西王特鋼有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01266	2012-02-23	2023-08-31	2025-03-31	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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

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CCASSID: B01676

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	2025-04-01						0.010	2025-03-28
2	2025-03-31						0.010	2025-03-27
3	2024-11-22	480,000	-30,000	0.02	2,369,110,999	4,800	0.010	2024-11-20
4	2022-10-07	510,000	-250,000	0.02	2,369,110,999	59,670	0.117	2022-10-05
5	2022-05-27	760,000	60,000	0.03	2,369,110,999	183,920	0.242	2022-05-25
6	2022-04-14	700,000	50,000	0.03	2,369,110,999	196,000	0.280	2022-04-12
7	2022-04-04	650,000	50,000	0.03	2,369,110,999	208,000	0.320	2022-03-31
8	2022-03-28	600,000	-100,000	0.03	2,369,110,999	231,000	0.385	2022-03-24
9	2022-03-11	700,000	100,000	0.03	2,369,110,999	227,500	0.325	2022-03-09
10	2022-01-05	600,000	-20,000	0.03	2,369,110,999	222,000	0.370	2022-01-03
11	2022-01-04	620,000	20,000	0.03	2,369,110,999	232,500	0.375	2021-12-30
12	2021-12-29	600,000	-120,000	0.03	2,369,110,999	231,000	0.385	2021-12-23
13	2021-12-22	720,000	60,000	0.03	2,369,110,999	248,400	0.345	2021-12-20
14	2021-12-20	660,000	60,000	0.03	2,369,110,999	250,800	0.380	2021-12-16
15	2021-05-10	600,000	-150,000	0.03	2,369,110,999	300,000	0.500	2021-05-06
16	2021-05-06	750,000	150,000	0.03	2,369,110,999	337,500	0.450	2021-05-04
17	2020-12-07	600,000	-10,000	0.03	2,369,110,999	273,000	0.455	2020-12-03
18	2020-05-07	610,000	100,000	0.03	2,369,110,999	274,500	0.450	2020-05-05
19	2020-04-23	510,000	5,000	0.02	2,369,110,999	226,950	0.445	2020-04-21
20	2020-04-15	505,000	-5,000	0.02	2,369,110,999	272,700	0.540	2020-04-09
21	2020-04-14	510,000	-100,000	0.02	2,369,110,999	280,500	0.550	2020-04-08
22	2020-04-09	610,000	-200,000	0.03	2,369,110,999	305,000	0.500	2020-04-07
23	2020-04-07	810,000	200,000	0.03	2,369,110,999	348,300	0.430	2020-04-03
24	2020-04-03	610,000	5,000	0.03	2,369,110,999	259,250	0.425	2020-04-01
25	2020-04-02	605,000	100,000	0.03	2,369,110,999	272,250	0.450	2020-03-31
26	2020-03-27	505,000	-100,000	0.02	2,369,110,999	244,925	0.485	2020-03-25
27	2020-03-20	605,000	100,000	0.03	2,369,110,999	290,400	0.480	2020-03-18
28	2020-03-11	505,000	100,000	0.02	2,369,110,999	318,150	0.630	2020-03-09
29	2019-10-18	405,000	50,000	0.02	2,269,110,999	271,350	0.670	2019-10-16
30	2019-07-05	355,000	20,000	0.02	2,269,110,999	504,100	1.420	2019-07-03
31	2019-05-24	335,000	20,000	0.01	2,268,510,999	465,650	1.390	2019-05-22
32	2019-05-15	315,000	10,000	0.01	2,268,510,999	437,850	1.390	2019-05-10
33	2019-04-16	305,000	-10,000	0.01	2,268,510,999	472,750	1.550	2019-04-12
34	2019-04-10	315,000	10,000	0.01	2,268,510,999	497,700	1.580	2019-04-08
35	2019-04-03	305,000	30,000	0.01	2,268,510,999	460,550	1.510	2019-04-01
