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

FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司

CCASSID: B01669

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 0.185 2025-12-02
2 2025-12-03 0.198 2025-12-01
3 2015-08-12 0 -10,500 0.00 161,434,101 0 3.160 2015-08-10
4 2015-08-10 10,500 10,500 0.01 161,434,101 32,760 3.120 2015-08-06
5 2011-12-07 0 -6,750 0.00 140,184,101 0 4.040 2011-12-05
6 2008-01-11 6,750 4,500 0.01 112,384,101 41,850 6.200 2008-01-09
7 2007-10-12 2,250 -2,750 0.00 112,384,101 47,250 21.00 2007-10-10
8 2007-07-05 5,000 5,000 0.00 112,384,101 32,000 6.400 2007-07-03

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