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湯臣集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00258  1982-07-26    
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

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司

CCASSID: B01575

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 2026-08-12 2.100 2026-08-10
2 2026-08-11 2.080 2026-08-07
3 2024-11-20 0 -10,000 0.00 2,166,398,580 0 2.280 2024-11-18
4 2024-10-21 10,000 -20,000 0.00 2,166,398,580 23,700 2.370 2024-10-17
5 2024-10-15 30,000 20,000 0.00 2,166,398,580 75,300 2.510 2024-10-10
6 2024-10-08 10,000 -10,000 0.00 2,166,398,580 24,000 2.400 2024-10-04
7 2024-10-07 20,000 -10,000 0.00 2,166,398,580 47,600 2.380 2024-10-03
8 2024-09-27 30,000 20,000 0.00 2,166,398,580 67,800 2.260 2024-09-25
9 2024-09-24 10,000 -22,000 0.00 2,166,398,580 22,800 2.280 2024-09-20
10 2024-09-23 32,000 32,000 0.00 2,166,398,580 61,760 1.930 2024-09-19
11 2024-07-23 0 -4,000 0.00 2,166,398,580 0 1.850 2024-07-19
12 2024-07-15 4,000 -36,000 0.00 2,166,398,580 7,640 1.910 2024-07-11
13 2024-06-13 40,000 -10,000 0.00 2,166,398,580 78,800 1.970 2024-06-11
14 2024-06-12 50,000 -38,000 0.00 2,052,147,187 97,500 1.950 2024-06-07
15 2024-06-05 88,000 10,000 0.00 2,052,147,187 160,160 1.820 2024-06-03
16 2024-05-31 78,000 20,000 0.00 2,052,147,187 134,160 1.720 2024-05-29
17 2024-05-06 58,000 -20,000 0.00 2,052,147,187 94,540 1.630 2024-05-02
18 2024-04-30 78,000 -20,000 0.00 2,052,147,187 121,680 1.560 2024-04-26
19 2024-04-24 98,000 10,000 0.00 2,052,147,187 158,760 1.620 2024-04-22
20 2024-04-16 88,000 -40,000 0.00 2,052,147,187 137,280 1.560 2024-04-12
21 2024-04-15 128,000 -60,000 0.01 2,052,147,187 199,680 1.560 2024-04-11
22 2024-04-11 188,000 -20,000 0.01 2,052,147,187 289,520 1.540 2024-04-09
23 2024-04-08 208,000 22,000 0.01 2,052,147,187 320,320 1.540 2024-04-03
24 2024-04-05 186,000 40,000 0.01 2,052,147,187 284,580 1.530 2024-04-02
25 2024-04-03 146,000 -30,000 0.01 2,052,147,187 223,380 1.530 2024-03-28
26 2024-04-02 176,000 60,000 0.01 2,052,147,187 267,520 1.520 2024-03-27
27 2024-03-01 116,000 -14,000 0.01 2,052,147,187 174,000 1.500 2024-02-28
28 2024-02-29 130,000 -14,000 0.01 2,052,147,187 195,000 1.500 2024-02-27
29 2024-02-27 144,000 -10,000 0.01 2,052,147,187 214,560 1.490 2024-02-23
30 2024-02-26 154,000 -10,000 0.01 2,052,147,187 231,000 1.500 2024-02-22
31 2024-02-14 164,000 -16,000 0.01 2,052,147,187 244,360 1.490 2024-02-07
32 2024-02-07 180,000 -24,000 0.01 2,052,147,187 264,600 1.470 2024-02-05
33 2024-01-26 204,000 -48,000 0.01 2,052,147,187 299,880 1.470 2024-01-24
34 2024-01-25 252,000 20,000 0.01 2,052,147,187 370,440 1.470 2024-01-23
35 2024-01-24 232,000 30,000 0.01 2,052,147,187 357,280 1.540 2024-01-22
36 2024-01-16 202,000 -20,000 0.01 2,052,147,187 307,040 1.520 2024-01-12
37 2024-01-10 222,000 20,000 0.01 2,052,147,187 350,760 1.580 2024-01-08
38 2024-01-02 202,000 -60,000 0.01 2,052,147,187 333,300 1.650 2023-12-28
39 2023-12-29 262,000 -30,000 0.01 2,052,147,187 413,960 1.580 2023-12-27