36	2019-03-29	275,000	30,000	0.01	2,268,510,999	426,250	1.550	2019-03-27
37	2019-02-01	245,000	-30,000	0.01	2,268,510,999	340,550	1.390	2019-01-30
38	2019-01-29	275,000	30,000	0.01	2,268,510,999	379,500	1.380	2019-01-25
39	2018-09-11	245,000	5,000	0.01	2,268,510,999	396,900	1.620	2018-09-07
40	2018-09-03	240,000	-5,000	0.01	2,268,510,999	439,200	1.830	2018-08-30
41	2018-08-03	245,000	-20,000	0.01	2,268,510,999	443,450	1.810	2018-08-01
42	2018-08-02	265,000	8,000	0.01	2,268,510,999	474,350	1.790	2018-07-31
43	2018-08-01	257,000	6,000	0.01	2,268,510,999	462,600	1.800	2018-07-30
44	2018-07-26	251,000	6,000	0.01	2,268,510,999	436,740	1.740	2018-07-24
45	2018-06-26	245,000	-5,000	0.01	2,268,510,999	411,600	1.680	2018-06-22
46	2018-06-25	250,000	-80,000	0.01	2,268,510,999	417,500	1.670	2018-06-21
47	2018-06-21	330,000	30,000	0.01	2,268,510,999	537,900	1.630	2018-06-19
48	2018-06-19	300,000	30,000	0.01	2,268,510,999	522,000	1.740	2018-06-14
49	2018-06-14	270,000	30,000	0.01	2,268,510,999	467,100	1.730	2018-06-12
50	2018-06-13	240,000	-189,000	0.01	2,268,510,999	429,600	1.790	2018-06-11
51	2018-05-29	429,000	-28,000	0.02	2,264,777,666	785,070	1.830	2018-05-25
52	2018-05-28	457,000	10,000	0.02	2,264,777,666	799,750	1.750	2018-05-24
53	2018-04-24	447,000	30,000	0.02	2,263,377,666	688,380	1.540	2018-04-20
54	2018-04-18	417,000	30,000	0.02	2,263,377,666	654,690	1.570	2018-04-16
55	2018-04-13	387,000	18,000	0.02	2,263,377,666	623,070	1.610	2018-04-11
56	2018-03-21	369,000	30,000	0.02	2,262,377,666	560,880	1.520	2018-03-19
57	2018-03-14	339,000	50,000	0.01	2,262,377,666	549,180	1.620	2018-03-12
58	2018-03-05	289,000	-41,000	0.01	2,262,377,666	473,960	1.640	2018-03-01
59	2018-03-01	330,000	200,000	0.01	2,262,377,666	524,700	1.590	2018-02-27
60	2018-02-21	130,000	30,000	0.01	2,262,377,666	184,600	1.420	2018-02-14
61	2018-01-11	100,000	-4,000	0.00	2,109,666,666	170,000	1.700	2018-01-09
62	2018-01-04	104,000	-22,000	0.00	2,109,666,666	160,160	1.540	2018-01-02
63	2017-12-29	126,000	-20,000	0.01	2,109,666,666	181,440	1.440	2017-12-27
64	2017-12-14	146,000	42,000	0.01	2,109,666,666	194,180	1.330	2017-12-12
65	2017-11-27	104,000	-26,000	0.00	2,109,666,666	146,640	1.410	2017-11-23
66	2017-11-14	130,000	30,000	0.01	2,109,666,666	178,100	1.370	2017-11-10
67	2017-09-25	100,000	25,000	0.00	2,109,666,666	156,000	1.560	2017-09-21
68	2017-09-19	75,000	25,000	0.00	2,009,666,666	117,000	1.560	2017-09-15
69	2017-09-15	50,000	-10,000	0.00	2,009,666,666	91,500	1.830	2017-09-13
70	2017-09-14	60,000	-30,000	0.00	2,009,666,666	112,200	1.870	2017-09-12
71	2017-09-13	90,000	-5,000	0.00	2,009,666,666	153,900	1.710	2017-09-11
72	2017-09-12	95,000	-20,000	0.00	2,006,666,666	138,700	1.460	2017-09-08
73	2017-09-11	115,000	-5,000	0.01	2,006,666,666	167,900	1.460	2017-09-07
