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TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
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

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASSID: B01508

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 2026-06-12 3.600 2026-06-10
2 2026-06-11 3.630 2026-06-09
3 2026-06-10 3.610 2026-06-08
4 2020-08-14 0 -7,000 0.00 617,531,425 0 4.890 2020-08-12
5 2020-07-08 7,000 4,000 0.00 617,531,425 35,210 5.030 2020-07-06
6 2017-11-10 3,000 -2,000 0.00 617,531,425 28,590 9.530 2017-11-08
7 2012-02-15 5,000 -51,000 0.00 617,531,425 26,150 5.230 2012-02-13
8 2012-01-30 56,000 51,000 0.01 617,531,425 284,480 5.080 2012-01-26
9 2011-12-07 5,000 -21,000 0.00 617,531,425 25,400 5.080 2011-12-05
10 2011-12-01 26,000 -7,000 0.00 617,531,425 136,760 5.260 2011-11-29
11 2011-11-11 33,000 -10,000 0.01 617,531,425 173,250 5.250 2011-11-09
12 2011-11-10 43,000 -15,000 0.01 617,531,425 225,750 5.250 2011-11-08
13 2011-11-08 58,000 -6,000 0.01 617,531,425 305,080 5.260 2011-11-04
14 2011-11-07 64,000 -10,000 0.01 617,531,425 336,000 5.250 2011-11-03
15 2011-11-02 74,000 -60,000 0.01 617,531,425 399,600 5.400 2011-10-31
16 2011-11-01 134,000 -10,000 0.02 617,531,425 719,580 5.370 2011-10-28
17 2011-10-27 144,000 120,000 0.02 617,531,425 754,560 5.240 2011-10-25
18 2011-10-13 24,000 -30,000 0.00 617,531,425 126,720 5.280 2011-10-11
19 2011-10-12 54,000 -2,000 0.01 617,531,425 278,100 5.150 2011-10-10
20 2011-10-11 56,000 -26,000 0.01 617,531,425 287,280 5.130 2011-10-07
21 2011-10-10 82,000 -24,000 0.01 617,531,425 414,100 5.050 2011-10-06
22 2011-10-06 106,000 -150,000 0.02 617,531,425 540,600 5.100 2011-10-03
23 2011-10-04 256,000 -24,000 0.04 617,531,425 1,331,200 5.200 2011-09-30
24 2011-09-26 280,000 40,000 0.05 617,531,425 1,470,000 5.250 2011-09-22
25 2011-09-22 240,000 -57,000 0.04 617,531,425 1,339,200 5.580 2011-09-20
26 2011-09-20 297,000 -8,000 0.05 617,531,425 1,689,930 5.690 2011-09-16
27 2011-09-05 305,000 -10,000 0.05 617,531,425 1,775,100 5.820 2011-09-01
28 2011-09-02 315,000 -26,000 0.05 617,531,425 1,811,250 5.750 2011-08-31
29 2011-08-19 341,000 -83,000 0.06 617,531,425 2,032,360 5.960 2011-08-17
30 2011-08-18 424,000 -13,000 0.07 617,531,425 2,505,840 5.910 2011-08-16
31 2011-08-16 437,000 -8,000 0.07 617,531,425 2,538,970 5.810 2011-08-12
32 2011-08-11 445,000 8,000 0.07 617,531,425 2,581,000 5.800 2011-08-09
33 2011-07-22 437,000 -14,000 0.07 617,531,425 2,656,960 6.080 2011-07-20
34 2011-07-19 451,000 6,000 0.07 617,531,425 2,751,100 6.100 2011-07-15
35 2011-07-12 445,000 12,000 0.07 617,531,425 2,727,850 6.130 2011-07-08
36 2011-06-30 433,000 12,000 0.07 617,531,425 2,628,310 6.070 2011-06-28
37 2011-06-29 421,000 8,000 0.07 617,531,425 2,559,680 6.080 2011-06-27
38 2011-06-23 413,000 6,000 0.07 617,531,425 2,515,170 6.090 2011-06-21
