唐宮(中國)控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01181	2011-04-19			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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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CCASSID: B01265

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	2026-04-28						0.148	2026-04-24
2	2026-04-27						0.143	2026-04-23
3	2025-08-04	40,000	10,000	0.00	1,076,027,500	7,600	0.190	2025-07-31
4	2025-07-15	30,000	30,000	0.00	1,076,027,500	5,280	0.176	2025-07-11
5	2024-05-30	0	-66,000	0.00	1,076,027,500	0	0.385	2024-05-28
6	2024-04-19	66,000	40,000	0.01	1,076,027,500	25,740	0.390	2024-04-17
7	2024-02-14	26,000	26,000	0.00	1,076,027,500	13,520	0.520	2024-02-07
8	2023-09-13	0	-154,000	0.00	1,076,027,500	0	0.560	2023-09-11
9	2023-09-11	154,000	114,000	0.01	1,076,027,500	87,780	0.570	2023-09-06
10	2023-08-29	40,000	20,000	0.00	1,076,027,500	23,200	0.580	2023-08-25
11	2023-07-04	20,000	20,000	0.00	1,076,027,500	10,600	0.530	2023-06-30
12	2023-06-01	0	-30,000	0.00	1,076,027,500	0	0.550	2023-05-30
13	2023-05-23	30,000	30,000	0.00	1,076,027,500	17,100	0.570	2023-05-19
14	2022-06-01	0	-150,000	0.00	1,076,027,500	0	0.620	2022-05-30
15	2022-04-01	150,000	150,000	0.01	1,076,027,500	97,500	0.650	2022-03-30
16	2019-09-10	0	-40,000	0.00	1,073,862,500	0	1.190	2019-09-06
17	2019-08-06	40,000	28,000	0.00	1,073,862,500	48,000	1.200	2019-08-02
18	2019-08-05	12,000	12,000	0.00	1,073,862,500	14,760	1.230	2019-08-01
19	2019-06-05	0	-56,000	0.00	1,070,782,500	0	1.290	2019-06-03
20	2019-03-28	56,000	-6,000	0.01	1,068,617,500	71,120	1.270	2019-03-26
21	2019-03-20	62,000	-24,000	0.01	1,068,617,500	76,260	1.230	2019-03-18
22	2019-02-28	86,000	26,000	0.01	1,068,617,500	98,900	1.150	2019-02-26
23	2019-02-27	60,000	30,000	0.01	1,068,617,500	68,400	1.140	2019-02-25
24	2019-02-19	30,000	30,000	0.00	1,068,617,500	38,100	1.270	2019-02-15
25	2018-05-25	0	-40,000	0.00	1,065,537,500	0	1.920	2018-05-23
26	2018-05-18	40,000	20,000	0.00	1,065,537,500	78,600	1.965	2018-05-16
27	2018-05-14	20,000	20,000	0.00	1,065,537,500	39,300	1.965	2018-05-10
28	2018-05-11	0	-20,000	0.00	1,065,537,500	0	1.955	2018-05-09
29	2018-05-10	20,000	-4,000	0.00	1,065,537,500	39,700	1.985	2018-05-08
30	2018-04-16	24,000	24,000	0.00	1,065,537,500	42,600	1.775	2018-04-12
31	2018-02-08	0	-8,000	0.00	1,063,372,500	0	1.515	2018-02-06
32	2018-01-25	8,000	-20,000	0.00	1,063,372,500	12,440	1.555	2018-01-23
33	2018-01-09	28,000	8,000	0.00	1,063,372,500	40,460	1.445	2018-01-05
34	2017-12-28	20,000	20,000	0.00	1,063,372,500	30,000	1.500	2017-12-22
35	2017-11-22	0	-4,000	0.00	1,063,372,500	0	1.625	2017-11-20
