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

SUN CAPITAL SECURITIES LIMITED 陽光資本證券有限公司

CCASSID: B01800

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 2016-10-20 0 -1,000 0.00 1,016,611,000 0 2.270 2016-10-18
4 2012-08-07 1,000 -1,000 0.00 1,021,611,000 4,000 4.000 2012-08-03
5 2007-07-27 2,000 -1,000 0.00 1,014,460,000 6,200 3.100 2007-07-25

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