39 2011-06-22 407,000 13,000 0.07 617,531,425 2,433,860 5.980 2011-06-20
40 2011-06-17 394,000 -8,000 0.06 617,531,425 2,454,620 6.230 2011-06-15
41 2011-06-16 402,000 -15,000 0.07 617,531,425 2,500,440 6.220 2011-06-14
42 2011-06-10 417,000 8,000 0.07 617,531,425 2,589,570 6.210 2011-06-08
43 2011-06-08 409,000 8,000 0.07 617,531,425 2,519,440 6.160 2011-06-03
44 2011-05-31 401,000 6,000 0.06 617,531,425 2,430,060 6.060 2011-05-27
45 2011-05-26 395,000 10,000 0.06 617,531,425 2,409,500 6.100 2011-05-24
46 2011-05-25 385,000 8,000 0.06 617,531,425 2,348,500 6.100 2011-05-23
47 2011-05-23 377,000 -10,000 0.06 617,531,425 2,337,400 6.200 2011-05-19
48 2011-05-17 387,000 -10,000 0.06 617,531,425 2,356,830 6.090 2011-05-13
49 2011-05-16 397,000 -30,000 0.06 617,531,425 2,378,030 5.990 2011-05-12
50 2011-05-06 427,000 39,000 0.07 617,531,425 2,450,980 5.740 2011-05-04
51 2011-05-05 388,000 -40,000 0.06 617,531,425 2,258,160 5.820 2011-05-03
52 2011-05-03 428,000 -10,000 0.07 617,531,425 2,508,080 5.860 2011-04-28
53 2011-04-29 438,000 -15,000 0.07 617,531,425 2,606,100 5.950 2011-04-27
54 2011-04-28 453,000 -35,000 0.07 617,531,425 2,681,760 5.920 2011-04-26
55 2011-04-19 488,000 -52,000 0.08 617,531,425 2,888,960 5.920 2011-04-15
56 2011-04-18 540,000 -10,000 0.09 617,531,425 3,175,200 5.880 2011-04-14
57 2011-04-15 550,000 -5,000 0.09 617,531,425 3,261,500 5.930 2011-04-13
58 2011-04-13 555,000 -5,000 0.09 617,531,425 3,257,850 5.870 2011-04-11
59 2011-04-12 560,000 -35,000 0.09 617,531,425 3,326,400 5.940 2011-04-08
60 2011-04-08 595,000 -12,000 0.10 617,531,425 3,528,350 5.930 2011-04-06
61 2011-04-07 607,000 -18,000 0.10 617,531,425 3,599,510 5.930 2011-04-04
62 2011-03-28 625,000 -13,000 0.10 617,531,425 3,637,500 5.820 2011-03-24
63 2011-03-22 638,000 21,000 0.10 617,531,425 3,655,740 5.730 2011-03-18
64 2011-03-15 617,000 -8,000 0.10 617,531,425 3,695,830 5.990 2011-03-11
65 2011-03-11 625,000 -8,000 0.10 617,531,425 3,712,500 5.940 2011-03-09
66 2011-03-10 633,000 -24,000 0.10 617,531,425 3,753,690 5.930 2011-03-08
67 2011-03-08 657,000 -28,000 0.11 617,531,425 3,928,860 5.980 2011-03-04
68 2011-01-21 685,000 -5,000 0.11 617,531,425 4,507,300 6.580 2011-01-19
69 2011-01-20 690,000 -5,000 0.11 617,531,425 4,533,300 6.570 2011-01-18
70 2011-01-18 695,000 7,000 0.11 617,531,425 4,378,500 6.300 2011-01-14
71 2011-01-17 688,000 -7,000 0.11 617,531,425 4,368,800 6.350 2011-01-13
72 2011-01-06 695,000 20,000 0.11 617,531,425 4,239,500 6.100 2011-01-04
73 2011-01-04 675,000 10,000 0.11 617,531,425 3,989,250 5.910 2010-12-30
74 2010-12-29 665,000 -10,000 0.11 617,531,425 3,943,450 5.930 2010-12-23
75 2010-12-23 675,000 -20,000 0.11 617,531,425 3,982,500 5.900 2010-12-21
76 2010-11-26 695,000 10,000 0.11 617,531,425 3,780,800 5.440 2010-11-24
77 2010-11-24 685,000 10,000 0.11 617,531,425 3,746,950 5.470 2010-11-22
