Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    
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

Ruibang Securities Limited 瑞邦證券有限公司

CCASSID: B02056

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 0.180 2025-11-11
2 2025-11-12 0.158 2025-11-10
3 2017-06-29 0 -66,000 0.00 514,656,828 0 1.940 2017-06-27
4 2017-06-01 66,000 -30,000 0.01 514,656,828 157,080 2.380 2017-05-29
5 2017-05-26 96,000 96,000 0.02 514,656,828 228,480 2.380 2017-05-24
6 2017-05-12 0 -54,000 0.00 514,656,828 0 2.640 2017-05-10
7 2017-05-11 54,000 -40,500 0.01 514,656,828 144,720 2.680 2017-05-09
8 2017-05-10 94,500 6,000 0.02 514,656,828 268,380 2.840 2017-05-08
9 2017-05-08 88,500 11,250 0.02 514,656,828 242,490 2.740 2017-05-04
10 2017-05-05 77,250 77,250 0.02 514,656,828 214,755 2.780 2017-05-02

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