74	2017-08-29	120,000	20,000	0.01	2,006,666,666	165,600	1.380	2017-08-25
75	2017-08-16	100,000	20,000	0.00	2,006,666,666	133,000	1.330	2017-08-14
76	2017-08-07	80,000	-4,000	0.00	2,006,666,666	108,800	1.360	2017-08-03
77	2017-07-21	84,000	-20,000	0.00	2,006,666,666	116,760	1.390	2017-07-19
78	2017-07-20	104,000	-5,000	0.01	2,006,666,666	142,480	1.370	2017-07-18
79	2017-07-19	109,000	-20,000	0.01	2,006,666,666	141,700	1.300	2017-07-17
80	2017-07-17	129,000	16,000	0.01	2,006,666,666	162,540	1.260	2017-07-13
81	2017-06-26	113,000	-28,000	0.01	2,006,666,666	122,040	1.080	2017-06-22
82	2017-06-09	141,000	-20,000	0.01	2,006,666,666	149,460	1.060	2017-06-07
83	2017-06-05	161,000	18,000	0.01	2,006,666,666	170,660	1.060	2017-06-01
84	2017-05-24	143,000	-59,000	0.01	2,006,666,666	160,160	1.120	2017-05-22
85	2017-05-23	202,000	15,000	0.01	2,006,666,666	216,140	1.070	2017-05-19
86	2017-05-15	187,000	15,000	0.01	2,006,666,666	190,740	1.020	2017-05-11
87	2017-05-08	172,000	19,000	0.01	2,006,666,666	189,200	1.100	2017-05-04
88	2017-05-05	153,000	20,000	0.01	2,006,666,666	169,830	1.110	2017-05-02
89	2017-05-04	133,000	20,000	0.01	2,006,666,666	151,620	1.140	2017-04-28
90	2017-05-02	113,000	-10,000	0.01	2,006,666,666	131,080	1.160	2017-04-27
91	2017-04-28	123,000	10,000	0.01	2,006,666,666	143,910	1.170	2017-04-26
92	2017-04-21	113,000	9,000	0.01	2,006,666,666	133,340	1.180	2017-04-19
93	2017-04-18	104,000	-10,000	0.01	2,006,666,666	143,520	1.380	2017-04-12
94	2017-04-13	114,000	-6,000	0.01	2,006,666,666	158,460	1.390	2017-04-11
95	2017-04-12	120,000	-7,000	0.01	2,006,666,666	141,600	1.180	2017-04-10
96	2017-03-07	127,000	7,000	0.01	2,006,666,666	138,430	1.090	2017-03-03
97	2017-02-07	120,000	30,000	0.01	2,006,666,666	141,600	1.180	2017-02-03
98	2017-02-06	90,000	10,000	0.00	2,006,666,666	108,900	1.210	2017-02-02
99	2016-11-16	80,000	-10,000	0.00	2,006,666,666	72,800	0.910	2016-11-14
100	2016-06-08	90,000	9,000	0.00	2,006,666,666	62,100	0.690	2016-06-06
101	2016-03-17	81,000	3,000	0.00	2,006,666,666	59,130	0.730	2016-03-15
102	2015-12-18	78,000	8,000	0.00	2,006,666,666	104,520	1.340	2015-12-16
103	2015-11-19	70,000	-50,000	0.00	2,000,000,000	124,600	1.780	2015-11-17
104	2015-11-13	120,000	50,000	0.01	2,000,000,000	204,000	1.700	2015-11-11
105	2015-11-10	70,000	-50,000	0.00	2,000,000,000	112,700	1.610	2015-11-06
106	2015-11-05	120,000	-50,000	0.01	2,000,000,000	186,000	1.550	2015-11-03
107	2015-11-04	170,000	-68,000	0.01	2,000,000,000	255,000	1.500	2015-11-02
108	2015-11-02	238,000	-6,000	0.01	2,000,000,000	337,960	1.420	2015-10-29
109	2015-07-13	244,000	-30,000	0.01	2,000,000,000	229,360	0.940	2015-07-09
110	2015-06-26	274,000	20,000	0.01	2,000,000,000	350,720	1.280	2015-06-24
111	2015-05-28	254,000	30,000	0.01	2,000,000,000	347,980	1.370	2015-05-26
