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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 0.199 2025-11-12
2 2025-11-13 0.180 2025-11-11
3 2025-11-12 0.158 2025-11-10
4 2023-06-27 234,625 -6,000 0.05 514,656,828 79,773 0.340 2023-06-23
5 2023-05-17 240,625 -19,500 0.05 514,656,828 67,375 0.280 2023-05-15
6 2023-01-11 260,125 -50,250 0.05 514,656,828 93,645 0.360 2023-01-09
7 2021-10-26 310,375 -3,000 0.06 514,656,828 124,150 0.400 2021-10-22
8 2021-05-27 313,375 3,000 0.06 514,656,828 213,095 0.680 2021-05-25
9 2021-04-23 310,375 -750 0.06 514,656,828 136,565 0.440 2021-04-21
10 2021-02-23 311,125 4,500 0.06 514,656,828 192,898 0.620 2021-02-19
11 2020-02-14 306,625 -123,000 0.06 514,656,828 190,108 0.620 2020-02-12
12 2019-06-18 429,625 -375 0.08 514,656,828 472,588 1.100 2019-06-14
13 2019-02-26 430,000 -15,000 0.08 514,656,828 584,800 1.360 2019-02-22
14 2018-10-16 445,000 -151,500 0.09 514,656,828 436,100 0.980 2018-10-12
15 2018-10-10 596,500 -703,500 0.12 514,656,828 691,940 1.160 2018-10-08
16 2018-10-09 1,300,000 -3,000 0.25 514,656,828 1,638,000 1.260 2018-10-05
17 2018-09-28 1,303,000 15,000 0.25 514,656,828 1,902,380 1.460 2018-09-26
18 2018-09-07 1,288,000 18,750 0.25 514,656,828 2,009,280 1.560 2018-09-05
19 2018-08-13 1,269,250 15,000 0.25 514,656,828 2,335,420 1.840 2018-08-09
20 2018-06-22 1,254,250 -15,750 0.24 514,656,828 2,734,265 2.180 2018-06-20
21 2018-05-28 1,270,000 -15,000 0.25 514,656,828 3,403,600 2.680 2018-05-24
22 2018-05-24 1,285,000 -7,500 0.25 514,656,828 3,084,000 2.400 2018-05-21
23 2018-05-21 1,292,500 -1,500 0.25 514,656,828 2,585,000 2.000 2018-05-17
24 2018-05-08 1,294,000 -15,000 0.25 514,656,828 2,251,560 1.740 2018-05-04
25 2018-05-07 1,309,000 -12,750 0.25 514,656,828 2,356,200 1.800 2018-05-03
26 2018-02-23 1,321,750 -3,000 0.26 514,656,828 2,194,105 1.660 2018-02-21
27 2017-11-24 1,324,750 15,000 0.26 514,656,828 2,411,045 1.820 2017-11-22
28 2017-10-30 1,309,750 12,750 0.25 514,656,828 2,462,330 1.880 2017-10-26
29 2017-10-27 1,297,000 -3,750 0.25 514,656,828 2,542,120 1.960 2017-10-25
30 2017-10-03 1,300,750 15,000 0.25 514,656,828 2,315,335 1.780 2017-09-28
31 2017-08-16 1,285,750 6,750 0.25 514,656,828 2,391,495 1.860 2017-08-14
32 2017-07-07 1,279,000 3,000 0.25 514,656,828 2,404,520 1.880 2017-07-05
33 2017-06-26 1,276,000 7,500 0.25 514,656,828 2,756,160 2.160 2017-06-22
34 2017-05-24 1,268,500 125,250 0.25 514,656,828 3,044,400 2.400 2017-05-22
35 2017-05-22 1,143,250 3,000 0.22 514,656,828 2,880,990 2.520 2017-05-18
36 2017-05-17 1,140,250 115,500 0.22 514,656,828 2,919,040 2.560 2017-05-15
37 2017-05-10 1,024,750 3,000 0.20 514,656,828 2,910,290 2.840 2017-05-08
38 2017-04-07 1,021,750 54,750 0.20 514,656,828 2,840,465 2.780 2017-04-05
39 2017-03-27 967,000 -100,500 0.19 514,656,828 2,978,360 3.080 2017-03-23
40 2017-03-20 1,067,500 -15,000 0.21 514,656,828 3,117,100 2.920 2017-03-16
41 2017-03-16 1,082,500 -4,500 0.21 514,656,828 3,139,250 2.900 2017-03-14
42 2017-03-14 1,087,000 -24,000 0.21 514,656,828 3,108,820 2.860 2017-03-10
43 2017-03-06 1,111,000 100,500 0.22 514,656,828 3,066,360 2.760 2017-03-02
44 2017-02-22 1,010,500 75,000 0.20 514,656,828 2,869,820 2.840 2017-02-20
45 2017-02-21 935,500 75,000 0.18 514,656,828 2,694,240 2.880 2017-02-17
46 2017-02-20 860,500 60,000 0.17 514,656,828 2,426,610 2.820 2017-02-16
47 2017-02-17 800,500 6,000 0.16 514,656,828 2,305,440 2.880 2017-02-15
48 2017-02-13 794,500 794,500 0.15 514,656,828 2,335,830 2.940 2017-02-09

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