TAI CHEUNG HOLDINGS LIMITED: O HKD

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

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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

PASAY STOCK AND SHARES LIMITED 巴西證劵有限公司

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CCASSID: B01157

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	2026-07-07						3.300	2026-07-03
2	2026-07-06						3.330	2026-07-02
3	2012-05-15	0	-77,000	0.00	617,531,425	0	5.300	2012-05-11
4	2010-01-13	77,000	20,000	0.01	617,531,425	346,500	4.500	2010-01-11
5	2009-05-11	57,000	-50,000	0.01	617,531,425	181,830	3.190	2009-05-07
6	2009-04-01	107,000	30,000	0.02	617,531,425	273,920	2.560	2009-03-30
7	2009-03-31	77,000	21,000	0.01	617,531,425	200,200	2.600	2009-03-27
8	2009-03-30	56,000	26,000	0.01	617,531,425	145,600	2.600	2009-03-26
9	2009-03-25	30,000	30,000	0.00	617,531,425	75,000	2.500	2009-03-23
10	2007-08-21	0	-30,000	0.00	617,531,425	0	5.050	2007-08-17
11	2007-08-20	30,000	30,000	0.00	617,531,425	151,500	5.050	2007-08-16

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