36	2017-10-03	4,000	4,000	0.00	850,698,000	6,400	1.600	2017-09-28
37	2017-09-28	0	-15,000	0.00	850,698,000	0	1.572	2017-09-26
38	2017-09-27	15,000	15,000	0.00	1,063,372,500	22,740	1.516	2017-09-25
39	2017-09-18	0	-10,000	0.00	1,063,372,500	0	1.548	2017-09-14
40	2017-09-15	10,000	5,000	0.00	1,063,372,500	15,200	1.520	2017-09-13
41	2017-09-12	5,000	5,000	0.00	1,063,372,500	7,620	1.524	2017-09-08
42	2017-09-08	0	-10,000	0.00	1,063,372,500	0	1.536	2017-09-06
43	2017-09-05	10,000	5,000	0.00	1,063,372,500	15,560	1.556	2017-09-01
44	2017-08-31	5,000	5,000	0.00	1,063,372,500	7,600	1.520	2017-08-29
45	2017-07-20	0	-25,000	0.00	1,063,372,500	0	1.556	2017-07-18
46	2017-07-17	25,000	25,000	0.00	1,063,372,500	39,300	1.572	2017-07-13
47	2017-07-07	0	-20,000	0.00	1,063,372,500	0	1.404	2017-07-05
48	2017-07-06	20,000	20,000	0.00	1,063,372,500	27,680	1.384	2017-07-04
49	2017-06-06	0	-20,000	0.00	1,063,372,500	0	1.200	2017-06-02
50	2017-06-02	20,000	20,000	0.00	1,063,372,500	23,680	1.184	2017-05-31
51	2016-09-09	0	-40,000	0.00	1,060,047,500	0	0.964	2016-09-07
52	2016-09-08	40,000	40,000	0.00	1,060,047,500	39,360	0.984	2016-09-06
53	2016-09-06	0	-15,000	0.00	1,060,047,500	0	1.072	2016-09-02
54	2016-08-30	15,000	-415,000	0.00	1,060,047,500	13,380	0.892	2016-08-26
55	2016-08-24	430,000	45,000	0.04	1,060,047,500	302,720	0.704	2016-08-22
56	2016-08-03	385,000	75,000	0.04	1,060,047,500	263,340	0.684	2016-07-29
57	2016-07-22	310,000	310,000	0.03	1,060,047,500	214,520	0.692	2016-07-20
58	2015-11-12	0	-10,000	0.00	1,054,797,500	0	0.672	2015-11-10
59	2015-09-29	10,000	-50,000	0.00	1,054,797,500	6,920	0.692	2015-09-24
60	2015-09-04	60,000	50,000	0.01	1,054,797,500	39,360	0.656	2015-09-01
61	2015-07-09	10,000	10,000	0.00	1,052,247,500	7,440	0.744	2015-07-07
62	2015-05-28	0	-80,000	0.00	1,052,247,500	0	0.952	2015-05-26
63	2015-05-22	80,000	-45,000	0.01	1,052,247,500	81,920	1.024	2015-05-20
64	2015-05-19	125,000	10,000	0.01	1,052,247,500	123,000	0.984	2015-05-15
65	2015-05-13	115,000	15,000	0.01	1,052,247,500	98,440	0.856	2015-05-11
66	2015-05-05	100,000	100,000	0.01	1,052,247,500	82,800	0.828	2015-04-30
67	2015-04-23	0	-25,000	0.00	1,052,247,500	0	0.836	2015-04-21
68	2015-04-22	25,000	-130,000	0.00	1,052,247,500	20,800	0.832	2015-04-20
69	2015-04-16	155,000	-40,000	0.01	1,052,247,500	128,960	0.832	2015-04-14
70	2015-04-02	195,000	40,000	0.02	1,052,247,500	133,380	0.684	2015-03-31
71	2015-02-23	155,000	-25,000	0.01	1,052,247,500	102,300	0.660	2015-02-16
72	2014-08-13	180,000	-50,000	0.02	1,048,922,500	105,840	0.588	2014-08-11
73	2014-07-04	230,000	85,000	0.02	1,048,922,500	115,000	0.500	2014-07-02
74	2014-07-02	145,000	145,000	0.01	1,048,922,500	74,820	0.516	2014-06-27
