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太古股份有限公司: A HKD

Exchange Code Listed Last trade Delisted
HK Main 00019  1959-04-14    
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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2026-08-19 102.7 2026-08-17
2 2026-08-18 101.7 2026-08-14
3 2026-08-12 11,000 -500 0.00 778,988,000 1,139,600 103.6 2026-08-10
4 2026-03-13 11,500 -1,000 0.00 778,988,000 934,375 81.25 2026-03-11
5 2026-03-05 12,500 -1,000 0.00 778,988,000 1,020,625 81.65 2026-03-03
6 2026-03-04 13,500 500 0.00 778,988,000 1,109,700 82.20 2026-03-02
7 2026-03-03 13,000 1,500 0.00 778,988,000 1,093,950 84.15 2026-02-27
8 2024-08-29 11,500 -40,000 0.00 827,507,500 762,450 66.30 2024-08-27
9 2023-12-05 51,500 -11,000 0.01 856,824,500 2,670,275 51.85 2023-12-01
10 2023-09-11 62,500 -29,000 0.01 856,824,500 3,509,375 56.15 2023-09-06
11 2023-09-06 91,500 -10,000 0.01 856,824,500 5,032,500 55.00 2023-09-04
12 2023-09-04 101,500 -13,000 0.01 856,824,500 6,577,200 64.80 2023-08-30
13 2023-08-31 114,500 -1,000 0.01 856,824,500 7,465,400 65.20 2023-08-29
14 2023-08-30 115,500 -22,500 0.01 856,824,500 7,472,850 64.70 2023-08-28
15 2023-08-28 138,000 -64,500 0.02 856,824,500 9,039,000 65.50 2023-08-24
16 2023-07-04 202,500 20,000 0.02 856,824,500 12,160,125 60.05 2023-06-30
17 2023-07-03 182,500 120,000 0.02 856,824,500 11,023,000 60.40 2023-06-29
18 2022-06-30 62,500 -1,000 0.01 905,206,000 2,968,750 47.50 2022-06-28
19 2022-06-29 63,500 -500 0.01 905,206,000 2,968,625 46.75 2022-06-27
20 2022-06-28 64,000 -500 0.01 905,206,000 2,956,800 46.20 2022-06-24
21 2022-06-27 64,500 -500 0.01 905,206,000 2,960,550 45.90 2022-06-23
22 2022-06-23 65,000 1,000 0.01 905,206,000 2,931,500 45.10 2022-06-21
23 2022-06-22 64,000 1,500 0.01 905,206,000 2,851,200 44.55 2022-06-20
24 2021-04-23 62,500 -500 0.01 905,206,000 3,831,250 61.30 2021-04-21
25 2021-03-11 63,000 1,500 0.01 905,206,000 3,483,900 55.30 2021-03-09
26 2021-01-19 61,500 -1,000 0.01 905,206,000 2,970,450 48.30 2021-01-15
27 2020-09-29 62,500 10,000 0.01 905,206,000 2,268,750 36.30 2020-09-25
28 2020-09-28 52,500 10,000 0.01 905,206,000 1,916,250 36.50 2020-09-24
29 2020-08-17 42,500 500 0.00 905,206,000 1,791,375 42.15 2020-08-13
30 2020-07-28 42,000 20,000 0.00 905,206,000 1,600,200 38.10 2020-07-24
31 2020-06-09 22,000 9,000 0.00 905,206,000 1,018,600 46.30 2020-06-05
32 2020-03-26 13,000 -10,000 0.00 905,206,000 625,950 48.15 2020-03-24
33 2020-03-23 23,000 10,000 0.00 905,206,000 1,092,500 47.50 2020-03-19
34 2020-03-19 13,000 -10,000 0.00 905,206,000 723,450 55.65 2020-03-17
35 2020-03-18 23,000 10,000 0.00 905,206,000 1,305,250 56.75 2020-03-16
36 2019-08-05 13,000 -1,000 0.00 905,206,000 1,137,500 87.50 2019-08-01
37 2019-03-15 14,000 -1,000 0.00 905,206,000 1,299,900 92.85 2019-03-13
