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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

Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASSID: B01527

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 2015-09-18 0 -5,000 0.00 905,206,000 0 87.60 2015-09-16
5 2015-06-16 5,000 -5,000 0.00 905,578,500 500,000 100.0 2015-06-12
6 2015-05-19 10,000 10,000 0.00 905,578,500 1,056,000 105.6 2015-05-15
7 2015-01-20 0 -4,000 0.00 905,578,500 0 102.7 2015-01-16
8 2015-01-16 4,000 -2,500 0.00 905,578,500 408,800 102.2 2015-01-14
9 2015-01-09 6,500 1,500 0.00 905,578,500 643,825 99.05 2015-01-07
10 2014-12-15 5,000 5,000 0.00 905,578,500 509,500 101.9 2014-12-11
11 2014-08-21 0 -7,000 0.00 905,578,500 0 102.0 2014-08-19
12 2014-08-19 7,000 7,000 0.00 905,578,500 694,750 99.25 2014-08-15
13 2014-08-01 0 -5,000 0.00 905,578,500 0 100.4 2014-07-30
14 2014-06-18 5,000 -5,000 0.00 905,578,500 475,500 95.10 2014-06-16
15 2014-04-10 10,000 -2,000 0.00 905,578,500 935,500 93.55 2014-04-08
16 2013-10-16 12,000 4,000 0.00 905,578,500 1,095,000 91.25 2013-10-11
17 2013-06-07 8,000 3,000 0.00 905,578,500 750,800 93.85 2013-06-05
18 2013-06-04 5,000 5,000 0.00 905,578,500 493,500 98.70 2013-05-31
19 2013-05-23 0 -5,000 0.00 905,578,500 0 102.3 2013-05-21
20 2013-04-23 5,000 5,000 0.00 905,578,500 480,000 96.00 2013-04-19
21 2013-04-17 0 -10,000 0.00 905,578,500 0 94.50 2013-04-15
22 2013-03-07 10,000 10,000 0.00 905,578,500 975,500 97.55 2013-03-05
23 2013-03-05 0 -5,000 0.00 905,578,500 0 99.75 2013-03-01
24 2013-02-26 5,000 5,000 0.00 905,578,500 497,000 99.40 2013-02-22
25 2013-02-21 0 -5,000 0.00 905,578,500 0 100.3 2013-02-19
26 2013-02-18 5,000 -5,000 0.00 905,578,500 502,000 100.4 2013-02-14
27 2013-02-07 10,000 5,000 0.00 905,578,500 984,000 98.40 2013-02-05
28 2013-01-09 5,000 5,000 0.00 905,578,500 486,000 97.20 2013-01-07
29 2012-12-12 0 -5,000 0.00 905,578,500 0 95.30 2012-12-10
30 2012-11-02 5,000 5,000 0.00 905,578,500 459,750 91.95 2012-10-31
31 2010-09-03 0 -500 0.00 905,578,500 0 96.15 2010-09-01
32 2010-08-18 500 500 0.00 905,578,500 46,525 93.05 2010-08-16
33 2009-12-22 0 -2,000 0.00 905,578,500 0 92.35 2009-12-18
34 2009-11-30 2,000 -2,000 0.00 905,578,500 180,600 90.30 2009-11-26
35 2009-11-25 4,000 2,000 0.00 905,578,500 365,000 91.25 2009-11-23
36 2009-08-18 2,000 -1,500 0.00 905,578,500 167,600 83.80 2009-08-14
37 2009-04-27 3,500 -1,000 0.00 905,578,500 204,750 58.50 2009-04-23
38 2009-04-14 4,500 1,000 0.00 905,578,500 260,550 57.90 2009-04-08
39 2009-03-13 3,500 1,500 0.00 905,578,500 155,575 44.45 2009-03-11
40 2009-03-06 2,000 -1,500 0.00 905,578,500 94,800 47.40 2009-03-04
41 2009-03-03 3,500 1,500 0.00 905,578,500 168,700 48.20 2009-02-27
42 2009-01-23 2,000 -2,500 0.00 905,578,500 92,400 46.20 2009-01-21
43 2009-01-20 4,500 2,500 0.00 905,578,500 218,250 48.50 2009-01-16
44 2008-10-16 2,000 2,000 0.00 914,575,000 121,600 60.80 2008-10-14
45 2008-05-06 0 -500 0.00 915,564,500 0 94.15 2008-05-02
46 2008-04-18 500 500 0.00 915,564,500 43,300 86.60 2008-04-16
47 2008-02-01 0 -500 0.00 915,564,500 0 103.7 2008-01-30
48 2008-01-25 500 500 0.00 915,564,500 50,050 100.1 2008-01-23
49 2007-09-17 0 -500 0.00 915,564,500 0 92.00 2007-09-13
50 2007-09-03 500 500 0.00 915,564,500 42,500 85.00 2007-08-30

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