75	2014-05-22	0	-725,000	0.00	1,046,202,500	0	0.516	2014-05-20
76	2014-05-02	725,000	-20,000	0.07	1,046,202,500	353,800	0.488	2014-04-29
77	2014-03-21	745,000	20,000	0.07	1,046,202,500	387,400	0.520	2014-03-19
78	2014-03-18	725,000	-25,000	0.07	1,046,202,500	382,800	0.528	2014-03-14
79	2014-02-21	750,000	-25,000	0.07	1,046,202,500	408,000	0.544	2014-02-19
80	2014-02-10	775,000	25,000	0.07	1,046,202,500	409,200	0.528	2014-02-06
81	2014-01-23	750,000	50,000	0.07	1,046,202,500	369,000	0.492	2014-01-21
82	2013-08-19	700,000	65,000	0.07	1,046,202,500	369,600	0.528	2013-08-15
83	2013-08-09	635,000	275,000	0.06	1,046,202,500	330,200	0.520	2013-08-07
84	2013-08-08	360,000	215,000	0.03	1,046,202,500	194,400	0.540	2013-08-06
85	2013-08-07	145,000	145,000	0.01	1,046,202,500	75,400	0.520	2013-08-05
86	2013-05-10	0	-125,000	0.00	1,040,290,000	0	0.604	2013-05-08
87	2013-04-24	125,000	45,000	0.01	1,040,290,000	75,000	0.600	2013-04-22
88	2013-04-09	80,000	20,000	0.01	1,040,290,000	45,760	0.572	2013-04-05
89	2013-02-07	60,000	-75,000	0.01	1,040,290,000	37,200	0.620	2013-02-05
90	2013-01-29	135,000	75,000	0.01	1,040,290,000	81,000	0.600	2013-01-25
91	2012-09-28	60,000	25,000	0.01	1,040,290,000	30,480	0.508	2012-09-26
92	2012-09-18	35,000	35,000	0.00	1,040,290,000	18,900	0.540	2012-09-14
93	2012-05-18	0	-425,000	0.00	1,037,500,000	0	0.680	2012-05-16
94	2012-04-16	425,000	-30,000	0.04	1,037,500,000	311,100	0.732	2012-04-12
95	2012-03-23	455,000	-25,000	0.04	1,037,500,000	289,380	0.636	2012-03-21
96	2012-03-07	480,000	-50,000	0.05	1,037,500,000	339,840	0.708	2012-03-05
97	2012-03-06	530,000	-250,000	0.05	1,037,500,000	371,000	0.700	2012-03-02
98	2012-02-27	780,000	50,000	0.08	1,037,500,000	511,680	0.656	2012-02-23
99	2012-02-14	730,000	-50,000	0.07	1,037,500,000	475,960	0.652	2012-02-10
100	2012-02-09	780,000	-50,000	0.08	1,037,500,000	474,240	0.608	2012-02-07
101	2011-12-19	830,000	-60,000	0.08	1,037,500,000	498,000	0.600	2011-12-15
102	2011-12-16	890,000	-50,000	0.09	1,037,500,000	544,680	0.612	2011-12-14
103	2011-12-12	940,000	-25,000	0.09	1,037,500,000	556,480	0.592	2011-12-08
104	2011-11-23	965,000	25,000	0.09	1,037,500,000	579,000	0.600	2011-11-21
105	2011-11-21	940,000	-25,000	0.09	1,037,500,000	594,080	0.632	2011-11-17
106	2011-11-18	965,000	-50,000	0.09	1,037,500,000	602,160	0.624	2011-11-16
107	2011-11-10	1,015,000	-25,000	0.10	1,037,500,000	609,000	0.600	2011-11-08
108	2011-11-03	1,040,000	-50,000	0.10	1,037,500,000	607,360	0.584	2011-11-01
109	2011-10-20	1,090,000	-25,000	0.11	1,037,500,000	584,240	0.536	2011-10-18
110	2011-10-19	1,115,000	25,000	0.11	1,037,500,000	637,780	0.572	2011-10-17
