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

ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASSID: B01769

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 2025-09-09 1,533 500 0.00 1,014,348,000 514 0.335 2025-09-05
4 2025-05-02 1,033 1,000 0.00 1,014,348,000 336 0.325 2025-04-29
5 2024-03-27 33 -617 0.00 1,014,348,000 24 0.740 2024-03-25
6 2024-02-02 650 229 0.00 1,014,348,000 475 0.730 2024-01-31
7 2023-03-07 421 12 0.00 1,014,348,000 362 0.860 2023-03-03
8 2022-10-19 409 -526 0.00 1,014,348,000 315 0.770 2022-10-17
9 2022-09-28 935 43 0.00 1,014,348,000 748 0.800 2022-09-26
10 2022-09-06 892 800 0.00 1,014,348,000 723 0.810 2022-09-02
11 2022-07-07 92 55 0.00 1,014,348,000 80 0.870 2022-07-05
12 2022-06-13 37 -950 0.00 1,014,348,000 32 0.860 2022-06-09
13 2022-01-20 987 627 0.00 1,014,348,000 869 0.880 2022-01-18
14 2021-12-30 360 169 0.00 1,016,348,000 328 0.910 2021-12-28
15 2021-11-02 191 -20 0.00 1,016,348,000 168 0.880 2021-10-29
16 2021-03-09 211 -574 0.00 1,016,348,000 194 0.920 2021-03-05
17 2020-07-28 785 -1 0.00 1,016,611,000 722 0.920 2020-07-24
18 2020-06-23 786 -150 0.00 1,016,611,000 786 1.000 2020-06-19
19 2020-01-08 936 500 0.00 1,016,611,000 1,207 1.290 2020-01-06
20 2019-12-17 436 20 0.00 1,016,611,000 549 1.260 2019-12-13
21 2019-10-21 416 -250 0.00 1,016,611,000 537 1.290 2019-10-17
22 2019-10-09 666 -1 0.00 1,016,611,000 866 1.300 2019-10-04
23 2019-09-27 667 99 0.00 1,016,611,000 914 1.370 2019-09-25
24 2019-08-16 568 476 0.00 1,016,611,000 744 1.310 2019-08-14
25 2019-06-12 92 -769 0.00 1,016,611,000 133 1.450 2019-06-10
26 2019-06-04 861 -20 0.00 1,016,611,000 1,248 1.450 2019-05-31
27 2019-05-22 881 624 0.00 1,016,611,000 1,392 1.580 2019-05-20
28 2019-05-06 257 -99 0.00 1,016,611,000 406 1.580 2019-05-02
29 2019-04-09 356 -500 0.00 1,016,611,000 530 1.490 2019-04-04
30 2019-03-18 856 -20 0.00 1,016,611,000 1,233 1.440 2019-03-14
31 2019-01-18 876 -100 0.00 1,016,611,000 1,156 1.320 2019-01-16
32 2018-09-28 976 -5 0.00 1,016,611,000 1,435 1.470 2018-09-26
33 2017-12-07 981 200 0.00 1,016,611,000 1,275 1.300 2017-12-05
34 2017-08-31 781 400 0.00 1,016,611,000 1,093 1.400 2017-08-29
35 2017-07-21 381 -20,000 0.00 1,016,611,000 636 1.670 2017-07-19
36 2017-07-20 20,381 20,000 0.00 1,016,611,000 35,871 1.760 2017-07-18
37 2017-06-16 381 -100 0.00 1,016,611,000 716 1.880 2017-06-14
38 2017-05-24 481 200 0.00 1,016,611,000 1,034 2.150 2017-05-22
39 2016-08-05 281 100 0.00 1,016,611,000 492 1.750 2016-08-03
40 2016-08-04 181 -100 0.00 1,016,611,000 319 1.760 2016-08-01
41 2016-07-15 281 29 0.00 1,016,611,000 517 1.840 2016-07-13
42 2016-02-03 252 -51 0.00 1,021,611,000 496 1.970 2016-02-01
43 2015-12-29 303 -10 0.00 1,021,611,000 633 2.090 2015-12-23
44 2015-12-15 313 186 0.00 1,021,611,000 660 2.110 2015-12-11
45 2015-12-10 127 -1,000 0.00 1,021,611,000 272 2.140 2015-12-08
46 2015-12-07 1,127 250 0.00 1,021,611,000 2,547 2.260 2015-12-03
47 2015-04-15 877 800 0.00 1,021,611,000 3,245 3.700 2015-04-13
48 2014-05-22 77 -765 0.00 1,021,611,000 370 4.810 2014-05-20
49 2014-05-14 842 500 0.00 1,021,611,000 4,126 4.900 2014-05-12
50 2014-04-23 342 -500 0.00 1,021,611,000 1,710 5.000 2014-04-17
51 2014-03-04 842 247 0.00 1,021,611,000 4,387 5.210 2014-02-28
52 2014-03-03 595 237 0.00 1,021,611,000 3,082 5.180 2014-02-27
53 2014-02-24 358 162 0.00 1,021,611,000 1,951 5.450 2014-02-20
54 2014-02-19 196 119 0.00 1,021,611,000 1,049 5.350 2014-02-17
55 2014-01-28 77 -500 0.00 1,021,611,000 431 5.600 2014-01-24
56 2013-12-13 577 -20 0.00 1,021,611,000 3,375 5.850 2013-12-11
57 2013-10-07 597 -280 0.00 1,021,611,000 3,463 5.800 2013-10-03
58 2013-09-04 877 368 0.00 1,021,611,000 5,174 5.900 2013-09-02
