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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2019-01-25 0 -1,824 0.00 474,731,824 0 8.650 2019-01-23
4 2018-12-19 1,824 -4,000 0.00 474,731,824 15,486 8.490 2018-12-17
5 2018-12-18 5,824 4,000 0.00 474,731,824 50,203 8.620 2018-12-14
6 2018-11-09 1,824 912 0.00 474,731,824 15,686 8.600 2018-11-07
7 2018-06-12 912 912 0.00 474,731,824 8,573 9.400 2018-06-08
8 2017-12-06 0 -1,870 0.00 474,731,824 0 9.280 2017-12-04
9 2017-06-07 1,870 1,128 0.00 474,731,824 16,867 9.020 2017-06-05
10 2017-03-29 742 -960 0.00 474,731,824 6,470 8.720 2017-03-27
11 2015-03-24 1,702 -4,000 0.00 474,731,824 14,875 8.740 2015-03-20
12 2015-03-23 5,702 5,068 0.00 474,731,824 50,463 8.850 2015-03-19
13 2014-04-28 634 -2,000 0.00 474,731,824 5,262 8.300 2014-04-24
14 2014-03-03 2,634 -2,000 0.00 474,731,824 22,837 8.670 2014-02-27
15 2014-02-28 4,634 1,262 0.00 474,731,824 39,852 8.600 2014-02-26
16 2013-12-03 3,372 460 0.00 474,731,824 30,348 9.000 2013-11-29
17 2011-10-14 2,912 -2,000 0.00 474,731,824 19,510 6.700 2011-10-12
18 2011-08-09 4,912 764 0.00 474,731,824 32,910 6.700 2011-08-05
19 2011-07-07 4,148 1,520 0.00 474,731,824 27,792 6.700 2011-07-05
20 2010-10-26 2,628 1,484 0.00 474,731,824 16,110 6.130 2010-10-22
21 2010-02-10 1,144 1,040 0.00 474,731,824 7,722 6.750 2010-02-08
22 2009-07-24 104 -1,816 0.00 474,731,824 650 6.250 2009-07-22
23 2008-08-11 1,920 -2,000 0.00 474,731,824 14,016 7.300 2008-08-07
24 2008-07-14 3,920 304 0.00 474,731,824 29,988 7.650 2008-07-10
25 2008-01-15 3,616 -2,000 0.00 474,731,824 26,035 7.200 2008-01-11
26 2007-11-21 5,616 704 0.00 474,731,824 31,450 5.600 2007-11-19
27 2007-08-24 4,912 -24 0.00 474,731,824 27,016 5.500 2007-08-22
28 2007-06-27 4,936 304 0.00 474,731,824 29,715 6.020 2007-06-25
29 2007-06-26 4,632 0.00 474,731,824 28,024 6.050 2007-06-22

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