英皇鐘錶珠寶有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00887	2008-07-21			Docs

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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

T & F Equities Limited

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CCASSID: B01815

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.

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Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-12						0.245	2026-06-10
2	2026-06-11						0.242	2026-06-09
3	2026-06-10						0.243	2026-06-08
4	2022-09-16	0	-30,000	0.00	6,779,458,129	0	0.132	2022-09-14
5	2018-03-27	30,000	30,000	0.00	6,882,448,129	13,350	0.445	2018-03-23
6	2016-04-20	0	-30,000	0.00	6,882,448,129	0	0.183	2016-04-18
7	2013-02-14	30,000	30,000	0.00	6,882,448,129	27,300	0.910	2013-02-07
8	2013-02-01	0	-100,000	0.00	6,882,448,129	0	0.970	2013-01-30
9	2013-01-24	100,000	100,000	0.00	6,882,448,129	108,000	1.080	2013-01-22
10	2010-11-29	0	-10,000	0.00	5,659,254,444	0	1.210	2010-11-25
11	2010-11-26	10,000	10,000	0.00	5,659,254,444	11,500	1.150	2010-11-24

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