38 2019-01-16 15,000 -1,000 0.00 905,206,000 1,308,750 87.25 2019-01-14
39 2019-01-14 16,000 -1,000 0.00 905,206,000 1,397,600 87.35 2019-01-10
40 2019-01-11 17,000 -1,000 0.00 905,206,000 1,462,000 86.00 2019-01-09
41 2019-01-10 18,000 -1,000 0.00 905,206,000 1,497,600 83.20 2019-01-08
42 2018-12-19 19,000 1,000 0.00 905,206,000 1,603,600 84.40 2018-12-17
43 2018-12-18 18,000 2,000 0.00 905,206,000 1,503,900 83.55 2018-12-14
44 2018-12-14 16,000 2,000 0.00 905,206,000 1,316,000 82.25 2018-12-12
45 2018-10-11 14,000 -18,000 0.00 905,206,000 1,175,300 83.95 2018-10-09
46 2018-09-12 32,000 -1,000 0.00 905,206,000 2,710,400 84.70 2018-09-10
47 2018-09-05 33,000 -415,500 0.00 905,206,000 2,951,850 89.45 2018-09-03
48 2018-08-13 448,500 1,000 0.05 905,206,000 39,041,925 87.05 2018-08-09
49 2018-08-09 447,500 -1,000 0.05 905,206,000 38,843,000 86.80 2018-08-07
50 2018-08-07 448,500 500 0.05 905,206,000 38,234,625 85.25 2018-08-03
51 2018-07-23 448,000 500 0.05 905,206,000 37,452,800 83.60 2018-07-19
52 2018-06-20 447,500 -3,500 0.05 905,206,000 37,254,375 83.25 2018-06-15
53 2018-03-09 451,000 115,500 0.05 905,206,000 34,636,800 76.80 2018-03-07
54 2017-12-08 335,500 -20,000 0.04 905,206,000 24,994,750 74.50 2017-12-06
55 2017-12-07 355,500 -30,000 0.04 905,206,000 26,911,350 75.70 2017-12-05
56 2017-12-04 385,500 -20,000 0.04 905,206,000 28,951,050 75.10 2017-11-30
57 2017-12-01 405,500 -30,000 0.04 905,206,000 30,534,150 75.30 2017-11-29
58 2017-11-30 435,500 -80,000 0.05 905,206,000 32,902,025 75.55 2017-11-28
59 2017-11-29 515,500 -70,000 0.06 905,206,000 38,817,150 75.30 2017-11-27
60 2017-11-28 585,500 -300,000 0.06 905,206,000 43,971,050 75.10 2017-11-24
61 2017-11-27 885,500 -50,000 0.10 905,206,000 65,836,925 74.35 2017-11-23
62 2017-11-24 935,500 -200,000 0.10 905,206,000 69,320,550 74.10 2017-11-22
63 2017-11-23 1,135,500 -200,000 0.13 905,206,000 84,083,775 74.05 2017-11-21
64 2017-11-22 1,335,500 -50,000 0.15 905,206,000 99,628,300 74.60 2017-11-20
65 2017-11-15 1,385,500 -500 0.15 905,206,000 104,258,875 75.25 2017-11-13
66 2017-11-02 1,386,000 -337,000 0.15 905,206,000 106,791,300 77.05 2017-10-31
67 2017-10-31 1,723,000 -163,000 0.19 905,206,000 132,757,150 77.05 2017-10-27
68 2017-10-30 1,886,000 -70,000 0.21 905,206,000 145,127,700 76.95 2017-10-26
69 2017-07-31 1,956,000 1,000 0.22 905,206,000 152,274,600 77.85 2017-07-27
70 2017-07-04 1,955,000 69,000 0.22 905,206,000 149,068,750 76.25 2017-06-30
71 2017-05-29 1,886,000 -10,000 0.21 905,206,000 147,673,800 78.30 2017-05-25
72 2017-05-10 1,896,000 35,000 0.21 905,206,000 139,924,800 73.80 2017-05-08
73 2017-05-09 1,861,000 25,000 0.21 905,206,000 137,714,000 74.00 2017-05-05
74 2017-05-05 1,836,000 15,000 0.20 905,206,000 137,332,800 74.80 2017-05-02
75 2017-05-04 1,821,000 100,000 0.20 905,206,000 136,392,900 74.90 2017-04-28
