Tang Palace (China) Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01181 | 2011-04-19 |
Mason Securities Limited 茂宸證券有限公司
CCASSID: B01209
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 | 0.207 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.206 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.213 | 2025-11-10 | |||||
| 4 | 2021-06-23 | 0 | -16,000 | 0.00 | 1,076,027,500 | 0 | 0.920 | 2021-06-21 |
| 5 | 2019-02-01 | 16,000 | -2,000 | 0.00 | 1,068,617,500 | 18,720 | 1.170 | 2019-01-30 |
| 6 | 2018-01-29 | 18,000 | -48,000 | 0.00 | 1,063,372,500 | 28,080 | 1.560 | 2018-01-25 |
| 7 | 2017-10-10 | 66,000 | 10,000 | 0.01 | 1,063,372,500 | 113,850 | 1.725 | 2017-10-06 |
| 8 | 2017-10-06 | 56,000 | 16,000 | 0.01 | 850,698,000 | 93,240 | 1.665 | 2017-10-03 |
| 9 | 2017-09-28 | 40,000 | -10,000 | 0.00 | 850,698,000 | 62,880 | 1.572 | 2017-09-26 |
| 10 | 2017-09-21 | 50,000 | 50,000 | 0.00 | 1,063,372,500 | 76,600 | 1.532 | 2017-09-19 |
| 11 | 2017-04-07 | 0 | -15,000 | 0.00 | 1,063,372,500 | 0 | 1.176 | 2017-04-05 |
| 12 | 2017-04-06 | 15,000 | 15,000 | 0.00 | 1,063,372,500 | 17,820 | 1.188 | 2017-04-03 |
| 13 | 2016-08-30 | 0 | -10,000 | 0.00 | 1,060,047,500 | 0 | 0.892 | 2016-08-26 |
| 14 | 2015-07-29 | 10,000 | -50,000 | 0.00 | 1,054,797,500 | 6,920 | 0.692 | 2015-07-27 |
| 15 | 2015-07-17 | 60,000 | 50,000 | 0.01 | 1,052,247,500 | 43,200 | 0.720 | 2015-07-15 |
| 16 | 2015-05-08 | 10,000 | -50,000 | 0.00 | 1,052,247,500 | 8,160 | 0.816 | 2015-05-06 |
| 17 | 2015-04-20 | 60,000 | 50,000 | 0.01 | 1,052,247,500 | 49,920 | 0.832 | 2015-04-16 |
| 18 | 2015-03-19 | 10,000 | -50,000 | 0.00 | 1,052,247,500 | 6,640 | 0.664 | 2015-03-17 |
| 19 | 2015-03-17 | 60,000 | -15,000 | 0.01 | 1,052,247,500 | 39,600 | 0.660 | 2015-03-13 |
| 20 | 2015-03-16 | 75,000 | -10,000 | 0.01 | 1,052,247,500 | 49,800 | 0.664 | 2015-03-12 |
| 21 | 2015-03-10 | 85,000 | 75,000 | 0.01 | 1,052,247,500 | 58,140 | 0.684 | 2015-03-06 |
| 22 | 2012-11-30 | 10,000 | -295,000 | 0.00 | 1,040,290,000 | 5,520 | 0.552 | 2012-11-28 |
| 23 | 2012-10-17 | 305,000 | 45,000 | 0.03 | 1,040,290,000 | 164,700 | 0.540 | 2012-10-15 |
| 24 | 2012-10-15 | 260,000 | 250,000 | 0.02 | 1,040,290,000 | 145,600 | 0.560 | 2012-10-11 |
| 25 | 2012-06-12 | 10,000 | 10,000 | 0.00 | 1,040,290,000 | 5,760 | 0.576 | 2012-06-08 |
| 26 | 2012-04-03 | 0 | -250,000 | 0.00 | 1,037,500,000 | 0 | 0.728 | 2012-03-30 |
| 27 | 2012-04-02 | 250,000 | -10,000 | 0.02 | 1,037,500,000 | 192,000 | 0.768 | 2012-03-29 |
