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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2023-05-18 30,000 30,000 0.00 1,014,348,000 24,300 0.810 2023-05-16
4 2011-12-12 0 -1,000 0.00 1,017,293,000 0 3.000 2011-12-08
5 2011-06-03 1,000 -1,000 0.00 1,016,926,000 2,840 2.840 2011-06-01
6 2007-11-21 2,000 -1,000 0.00 1,014,460,000 5,100 2.550 2007-11-19
7 2007-08-09 3,000 -6,000 0.00 1,014,460,000 8,940 2.980 2007-08-07
8 2007-07-13 9,000 1,000 0.00 1,000,000,000 28,350 3.150 2007-07-11
9 2007-07-12 8,000 -1,000 0.00 1,000,000,000 24,960 3.120 2007-07-10
10 2007-07-11 9,000 7,000 0.00 1,000,000,000 28,440 3.160 2007-07-09
11 2007-07-05 2,000 -1,000 0.00 1,000,000,000 6,200 3.100 2007-07-03
12 2007-07-04 3,000 0.00 1,000,000,000 9,780 3.260 2007-06-29

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