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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2022-12-21 211,000 50,000 0.02 1,014,348,000 181,460 0.860 2022-12-19
4 2021-03-24 161,000 110,000 0.02 1,016,348,000 152,950 0.950 2021-03-22
5 2021-03-23 51,000 6,000 0.01 1,016,348,000 46,410 0.910 2021-03-19
6 2021-03-22 45,000 4,000 0.00 1,016,348,000 40,950 0.910 2021-03-18
7 2021-03-11 41,000 10,000 0.00 1,016,348,000 38,540 0.940 2021-03-09
8 2021-02-18 31,000 10,000 0.00 1,016,348,000 29,140 0.940 2021-02-16
9 2021-01-07 21,000 10,000 0.00 1,016,348,000 17,010 0.810 2021-01-05
10 2021-01-06 11,000 10,000 0.00 1,016,348,000 9,240 0.840 2021-01-04
11 2015-05-05 1,000 -1,000 0.00 1,021,611,000 3,700 3.700 2015-04-30
12 2010-02-02 2,000 -1,000 0.00 1,016,141,000 6,380 3.190 2010-01-29
13 2009-11-23 3,000 -1,000 0.00 1,016,141,000 9,360 3.120 2009-11-19
14 2009-09-30 4,000 -1,000 0.00 1,016,141,000 11,000 2.750 2009-09-28
15 2007-11-19 5,000 -5,000 0.00 1,014,460,000 13,200 2.640 2007-11-15
16 2007-11-08 10,000 1,000 0.00 1,014,460,000 27,400 2.740 2007-11-06
17 2007-10-11 9,000 -1,000 0.00 1,014,460,000 24,750 2.750 2007-10-09
18 2007-09-10 10,000 5,000 0.00 1,014,460,000 28,300 2.830 2007-09-06
19 2007-07-23 5,000 1,000 0.00 1,014,460,000 15,500 3.100 2007-07-19
20 2007-07-12 4,000 -1,000 0.00 1,000,000,000 12,480 3.120 2007-07-10
21 2007-07-11 5,000 -1,000 0.00 1,000,000,000 15,800 3.160 2007-07-09
22 2007-07-09 6,000 1,000 0.00 1,000,000,000 19,140 3.190 2007-07-05
23 2007-07-06 5,000 1,000 0.00 1,000,000,000 15,650 3.130 2007-07-04

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