76 2017-05-02 1,721,000 35,000 0.19 905,206,000 129,677,350 75.35 2017-04-27
77 2017-03-24 1,686,000 26,500 0.19 905,206,000 130,327,800 77.30 2017-03-22
78 2017-03-22 1,659,500 67,500 0.18 905,206,000 129,358,025 77.95 2017-03-20
79 2017-03-21 1,592,000 56,000 0.18 905,206,000 124,255,600 78.05 2017-03-17
80 2016-11-17 1,536,000 11,500 0.17 905,206,000 118,656,000 77.25 2016-11-15
81 2016-11-16 1,524,500 8,500 0.17 905,206,000 118,148,750 77.50 2016-11-14
82 2016-11-11 1,516,000 110,000 0.17 905,206,000 120,749,400 79.65 2016-11-09
83 2016-11-07 1,406,000 20,000 0.16 905,206,000 113,253,300 80.55 2016-11-03
84 2016-11-02 1,386,000 50,000 0.15 905,206,000 111,780,900 80.65 2016-10-31
85 2016-10-17 1,336,000 18,500 0.15 905,206,000 109,552,000 82.00 2016-10-13
86 2016-10-04 1,317,500 56,500 0.15 905,206,000 110,077,125 83.55 2016-09-30
87 2016-09-30 1,261,000 25,000 0.14 905,206,000 106,743,650 84.65 2016-09-28
88 2016-09-29 1,236,000 30,000 0.14 905,206,000 104,194,800 84.30 2016-09-27
89 2016-09-28 1,206,000 20,000 0.13 905,206,000 101,304,000 84.00 2016-09-26
90 2016-09-06 1,186,000 100,000 0.13 905,206,000 102,351,800 86.30 2016-09-02
91 2016-08-25 1,086,000 18,000 0.12 905,206,000 93,993,300 86.55 2016-08-23
92 2016-08-23 1,068,000 50,000 0.12 905,206,000 91,634,400 85.80 2016-08-19
93 2016-08-03 1,018,000 1,000,000 0.11 905,206,000 94,368,600 92.70 2016-07-29
94 2015-11-05 18,000 -450,000 0.00 905,206,000 1,606,500 89.25 2015-11-03
95 2015-11-04 468,000 50,000 0.05 905,206,000 41,464,800 88.60 2015-11-02
96 2015-10-22 418,000 400,000 0.05 905,206,000 37,139,300 88.85 2015-10-19
97 2015-04-17 18,000 -10,000 0.00 905,578,500 1,881,000 104.5 2015-04-15
98 2015-04-16 28,000 10,000 0.00 905,578,500 3,046,400 108.8 2015-04-14
99 2015-03-27 18,000 -1,000 0.00 905,578,500 1,868,400 103.8 2015-03-25
100 2015-03-25 19,000 1,000 0.00 905,578,500 1,915,200 100.8 2015-03-23
101 2015-03-17 18,000 -1,000 0.00 905,578,500 1,846,800 102.6 2015-03-13
102 2015-03-12 19,000 1,000 0.00 905,578,500 1,964,600 103.4 2015-03-10
103 2015-03-02 18,000 -5,000 0.00 905,578,500 1,913,400 106.3 2015-02-26
104 2015-01-09 23,000 -4,000 0.00 905,578,500 2,278,150 99.05 2015-01-07
105 2015-01-05 27,000 5,000 0.00 905,578,500 2,713,500 100.5 2014-12-30
106 2014-12-01 22,000 -10,000 0.00 905,578,500 2,294,600 104.3 2014-11-27
107 2014-10-03 32,000 10,000 0.00 905,578,500 3,222,400 100.7 2014-09-29
108 2014-09-05 22,000 20,500 0.00 905,578,500 2,345,200 106.6 2014-09-03
109 2014-04-25 1,500 500 0.00 905,578,500 134,625 89.75 2014-04-23
110 2014-04-16 1,000 -8,500 0.00 905,578,500 92,700 92.70 2014-04-14
111 2014-04-08 9,500 8,500 0.00 905,578,500 887,300 93.40 2014-04-04
112 2014-03-27 1,000 1,000 0.00 905,578,500 88,700 88.70 2014-03-25

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