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IGG Inc: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08002  2013-10-18  2015-07-06  2015-07-07
HK Main 00799  2015-07-07    
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

TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASSID: B01341

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-06-29 3.120 2026-06-25
2 2026-06-26 3.140 2026-06-24
3 2026-06-25 3.160 2026-06-23
4 2020-08-20 0 -90,000 0.00 1,229,509,099 0 9.490 2020-08-18
5 2020-08-19 90,000 -30,000 0.01 1,229,509,099 946,800 10.52 2020-08-17
6 2020-01-14 120,000 -20,000 0.01 1,247,225,299 787,200 6.560 2020-01-10
7 2019-11-26 140,000 -40,000 0.01 1,248,713,299 861,000 6.150 2019-11-22
8 2019-09-16 180,000 50,000 0.01 1,258,864,299 1,053,000 5.850 2019-09-12
9 2019-09-13 130,000 10,000 0.01 1,258,864,299 696,800 5.360 2019-09-11
10 2019-04-16 120,000 30,000 0.01 1,280,895,299 1,272,000 10.60 2019-04-12
11 2019-03-11 90,000 10,000 0.01 1,280,512,299 1,017,000 11.30 2019-03-07
12 2019-03-08 80,000 -10,000 0.01 1,280,512,299 1,017,600 12.72 2019-03-06
13 2019-02-15 90,000 -110,000 0.01 1,280,375,349 1,105,200 12.28 2019-02-13
14 2018-09-28 200,000 -50,000 0.02 1,289,973,683 1,980,000 9.900 2018-09-26
15 2018-09-04 250,000 50,000 0.02 1,299,128,683 2,370,000 9.480 2018-08-31
16 2018-05-24 200,000 -12,000 0.02 1,329,672,683 2,544,000 12.72 2018-05-21
17 2018-05-14 212,000 -18,000 0.02 1,329,252,683 2,717,840 12.82 2018-05-10
18 2018-05-10 230,000 -9,000 0.02 1,335,299,683 2,847,400 12.38 2018-05-08
19 2018-05-04 239,000 -50,000 0.02 1,335,032,683 2,887,120 12.08 2018-05-02
20 2018-03-21 289,000 -30,000 0.02 1,333,634,183 3,444,880 11.92 2018-03-19
21 2018-03-16 319,000 -30,000 0.02 1,333,634,183 3,879,040 12.16 2018-03-14
22 2018-03-15 349,000 -30,000 0.03 1,333,634,183 4,181,020 11.98 2018-03-13
23 2018-03-13 379,000 -5,000 0.03 1,333,634,183 4,078,040 10.76 2018-03-09
24 2018-03-05 384,000 -50,000 0.03 1,333,634,183 4,139,520 10.78 2018-03-01
25 2018-01-30 434,000 -3,000 0.03 1,333,183,433 3,953,740 9.110 2018-01-26
26 2018-01-29 437,000 3,000 0.03 1,333,183,433 3,876,190 8.870 2018-01-25
27 2017-12-06 434,000 -5,000 0.03 1,350,412,433 3,493,700 8.050 2017-12-04
28 2017-12-04 439,000 5,000 0.03 1,350,112,433 3,358,350 7.650 2017-11-30
29 2017-11-21 434,000 50,000 0.03 1,349,811,433 4,114,320 9.480 2017-11-17
30 2017-11-07 384,000 30,000 0.03 1,349,811,433 3,901,440 10.16 2017-11-03
31 2017-10-09 354,000 -30,000 0.03 1,355,982,433 3,865,680 10.92 2017-10-04
32 2017-09-27 384,000 35,000 0.03 1,355,972,433 3,847,680 10.02 2017-09-25
33 2017-09-13 349,000 60,000 0.03 1,355,940,433 3,741,280 10.72 2017-09-11
34 2017-09-01 289,000 -1,000 0.02 1,355,940,433 3,496,900 12.10 2017-08-30
35 2017-08-31 290,000 5,000 0.02 1,355,940,433 3,532,200 12.18 2017-08-29
36 2017-08-30 285,000 5,000 0.02 1,355,585,099 3,465,600 12.16 2017-08-28
37 2017-08-29 280,000 60,000 0.02 1,355,585,099 3,354,400 11.98 2017-08-25
38 2017-08-21 220,000 30,000 0.02 1,355,585,099 2,613,600 11.88 2017-08-17
39 2017-08-16 190,000 -30,000 0.01 1,355,585,099 2,382,600 12.54 2017-08-14
40 2017-08-15 220,000 30,000 0.02 1,355,585,099 2,596,000 11.80 2017-08-11
41 2017-08-14 190,000 90,000 0.01 1,355,585,099 2,416,800 12.72 2017-08-10
42 2017-08-11 100,000 100,000 0.01 1,355,585,099 1,310,000 13.10 2017-08-09
43 2017-08-09 0 -70,000 0.00 1,355,585,099 0 13.80 2017-08-07
44 2017-08-03 70,000 40,000 0.01 1,355,585,099 938,000 13.40 2017-08-01
45 2017-08-01 30,000 30,000 0.00 1,355,585,099 391,800 13.06 2017-07-28
46 2017-07-17 0 -100,000 0.00 1,353,907,099 0 12.94 2017-07-13
47 2017-07-04 100,000 100,000 0.01 1,353,707,099 1,204,000 12.04 2017-06-30
48 2017-06-21 0 -60,000 0.00 1,353,474,099 0 12.04 2017-06-19
49 2017-06-20 60,000 60,000 0.00 1,353,474,099 691,200 11.52 2017-06-16
