China Taifeng Beddings Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00873  2010-06-11  2015-02-26  2019-02-21
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

Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASSID: B01858

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 2019-02-22 1.080 2019-02-20
2 2019-02-21 1.080 2019-02-19
3 2015-04-14 0 -16,000 0.00 1,000,000,000 0 1.080 2015-04-10
4 2014-06-17 16,000 -4,000 0.00 1,000,000,000 14,080 0.880 2014-06-13
5 2014-01-16 20,000 -16,000 0.00 1,000,000,000 34,000 1.700 2014-01-14
6 2014-01-07 36,000 -20,000 0.00 1,000,000,000 64,080 1.780 2014-01-03
7 2013-12-13 56,000 10,000 0.01 1,000,000,000 106,960 1.910 2013-12-11
8 2013-12-10 46,000 -30,000 0.00 1,000,000,000 106,720 2.320 2013-12-06
9 2013-12-05 76,000 12,000 0.01 1,000,000,000 170,240 2.240 2013-12-03
10 2013-12-04 64,000 -34,000 0.01 1,000,000,000 133,120 2.080 2013-12-02
11 2013-11-29 98,000 38,000 0.01 1,000,000,000 206,780 2.110 2013-11-27
12 2013-11-22 60,000 4,000 0.01 1,000,000,000 109,800 1.830 2013-11-20
13 2013-11-20 56,000 -24,000 0.01 1,000,000,000 103,040 1.840 2013-11-18
14 2013-11-19 80,000 14,000 0.01 1,000,000,000 141,600 1.770 2013-11-15
15 2013-10-16 66,000 -2,000 0.01 1,000,000,000 124,740 1.890 2013-10-11
16 2013-10-10 68,000 -2,000 0.01 1,000,000,000 129,880 1.910 2013-10-08
17 2013-09-11 70,000 -8,000 0.01 1,000,000,000 107,800 1.540 2013-09-09
18 2013-09-10 78,000 -6,000 0.01 1,000,000,000 119,340 1.530 2013-09-06
19 2013-09-05 84,000 8,000 0.01 1,000,000,000 132,720 1.580 2013-09-03
20 2013-08-16 76,000 6,000 0.01 1,000,000,000 124,640 1.640 2013-08-13
21 2013-08-09 70,000 -4,000 0.01 1,000,000,000 106,400 1.520 2013-08-07
22 2013-07-09 74,000 -10,000 0.01 1,000,000,000 130,980 1.770 2013-07-05
23 2013-07-03 84,000 -6,000 0.01 1,000,000,000 149,520 1.780 2013-06-28
24 2013-06-07 90,000 6,000 0.01 1,000,000,000 161,100 1.790 2013-06-05
25 2013-06-04 84,000 -6,000 0.01 1,000,000,000 152,040 1.810 2013-05-31
26 2013-05-03 90,000 -6,000 0.01 1,000,000,000 175,500 1.950 2013-04-30
27 2013-04-30 96,000 6,000 0.01 1,000,000,000 181,440 1.890 2013-04-26
28 2013-04-26 90,000 6,000 0.01 1,000,000,000 170,100 1.890 2013-04-24
29 2013-04-09 84,000 -10,000 0.01 1,000,000,000 162,120 1.930 2013-04-05
30 2013-03-04 94,000 4,000 0.01 1,000,000,000 210,560 2.240 2013-02-28
31 2013-01-29 90,000 -118,000 0.01 1,000,000,000 203,400 2.260 2013-01-25
32 2013-01-28 208,000 8,000 0.02 1,000,000,000 484,640 2.330 2013-01-24
33 2013-01-21 200,000 -20,000 0.02 1,000,000,000 488,000 2.440 2013-01-17
34 2013-01-18 220,000 -10,000 0.02 1,000,000,000 552,200 2.510 2013-01-16
35 2013-01-16 230,000 -54,000 0.02 1,000,000,000 581,900 2.530 2013-01-14
36 2013-01-15 284,000 236,000 0.03 1,000,000,000 732,720 2.580 2013-01-11
37 2012-12-17 48,000 6,000 0.00 1,000,000,000 100,800 2.100 2012-12-13
38 2012-11-22 42,000 10,000 0.00 1,000,000,000 95,340 2.270 2012-11-20
39 2012-11-06 32,000 -6,000 0.00 1,000,000,000 77,440 2.420 2012-11-02
40 2012-10-31 38,000 -40,000 0.00 1,000,000,000 89,300 2.350 2012-10-29
41 2012-10-29 78,000 40,000 0.01 1,000,000,000 184,080 2.360 2012-10-25