59 2013-07-04 509 285 0.00 1,021,611,000 3,156 6.200 2013-07-02
60 2013-06-13 224 -500 0.00 1,021,611,000 1,335 5.960 2013-06-10
61 2013-05-20 724 215 0.00 1,021,611,000 3,649 5.040 2013-05-15
62 2013-05-16 509 -131 0.00 1,021,611,000 2,570 5.050 2013-05-14
63 2013-03-20 640 500 0.00 1,021,611,000 2,918 4.560 2013-03-18
64 2013-03-15 140 -13 0.00 1,021,611,000 648 4.630 2013-03-13
65 2012-10-12 153 -100 0.00 1,021,611,000 650 4.250 2012-10-10
66 2012-09-14 253 -10 0.00 1,021,611,000 1,058 4.180 2012-09-12
67 2012-09-10 263 261 0.00 1,021,611,000 1,102 4.190 2012-09-06
68 2012-08-17 2 -30 0.00 1,021,611,000 8 3.990 2012-08-15
69 2012-08-08 32 -50 0.00 1,021,611,000 128 4.000 2012-08-06
70 2012-07-19 82 -217 0.00 1,021,611,000 325 3.960 2012-07-17
71 2012-02-07 299 -1,000 0.00 1,017,293,000 1,142 3.820 2012-02-03
72 2012-02-06 1,299 -2,000 0.00 1,017,293,000 4,975 3.830 2012-02-02
73 2011-12-28 3,299 -1,000 0.00 1,017,293,000 9,897 3.000 2011-12-22
74 2011-12-22 4,299 1,000 0.00 1,017,293,000 12,467 2.900 2011-12-20
75 2011-12-15 3,299 -63 0.00 1,017,293,000 9,996 3.030 2011-12-13
76 2011-12-05 3,362 -74 0.00 1,017,218,000 9,750 2.900 2011-12-01
77 2011-08-12 3,436 -10 0.00 1,017,218,000 8,934 2.600 2011-08-10
78 2011-03-28 3,446 -500 0.00 1,016,141,000 9,373 2.720 2011-03-24
79 2010-12-28 3,946 1,000 0.00 1,016,141,000 10,654 2.700 2010-12-22
80 2010-11-19 2,946 700 0.00 1,016,141,000 8,396 2.850 2010-11-17
81 2010-10-04 2,246 -500 0.00 1,016,141,000 6,626 2.950 2010-09-29
82 2010-07-05 2,746 473 0.00 1,016,141,000 8,485 3.090 2010-06-30
83 2010-05-10 2,273 1,000 0.00 1,016,141,000 6,614 2.910 2010-05-06
84 2010-01-26 1,273 -50,000 0.00 1,016,141,000 3,984 3.130 2010-01-22
85 2010-01-22 51,273 -10,000 0.01 1,016,141,000 165,099 3.220 2010-01-20
86 2010-01-21 61,273 -700 0.01 1,016,141,000 199,750 3.260 2010-01-19
87 2010-01-14 61,973 -40,000 0.01 1,016,141,000 202,652 3.270 2010-01-12
88 2010-01-12 101,973 1,000 0.01 1,016,141,000 324,274 3.180 2010-01-08
89 2010-01-11 100,973 280 0.01 1,016,141,000 319,075 3.160 2010-01-07
90 2009-12-10 100,693 -5,000 0.01 1,016,141,000 322,218 3.200 2009-12-08
91 2009-12-03 105,693 -5,000 0.01 1,016,141,000 340,331 3.220 2009-12-01
92 2009-11-23 110,693 10,000 0.01 1,016,141,000 345,362 3.120 2009-11-19
93 2009-11-20 100,693 100,000 0.01 1,016,141,000 322,218 3.200 2009-11-18
94 2009-09-21 693 -181 0.00 1,016,141,000 1,746 2.520 2009-09-17
95 2009-06-15 874 456 0.00 1,014,371,000 2,019 2.310 2009-06-11
96 2009-06-05 418 -436 0.00 1,014,371,000 941 2.250 2009-06-03
97 2009-04-27 854 348 0.00 1,014,371,000 1,708 2.000 2009-04-23
98 2009-04-21 506 200 0.00 1,014,371,000 1,012 2.000 2009-04-17
99 2009-04-17 306 100 0.00 1,014,371,000 609 1.990 2009-04-15
100 2009-04-14 206 -1,000 0.00 1,014,371,000 383 1.860 2009-04-08
101 2009-02-20 1,206 200 0.00 1,014,371,000 1,954 1.620 2009-02-18
102 2009-02-05 1,006 -44 0.00 1,014,371,000 1,630 1.620 2009-02-03
103 2008-09-24 1,050 -564 0.00 1,014,460,000 1,985 1.890 2008-09-22
104 2008-07-03 1,614 470 0.00 1,014,460,000 3,954 2.450 2008-06-30
105 2008-02-12 1,144 -400 0.00 1,014,460,000 2,803 2.450 2008-02-05
106 2008-01-03 1,544 44 0.00 1,014,460,000 4,107 2.660 2007-12-28
107 2007-10-03 1,500 -1,000 0.00 1,014,460,000 4,335 2.890 2007-09-28
108 2007-09-20 2,500 1,000 0.00 1,014,460,000 7,325 2.930 2007-09-18
109 2007-09-13 1,500 -1,000 0.00 1,014,460,000 4,605 3.070 2007-09-11
110 2007-07-16 2,500 -1,000 0.00 1,000,000,000 7,900 3.160 2007-07-12
111 2007-07-12 3,500 -1,000 0.00 1,000,000,000 10,920 3.120 2007-07-10
112 2007-07-05 4,500 -1,000 0.00 1,000,000,000 13,950 3.100 2007-07-03
113 2007-07-04 5,500 0.00 1,000,000,000 17,930 3.260 2007-06-29

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