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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2016-12-20 0 -8,000 0.00 1,016,611,000 0 1.960 2016-12-16
4 2016-12-12 8,000 8,000 0.00 1,016,611,000 16,560 2.070 2016-12-08
5 2016-11-30 0 -10,000 0.00 1,016,611,000 0 2.020 2016-11-28
6 2016-11-28 10,000 10,000 0.00 1,016,611,000 20,100 2.010 2016-11-24
7 2016-11-25 0 -6,000 0.00 1,016,611,000 0 2.050 2016-11-23
8 2016-10-28 6,000 6,000 0.00 1,016,611,000 13,200 2.200 2016-10-26
9 2016-10-27 0 -8,000 0.00 1,016,611,000 0 2.210 2016-10-25
10 2016-10-26 8,000 4,000 0.00 1,016,611,000 17,920 2.240 2016-10-24
11 2016-10-11 4,000 -2,000 0.00 1,016,611,000 9,680 2.420 2016-10-06
12 2016-09-26 6,000 6,000 0.00 1,016,611,000 14,580 2.430 2016-09-22
13 2012-12-14 0 -6,000 0.00 1,021,611,000 0 4.530 2012-12-12
14 2012-12-13 6,000 6,000 0.00 1,021,611,000 26,880 4.480 2012-12-11
15 2012-11-06 0 -19,000 0.00 1,021,611,000 0 4.350 2012-11-02
16 2012-11-05 19,000 19,000 0.00 1,021,611,000 82,460 4.340 2012-11-01
17 2012-01-31 0 -4,000 0.00 1,017,293,000 0 3.360 2012-01-27
18 2007-07-13 4,000 -1,000 0.00 1,000,000,000 12,600 3.150 2007-07-11

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