40 2023-12-21 292,000 70,000 0.01 2,052,147,187 470,120 1.610 2023-12-19
41 2023-12-13 222,000 30,000 0.01 2,052,147,187 361,860 1.630 2023-12-11
42 2023-12-07 192,000 38,000 0.01 2,052,147,187 311,040 1.620 2023-12-05
43 2023-12-06 154,000 60,000 0.01 2,052,147,187 249,480 1.620 2023-12-04
44 2023-12-05 94,000 64,000 0.00 2,052,147,187 156,040 1.660 2023-12-01
45 2023-11-30 30,000 28,000 0.00 2,052,147,187 50,700 1.690 2023-11-28
46 2023-10-13 2,000 -30,000 0.00 2,052,147,187 3,300 1.650 2023-10-11
47 2023-10-05 32,000 30,000 0.00 2,052,147,187 50,240 1.570 2023-10-03
48 2023-10-03 2,000 -28,000 0.00 2,052,147,187 3,260 1.630 2023-09-28
49 2023-09-27 30,000 30,000 0.00 2,052,147,187 50,700 1.690 2023-09-25
50 2023-09-18 0 -32,000 0.00 2,052,147,187 0 1.670 2023-09-14
51 2023-08-18 32,000 32,000 0.00 2,052,147,187 51,520 1.610 2023-08-16
52 2022-07-19 0 -30,000 0.00 1,971,025,125 0 1.860 2022-07-15
53 2022-07-13 30,000 30,000 0.00 1,971,025,125 56,400 1.880 2022-07-11
54 2022-04-14 0 -24,000 0.00 1,971,025,125 0 1.950 2022-04-12
55 2022-04-13 24,000 -10,000 0.00 1,971,025,125 46,800 1.950 2022-04-11
56 2022-04-12 34,000 -10,000 0.00 1,971,025,125 67,660 1.990 2022-04-08
57 2022-04-07 44,000 -20,000 0.00 1,971,025,125 86,240 1.960 2022-04-04
58 2022-03-24 64,000 -20,000 0.00 1,971,025,125 129,920 2.030 2022-03-22
59 2022-03-21 84,000 20,000 0.00 1,971,025,125 168,000 2.000 2022-03-17
60 2022-02-24 64,000 -16,000 0.00 1,971,025,125 135,040 2.110 2022-02-22
61 2022-02-21 80,000 -40,000 0.00 1,971,025,125 176,000 2.200 2022-02-17
62 2022-02-17 120,000 -10,000 0.01 1,971,025,125 252,000 2.100 2022-02-15
63 2022-02-15 130,000 -20,000 0.01 1,971,025,125 270,400 2.080 2022-02-11
64 2022-02-14 150,000 10,000 0.01 1,971,025,125 307,500 2.050 2022-02-10
65 2022-02-11 140,000 10,000 0.01 1,971,025,125 294,000 2.100 2022-02-09
66 2022-01-11 130,000 10,000 0.01 1,971,025,125 284,700 2.190 2022-01-07
67 2022-01-07 120,000 60,000 0.01 1,971,025,125 240,000 2.000 2022-01-05
68 2022-01-05 60,000 40,000 0.00 1,971,025,125 122,400 2.040 2022-01-03
69 2021-12-22 20,000 10,000 0.00 1,971,025,125 41,000 2.050 2021-12-20
70 2021-12-17 10,000 -30,000 0.00 1,971,025,125 21,300 2.130 2021-12-15
71 2021-12-16 40,000 30,000 0.00 1,971,025,125 84,800 2.120 2021-12-14
72 2021-12-09 10,000 -30,000 0.00 1,971,025,125 21,900 2.190 2021-12-07
73 2021-12-07 40,000 20,000 0.00 1,971,025,125 90,000 2.250 2021-12-03
74 2021-12-06 20,000 10,000 0.00 1,971,025,125 46,000 2.300 2021-12-02
75 2021-12-02 10,000 -10,000 0.00 1,971,025,125 23,400 2.340 2021-11-30
76 2021-12-01 20,000 20,000 0.00 1,971,025,125 48,800 2.440 2021-11-29
77 2021-11-30 0 -20,000 0.00 1,971,025,125 0 2.450 2021-11-26
78 2021-09-20 20,000 20,000 0.00 1,971,025,125 38,800 1.940 2021-09-16
79 2021-08-26 0 -10,000 0.00 1,971,025,125 0 2.080 2021-08-24
80 2021-08-23 10,000 -20,000 0.00 1,971,025,125 21,000 2.100 2021-08-19
81 2021-08-19 30,000 30,000 0.00 1,971,025,125 62,700 2.090 2021-08-17
82 2021-08-12 0 -20,000 0.00 1,971,025,125 0 2.080 2021-08-10
83 2021-08-11 20,000 -70,000 0.00 1,971,025,125 41,400 2.070 2021-08-09
