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中國金茂控股集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00817  2007-08-17    
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

TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASSID: B01238

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 2026-04-20 1.550 2026-04-16
2 2026-04-17 1.570 2026-04-15
3 2024-05-31 0 -465,635 0.00 13,499,588,252 0 0.740 2024-05-29
4 2024-03-14 465,635 -20,000 0.00 13,499,588,252 307,319 0.660 2024-03-12
5 2023-09-26 485,635 10,000 0.00 13,404,002,752 524,486 1.080 2023-09-22
6 2023-08-02 475,635 -20,000 0.00 13,314,992,912 604,056 1.270 2023-07-31
7 2023-05-29 495,635 10,000 0.00 13,314,992,912 589,806 1.190 2023-05-24
8 2023-05-24 485,635 10,000 0.00 13,314,992,912 626,469 1.290 2023-05-22
9 2023-05-23 475,635 10,000 0.00 13,314,992,912 627,838 1.320 2023-05-19
10 2022-11-24 465,635 35,635 0.00 13,314,992,912 721,734 1.550 2022-11-22
11 2022-05-30 430,000 30,000 0.00 12,689,826,090 907,300 2.110 2022-05-26
12 2022-04-22 400,000 200,000 0.00 12,689,468,090 1,020,000 2.550 2022-04-20
13 2022-04-20 200,000 -200,000 0.00 12,689,468,090 558,000 2.790 2022-04-14
14 2022-04-14 400,000 200,000 0.00 12,689,468,090 1,056,000 2.640 2022-04-12
15 2022-04-07 200,000 -200,000 0.00 12,689,468,090 570,000 2.850 2022-04-04
16 2022-01-12 400,000 -40,000 0.00 12,688,342,090 1,120,000 2.800 2022-01-10
17 2021-10-28 440,000 40,000 0.00 12,687,668,090 1,064,800 2.420 2021-10-26
18 2021-10-06 400,000 -36,000 0.00 12,687,668,090 1,152,000 2.880 2021-10-04
19 2021-09-21 436,000 36,000 0.00 12,687,034,490 1,033,320 2.370 2021-09-17
20 2021-03-11 400,000 250,000 0.00 12,686,266,490 1,208,000 3.020 2021-03-09
21 2021-03-09 150,000 150,000 0.00 12,686,266,490 469,500 3.130 2021-03-05
22 2018-01-08 0 -10,000 0.00 10,675,477,349 0 3.830 2018-01-04
23 2017-11-03 10,000 10,000 0.00 10,675,477,349 36,100 3.610 2017-11-01
24 2016-04-05 0 -200,000 0.00 10,671,810,609 0 2.160 2016-03-31
25 2016-04-01 200,000 200,000 0.00 10,671,810,609 414,000 2.070 2016-03-30
26 2015-07-24 0 -4,000 0.00 10,671,280,009 0 2.540 2015-07-22
27 2015-07-20 4,000 4,000 0.00 10,671,280,009 10,080 2.520 2015-07-16
28 2015-07-09 0 -4,000 0.00 10,671,280,009 0 2.570 2015-07-07
29 2015-06-18 4,000 4,000 0.00 10,671,180,009 11,480 2.870 2015-06-16
30 2014-12-16 0 -500,000 0.00 9,161,489,489 0 2.230 2014-12-12
31 2014-12-05 500,000 -200,000 0.01 9,161,489,489 1,110,000 2.220 2014-12-03
32 2014-11-17 700,000 -300,000 0.01 9,161,489,489 1,477,000 2.110 2014-11-13
33 2014-08-20 1,000,000 138,000 0.01 9,161,489,489 2,110,000 2.110 2014-08-18
34 2014-08-18 862,000 362,000 0.01 9,161,489,489 1,810,200 2.100 2014-08-14
35 2014-08-15 500,000 200,000 0.01 9,161,489,489 1,080,000 2.160 2014-08-13
36 2014-08-08 300,000 300,000 0.00 9,161,489,489 651,000 2.170 2014-08-06
37 2012-05-24 0 -200,000 0.00 9,161,489,489 0 2.090 2012-05-22
38 2012-04-10 200,000 -100,000 0.00 9,161,489,489 406,000 2.030 2012-04-03
39 2012-02-24 300,000 -100,000 0.00 9,161,489,489 633,000 2.110 2012-02-22
40 2012-01-30 400,000 -400,000 0.00 9,161,489,489 740,000 1.850 2012-01-26
41 2011-11-08 800,000 -56,000 0.01 9,161,489,489 1,376,000 1.720 2011-11-04