50 2017-05-16 0 -10,000 0.00 1,353,281,599 0 11.76 2017-05-12
51 2017-05-10 10,000 10,000 0.00 1,353,281,599 116,400 11.64 2017-05-08
52 2017-04-25 0 -6,000 0.00 1,353,229,599 0 10.44 2017-04-21
53 2017-04-20 6,000 6,000 0.00 1,350,888,599 58,500 9.750 2017-04-18
54 2017-03-27 0 -10,000 0.00 1,343,342,187 0 8.930 2017-03-23
55 2017-03-24 10,000 10,000 0.00 1,343,342,187 81,900 8.190 2017-03-22
56 2016-10-31 0 -10,000 0.00 1,356,753,687 0 5.660 2016-10-27
57 2016-10-28 10,000 10,000 0.00 1,356,753,687 57,700 5.770 2016-10-26
58 2016-10-03 0 -10,000 0.00 1,356,276,687 0 5.290 2016-09-29
59 2016-09-30 10,000 10,000 0.00 1,356,276,687 51,900 5.190 2016-09-28
60 2016-09-20 0 -10,000 0.00 1,357,657,687 0 5.100 2016-09-15
61 2016-09-13 10,000 10,000 0.00 1,357,657,687 46,500 4.650 2016-09-09
62 2015-11-13 0 -14,000 0.00 1,395,338,599 0 3.100 2015-11-11
63 2015-11-02 14,000 4,000 0.00 1,395,338,599 43,540 3.110 2015-10-29
64 2015-09-22 10,000 -10,000 0.00 1,394,753,599 32,000 3.200 2015-09-18
65 2015-09-15 20,000 10,000 0.00 1,394,753,599 57,200 2.860 2015-09-11
66 2015-08-07 10,000 10,000 0.00 1,394,409,599 36,400 3.640 2015-08-05
67 2015-03-26 0 -16,000 0.00 1,372,868,599 0 4.410 2015-03-24
68 2015-03-18 16,000 -20,000 0.00 1,372,868,599 61,120 3.820 2015-03-16
69 2015-03-12 36,000 10,000 0.00 1,372,868,599 132,840 3.690 2015-03-10
70 2015-03-10 26,000 -10,000 0.00 1,372,868,599 92,560 3.560 2015-03-06
71 2014-12-17 36,000 -3,000 0.00 1,369,811,099 104,040 2.890 2014-12-15
72 2014-12-05 39,000 3,000 0.00 1,369,811,099 120,900 3.100 2014-12-03
73 2014-10-13 36,000 6,000 0.00 1,368,038,099 123,480 3.430 2014-10-09
74 2014-10-08 30,000 -10,000 0.00 1,368,038,099 105,600 3.520 2014-10-06
75 2014-10-03 40,000 -10,000 0.00 1,368,038,099 138,400 3.460 2014-09-29
76 2014-09-30 50,000 -20,000 0.00 1,368,038,099 180,000 3.600 2014-09-26
77 2014-09-29 70,000 60,000 0.01 1,368,008,099 261,100 3.730 2014-09-25
78 2014-09-25 10,000 10,000 0.00 1,368,008,099 42,700 4.270 2014-09-23
79 2014-08-22 0 -10,000 0.00 1,361,359,999 0 4.890 2014-08-20
80 2014-08-14 10,000 10,000 0.00 1,361,359,999 50,300 5.030 2014-08-12
81 2014-08-13 0 -20,000 0.00 1,361,359,999 0 5.470 2014-08-11
82 2014-08-12 20,000 13,000 0.00 1,361,359,999 84,400 4.220 2014-08-08
83 2014-08-11 7,000 2,000 0.00 1,361,359,999 29,120 4.160 2014-08-07
84 2014-07-24 5,000 -10,000 0.00 1,361,178,999 22,500 4.500 2014-07-22
85 2014-07-22 15,000 10,000 0.00 1,361,178,999 63,150 4.210 2014-07-18
86 2014-07-11 5,000 5,000 0.00 1,361,178,999 22,450 4.490 2014-07-09
87 2014-07-02 0 -4,000 0.00 1,361,178,999 0 4.810 2014-06-27
88 2014-06-25 4,000 4,000 0.00 1,360,976,999 18,400 4.600 2014-06-23
89 2014-05-26 0 -10,000 0.00 1,359,830,999 0 5.840 2014-05-22
90 2014-05-21 10,000 10,000 0.00 1,359,830,999 57,400 5.740 2014-05-19
91 2014-05-19 0 -10,000 0.00 1,359,830,999 0 6.100 2014-05-15
92 2014-05-13 10,000 10,000 0.00 1,359,830,999 57,600 5.760 2014-05-09
93 2014-04-01 0 -10,000 0.00 1,359,162,099 0 6.970 2014-03-28
94 2014-03-07 10,000 10,000 0.00 1,359,162,099 105,200 10.52 2014-03-05
95 2014-02-26 0 -20,000 0.00 1,358,982,099 0 10.40 2014-02-24
96 2014-02-25 20,000 10,000 0.00 1,358,982,099 208,400 10.42 2014-02-21
97 2014-01-22 10,000 -13,000 0.00 1,358,852,099 97,000 9.700 2014-01-20
98 2014-01-21 23,000 13,000 0.00 1,358,852,099 205,390 8.930 2014-01-17
99 2014-01-15 10,000 -10,000 0.00 1,358,852,099 102,800 10.28 2014-01-13
100 2014-01-14 20,000 10,000 0.00 1,358,852,099 197,800 9.890 2014-01-10
101 2014-01-13 10,000 10,000 0.00 1,358,852,099 99,000 9.900 2014-01-09
102 2013-12-06 0 -10,000 0.00 1,358,852,099 0 3.370 2013-12-04
103 2013-11-28 10,000 -8,000 0.00 1,358,852,099 30,800 3.080 2013-11-26
104 2013-11-21 18,000 8,000 0.00 1,358,852,099 53,100 2.950 2013-11-19

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