英皇鐘錶珠寶有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00887 | 2008-07-21 |
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.
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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 | 2021-06-18 | 0 | -100,000 | 0.00 | 6,779,458,129 | 0 | 0.219 | 2021-06-16 |
| 5 | 2021-06-16 | 100,000 | 100,000 | 0.00 | 6,779,458,129 | 22,400 | 0.224 | 2021-06-11 |
| 6 | 2014-01-28 | 0 | -20,000 | 0.00 | 6,882,448,129 | 0 | 0.540 | 2014-01-24 |
| 7 | 2014-01-14 | 20,000 | 20,000 | 0.00 | 6,882,448,129 | 12,000 | 0.600 | 2014-01-10 |
| 8 | 2014-01-07 | 0 | -20,000 | 0.00 | 6,882,448,129 | 0 | 0.600 | 2014-01-03 |
| 9 | 2013-06-20 | 20,000 | -20,000 | 0.00 | 6,882,448,129 | 14,200 | 0.710 | 2013-06-18 |
| 10 | 2013-06-03 | 40,000 | 20,000 | 0.00 | 6,882,448,129 | 31,200 | 0.780 | 2013-05-30 |
| 11 | 2013-05-13 | 20,000 | -20,000 | 0.00 | 6,882,448,129 | 16,600 | 0.830 | 2013-05-09 |
| 12 | 2013-04-16 | 40,000 | 20,000 | 0.00 | 6,882,448,129 | 31,600 | 0.790 | 2013-04-12 |
| 13 | 2013-04-15 | 20,000 | -20,000 | 0.00 | 6,882,448,129 | 15,800 | 0.790 | 2013-04-11 |
| 14 | 2013-04-11 | 40,000 | 20,000 | 0.00 | 6,882,448,129 | 30,000 | 0.750 | 2013-04-09 |
| 15 | 2013-01-28 | 20,000 | 20,000 | 0.00 | 6,882,448,129 | 21,000 | 1.050 | 2013-01-24 |
| 16 | 2013-01-23 | 0 | -20,000 | 0.00 | 6,882,448,129 | 0 | 1.090 | 2013-01-21 |
| 17 | 2013-01-08 | 20,000 | 20,000 | 0.00 | 6,718,513,703 | 21,600 | 1.080 | 2013-01-04 |
| 18 | 2011-10-14 | 0 | -50,000 | 0.00 | 6,718,513,703 | 0 | 1.140 | 2011-10-12 |
| 19 | 2011-10-13 | 50,000 | 50,000 | 0.00 | 6,718,513,703 | 52,500 | 1.050 | 2011-10-11 |
| 20 | 2011-08-01 | 0 | -50,000 | 0.00 | 6,718,513,703 | 0 | 1.660 | 2011-07-28 |
| 21 | 2011-07-26 | 50,000 | 50,000 | 0.00 | 6,718,513,703 | 77,500 | 1.550 | 2011-07-22 |
| 22 | 2010-11-03 | 0 | -40,000 | 0.00 | 5,214,810,000 | 0 | 1.160 | 2010-11-01 |
| 23 | 2010-10-29 | 40,000 | 40,000 | 0.00 | 5,214,810,000 | 45,600 | 1.140 | 2010-10-27 |
| 24 | 2010-04-16 | 0 | -60,000 | 0.00 | 5,214,810,000 | 0 | 0.620 | 2010-04-14 |
| 25 | 2010-04-07 | 60,000 | 60,000 | 0.00 | 5,214,810,000 | 31,800 | 0.530 | 2010-03-31 |
| 26 | 2010-03-24 | 0 | -100,000 | 0.00 | 5,214,810,000 | 0 | 0.610 | 2010-03-22 |
| 27 | 2009-11-18 | 100,000 | -80,000 | 0.00 | 4,500,000,000 | 36,500 | 0.365 | 2009-11-16 |
| 28 | 2009-11-05 | 180,000 | 80,000 | 0.00 | 4,500,000,000 | 53,100 | 0.295 | 2009-11-03 |
| 29 | 2009-11-03 | 100,000 | 100,000 | 0.00 | 4,500,000,000 | 29,000 | 0.290 | 2009-10-30 |
| 30 | 2008-12-05 | 0 | -100,000 | 0.00 | 4,500,000,000 | 0 | 0.174 | 2008-12-03 |
| 31 | 2008-09-04 | 100,000 | 100,000 | 0.00 | 4,500,000,000 | 31,500 | 0.315 | 2008-09-02 |
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