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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2025-09-16 2.540 2025-09-12
2 2025-09-15 2.500 2025-09-11
3 2025-03-28 92,000 -4,000 0.01 833,260,000 230,000 2.500 2025-03-26
4 2025-03-27 96,000 4,000 0.01 833,260,000 235,200 2.450 2025-03-25
5 2025-03-25 92,000 -2,000 0.01 833,260,000 212,520 2.310 2025-03-21
6 2025-03-20 94,000 2,000 0.01 833,260,000 207,740 2.210 2025-03-18
7 2022-12-07 92,000 -4,000 0.01 833,260,000 156,400 1.700 2022-12-05
8 2022-12-06 96,000 -4,000 0.01 833,260,000 164,160 1.710 2022-12-02
9 2022-11-18 100,000 4,000 0.01 833,260,000 149,000 1.490 2022-11-16
10 2022-10-18 96,000 -28,000 0.01 833,260,000 155,520 1.620 2022-10-14
11 2021-09-08 124,000 4,000 0.01 833,260,000 393,080 3.170 2021-09-06
12 2021-09-01 120,000 -4,000 0.01 833,260,000 408,000 3.400 2021-08-30
13 2021-08-31 124,000 4,000 0.01 833,260,000 409,200 3.300 2021-08-27
14 2021-07-16 120,000 -10,000 0.01 833,260,000 364,800 3.040 2021-07-14
15 2021-01-14 130,000 10,000 0.02 833,260,000 416,000 3.200 2021-01-12
16 2020-03-05 120,000 -32,000 0.01 833,260,000 430,800 3.590 2020-03-03
17 2019-07-08 152,000 -4,000 0.02 833,260,000 618,640 4.070 2019-07-04
18 2019-04-12 156,000 4,000 0.02 833,260,000 795,600 5.100 2019-04-10
19 2018-03-27 152,000 6,000 0.02 833,260,000 931,760 6.130 2018-03-23
20 2018-03-15 146,000 -2,000 0.02 833,260,000 892,060 6.110 2018-03-13
21 2018-03-12 148,000 18,000 0.02 833,260,000 886,520 5.990 2018-03-08
22 2018-03-08 130,000 -12,000 0.02 833,260,000 739,700 5.690 2018-03-06
23 2018-03-05 142,000 12,000 0.02 833,260,000 806,560 5.680 2018-03-01
24 2018-02-08 130,000 -18,000 0.02 833,260,000 656,500 5.050 2018-02-06
25 2018-01-30 148,000 -18,000 0.02 833,260,000 775,520 5.240 2018-01-26
26 2018-01-24 166,000 18,000 0.02 833,260,000 843,280 5.080 2018-01-22
27 2017-10-18 148,000 -20,000 0.02 833,260,000 592,000 4.000 2017-10-16
28 2017-09-12 168,000 20,000 0.02 833,260,000 650,160 3.870 2017-09-08
29 2017-08-17 148,000 -10,000 0.02 833,260,000 537,240 3.630 2017-08-15
30 2017-06-21 158,000 10,000 0.02 826,600,000 513,500 3.250 2017-06-19
31 2017-05-10 148,000 -20,000 0.02 826,600,000 432,160 2.920 2017-05-08
32 2017-05-04 168,000 46,000 0.02 826,600,000 436,800 2.600 2017-04-28
33 2017-04-12 122,000 10,000 0.01 826,600,000 295,240 2.420 2017-04-10
34 2016-11-23 112,000 -10,000 0.01 826,600,000 234,080 2.090 2016-11-21
35 2016-09-06 122,000 10,000 0.01 826,600,000 246,440 2.020 2016-09-02
36 2016-09-02 112,000 10,000 0.01 826,600,000 226,240 2.020 2016-08-31
37 2016-08-29 102,000 10,000 0.01 826,600,000 211,140 2.070 2016-08-25
38 2016-08-16 92,000 -130,000 0.01 826,600,000 175,720 1.910 2016-08-12
39 2016-08-12 222,000 -50,000 0.03 826,600,000 421,800 1.900 2016-08-10
40 2016-01-25 272,000 20,000 0.03 826,600,000 552,160 2.030 2016-01-21
41 2015-07-08 252,000 10,000 0.03 826,600,000 584,640 2.320 2015-07-06
42 2015-05-27 242,000 -10,000 0.03 826,600,000 592,900 2.450 2015-05-22
43 2015-05-18 252,000 -10,000 0.03 826,600,000 579,600 2.300 2015-05-14
44 2015-05-11 262,000 2,000 0.03 826,600,000 592,120 2.260 2015-05-07