112	2015-05-13	224,000	-20,000	0.01	2,000,000,000	309,120	1.380	2015-05-11
113	2015-05-11	244,000	-100,000	0.01	2,000,000,000	326,960	1.340	2015-05-07
114	2015-04-17	344,000	-60,000	0.02	2,000,000,000	433,440	1.260	2015-04-15
115	2015-04-16	404,000	-32,000	0.02	2,000,000,000	521,160	1.290	2015-04-14
116	2015-04-13	436,000	60,000	0.02	2,000,000,000	566,800	1.300	2015-04-09
117	2015-03-20	376,000	6,000	0.02	2,000,000,000	398,560	1.060	2015-03-18
118	2015-02-16	370,000	-40,000	0.02	2,000,000,000	399,600	1.080	2015-02-12
119	2014-12-16	410,000	40,000	0.02	2,000,000,000	471,500	1.150	2014-12-12
120	2014-12-10	370,000	5,000	0.02	2,000,000,000	444,000	1.200	2014-12-08
121	2014-11-21	365,000	200,000	0.02	2,000,000,000	518,300	1.420	2014-11-19
122	2014-11-18	165,000	130,000	0.01	2,000,000,000	237,600	1.440	2014-11-14
123	2014-11-12	35,000	-50,000	0.00	2,000,000,000	42,700	1.220	2014-11-10
124	2014-11-07	85,000	20,000	0.00	2,000,000,000	93,500	1.100	2014-11-05
125	2014-11-05	65,000	-50,000	0.00	2,000,000,000	72,150	1.110	2014-11-03
126	2014-11-04	115,000	-30,000	0.01	2,000,000,000	125,350	1.090	2014-10-31
127	2014-10-09	145,000	100,000	0.01	2,000,000,000	149,350	1.030	2014-10-07
128	2014-10-07	45,000	30,000	0.00	2,000,000,000	46,800	1.040	2014-10-03
129	2014-09-29	15,000	-100,000	0.00	2,000,000,000	16,800	1.120	2014-09-25
130	2014-08-07	115,000	-10,000	0.01	2,000,000,000	126,500	1.100	2014-08-05
131	2014-08-01	125,000	10,000	0.01	2,000,000,000	133,750	1.070	2014-07-30
132	2014-07-25	115,000	100,000	0.01	2,000,000,000	113,850	0.990	2014-07-23
133	2014-06-26	15,000	5,000	0.00	2,000,000,000	14,850	0.990	2014-06-24
134	2013-08-26	10,000	-9,000	0.00	2,000,000,000	8,800	0.880	2013-08-22
135	2013-08-23	19,000	9,000	0.00	2,000,000,000	17,100	0.900	2013-08-21
136	2013-01-11	10,000	-10,000	0.00	2,000,000,000	15,000	1.500	2013-01-09
137	2013-01-09	20,000	-40,000	0.00	2,000,000,000	29,600	1.480	2013-01-07
138	2013-01-08	60,000	40,000	0.00	2,000,000,000	91,200	1.520	2013-01-04
139	2012-08-24	20,000	10,000	0.00	2,000,000,000	26,000	1.300	2012-08-22
140	2012-08-14	10,000	-20,000	0.00	2,000,000,000	13,500	1.350	2012-08-10
141	2012-07-24	30,000	20,000	0.00	2,000,000,000	36,900	1.230	2012-07-20
142	2012-06-12	10,000	-10,000	0.00	2,000,000,000	14,600	1.460	2012-06-08
143	2012-05-21	20,000	10,000	0.00	2,000,000,000	38,200	1.910	2012-05-17
144	2012-05-14	10,000	10,000	0.00	2,000,000,000	20,300	2.030	2012-05-10
145	2012-03-13	0	-20,000	0.00	2,000,000,000	0	2.190	2012-03-09
146	2012-03-12	20,000	20,000	0.00	2,000,000,000	42,400	2.120	2012-03-08
147	2012-03-08	0	-20,000	0.00	2,000,000,000	0	2.050	2012-03-06
148	2012-02-28	20,000	20,000	0.00	2,000,000,000	42,400	2.120	2012-02-24
149	2012-02-27	0		0.00	2,000,000,000	0	2.130	2012-02-23

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