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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

MUSHK Limited

CCASSID: B01766

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 2026-06-25 80.65 2026-06-23
4 2010-08-19 0 -4,000 0.00 905,578,500 0 92.45 2010-08-17
5 2010-05-13 4,000 -9,500 0.00 905,578,500 341,800 85.45 2010-05-11
6 2010-05-12 13,500 -1,500 0.00 905,578,500 1,147,500 85.00 2010-05-10
7 2010-05-07 15,000 -1,500 0.00 905,578,500 1,284,000 85.60 2010-05-05
8 2010-05-06 16,500 -7,500 0.00 905,578,500 1,432,200 86.80 2010-05-04
9 2010-04-01 24,000 1,500 0.00 905,578,500 2,284,800 95.20 2010-03-30
10 2010-03-23 22,500 6,000 0.00 905,578,500 2,099,250 93.30 2010-03-19
11 2010-03-19 16,500 11,000 0.00 905,578,500 1,510,575 91.55 2010-03-17
12 2010-03-03 5,500 1,500 0.00 905,578,500 484,550 88.10 2010-03-01
13 2010-03-01 4,000 -1,500 0.00 905,578,500 340,800 85.20 2010-02-25
14 2010-02-25 5,500 1,500 0.00 905,578,500 477,125 86.75 2010-02-23
15 2010-02-23 4,000 500 0.00 905,578,500 343,000 85.75 2010-02-19
16 2010-01-29 3,500 -1,500 0.00 905,578,500 294,875 84.25 2010-01-27
17 2010-01-28 5,000 -3,500 0.00 905,578,500 423,000 84.60 2010-01-26
18 2010-01-27 8,500 -12,500 0.00 905,578,500 741,200 87.20 2010-01-25
19 2010-01-26 21,000 -4,500 0.00 905,578,500 1,812,300 86.30 2010-01-22
20 2010-01-14 25,500 8,500 0.00 905,578,500 2,514,300 98.60 2010-01-12
21 2010-01-13 17,000 5,500 0.00 905,578,500 1,686,400 99.20 2010-01-11
22 2010-01-12 11,500 5,000 0.00 905,578,500 1,137,925 98.95 2010-01-08
23 2010-01-04 6,500 2,000 0.00 905,578,500 598,325 92.05 2009-12-29
24 2009-12-03 4,500 1,500 0.00 905,578,500 403,875 89.75 2009-12-01

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