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Talent Property Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    
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

KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASSID: B01543

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 2026-06-17 0.173 2026-06-15
2 2026-06-16 0.173 2026-06-12
3 2025-02-17 0 -9 0.00 514,656,827 0 0.160 2025-02-13
4 2025-02-13 9 -3,750 0.00 514,656,827 2 0.175 2025-02-11
5 2025-02-12 3,759 -1,250 0.00 514,656,827 658 0.175 2025-02-10
6 2023-01-16 5,009 -1,965 0.00 514,656,828 1,903 0.380 2023-01-12
7 2022-03-28 6,974 -1,500 0.00 514,656,828 2,790 0.400 2022-03-24
8 2015-06-15 8,474 1,500 0.01 161,434,101 51,691 6.100 2015-06-11
9 2015-06-08 6,974 -1,500 0.00 161,434,101 34,870 5.000 2015-06-04
10 2013-10-03 8,474 -4,500 0.01 161,434,101 22,541 2.660 2013-09-30
11 2013-05-23 12,974 3,000 0.01 161,434,101 51,896 4.000 2013-05-21
12 2013-02-04 9,974 3,000 0.01 161,434,101 45,082 4.520 2013-01-31
13 2009-09-10 6,974 -4,500 0.01 112,384,101 86,478 12.40 2009-09-08
14 2009-09-09 11,474 4,500 0.01 112,384,101 146,867 12.80 2009-09-07
15 2009-06-26 6,974 -750 0.01 112,384,101 59,279 8.500 2009-06-24
16 2009-06-25 7,724 -750 0.01 112,384,101 64,882 8.400 2009-06-23
17 2008-01-09 8,474 1,500 0.01 112,384,101 65,250 7.700 2008-01-07
18 2007-10-04 6,974 -625 0.01 112,384,101 124,137 17.80 2007-10-02
19 2007-10-03 7,599 625 0.01 112,384,101 71,431 9.400 2007-09-28
20 2007-07-05 6,974 6,974 0.01 112,384,101 44,634 6.400 2007-07-03

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