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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2017-03-20 0 -844 0.00 1,016,611,000 0 2.200 2017-03-16
4 2016-09-08 844 -100 0.00 1,016,611,000 1,933 2.290 2016-09-06
5 2016-08-23 944 -1,000 0.00 1,016,611,000 1,888 2.000 2016-08-19
6 2016-08-12 1,944 1,000 0.00 1,016,611,000 3,635 1.870 2016-08-10
7 2016-04-19 944 -50,000 0.00 1,021,611,000 2,020 2.140 2016-04-15
8 2016-04-18 50,944 50,000 0.00 1,021,611,000 108,511 2.130 2016-04-14
9 2015-05-29 944 -1,000 0.00 1,021,611,000 3,266 3.460 2015-05-27
10 2015-05-26 1,944 1,000 0.00 1,021,611,000 6,882 3.540 2015-05-21
11 2015-01-26 944 353 0.00 1,021,611,000 3,304 3.500 2015-01-22
12 2013-03-19 591 -7,000 0.00 1,021,611,000 2,760 4.670 2013-03-15
13 2013-01-28 7,591 -8,000 0.00 1,021,611,000 36,057 4.750 2013-01-24
14 2013-01-18 15,591 15,000 0.00 1,021,611,000 71,095 4.560 2013-01-16
15 2012-11-05 591 -1,000 0.00 1,021,611,000 2,565 4.340 2012-11-01
16 2012-10-25 1,591 -1,000 0.00 1,021,611,000 6,778 4.260 2012-10-22
17 2012-09-25 2,591 1,591 0.00 1,021,611,000 10,882 4.200 2012-09-21
18 2012-04-24 1,000 -1,000 0.00 1,021,051,000 4,290 4.290 2012-04-20
19 2012-03-12 2,000 -1,000 0.00 1,017,293,000 8,000 4.000 2012-03-08
20 2012-03-08 3,000 1,000 0.00 1,017,293,000 11,820 3.940 2012-03-06
21 2012-02-09 2,000 -1,000 0.00 1,017,293,000 8,080 4.040 2012-02-07
22 2012-01-06 3,000 1,000 0.00 1,017,293,000 9,120 3.040 2012-01-04
23 2009-05-14 2,000 2,000 0.00 1,014,371,000 4,100 2.050 2009-05-12

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