TAI PING CARPETS INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00146  1973-11-07    
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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 1.890 2025-11-11
2 2025-11-12 1.900 2025-11-10
3 2025-05-28 0 -70,000 0.00 212,187,488 0 1.310 2025-05-26
4 2024-12-17 70,000 50,000 0.03 212,187,488 86,800 1.240 2024-12-13
5 2024-11-12 20,000 20,000 0.01 212,187,488 24,200 1.210 2024-11-08
6 2020-06-11 0 -20,000 0.00 212,187,488 0 1.140 2020-06-09
7 2020-03-10 20,000 20,000 0.01 212,187,488 24,800 1.240 2020-03-06
8 2017-10-13 0 -10,000 0.00 212,187,488 0 3.760 2017-10-11
9 2017-09-07 10,000 10,000 0.00 212,187,488 35,400 3.540 2017-09-05
10 2017-09-05 0 -20,000 0.00 212,187,488 0 3.510 2017-09-01
11 2017-08-11 20,000 -10,000 0.01 212,187,488 71,600 3.580 2017-08-09
12 2017-08-08 30,000 30,000 0.01 212,187,488 108,900 3.630 2017-08-04
13 2016-12-20 0 -5,000 0.00 212,187,488 0 2.140 2016-12-16
14 2013-05-08 5,000 -5,000 0.00 212,187,488 11,100 2.220 2013-05-06
15 2013-03-18 10,000 5,000 0.00 212,187,488 21,000 2.100 2013-03-14
16 2011-07-15 5,000 5,000 0.00 212,187,488 8,850 1.770 2011-07-13

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