InvesTech Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01087  2010-11-16    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 2025-11-14 1.380 2025-11-12
2 2025-11-13 1.360 2025-11-11
3 2025-11-12 1.400 2025-11-10
4 2025-09-02 0 -6,000 0.00 199,888,000 0 1.870 2025-08-29
5 2017-03-21 6,000 2,500 0.01 40,950,000 109,200 18.20 2017-03-17
6 2017-01-06 3,500 2,500 0.01 40,950,000 120,400 34.40 2017-01-04
7 2016-05-16 1,000 1,000 0.00 39,000,000 39,800 39.80 2016-05-12
8 2015-06-18 0 -500 0.00 36,000,000 0 90.60 2015-06-16
9 2015-06-17 500 -600 0.00 36,000,000 41,500 83.00 2015-06-15
10 2015-05-29 1,100 -500 0.00 36,000,000 73,920 67.20 2015-05-27
11 2015-05-28 1,600 -1,500 0.00 36,000,000 107,840 67.40 2015-05-26
12 2015-05-27 3,100 1,500 0.01 36,000,000 172,980 55.80 2015-05-22
13 2015-05-20 1,600 600 0.00 36,000,000 102,400 64.00 2015-05-18
14 2015-05-19 1,000 500 0.00 36,000,000 69,000 69.00 2015-05-15
15 2015-05-11 500 500 0.00 36,000,000 37,000 74.00 2015-05-07
16 2015-05-07 0 -1,650 0.00 36,000,000 0 96.20 2015-05-05
17 2015-05-06 1,650 400 0.00 36,000,000 141,240 85.60 2015-05-04
18 2015-05-05 1,250 1,250 0.00 36,000,000 113,750 91.00 2015-04-30
19 2015-04-14 0 -1,500 0.00 36,000,000 0 44.40 2015-04-10
20 2015-01-16 1,500 -1,500 0.00 36,000,000 45,300 30.20 2015-01-14
21 2014-12-11 3,000 1,000 0.01 36,000,000 104,400 34.80 2014-12-09
22 2014-11-26 2,000 1,000 0.01 36,000,000 80,000 40.00 2014-11-24
23 2014-10-31 1,000 1,000 0.00 36,000,000 39,000 39.00 2014-10-29
24 2014-10-27 0 -500 0.00 36,000,000 0 38.40 2014-10-23
25 2014-10-23 500 -1,000 0.00 36,000,000 18,500 37.00 2014-10-21
26 2014-10-16 1,500 -5,000 0.00 36,000,000 48,300 32.20 2014-10-14
27 2014-10-10 6,500 5,000 0.02 36,000,000 189,800 29.20 2014-10-08
28 2014-09-16 1,500 1,500 0.00 36,000,000 47,100 31.40 2014-09-12
29 2011-11-09 0 -2,500 0.00 36,000,000 0 27.40 2011-11-07
30 2011-11-08 2,500 2,500 0.01 36,000,000 69,500 27.80 2011-11-04
31 2011-01-12 0 -3,000 0.00 36,000,000 0 50.80 2011-01-10
32 2010-11-30 3,000 -750 0.01 36,000,000 142,800 47.60 2010-11-26
33 2010-11-29 3,750 750 0.01 36,000,000 176,250 47.00 2010-11-25
34 2010-11-19 3,000 3,000 0.01 36,000,000 143,400 47.80 2010-11-17
35 2010-11-18 0 0.00 36,000,000 0 48.40 2010-11-16

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