42 2012-10-25 38,000 -26,000 0.00 1,000,000,000 91,200 2.400 2012-10-22
43 2012-10-22 64,000 10,000 0.01 1,000,000,000 144,640 2.260 2012-10-18
44 2012-10-19 54,000 -70,000 0.01 1,000,000,000 118,800 2.200 2012-10-17
45 2012-10-18 124,000 -16,000 0.01 1,000,000,000 265,360 2.140 2012-10-16
46 2012-10-17 140,000 96,000 0.01 1,000,000,000 303,800 2.170 2012-10-15
47 2012-10-16 44,000 -52,000 0.00 1,000,000,000 94,160 2.140 2012-10-12
48 2012-10-15 96,000 68,000 0.01 1,000,000,000 197,760 2.060 2012-10-11
49 2012-10-11 28,000 -10,000 0.00 1,000,000,000 57,960 2.070 2012-10-09
50 2012-10-09 38,000 4,000 0.00 1,000,000,000 77,900 2.050 2012-10-05
51 2012-10-08 34,000 2,000 0.00 1,000,000,000 70,040 2.060 2012-10-04
52 2012-10-05 32,000 4,000 0.00 1,000,000,000 63,680 1.990 2012-10-03
53 2012-09-17 28,000 -30,000 0.00 1,000,000,000 55,160 1.970 2012-09-13
54 2012-09-13 58,000 -20,000 0.01 1,000,000,000 114,260 1.970 2012-09-11
55 2012-08-30 78,000 -8,000 0.01 1,000,000,000 148,980 1.910 2012-08-28
56 2012-08-28 86,000 58,000 0.01 1,000,000,000 179,740 2.090 2012-08-24
57 2012-08-16 28,000 -8,000 0.00 1,000,000,000 52,080 1.860 2012-08-14
58 2012-08-14 36,000 -4,000 0.00 1,000,000,000 66,960 1.860 2012-08-10
59 2012-08-10 40,000 12,000 0.00 1,000,000,000 73,600 1.840 2012-08-08
60 2012-07-04 28,000 28,000 0.00 1,000,000,000 52,640 1.880 2012-06-29
61 2011-04-20 0 -2,000 0.00 1,000,000,000 0 3.770 2011-04-18
62 2011-03-29 2,000 2,000 0.00 1,000,000,000 7,380 3.690 2011-03-25
63 2011-01-19 0 -2,000 0.00 1,000,000,000 0 4.500 2011-01-17
64 2011-01-18 2,000 -2,000 0.00 1,000,000,000 8,680 4.340 2011-01-14
65 2010-12-21 4,000 -2,000 0.00 1,000,000,000 14,960 3.740 2010-12-17
66 2010-11-19 6,000 -2,000 0.00 1,000,000,000 23,640 3.940 2010-11-17
67 2010-11-18 8,000 4,000 0.00 1,000,000,000 31,600 3.950 2010-11-16
68 2010-11-16 4,000 2,000 0.00 1,000,000,000 16,360 4.090 2010-11-12
69 2010-11-12 2,000 -2,000 0.00 1,000,000,000 9,320 4.660 2010-11-10
70 2010-11-11 4,000 -4,000 0.00 1,000,000,000 18,080 4.520 2010-11-09
71 2010-11-09 8,000 4,000 0.00 1,000,000,000 35,120 4.390 2010-11-05
72 2010-11-05 4,000 4,000 0.00 1,000,000,000 17,560 4.390 2010-11-03
73 2010-10-27 0 -2,000 0.00 1,000,000,000 0 4.390 2010-10-25
74 2010-10-21 2,000 -2,000 0.00 1,000,000,000 8,720 4.360 2010-10-19
75 2010-10-20 4,000 2,000 0.00 1,000,000,000 17,200 4.300 2010-10-18
76 2010-10-19 2,000 2,000 0.00 1,000,000,000 8,580 4.290 2010-10-15
77 2010-09-13 0 -2,000 0.00 1,000,000,000 0 2.850 2010-09-09
78 2010-09-10 2,000 -2,000 0.00 1,000,000,000 5,140 2.570 2010-09-08
79 2010-09-09 4,000 -2,000 0.00 1,000,000,000 10,440 2.610 2010-09-07
80 2010-09-08 6,000 -2,000 0.00 1,000,000,000 14,820 2.470 2010-09-06
81 2010-09-07 8,000 2,000 0.00 1,000,000,000 19,120 2.390 2010-09-03
82 2010-09-02 6,000 -2,000 0.00 1,000,000,000 14,460 2.410 2010-08-31
83 2010-09-01 8,000 2,000 0.00 1,000,000,000 18,880 2.360 2010-08-30
84 2010-08-31 6,000 2,000 0.00 1,000,000,000 14,760 2.460 2010-08-27
85 2010-08-30 4,000 2,000 0.00 1,000,000,000 10,000 2.500 2010-08-26
86 2010-08-27 2,000 2,000 0.00 1,000,000,000 5,180 2.590 2010-08-25

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