111	2011-10-11	1,090,000	-25,000	0.11	1,037,500,000	470,880	0.432	2011-10-07
112	2011-10-04	1,115,000	-25,000	0.11	1,037,500,000	463,840	0.416	2011-09-30
113	2011-10-03	1,140,000	15,000	0.11	1,037,500,000	451,440	0.396	2011-09-28
114	2011-09-28	1,125,000	-10,000	0.11	1,037,500,000	450,000	0.400	2011-09-26
115	2011-09-26	1,135,000	-10,000	0.11	1,037,500,000	522,100	0.460	2011-09-22
116	2011-09-22	1,145,000	25,000	0.11	1,037,500,000	609,140	0.532	2011-09-20
117	2011-09-21	1,120,000	25,000	0.11	1,037,500,000	582,400	0.520	2011-09-19
118	2011-09-19	1,095,000	25,000	0.11	1,037,500,000	648,240	0.592	2011-09-15
119	2011-09-05	1,070,000	-150,000	0.10	1,037,500,000	727,600	0.680	2011-09-01
120	2011-09-01	1,220,000	-115,000	0.12	1,037,500,000	756,400	0.620	2011-08-30
121	2011-08-30	1,335,000	-35,000	0.13	1,037,500,000	843,720	0.632	2011-08-26
122	2011-08-24	1,370,000	40,000	0.13	1,037,500,000	893,240	0.652	2011-08-22
123	2011-08-19	1,330,000	-25,000	0.13	1,037,500,000	1,064,000	0.800	2011-08-17
124	2011-08-17	1,355,000	25,000	0.13	1,037,500,000	1,143,620	0.844	2011-08-15
125	2011-08-16	1,330,000	-25,000	0.13	1,037,500,000	1,064,000	0.800	2011-08-12
126	2011-08-12	1,355,000	40,000	0.13	1,037,500,000	1,056,900	0.780	2011-08-10
127	2011-08-10	1,315,000	60,000	0.13	1,037,500,000	1,025,700	0.780	2011-08-08
128	2011-08-03	1,255,000	-50,000	0.12	1,037,500,000	1,214,840	0.968	2011-08-01
129	2011-08-02	1,305,000	-10,000	0.13	1,037,500,000	1,252,800	0.960	2011-07-29
130	2011-07-26	1,315,000	25,000	0.13	1,037,500,000	1,309,740	0.996	2011-07-22
131	2011-07-19	1,290,000	-25,000	0.12	1,037,500,000	1,341,600	1.040	2011-07-15
132	2011-07-15	1,315,000	-10,000	0.13	1,037,500,000	1,315,000	1.000	2011-07-13
133	2011-07-14	1,325,000	-10,000	0.13	1,037,500,000	1,261,400	0.952	2011-07-12
134	2011-07-05	1,335,000	-100,000	0.13	1,037,500,000	1,399,080	1.048	2011-06-30
135	2011-07-04	1,435,000	90,000	0.14	1,037,500,000	1,532,580	1.068	2011-06-29
136	2011-06-30	1,345,000	-25,000	0.13	1,037,500,000	1,323,480	0.984	2011-06-28
137	2011-06-29	1,370,000	-75,000	0.13	1,037,500,000	1,353,560	0.988	2011-06-27
138	2011-06-28	1,445,000	20,000	0.14	1,037,500,000	1,416,100	0.980	2011-06-24
139	2011-06-24	1,425,000	-25,000	0.14	1,037,500,000	1,390,800	0.976	2011-06-22
140	2011-06-23	1,450,000	55,000	0.14	1,037,500,000	1,386,200	0.956	2011-06-21
141	2011-06-22	1,395,000	-10,000	0.13	1,037,500,000	1,283,400	0.920	2011-06-20
142	2011-06-21	1,405,000	50,000	0.14	1,037,500,000	1,258,880	0.896	2011-06-17
143	2011-06-20	1,355,000	-10,000	0.13	1,037,500,000	1,273,700	0.940	2011-06-16
144	2011-06-17	1,365,000	10,000	0.13	1,037,500,000	1,304,940	0.956	2011-06-15
