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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

KAY YUE SECURITIES CO., LIMITED 基裕証券有限公司

CCASSID: B01391

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 83.60 2026-06-25
2 2026-06-26 81.45 2026-06-24
3 2011-01-03 0 -2,000 0.00 905,578,500 0 126.5 2010-12-29
4 2010-12-23 2,000 -8,000 0.00 905,578,500 249,000 124.5 2010-12-21
5 2010-12-17 10,000 -500 0.00 905,578,500 1,250,000 125.0 2010-12-15
6 2010-12-10 10,500 500 0.00 905,578,500 1,325,100 126.2 2010-12-08
7 2010-10-26 10,000 -2,000 0.00 905,578,500 1,128,000 112.8 2010-10-22
8 2010-10-25 12,000 2,000 0.00 905,578,500 1,329,600 110.8 2010-10-21
9 2010-10-14 10,000 -1,000 0.00 905,578,500 1,099,000 109.9 2010-10-12
10 2010-06-22 11,000 -1,000 0.00 905,578,500 941,050 85.55 2010-06-18
11 2010-05-10 12,000 -500 0.00 905,578,500 972,600 81.05 2010-05-06
12 2010-05-07 12,500 500 0.00 905,578,500 1,070,000 85.60 2010-05-05
13 2010-05-04 12,000 1,000 0.00 905,578,500 1,055,400 87.95 2010-04-30
14 2010-04-30 11,000 2,000 0.00 905,578,500 995,500 90.50 2010-04-28
15 2010-03-25 9,000 -1,000 0.00 905,578,500 834,300 92.70 2010-03-23
16 2010-03-02 10,000 -1,000 0.00 905,578,500 866,500 86.65 2010-02-26
17 2010-02-25 11,000 -500 0.00 905,578,500 954,250 86.75 2010-02-23
18 2010-02-18 11,500 -500 0.00 905,578,500 1,002,800 87.20 2010-02-12
19 2010-02-12 12,000 -1,000 0.00 905,578,500 1,016,400 84.70 2010-02-10
20 2010-02-09 13,000 1,000 0.00 905,578,500 1,069,900 82.30 2010-02-05
21 2010-02-03 12,000 -1,000 0.00 905,578,500 1,057,200 88.10 2010-02-01
22 2010-01-26 13,000 1,000 0.00 905,578,500 1,121,900 86.30 2010-01-22
23 2010-01-22 12,000 1,000 0.00 905,578,500 1,058,400 88.20 2010-01-20
24 2010-01-07 11,000 -500 0.00 905,578,500 1,086,800 98.80 2010-01-05
25 2009-12-23 11,500 -500 0.00 905,578,500 1,074,675 93.45 2009-12-21
26 2009-12-21 12,000 -1,500 0.00 905,578,500 1,095,000 91.25 2009-12-17
27 2009-12-08 13,500 500 0.00 905,578,500 1,262,925 93.55 2009-12-04
28 2009-12-07 13,000 -500 0.00 905,578,500 1,233,700 94.90 2009-12-03
29 2009-12-04 13,500 -500 0.00 905,578,500 1,245,375 92.25 2009-12-02
30 2009-12-03 14,000 -500 0.00 905,578,500 1,256,500 89.75 2009-12-01
31 2009-11-27 14,500 -500 0.00 905,578,500 1,323,850 91.30 2009-11-25
32 2009-11-19 15,000 -500 0.00 905,578,500 1,358,250 90.55 2009-11-17
33 2009-11-18 15,500 -500 0.00 905,578,500 1,437,625 92.75 2009-11-16
34 2009-11-17 16,000 500 0.00 905,578,500 1,428,000 89.25 2009-11-13
35 2009-11-16 15,500 2,000 0.00 905,578,500 1,370,975 88.45 2009-11-12
36 2009-11-12 13,500 2,000 0.00 905,578,500 1,217,700 90.20 2009-11-10
37 2009-11-10 11,500 -1,000 0.00 905,578,500 1,069,500 93.00 2009-11-06
38 2009-10-28 12,500 -1,000 0.00 905,578,500 1,215,000 97.20 2009-10-23
39 2009-10-13 13,500 -1,000 0.00 905,578,500 1,265,625 93.75 2009-10-09
40 2009-10-07 14,500 3,000 0.00 905,578,500 1,271,650 87.70 2009-10-05