78 2010-11-09 675,000 -20,000 0.11 617,531,425 3,793,500 5.620 2010-11-05
79 2009-11-16 695,000 -19,000 0.11 617,531,425 3,155,300 4.540 2009-11-12
80 2009-10-21 714,000 -61,000 0.12 617,531,425 3,241,560 4.540 2009-10-19
81 2009-06-08 775,000 10,000 0.13 617,531,425 3,293,750 4.250 2009-06-04
82 2009-06-03 765,000 -10,000 0.12 617,531,425 3,366,000 4.400 2009-06-01
83 2009-05-13 775,000 -10,000 0.13 617,531,425 2,596,250 3.350 2009-05-11
84 2009-05-11 785,000 -10,000 0.13 617,531,425 2,504,150 3.190 2009-05-07
85 2009-03-23 795,000 20,000 0.13 617,531,425 1,987,500 2.500 2009-03-19
86 2009-03-12 775,000 20,000 0.13 617,531,425 1,852,250 2.390 2009-03-10
87 2009-03-10 755,000 17,000 0.12 617,531,425 1,789,350 2.370 2009-03-06
88 2008-12-17 738,000 20,000 0.12 617,531,425 1,771,200 2.400 2008-12-15
89 2008-12-05 718,000 -139,000 0.12 617,531,425 1,500,620 2.090 2008-12-03
90 2008-11-11 857,000 15,000 0.14 617,531,425 1,842,550 2.150 2008-11-07
91 2008-08-29 842,000 15,000 0.14 617,531,425 3,115,400 3.700 2008-08-27
92 2008-08-14 827,000 -8,000 0.13 617,531,425 3,225,300 3.900 2008-08-12
93 2008-08-01 835,000 6,000 0.14 617,531,425 3,373,400 4.040 2008-07-30
94 2008-05-06 829,000 -4,000 0.13 617,531,425 3,987,490 4.810 2008-05-02
95 2008-04-10 833,000 4,000 0.13 617,531,425 3,665,200 4.400 2008-04-08
96 2008-04-09 829,000 -14,000 0.13 617,531,425 3,722,210 4.490 2008-04-07
97 2008-03-13 843,000 15,000 0.14 617,531,425 3,894,660 4.620 2008-03-11
98 2008-03-10 828,000 6,000 0.13 617,531,425 3,866,760 4.670 2008-03-06
99 2008-01-28 822,000 9,000 0.13 617,531,425 4,685,400 5.700 2008-01-24
100 2007-12-03 813,000 -10,000 0.13 617,531,425 4,967,430 6.110 2007-11-29
101 2007-11-30 823,000 10,000 0.13 617,531,425 4,954,460 6.020 2007-11-28
102 2007-10-31 813,000 -30,000 0.13 617,531,425 5,691,000 7.000 2007-10-29
103 2007-10-24 843,000 8,000 0.14 617,531,425 5,125,440 6.080 2007-10-22
104 2007-10-22 835,000 7,000 0.14 617,531,425 5,218,750 6.250 2007-10-17
105 2007-10-18 828,000 10,000 0.13 617,531,425 5,175,000 6.250 2007-10-16
106 2007-09-19 818,000 10,000 0.13 617,531,425 4,997,980 6.110 2007-09-17
107 2007-09-18 808,000 -10,000 0.13 617,531,425 4,896,480 6.060 2007-09-14
108 2007-09-17 818,000 -6,000 0.13 617,531,425 4,858,920 5.940 2007-09-13
109 2007-09-14 824,000 6,000 0.13 617,531,425 4,779,200 5.800 2007-09-12
110 2007-08-15 818,000 -8,000 0.13 617,531,425 4,188,160 5.120 2007-08-13
111 2007-08-14 826,000 10,000 0.13 617,531,425 4,204,340 5.090 2007-08-10
112 2007-08-03 816,000 -5,000 0.13 617,531,425 4,773,600 5.850 2007-08-01
113 2007-08-01 821,000 -20,000 0.13 617,531,425 4,852,110 5.910 2007-07-30
114 2007-07-05 841,000 -29,000 0.14 617,531,425 5,197,380 6.180 2007-07-03
115 2007-07-03 870,000 -10,000 0.14 617,531,425 5,228,700 6.010 2007-06-28

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