145	2011-06-15	1,355,000	-10,000	0.13	1,037,500,000	1,441,720	1.064	2011-06-13
146	2011-06-14	1,365,000	-75,000	0.13	1,037,500,000	1,457,820	1.068	2011-06-10
147	2011-06-13	1,440,000	75,000	0.14	1,037,500,000	1,566,720	1.088	2011-06-09
148	2011-06-08	1,365,000	5,000	0.13	1,037,500,000	1,474,200	1.080	2011-06-03
149	2011-06-07	1,360,000	-30,000	0.13	1,037,500,000	1,501,440	1.104	2011-06-02
150	2011-06-03	1,390,000	15,000	0.13	1,037,500,000	1,540,120	1.108	2011-06-01
151	2011-06-02	1,375,000	-165,000	0.13	1,037,500,000	1,540,000	1.120	2011-05-31
152	2011-06-01	1,540,000	-150,000	0.15	1,037,500,000	1,737,120	1.128	2011-05-30
153	2011-05-31	1,690,000	45,000	0.16	1,037,500,000	1,906,320	1.128	2011-05-27
154	2011-05-30	1,645,000	-5,000	0.16	1,037,500,000	1,855,560	1.128	2011-05-26
155	2011-05-27	1,650,000	35,000	0.16	1,037,500,000	1,907,400	1.156	2011-05-25
156	2011-05-26	1,615,000	-50,000	0.16	1,037,500,000	1,886,320	1.168	2011-05-24
157	2011-05-25	1,665,000	20,000	0.16	1,037,500,000	1,818,180	1.092	2011-05-23
158	2011-05-24	1,645,000	215,000	0.16	1,037,500,000	1,763,440	1.072	2011-05-20
159	2011-05-23	1,430,000	-250,000	0.14	1,037,500,000	1,630,200	1.140	2011-05-19
160	2011-05-20	1,680,000	325,000	0.16	1,037,500,000	2,029,440	1.208	2011-05-18
161	2011-05-19	1,355,000	40,000	0.13	1,037,500,000	1,615,160	1.192	2011-05-17
162	2011-05-18	1,315,000	-375,000	0.13	1,037,500,000	1,599,040	1.216	2011-05-16
163	2011-05-17	1,690,000	175,000	0.16	1,037,500,000	2,217,280	1.312	2011-05-13
164	2011-05-16	1,515,000	105,000	0.15	1,037,500,000	1,939,200	1.280	2011-05-12
165	2011-05-13	1,410,000	-55,000	0.14	1,037,500,000	1,872,480	1.328	2011-05-11
166	2011-05-12	1,465,000	-275,000	0.14	1,037,500,000	1,980,680	1.352	2011-05-09
167	2011-05-11	1,740,000	115,000	0.17	1,037,500,000	2,227,200	1.280	2011-05-06
168	2011-05-09	1,625,000	605,000	0.16	1,037,500,000	1,982,500	1.220	2011-05-05
169	2011-05-06	1,020,000	-280,000	0.10	1,037,500,000	1,297,440	1.272	2011-05-04
170	2011-05-05	1,300,000	75,000	0.13	1,037,500,000	1,575,600	1.212	2011-05-03
171	2011-05-04	1,225,000	-20,000	0.12	1,037,500,000	1,269,100	1.036	2011-04-29
172	2011-05-03	1,245,000	110,000	0.12	1,037,500,000	1,259,940	1.012	2011-04-28
173	2011-04-29	1,135,000	-155,000	0.11	1,037,500,000	1,135,000	1.000	2011-04-27
174	2011-04-28	1,290,000	35,000	0.12	1,037,500,000	1,331,280	1.032	2011-04-26
175	2011-04-27	1,255,000	15,000	0.12	1,037,500,000	1,305,200	1.040	2011-04-21
176	2011-04-26	1,240,000	560,000	0.12	1,037,500,000	1,314,400	1.060	2011-04-20
177	2011-04-21	680,000		0.07	1,000,000,000	628,320	0.924	2011-04-19

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