | 0.06 | 1,017,293,000 | 2,485,670 | 3.830 | 2012-02-02 |
| 16 | 2012-01-26 | 650,000 | -50,000 | 0.06 | 1,017,293,000 | 2,203,500 | 3.390 | 2012-01-19 |
| 17 | 2011-11-21 | 700,000 | -1,000 | 0.07 | 1,017,218,000 | 2,205,000 | 3.150 | 2011-11-17 |
| 18 | 2011-11-17 | 701,000 | -51,000 | 0.07 | 1,017,218,000 | 2,173,100 | 3.100 | 2011-11-15 |
| 19 | 2011-11-11 | 752,000 | -100,000 | 0.07 | 1,017,218,000 | 2,165,760 | 2.880 | 2011-11-09 |
| 20 | 2011-11-10 | 852,000 | -100,000 | 0.08 | 1,017,218,000 | 2,428,200 | 2.850 | 2011-11-08 |
| 21 | 2011-11-08 | 952,000 | -50,000 | 0.09 | 1,017,218,000 | 2,665,600 | 2.800 | 2011-11-04 |
| 22 | 2011-10-11 | 1,002,000 | -153,000 | 0.10 | 1,017,218,000 | 2,464,920 | 2.460 | 2011-10-07 |
| 23 | 2011-09-05 | 1,155,000 | -50,000 | 0.11 | 1,017,218,000 | 2,887,500 | 2.500 | 2011-09-01 |
| 24 | 2011-01-04 | 1,205,000 | -50,000 | 0.12 | 1,016,141,000 | 3,325,800 | 2.760 | 2010-12-30 |
| 25 | 2010-10-26 | 1,255,000 | -97,000 | 0.12 | 1,016,141,000 | 3,752,450 | 2.990 | 2010-10-22 |
| 26 | 2009-12-21 | 1,352,000 | -10,000 | 0.13 | 1,016,141,000 | 4,218,240 | 3.120 | 2009-12-17 |
| 27 | 2009-12-07 | 1,362,000 | 22,000 | 0.13 | 1,016,141,000 | 4,303,920 | 3.160 | 2009-12-03 |
| 28 | 2009-12-04 | 1,340,000 | 42,000 | 0.13 | 1,016,141,000 | 4,288,000 | 3.200 | 2009-12-02 |
| 29 | 2009-10-13 | 1,298,000 | -1,000 | 0.13 | 1,016,141,000 | 3,400,760 | 2.620 | 2009-10-09 |
| 30 | 2009-08-21 | 1,299,000 | -1,000 | 0.13 | 1,016,141,000 | 3,052,650 | 2.350 | 2009-08-19 |
| 31 | 2009-06-19 | 1,300,000 | 2,000 | 0.13 | 1,014,371,000 | 2,860,000 | 2.200 | 2009-06-17 |
| 32 | 2009-02-17 | 1,298,000 | 200,000 | 0.13 | 1,014,371,000 | 2,154,680 | 1.660 | 2009-02-13 |
| 33 | 2009-01-12 | 1,098,000 | 40,000 | 0.11 | 1,014,371,000 | 1,844,640 | 1.680 | 2009-01-08 |
| 34 | 2008-12-10 | 1,058,000 | 153,000 | 0.10 | 1,014,460,000 | 1,322,500 | 1.250 | 2008-12-08 |
| 35 | 2008-11-27 | 905,000 | 100,000 | 0.09 | 1,014,460,000 | 1,049,800 | 1.160 | 2008-11-25 |
| 36 | 2008-10-24 | 805,000 | -1,000 | 0.08 | 1,014,460,000 | 1,046,500 | 1.300 | 2008-10-22 |
| 37 | 2008-09-16 | 806,000 | -1,000 | 0.08 | 1,014,460,000 | 1,531,400 | 1.900 | 2008-09-11 |
| 38 | 2008-01-17 | 807,000 | -1,000 | 0.08 | 1,014,460,000 | 2,098,200 | 2.600 | 2008-01-15 |
| 39 | 2007-12-28 | 808,000 | 1,000 | 0.08 | 1,014,460,000 | 2,141,200 | 2.650 | 2007-12-21 |
| 40 | 2007-11-08 | 807,000 | -1,000 | 0.08 | 1,014,460,000 | 2,211,180 | 2.740 | 2007-11-06 |
| 41 | 2007-10-25 | 808,000 | -100,000 | 0.08 | 1,014,460,000 | 2,197,760 | 2.720 | 2007-10-23 |
| 42 | 2007-10-17 | 908,000 | -1,000 | 0.09 | 1,014,460,000 | 2,497,000 | 2.750 | 2007-10-15 |
| 43 | 2007-08-17 | 909,000 | -1,000 | 0.09 | 1,014,460,000 | 2,499,750 | 2.750 | 2007-08-15 |
| 44 | 2007-07-25 | 910,000 | -1,000 | 0.09 | 1,014,460,000 | 2,802,800 | 3.080 | 2007-07-23 |
| 45 | 2007-07-24 | 911,000 | -1,000 | 0.09 | 1,014,460,000 | 2,842,320 | 3.120 | 2007-07-20 |
| 46 | 2007-07-23 | 912,000 | 1,000 | 0.09 | 1,014,460,000 | 2,827,200 | 3.100 | 2007-07-19 |
| 47 | 2007-07-17 | 911,000 | 100,000 | 0.09 | 1,000,000,000 | 2,869,650 | 3.150 | 2007-07-13 |
| 48 | 2007-07-16 | 811,000 | -2,000 | 0.08 | 1,000,000,000 | 2,562,760 | 3.160 | 2007-07-12 |
| 49 | 2007-07-13 | 813,000 | 2,000 | 0.08 | 1,000,000,000 | 2,560,950 | 3.150 | 2007-07-11 |
| 50 | 2007-07-09 | 811,000 | 100,000 | 0.08 | 1,000,000,000 | 2,587,090 | 3.190 | 2007-07-05 |
| 51 | 2007-07-06 | 711,000 | 198,000 | 0.07 | 1,000,000,000 | 2,225,430 | 3.130 | 2007-07-04 |
| 52 | 2007-07-05 | 513,000 | 499,000 | 0.05 | 1,000,000,000 | 1,590,300 | 3.100 | 2007-07-03 |
| 53 | 2007-07-04 | 14,000 | 0.00 | 1,000,000,000 | 45,640 | 3.260 | 2007-06-29 | |
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