| 28 | 2012-02-29 | 260,000 | -125,000 | 0.03 | 1,037,500,000 | 171,600 | 0.660 | 2012-02-27 |
| 29 | 2012-02-14 | 385,000 | 60,000 | 0.04 | 1,037,500,000 | 251,020 | 0.652 | 2012-02-10 |
| 30 | 2011-10-31 | 325,000 | 65,000 | 0.03 | 1,037,500,000 | 192,400 | 0.592 | 2011-10-27 |
| 31 | 2011-09-27 | 260,000 | 125,000 | 0.03 | 1,037,500,000 | 114,400 | 0.440 | 2011-09-23 |
| 32 | 2011-08-26 | 135,000 | -315,000 | 0.01 | 1,037,500,000 | 89,100 | 0.660 | 2011-08-24 |
| 33 | 2011-08-25 | 450,000 | 315,000 | 0.04 | 1,037,500,000 | 289,800 | 0.644 | 2011-08-23 |
| 34 | 2011-08-24 | 135,000 | -40,000 | 0.01 | 1,037,500,000 | 88,020 | 0.652 | 2011-08-22 |
| 35 | 2011-08-23 | 175,000 | 50,000 | 0.02 | 1,037,500,000 | 145,600 | 0.832 | 2011-08-19 |
| 36 | 2011-08-04 | 125,000 | -100,000 | 0.01 | 1,037,500,000 | 118,000 | 0.944 | 2011-08-02 |
| 37 | 2011-08-01 | 225,000 | 100,000 | 0.02 | 1,037,500,000 | 219,600 | 0.976 | 2011-07-28 |
| 38 | 2011-07-26 | 125,000 | -125,000 | 0.01 | 1,037,500,000 | 124,500 | 0.996 | 2011-07-22 |
| 39 | 2011-06-30 | 250,000 | -25,000 | 0.02 | 1,037,500,000 | 246,000 | 0.984 | 2011-06-28 |
| 40 | 2011-06-17 | 275,000 | 125,000 | 0.03 | 1,037,500,000 | 262,900 | 0.956 | 2011-06-15 |
| 41 | 2011-06-09 | 150,000 | -35,000 | 0.01 | 1,037,500,000 | 168,600 | 1.124 | 2011-06-07 |
| 42 | 2011-06-07 | 185,000 | -35,000 | 0.02 | 1,037,500,000 | 204,240 | 1.104 | 2011-06-02 |
| 43 | 2011-06-01 | 220,000 | 30,000 | 0.02 | 1,037,500,000 | 248,160 | 1.128 | 2011-05-30 |
| 44 | 2011-05-30 | 190,000 | 35,000 | 0.02 | 1,037,500,000 | 214,320 | 1.128 | 2011-05-26 |
| 45 | 2011-05-09 | 155,000 | 80,000 | 0.01 | 1,037,500,000 | 189,100 | 1.220 | 2011-05-05 |
| 46 | 2011-05-06 | 75,000 | 50,000 | 0.01 | 1,037,500,000 | 95,400 | 1.272 | 2011-05-04 |
| 47 | 2011-05-05 | 25,000 | -50,000 | 0.00 | 1,037,500,000 | 30,300 | 1.212 | 2011-05-03 |
| 48 | 2011-05-04 | 75,000 | 25,000 | 0.01 | 1,037,500,000 | 77,700 | 1.036 | 2011-04-29 |
| 49 | 2011-05-03 | 50,000 | 10,000 | 0.00 | 1,037,500,000 | 50,600 | 1.012 | 2011-04-28 |
| 50 | 2011-04-29 | 40,000 | -50,000 | 0.00 | 1,037,500,000 | 40,000 | 1.000 | 2011-04-27 |
| 51 | 2011-04-27 | 90,000 | 25,000 | 0.01 | 1,037,500,000 | 93,600 | 1.040 | 2011-04-21 |
| 52 | 2011-04-26 | 65,000 | -760,000 | 0.01 | 1,037,500,000 | 68,900 | 1.060 | 2011-04-20 |
| 53 | 2011-04-21 | 825,000 | 0.08 | 1,000,000,000 | 762,300 | 0.924 | 2011-04-19 | |
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