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

SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASSID: B01741

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 2025-12-15 0.330 2025-12-11
2 2025-12-12 0.330 2025-12-10
3 2014-01-23 0 -2,000 0.00 1,021,611,000 0 5.690 2014-01-21
4 2013-10-03 2,000 1,000 0.00 1,021,611,000 11,220 5.610 2013-09-30
5 2013-07-03 1,000 1,000 0.00 1,021,611,000 6,080 6.080 2013-06-28
6 2007-09-11 0 -1,000 0.00 1,014,460,000 0 2.990 2007-09-07
7 2007-07-17 1,000 -2,000 0.00 1,000,000,000 3,150 3.150 2007-07-13
8 2007-07-13 3,000 1,000 0.00 1,000,000,000 9,450 3.150 2007-07-11

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