TK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
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

MEGABASE SECURITIES LIMITED 萬達基證券有限公司

CCASSID: B01401

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 2025-09-30 2.450 2025-09-26
2 2025-09-29 2.450 2025-09-25
3 2018-06-21 20,000 6,000 0.00 833,260,000 130,400 6.520 2018-06-19
4 2018-06-20 14,000 -6,000 0.00 833,260,000 100,940 7.210 2018-06-15
5 2017-10-31 20,000 10,000 0.00 833,260,000 76,800 3.840 2017-10-27
6 2017-10-26 10,000 10,000 0.00 833,260,000 40,000 4.000 2017-10-24
7 2016-10-04 0 -470,000 0.00 826,600,000 0 2.140 2016-09-30
8 2015-10-12 470,000 20,000 0.06 826,600,000 1,076,300 2.290 2015-10-08
9 2015-08-18 450,000 -26,000 0.05 826,600,000 1,075,500 2.390 2015-08-14
10 2015-08-04 476,000 26,000 0.06 826,600,000 1,123,360 2.360 2015-07-31
11 2015-07-30 450,000 -30,000 0.05 826,600,000 1,066,500 2.370 2015-07-28
12 2015-07-28 480,000 30,000 0.06 826,600,000 1,094,400 2.280 2015-07-24
13 2015-07-24 450,000 30,000 0.05 826,600,000 1,125,000 2.500 2015-07-22
14 2015-07-16 420,000 -80,000 0.05 826,600,000 1,104,600 2.630 2015-07-14
15 2015-07-13 500,000 -20,000 0.06 826,600,000 1,210,000 2.420 2015-07-09
16 2015-07-10 520,000 20,000 0.06 826,600,000 1,040,000 2.000 2015-07-08
17 2015-07-06 500,000 100,000 0.06 826,600,000 1,270,000 2.540 2015-07-02
18 2015-07-02 400,000 80,000 0.05 826,600,000 1,044,000 2.610 2015-06-29
19 2015-06-30 320,000 20,000 0.04 826,600,000 915,200 2.860 2015-06-26
20 2015-06-29 300,000 -20,000 0.04 826,600,000 882,000 2.940 2015-06-25
21 2015-06-16 320,000 -130,000 0.04 826,600,000 912,000 2.850 2015-06-12
22 2015-06-08 450,000 30,000 0.05 826,600,000 1,206,000 2.680 2015-06-04
23 2015-06-05 420,000 -80,000 0.05 826,600,000 1,171,800 2.790 2015-06-03
24 2015-06-04 500,000 -40,000 0.06 826,600,000 1,295,000 2.590 2015-06-02
25 2015-06-03 540,000 30,000 0.07 826,600,000 1,350,000 2.500 2015-06-01
26 2015-05-28 510,000 -40,000 0.06 826,600,000 1,269,900 2.490 2015-05-26
27 2015-05-20 550,000 -20,000 0.07 826,600,000 1,298,000 2.360 2015-05-18
28 2015-05-15 570,000 70,000 0.07 826,600,000 1,333,800 2.340 2015-05-13
29 2015-05-14 500,000 -80,000 0.06 826,600,000 1,225,000 2.450 2015-05-12
30 2015-05-12 580,000 -40,000 0.07 826,600,000 1,374,600 2.370 2015-05-08
31 2015-05-07 620,000 50,000 0.08 826,600,000 1,395,000 2.250 2015-05-05
32 2015-05-06 570,000 -42,000 0.07 826,600,000 1,339,500 2.350 2015-05-04
33 2015-04-17 612,000 30,000 0.07 826,600,000 1,346,400 2.200 2015-04-15
34 2015-04-16 582,000 30,000 0.07 826,600,000 1,309,500 2.250 2015-04-14
35 2015-04-15 552,000 -20,000 0.07 826,600,000 1,286,160 2.330 2015-04-13
36 2015-04-10 572,000 -150,000 0.07 826,600,000 1,201,200 2.100 2015-04-08