45 2015-05-06 260,000 10,000 0.03 826,600,000 611,000 2.350 2015-05-04
46 2015-04-29 250,000 -10,000 0.03 826,600,000 552,500 2.210 2015-04-27
47 2015-04-17 260,000 60,000 0.03 826,600,000 572,000 2.200 2015-04-15
48 2015-03-26 200,000 -14,000 0.02 826,600,000 382,000 1.910 2015-03-24
49 2015-03-19 214,000 -10,000 0.03 826,600,000 430,140 2.010 2015-03-17
50 2015-02-23 224,000 4,000 0.03 826,600,000 425,600 1.900 2015-02-16
51 2015-02-16 220,000 4,000 0.03 826,600,000 424,600 1.930 2015-02-12
52 2015-02-09 216,000 -2,000 0.03 826,600,000 380,160 1.760 2015-02-05
53 2015-02-04 218,000 6,000 0.03 826,600,000 372,780 1.710 2015-02-02
54 2015-01-30 212,000 4,000 0.03 826,600,000 385,840 1.820 2015-01-28
55 2015-01-29 208,000 -20,000 0.03 826,600,000 341,120 1.640 2015-01-27
56 2015-01-28 228,000 -6,000 0.03 826,600,000 371,640 1.630 2015-01-26
57 2015-01-20 234,000 180,000 0.03 826,600,000 381,420 1.630 2015-01-16
58 2015-01-02 54,000 4,000 0.01 826,600,000 86,940 1.610 2014-12-29
59 2014-12-18 50,000 4,000 0.01 826,600,000 78,500 1.570 2014-12-16
60 2014-12-16 46,000 8,000 0.01 826,600,000 78,200 1.700 2014-12-12
61 2014-12-01 38,000 10,000 0.00 826,600,000 70,680 1.860 2014-11-27
62 2014-11-27 28,000 10,000 0.00 826,600,000 55,440 1.980 2014-11-25
63 2014-11-20 18,000 4,000 0.00 826,600,000 35,820 1.990 2014-11-18
64 2014-11-17 14,000 4,000 0.00 826,600,000 27,440 1.960 2014-11-13
65 2014-11-12 10,000 4,000 0.00 826,600,000 16,900 1.690 2014-11-10
66 2014-11-06 6,000 6,000 0.00 826,600,000 10,440 1.740 2014-11-04
67 2014-10-13 0 -42,000 0.00 826,600,000 0 1.570 2014-10-09
68 2014-10-09 42,000 42,000 0.01 826,600,000 70,140 1.670 2014-10-07
69 2014-08-14 0 -40,000 0.00 826,600,000 0 1.000 2014-08-12
70 2014-08-13 40,000 -10,000 0.00 826,600,000 39,600 0.990 2014-08-11
71 2014-07-10 50,000 10,000 0.01 826,600,000 58,500 1.170 2014-07-08
72 2014-07-04 40,000 30,000 0.00 826,600,000 46,800 1.170 2014-07-02
73 2014-06-11 10,000 -100,000 0.00 826,600,000 12,500 1.250 2014-06-09
74 2014-05-08 110,000 -2,000 0.01 826,600,000 130,900 1.190 2014-05-05
75 2014-04-10 112,000 100,000 0.01 826,600,000 140,000 1.250 2014-04-08
76 2014-03-18 12,000 -10,000 0.00 826,600,000 16,440 1.370 2014-03-14
77 2014-03-17 22,000 10,000 0.00 826,600,000 30,800 1.400 2014-03-13
78 2014-03-12 12,000 -30,000 0.00 826,600,000 17,400 1.450 2014-03-10
79 2014-03-06 42,000 -30,000 0.01 826,600,000 56,280 1.340 2014-03-04
80 2014-02-19 72,000 -20,000 0.01 826,600,000 82,080 1.140 2014-02-17
81 2014-01-21 92,000 -40,000 0.01 826,600,000 110,400 1.200 2014-01-17
82 2014-01-17 132,000 -4,000 0.02 826,600,000 166,320 1.260 2014-01-15
83 2014-01-16 136,000 10,000 0.02 826,600,000 175,440 1.290 2014-01-14
84 2014-01-15 126,000 12,000 0.02 826,600,000 163,800 1.300 2014-01-13
85 2014-01-14 114,000 30,000 0.01 800,000,000 152,760 1.340 2014-01-10
86 2014-01-10 84,000 34,000 0.01 800,000,000 120,960 1.440 2014-01-08
87 2014-01-09 50,000 50,000 0.01 800,000,000 67,500 1.350 2014-01-07
88 2014-01-03 0 -10,000 0.00 800,000,000 0 1.150 2013-12-30
89 2014-01-02 10,000 -8,000 0.00 800,000,000 11,400 1.140 2013-12-27

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