84 2021-08-10 90,000 -10,000 0.00 1,971,025,125 178,200 1.980 2021-08-06
85 2021-07-28 100,000 22,000 0.01 1,971,025,125 186,000 1.860 2021-07-26
86 2021-07-23 78,000 -20,000 0.00 1,971,025,125 151,320 1.940 2021-07-21
87 2021-07-21 98,000 10,000 0.00 1,971,025,125 191,100 1.950 2021-07-19
88 2021-07-14 88,000 18,000 0.00 1,971,025,125 164,560 1.870 2021-07-12
89 2021-06-21 70,000 38,000 0.00 1,971,025,125 137,900 1.970 2021-06-17
90 2021-06-11 32,000 12,000 0.00 1,971,025,125 62,400 1.950 2021-06-09
91 2021-03-31 20,000 4,000 0.00 1,971,025,125 40,200 2.010 2021-03-29
92 2021-03-22 16,000 -4,000 0.00 1,971,025,125 34,560 2.160 2021-03-18
93 2021-03-18 20,000 20,000 0.00 1,971,025,125 42,000 2.100 2021-03-16
94 2021-02-16 0 -20,000 0.00 1,971,025,125 0 2.230 2021-02-09
95 2021-01-27 20,000 20,000 0.00 1,971,025,125 44,000 2.200 2021-01-25
96 2021-01-25 0 -20,000 0.00 1,971,025,125 0 2.160 2021-01-21
97 2021-01-21 20,000 20,000 0.00 1,971,025,125 41,000 2.050 2021-01-19
98 2021-01-07 0 -10,000 0.00 1,971,025,125 0 2.010 2021-01-05
99 2020-12-28 10,000 10,000 0.00 1,971,025,125 18,500 1.850 2020-12-22
100 2020-12-23 0 -10,000 0.00 1,971,025,125 0 1.940 2020-12-21
101 2020-12-22 10,000 -40,000 0.00 1,971,025,125 19,400 1.940 2020-12-18
102 2020-12-21 50,000 -40,000 0.00 1,971,025,125 94,000 1.880 2020-12-17
103 2020-12-17 90,000 50,000 0.00 1,971,025,125 154,800 1.720 2020-12-15
104 2020-07-16 40,000 20,000 0.00 1,971,025,125 67,600 1.690 2020-07-14
105 2020-07-08 20,000 20,000 0.00 1,971,025,125 34,000 1.700 2020-07-06
106 2020-05-04 0 -50,000 0.00 1,971,025,125 0 1.750 2020-04-28
107 2020-04-28 50,000 30,000 0.00 1,971,025,125 86,000 1.720 2020-04-24
108 2020-04-27 20,000 20,000 0.00 1,971,025,125 35,000 1.750 2020-04-23
109 2020-01-17 0 -40,000 0.00 1,971,025,125 0 2.380 2020-01-15
110 2020-01-16 40,000 20,000 0.00 1,971,025,125 85,200 2.130 2020-01-14
111 2020-01-15 20,000 -60,000 0.00 1,971,025,125 42,400 2.120 2020-01-13
112 2020-01-14 80,000 -10,000 0.00 1,971,025,125 159,200 1.990 2020-01-10
113 2019-12-03 90,000 -20,000 0.00 1,971,025,125 175,500 1.950 2019-11-29
114 2019-12-02 110,000 20,000 0.01 1,971,025,125 216,700 1.970 2019-11-28
115 2019-11-25 90,000 -50,000 0.00 1,971,029,125 175,500 1.950 2019-11-21
116 2019-11-22 140,000 -10,000 0.01 1,971,029,125 268,800 1.920 2019-11-20
117 2019-11-21 150,000 40,000 0.01 1,971,029,125 288,000 1.920 2019-11-19
118 2019-11-19 110,000 -10,000 0.01 1,971,029,125 210,100 1.910 2019-11-15
119 2019-11-11 120,000 20,000 0.01 1,971,029,125 242,400 2.020 2019-11-07
120 2019-11-06 100,000 10,000 0.01 1,971,029,125 199,000 1.990 2019-11-04
121 2019-11-05 90,000 30,000 0.00 1,971,029,125 171,900 1.910 2019-11-01
122 2019-05-15 60,000 40,000 0.00 1,999,649,125 166,200 2.770 2019-05-10
123 2019-04-23 20,000 20,000 0.00 2,059,065,125 61,000 3.050 2019-04-17
124 2019-04-01 0 -30,000 0.00 2,081,837,125 0 2.850 2019-03-28
125 2019-03-19 30,000 30,000 0.00 2,081,837,125 81,300 2.710 2019-03-15
126 2018-08-28 0 -20,000 0.00 2,081,837,125 0 2.510 2018-08-24
