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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

YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASSID: B01426

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 81.65 2026-06-10
2 2026-06-11 82.05 2026-06-09
3 2026-06-10 83.45 2026-06-08
4 2013-12-12 0 -2,000 0.00 905,578,500 0 92.70 2013-12-10
5 2013-12-11 2,000 -500 0.00 905,578,500 184,900 92.45 2013-12-09
6 2013-12-10 2,500 -2,000 0.00 905,578,500 231,625 92.65 2013-12-06
7 2013-11-27 4,500 -1,000 0.00 905,578,500 408,150 90.70 2013-11-25
8 2013-10-07 5,500 1,000 0.00 905,578,500 510,400 92.80 2013-10-03
9 2013-06-10 4,500 500 0.00 905,578,500 416,250 92.50 2013-06-06
10 2011-08-11 4,000 1,000 0.00 905,578,500 378,400 94.60 2011-08-09
11 2011-08-09 3,000 1,000 0.00 905,578,500 308,700 102.9 2011-08-05
12 2011-08-08 2,000 -500 0.00 905,578,500 211,600 105.8 2011-08-04
13 2011-08-05 2,500 500 0.00 905,578,500 267,250 106.9 2011-08-03
14 2011-07-27 2,000 -500 0.00 905,578,500 219,800 109.9 2011-07-25
15 2011-07-26 2,500 500 0.00 905,578,500 277,000 110.8 2011-07-22
16 2010-10-20 2,000 -1,000 0.00 905,578,500 227,800 113.9 2010-10-18
17 2010-01-15 3,000 1,000 0.00 905,578,500 280,500 93.50 2010-01-13
18 2009-12-15 2,000 2,000 0.00 905,578,500 186,500 93.25 2009-12-11
19 2009-03-17 0 -1,000 0.00 905,578,500 0 47.10 2009-03-13
20 2008-07-15 1,000 -500 0.00 915,564,500 79,400 79.40 2008-07-11
21 2008-06-30 1,500 500 0.00 915,564,500 122,925 81.95 2008-06-26
22 2008-03-13 1,000 1,000 0.00 915,564,500 91,150 91.15 2008-03-11
23 2007-08-03 0 -1,000 0.00 915,564,500 0 87.25 2007-08-01

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