37 2015-04-08 722,000 4,000 0.09 826,600,000 1,458,440 2.020 2015-04-01
38 2015-04-01 718,000 -58,000 0.09 826,600,000 1,450,360 2.020 2015-03-30
39 2015-03-27 776,000 -100,000 0.09 826,600,000 1,559,760 2.010 2015-03-25
40 2015-03-25 876,000 24,000 0.11 826,600,000 1,655,640 1.890 2015-03-23
41 2015-03-18 852,000 -50,000 0.10 826,600,000 1,635,840 1.920 2015-03-16
42 2015-03-10 902,000 30,000 0.11 826,600,000 1,740,860 1.930 2015-03-06
43 2015-03-09 872,000 -50,000 0.11 826,600,000 1,700,400 1.950 2015-03-05
44 2015-02-23 922,000 20,000 0.11 826,600,000 1,751,800 1.900 2015-02-16
45 2015-02-17 902,000 -20,000 0.11 826,600,000 1,677,720 1.860 2015-02-13
46 2015-02-16 922,000 -102,000 0.11 826,600,000 1,779,460 1.930 2015-02-12
47 2015-01-30 1,024,000 -4,000 0.12 826,600,000 1,863,680 1.820 2015-01-28
48 2015-01-26 1,028,000 4,000 0.12 826,600,000 1,685,920 1.640 2015-01-22
49 2015-01-23 1,024,000 2,000 0.12 826,600,000 1,669,120 1.630 2015-01-21
50 2014-12-29 1,022,000 -60,000 0.12 826,600,000 1,614,760 1.580 2014-12-22
51 2014-12-23 1,082,000 60,000 0.13 826,600,000 1,709,560 1.580 2014-12-19
52 2014-12-19 1,022,000 -50,000 0.12 826,600,000 1,594,320 1.560 2014-12-17
53 2014-12-18 1,072,000 50,000 0.13 826,600,000 1,683,040 1.570 2014-12-16
54 2014-12-15 1,022,000 -88,000 0.12 826,600,000 1,716,960 1.680 2014-12-11
55 2014-12-12 1,110,000 -12,000 0.13 826,600,000 1,798,200 1.620 2014-12-10
56 2014-12-10 1,122,000 100,000 0.14 826,600,000 1,772,760 1.580 2014-12-08
57 2014-12-02 1,022,000 100,000 0.12 826,600,000 1,839,600 1.800 2014-11-28
58 2014-11-17 922,000 -150,000 0.11 826,600,000 1,807,120 1.960 2014-11-13
59 2014-11-14 1,072,000 -100,000 0.13 826,600,000 2,036,800 1.900 2014-11-12
60 2014-11-13 1,172,000 -78,000 0.14 826,600,000 2,109,600 1.800 2014-11-11
61 2014-11-11 1,250,000 -22,000 0.15 826,600,000 2,112,500 1.690 2014-11-07
62 2014-11-07 1,272,000 100,000 0.15 826,600,000 2,136,960 1.680 2014-11-05
63 2014-10-30 1,172,000 -106,000 0.14 826,600,000 2,191,640 1.870 2014-10-28
64 2014-10-28 1,278,000 6,000 0.15 826,600,000 2,147,040 1.680 2014-10-24
65 2014-10-27 1,272,000 -100,000 0.15 826,600,000 2,213,280 1.740 2014-10-23
66 2014-10-22 1,372,000 -100,000 0.17 826,600,000 2,085,440 1.520 2014-10-20
67 2014-10-21 1,472,000 100,000 0.18 826,600,000 2,252,160 1.530 2014-10-17
68 2014-10-17 1,372,000 -100,000 0.17 826,600,000 2,154,040 1.570 2014-10-15
69 2014-10-16 1,472,000 100,000 0.18 826,600,000 2,237,440 1.520 2014-10-14
70 2014-10-09 1,372,000 -500,000 0.17 826,600,000 2,291,240 1.670 2014-10-07
71 2014-10-08 1,872,000 -8,000 0.23 826,600,000 2,564,640 1.370 2014-10-06
72 2014-09-19 1,880,000 4,000 0.23 826,600,000 2,519,200 1.340 2014-09-17
73 2014-09-15 1,876,000 4,000 0.23 826,600,000 2,626,400 1.400 2014-09-11