127 2018-08-14 20,000 10,000 0.00 2,081,837,125 54,800 2.740 2018-08-10
128 2018-08-01 10,000 10,000 0.00 2,081,837,125 28,000 2.800 2018-07-30
129 2017-06-14 0 -6,000 0.00 1,715,059,497 0 3.410 2017-06-12
130 2017-06-06 6,000 -20,000 0.00 1,715,059,497 20,400 3.400 2017-06-02
131 2017-06-05 26,000 -10,000 0.00 1,715,059,497 87,100 3.350 2017-06-01
132 2017-05-10 36,000 -10,000 0.00 1,715,059,497 122,040 3.390 2017-05-08
133 2017-05-09 46,000 -10,000 0.00 1,715,059,497 154,560 3.360 2017-05-05
134 2017-05-04 56,000 -10,000 0.00 1,715,059,497 231,280 4.130 2017-04-28
135 2017-04-13 66,000 -14,000 0.00 1,715,059,497 265,320 4.020 2017-04-11
136 2017-04-10 80,000 20,000 0.00 1,715,059,497 334,400 4.180 2017-04-06
137 2017-04-07 60,000 20,000 0.00 1,715,059,497 250,200 4.170 2017-04-05
138 2017-04-03 40,000 40,000 0.00 1,715,059,497 156,000 3.900 2017-03-30
139 2017-03-31 0 -12,000 0.00 1,715,059,497 0 3.690 2017-03-29
140 2017-03-06 12,000 10,000 0.00 1,715,059,497 41,400 3.450 2017-03-02
141 2017-03-01 2,000 -10,000 0.00 1,715,059,497 6,660 3.330 2017-02-27
142 2017-01-25 12,000 -10,000 0.00 1,715,059,497 37,920 3.160 2017-01-23
143 2017-01-17 22,000 10,000 0.00 1,715,059,497 67,980 3.090 2017-01-13
144 2017-01-16 12,000 -10,000 0.00 1,715,059,497 35,880 2.990 2017-01-12
145 2017-01-13 22,000 10,000 0.00 1,715,059,497 67,540 3.070 2017-01-11
146 2017-01-12 12,000 12,000 0.00 1,715,059,497 34,800 2.900 2017-01-10
147 2014-05-05 0 -10,000 0.00 1,467,984,567 0 2.280 2014-04-30
148 2011-08-12 10,000 -8,000 0.00 1,416,359,807 26,000 2.600 2011-08-10
149 2011-06-13 18,000 -10,000 0.00 1,397,329,496 50,040 2.780 2011-06-09
150 2011-04-15 28,000 -8,000 0.00 1,396,329,496 83,440 2.980 2011-04-13
151 2011-03-01 36,000 10,000 0.00 1,395,629,496 105,480 2.930 2011-02-25
152 2011-01-25 26,000 6,000 0.00 1,395,629,496 82,940 3.190 2011-01-21
153 2010-12-20 20,000 -12,000 0.00 1,391,579,496 65,800 3.290 2010-12-16
154 2010-12-17 32,000 -10,000 0.00 1,391,579,496 103,040 3.220 2010-12-15
155 2010-11-08 42,000 10,000 0.00 1,394,843,496 128,100 3.050 2010-11-04
156 2010-08-24 32,000 -10,000 0.00 1,394,843,496 99,520 3.110 2010-08-20
157 2010-08-19 42,000 6,000 0.00 1,394,843,496 127,680 3.040 2010-08-17
158 2010-07-21 36,000 10,000 0.00 1,394,843,496 107,640 2.990 2010-07-19
159 2010-04-23 26,000 6,000 0.00 1,347,537,988 88,660 3.410 2010-04-21
160 2010-03-22 20,000 10,000 0.00 1,347,537,988 73,200 3.660 2010-03-18
161 2009-06-25 10,000 -10,000 0.00 1,323,509,940 30,400 3.040 2009-06-23
162 2009-06-24 20,000 10,000 0.00 1,323,509,940 53,400 2.670 2009-06-22
163 2009-04-01 10,000 -10,000 0.00 1,323,509,940 17,600 1.760 2009-03-30
164 2009-03-27 20,000 10,000 0.00 1,323,509,940 34,400 1.720 2009-03-25
165 2007-10-03 10,000 -10,000 0.00 1,317,471,940 38,700 3.870 2007-09-28
166 2007-09-12 20,000 10,000 0.00 1,317,471,940 69,800 3.490 2007-09-10
167 2007-08-09 10,000 -10,000 0.00 1,317,471,940 32,300 3.230 2007-08-07
168 2007-07-04 20,000 -20,000 0.00 1,317,471,940 56,600 2.830 2007-06-29

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