42 2011-10-17 856,000 -344,000 0.01 9,161,489,489 1,369,600 1.600 2011-10-13
43 2011-10-11 1,200,000 -300,000 0.01 9,161,489,489 1,692,000 1.410 2011-10-07
44 2011-09-30 1,500,000 500,000 0.02 9,161,489,489 1,695,000 1.130 2011-09-27
45 2011-09-22 1,000,000 400,000 0.01 9,161,489,489 1,270,000 1.270 2011-09-20
46 2011-07-26 600,000 -100,000 0.01 9,161,489,489 1,296,000 2.160 2011-07-22
47 2011-07-19 700,000 200,000 0.01 9,161,489,489 1,414,000 2.020 2011-07-15
48 2011-06-24 500,000 52,000 0.01 9,161,489,489 1,000,000 2.000 2011-06-22
49 2011-06-23 448,000 74,000 0.00 9,161,489,489 904,960 2.020 2011-06-21
50 2011-06-22 374,000 100,000 0.00 9,161,489,489 774,180 2.070 2011-06-20
51 2011-05-27 274,000 -26,000 0.00 9,161,489,489 652,120 2.380 2011-05-25
52 2011-04-19 300,000 -100,000 0.00 9,161,489,489 729,000 2.430 2011-04-15
53 2011-03-30 400,000 146,000 0.00 9,161,489,489 856,000 2.140 2011-03-28
54 2011-03-07 254,000 100,000 0.00 9,161,489,489 558,800 2.200 2011-03-03
55 2011-02-01 154,000 154,000 0.00 9,161,489,489 340,340 2.210 2011-01-28
56 2010-10-20 0 -50,000 0.00 9,161,489,489 0 2.640 2010-10-18
57 2010-09-21 50,000 -150,000 0.00 9,161,489,489 122,500 2.450 2010-09-17
58 2010-09-13 200,000 -150,000 0.00 9,161,489,489 464,000 2.320 2010-09-09
59 2010-07-23 350,000 150,000 0.00 9,161,489,489 798,000 2.280 2010-07-21
60 2010-07-08 200,000 100,000 0.00 9,161,489,489 424,000 2.120 2010-07-06
61 2010-05-10 100,000 100,000 0.00 9,161,489,489 208,000 2.080 2010-05-06
62 2010-03-16 0 -10,000 0.00 9,161,489,489 0 2.590 2010-03-12
63 2010-02-17 10,000 10,000 0.00 9,161,489,489 25,400 2.540 2010-02-11
64 2009-12-29 0 -20,000 0.00 9,161,489,489 0 2.710 2009-12-23
65 2009-07-24 20,000 20,000 0.00 8,700,149,489 50,000 2.500 2009-07-22
66 2009-06-03 0 -10,000 0.00 8,700,149,489 0 3.020 2009-06-01
67 2009-05-21 10,000 10,000 0.00 8,700,149,489 29,400 2.940 2009-05-19
68 2009-03-11 0 -20,000 0.00 7,073,292,268 0 1.540 2009-03-09
69 2008-11-06 20,000 -10,000 0.00 4,915,264,000 26,400 1.320 2008-11-04
70 2008-10-31 30,000 10,000 0.00 4,915,264,000 33,000 1.100 2008-10-29
71 2008-05-20 20,000 -6,000 0.00 4,915,264,000 69,600 3.480 2008-05-16
72 2008-05-08 26,000 6,000 0.00 4,915,264,000 87,880 3.380 2008-05-06
73 2008-01-30 20,000 -10,000 0.00 4,915,264,000 65,400 3.270 2008-01-28
74 2008-01-25 30,000 10,000 0.00 4,915,264,000 95,400 3.180 2008-01-23
75 2007-12-28 20,000 -10,000 0.00 4,915,264,000 85,200 4.260 2007-12-21
76 2007-12-27 30,000 10,000 0.00 4,915,264,000 120,900 4.030 2007-12-20
77 2007-11-09 20,000 20,000 0.00 4,915,264,000 125,400 6.270 2007-11-07
78 2007-09-12 0 -2,000 0.00 4,915,264,000 0 3.780 2007-09-10
79 2007-09-10 2,000 2,000 0.00 4,915,264,000 7,360 3.680 2007-09-06
80 2007-09-07 0 -12,000 0.00 4,915,264,000 0 3.560 2007-09-05
81 2007-09-06 12,000 12,000 0.00 4,915,264,000 37,800 3.150 2007-09-04
82 2007-08-28 0 -284,000 0.00 4,703,600,000 0 2.860 2007-08-24
83 2007-08-27 284,000 -26,000 0.01 4,703,600,000 752,600 2.650 2007-08-23
84 2007-08-24 310,000 -10,000 0.01 4,703,600,000 775,000 2.500 2007-08-22
85 2007-08-22 320,000 -256,000 0.01 4,703,600,000 822,400 2.570 2007-08-20
86 2007-08-21 576,000 0.01 4,703,600,000 1,255,680 2.180 2007-08-17

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