TIAN TECK LAND LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00266  1969-11-27    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2.030 2025-11-11
2 2025-11-12 2.030 2025-11-10
3 2021-10-19 0 -4,000 0.00 474,731,824 0 5.000 2021-10-15
4 2021-09-30 4,000 -12,000 0.00 474,731,824 19,680 4.920 2021-09-28
5 2018-12-20 16,000 -632 0.00 474,731,824 135,840 8.490 2018-12-18
6 2018-09-28 16,632 592 0.00 474,731,824 148,690 8.940 2018-09-26
7 2018-09-10 16,040 40 0.00 474,731,824 147,087 9.170 2018-09-06
8 2016-09-30 16,000 -10,000 0.00 474,731,824 129,600 8.100 2016-09-28
9 2016-09-13 26,000 10,000 0.01 474,731,824 218,400 8.400 2016-09-09
10 2016-08-08 16,000 16,000 0.00 474,731,824 133,440 8.340 2016-08-04
11 2016-07-06 0 -14,000 0.00 474,731,824 0 8.330 2016-07-04
12 2016-07-05 14,000 14,000 0.00 474,731,824 113,400 8.100 2016-06-30
13 2015-09-04 0 -2,000 0.00 474,731,824 0 8.380 2015-09-01
14 2015-08-26 2,000 -34,000 0.00 474,731,824 16,400 8.200 2015-08-24
15 2014-04-02 36,000 -30,000 0.01 474,731,824 306,000 8.500 2014-03-31
16 2013-07-22 66,000 -5,068 0.01 474,731,824 567,600 8.600 2013-07-18
17 2013-03-05 71,068 -2,000 0.01 474,731,824 625,398 8.800 2013-03-01
18 2013-03-01 73,068 -2,000 0.02 474,731,824 635,692 8.700 2013-02-27
19 2012-11-05 75,068 -4,000 0.02 474,731,824 596,791 7.950 2012-11-01
20 2012-03-09 79,068 -4,000 0.02 474,731,824 533,709 6.750 2012-03-07
21 2011-01-06 83,068 -14,000 0.02 474,731,824 539,111 6.490 2011-01-04
22 2010-11-26 97,068 -10,000 0.02 474,731,824 602,792 6.210 2010-11-24
23 2010-10-20 107,068 10,000 0.02 474,731,824 663,822 6.200 2010-10-18
24 2010-10-19 97,068 4,000 0.02 474,731,824 599,880 6.180 2010-10-15
25 2010-10-18 93,068 2,532 0.02 474,731,824 581,675 6.250 2010-10-14
26 2010-10-15 90,536 -2,532 0.02 474,731,824 554,080 6.120 2010-10-13
27 2009-06-05 93,068 -2,304 0.02 474,731,824 553,755 5.950 2009-06-03
28 2009-06-04 95,372 2,304 0.02 474,731,824 553,158 5.800 2009-06-02
29 2007-10-04 93,068 -12,000 0.02 474,731,824 525,834 5.650 2007-10-02
30 2007-10-02 105,068 12,000 0.02 474,731,824 604,141 5.750 2007-09-27
31 2007-07-05 93,068 5,068 0.02 474,731,824 558,408 6.000 2007-07-03

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