41 2009-09-14 11,500 -1,000 0.00 905,578,500 993,025 86.35 2009-09-10
42 2009-09-07 12,500 -4,000 0.00 905,578,500 1,000,625 80.05 2009-09-03
43 2009-09-03 16,500 1,000 0.00 905,578,500 1,315,050 79.70 2009-09-01
44 2009-08-28 15,500 -500 0.00 905,578,500 1,296,575 83.65 2009-08-26
45 2009-07-31 16,000 -1,000 0.00 905,578,500 1,378,400 86.15 2009-07-29
46 2009-06-18 17,000 500 0.00 905,578,500 1,236,750 72.75 2009-06-16
47 2009-06-08 16,500 1,000 0.00 905,578,500 1,253,175 75.95 2009-06-04
48 2009-05-14 15,500 -500 0.00 905,578,500 1,045,475 67.45 2009-05-12
49 2009-05-06 16,000 -500 0.00 905,578,500 1,052,000 65.75 2009-05-04
50 2009-04-24 16,500 -1,000 0.00 905,578,500 928,125 56.25 2009-04-22
51 2009-04-03 17,500 -500 0.00 905,578,500 905,625 51.75 2009-04-01
52 2009-04-02 18,000 500 0.00 905,578,500 930,600 51.70 2009-03-31
53 2009-03-25 17,500 -3,000 0.00 905,578,500 911,750 52.10 2009-03-23
54 2009-03-24 20,500 1,000 0.00 905,578,500 984,000 48.00 2009-03-20
55 2009-03-23 19,500 2,000 0.00 905,578,500 976,950 50.10 2009-03-19
56 2009-03-20 17,500 -500 0.00 905,578,500 882,000 50.40 2009-03-18
57 2009-03-18 18,000 -500 0.00 905,578,500 905,400 50.30 2009-03-16
58 2009-03-17 18,500 -1,000 0.00 905,578,500 871,350 47.10 2009-03-13
59 2009-02-03 19,500 -500 0.00 905,578,500 994,500 51.00 2009-01-30
60 2008-10-16 20,000 -1,500 0.00 914,575,000 1,216,000 60.80 2008-10-14
61 2008-10-14 21,500 1,000 0.00 914,575,000 1,097,575 51.05 2008-10-10
62 2008-09-11 20,500 -2,282 0.00 914,575,000 1,669,725 81.45 2008-09-09
63 2008-08-15 22,782 -500 0.00 914,575,000 1,852,177 81.30 2008-08-13
64 2008-07-29 23,282 -500 0.00 915,564,500 1,974,314 84.80 2008-07-25
65 2008-07-23 23,782 -1,000 0.00 915,564,500 1,931,098 81.20 2008-07-21
66 2008-07-04 24,782 500 0.00 915,564,500 1,863,606 75.20 2008-07-02
67 2008-06-30 24,282 -2,000 0.00 915,564,500 1,989,910 81.95 2008-06-26
68 2008-06-19 26,282 500 0.00 915,564,500 2,261,566 86.05 2008-06-17
69 2008-05-26 25,782 2,000 0.00 915,564,500 2,347,451 91.05 2008-05-22
70 2008-03-25 23,782 -1,000 0.00 915,564,500 2,028,605 85.30 2008-03-19
71 2008-03-19 24,782 1,000 0.00 915,564,500 2,029,646 81.90 2008-03-17
72 2008-01-25 23,782 -500 0.00 915,564,500 2,380,578 100.1 2008-01-23
73 2007-12-18 24,282 -1,000 0.00 915,564,500 2,537,469 104.5 2007-12-14
74 2007-10-26 25,282 2,282 0.00 915,564,500 2,437,185 96.40 2007-10-24
75 2007-10-04 23,000 -500 0.00 915,564,500 2,198,800 95.60 2007-10-02
76 2007-10-03 23,500 500 0.00 915,564,500 2,214,875 94.25 2007-09-28
77 2007-09-05 23,000 500 0.00 915,564,500 1,969,950 85.65 2007-09-03
78 2007-08-23 22,500 -2,000 0.00 915,564,500 1,868,625 83.05 2007-08-21
79 2007-07-25 24,500 2,000 0.00 916,937,000 2,217,250 90.50 2007-07-23
80 2007-07-18 22,500 -2,000 0.00 916,937,000 2,030,625 90.25 2007-07-16
81 2007-07-10 24,500 -500 0.00 916,937,000 2,154,775 87.95 2007-07-06

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