74 2014-09-11 1,872,000 -400,000 0.23 826,600,000 2,602,080 1.390 2014-09-08
75 2014-09-10 2,272,000 -10,000 0.27 826,600,000 2,794,560 1.230 2014-09-05
76 2014-09-02 2,282,000 4,000 0.28 826,600,000 2,601,480 1.140 2014-08-29
77 2014-08-27 2,278,000 6,000 0.28 826,600,000 2,619,700 1.150 2014-08-25
78 2014-08-22 2,272,000 -100,000 0.27 826,600,000 2,703,680 1.190 2014-08-20
79 2014-08-18 2,372,000 -100,000 0.29 826,600,000 2,490,600 1.050 2014-08-14
80 2014-08-04 2,472,000 100,000 0.30 826,600,000 2,546,160 1.030 2014-07-31
81 2014-07-09 2,372,000 100,000 0.29 826,600,000 2,704,080 1.140 2014-07-07
82 2014-07-03 2,272,000 -100,000 0.27 826,600,000 2,794,560 1.230 2014-06-30
83 2014-06-18 2,372,000 100,000 0.29 826,600,000 2,704,080 1.140 2014-06-16
84 2014-05-29 2,272,000 -100,000 0.27 826,600,000 2,703,680 1.190 2014-05-27
85 2014-05-12 2,372,000 100,000 0.29 826,600,000 2,727,800 1.150 2014-05-08
86 2014-04-24 2,272,000 -328,000 0.27 826,600,000 3,067,200 1.350 2014-04-22
87 2014-04-09 2,600,000 100,000 0.31 826,600,000 3,250,000 1.250 2014-04-07
88 2014-04-04 2,500,000 -64,000 0.30 826,600,000 3,200,000 1.280 2014-04-02
89 2014-04-03 2,564,000 -40,000 0.31 826,600,000 3,281,920 1.280 2014-04-01
90 2014-03-31 2,604,000 104,000 0.32 826,600,000 3,228,960 1.240 2014-03-27
91 2014-03-28 2,500,000 100,000 0.30 826,600,000 3,200,000 1.280 2014-03-26
92 2014-03-26 2,400,000 -4,000 0.29 826,600,000 3,360,000 1.400 2014-03-24
93 2014-03-21 2,404,000 -100,000 0.29 826,600,000 3,413,680 1.420 2014-03-19
94 2014-03-19 2,504,000 -4,000 0.30 826,600,000 3,555,680 1.420 2014-03-17
95 2014-03-18 2,508,000 4,000 0.30 826,600,000 3,435,960 1.370 2014-03-14
96 2014-03-13 2,504,000 -504,000 0.30 826,600,000 3,756,000 1.500 2014-03-11
97 2014-03-12 3,008,000 -100,000 0.36 826,600,000 4,361,600 1.450 2014-03-10
98 2014-03-11 3,108,000 -100,000 0.38 826,600,000 4,320,120 1.390 2014-03-07
99 2014-02-28 3,208,000 -100,000 0.39 826,600,000 4,074,160 1.270 2014-02-26
100 2014-02-05 3,308,000 -4,000 0.40 826,600,000 4,002,680 1.210 2014-01-29
101 2014-02-04 3,312,000 4,000 0.40 826,600,000 3,841,920 1.160 2014-01-28
102 2014-01-29 3,308,000 22,000 0.40 826,600,000 3,771,120 1.140 2014-01-27
103 2014-01-28 3,286,000 78,000 0.40 826,600,000 3,910,340 1.190 2014-01-24
104 2014-01-24 3,208,000 -104,000 0.39 826,600,000 3,913,760 1.220 2014-01-22
105 2014-01-22 3,312,000 100,000 0.40 826,600,000 4,140,000 1.250 2014-01-20
106 2014-01-15 3,212,000 4,000 0.39 826,600,000 4,175,600 1.300 2014-01-13
107 2014-01-10 3,208,000 -100,000 0.40 800,000,000 4,619,520 1.440 2014-01-08
108 2014-01-09 3,308,000 100,000 0.41 800,000,000 4,465,800 1.350 2014-01-07

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