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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2025-12-04 1.860 2025-12-02
2 2025-12-03 1.860 2025-12-01
3 2023-10-06 0 -1,000 0.00 212,187,488 0 0.820 2023-10-04
4 2023-10-03 1,000 1,000 0.00 212,187,488 780 0.780 2023-09-28
5 2020-08-19 0 -1,000 0.00 212,187,488 0 1.180 2020-08-17
6 2020-08-03 1,000 1,000 0.00 212,187,488 1,170 1.170 2020-07-30
7 2017-12-05 0 -3,000 0.00 212,187,488 0 1.570 2017-12-01
8 2017-11-29 3,000 3,000 0.00 212,187,488 4,860 1.620 2017-11-27
9 2017-10-25 0 -7,000 0.00 212,187,488 0 1.760 2017-10-23
10 2017-10-24 7,000 7,000 0.00 212,187,488 12,460 1.780 2017-10-20
11 2017-09-12 0 -10,000 0.00 212,187,488 0 3.550 2017-09-08
12 2017-08-15 10,000 10,000 0.00 212,187,488 35,100 3.510 2017-08-11
13 2017-08-08 0 -150,000 0.00 212,187,488 0 3.630 2017-08-04
14 2017-06-27 150,000 50,000 0.07 212,187,488 343,500 2.290 2017-06-23
15 2016-12-05 100,000 100,000 0.05 212,187,488 228,000 2.280 2016-12-01
16 2015-05-29 0 -10,000 0.00 212,187,488 0 2.800 2015-05-27
17 2015-05-14 10,000 10,000 0.00 212,187,488 26,800 2.680 2015-05-12

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