Tongda Hong Tai Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02363  2018-03-16    
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

SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASSID: B01497

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 0.425 2025-09-12
2 2025-09-15 0.435 2025-09-11
3 2025-09-12 0.360 2025-09-10
4 2024-12-17 1,353,625 25,000 0.66 204,224,073 453,464 0.335 2024-12-13
5 2024-05-09 1,328,625 113,000 0.65 204,224,073 730,744 0.550 2024-05-07
6 2024-04-09 1,215,625 -6,000 1.79 68,074,691 729,375 0.600 2024-04-05
7 2024-04-08 1,221,625 -6,000 1.79 68,074,691 647,461 0.530 2024-04-03
8 2023-04-24 1,227,625 -10,000 1.80 68,074,691 1,657,294 1.350 2023-04-20
9 2023-04-11 1,237,625 25 1.82 68,074,691 1,101,486 0.890 2023-04-04
10 2023-02-27 1,237,600 25 1.82 68,074,691 1,398,488 1.130 2023-02-23
11 2022-12-29 1,237,575 -6,000 1.82 68,074,691 1,348,957 1.090 2022-12-23
12 2022-12-22 1,243,575 -3,000 1.83 68,074,691 1,293,318 1.040 2022-12-20
13 2022-02-24 1,246,575 10,000 1.83 68,074,691 1,770,137 1.420 2022-02-22
14 2022-02-22 1,236,575 821,500 1.82 68,074,691 1,842,497 1.490 2022-02-18
15 2021-11-05 415,075 -275 1.83 22,691,564 809,396 1.950 2021-11-03
16 2021-05-04 415,350 -1,600 1.83 22,691,564 1,349,888 3.250 2021-04-30
17 2020-11-06 416,950 65,500 2.20 18,911,564 2,585,090 6.200 2020-11-04
18 2020-10-22 351,450 -75 1.86 18,911,564 2,003,265 5.700 2020-10-20
19 2020-04-28 351,525 -50 1.86 18,911,564 2,109,150 6.000 2020-04-24
20 2020-03-31 351,575 5,000 1.86 18,911,564 2,355,553 6.700 2020-03-27
21 2020-03-13 346,575 -25 1.83 18,911,564 3,015,203 8.700 2020-03-11
22 2019-10-28 346,600 -250 1.83 18,911,564 2,703,480 7.800 2019-10-24
23 2019-10-14 346,850 -25 1.83 18,911,564 2,982,910 8.600 2019-10-10
24 2018-12-14 346,875 -75 1.83 18,911,564 4,509,375 13.00 2018-12-12
25 2018-10-31 346,950 -1,000 1.83 18,911,564 4,857,300 14.00 2018-10-29
26 2018-09-06 347,950 -75 1.84 18,911,564 4,836,505 13.90 2018-09-04
27 2018-08-24 348,025 -50 1.84 18,911,564 4,976,758 14.30 2018-08-22
28 2018-08-09 348,075 -350 1.84 18,911,564 5,047,088 14.50 2018-08-07
29 2018-07-11 348,425 -75 1.84 18,911,564 4,877,950 14.00 2018-07-09
30 2018-06-21 348,500 -5,000 1.84 18,911,564 5,227,500 15.00 2018-06-19
31 2018-06-20 353,500 -2,500 1.87 18,911,564 5,656,000 16.00 2018-06-15
32 2018-06-07 356,000 2,500 1.88 18,911,564 5,945,200 16.70 2018-06-05
33 2018-06-05 353,500 -6,000 1.87 18,911,564 5,161,100 14.60 2018-06-01
34 2018-05-28 359,500 -3,000 1.90 18,911,564 5,068,950 14.10 2018-05-24
35 2018-05-15 362,500 -10,000 1.92 18,911,564 5,655,000 15.60 2018-05-11
36 2018-05-14 372,500 1,000 1.97 18,911,564 5,699,250 15.30 2018-05-10
37 2018-05-07 371,500 2,500 1.96 18,911,564 5,981,150 16.10 2018-05-03
38 2018-05-03 369,000 4,000 1.95 18,911,564 5,129,100 13.90 2018-04-30
39 2018-04-30 365,000 -525 1.93 18,911,564 4,891,000 13.40 2018-04-26
40 2018-04-27 365,525 -2,000 1.93 18,911,564 4,971,140 13.60 2018-04-25
41 2018-04-25 367,525 -5,000 1.94 18,911,564 4,961,588 13.50 2018-04-23
42 2018-04-20 372,525 -25 1.97 18,911,564 5,476,118 14.70 2018-04-18
43 2018-04-16 372,550 -14,000 1.97 18,911,564 5,886,290 15.80 2018-04-12
44 2018-04-13 386,550 5,000 2.04 18,911,564 6,184,800 16.00 2018-04-11
45 2018-04-12 381,550 20,000 2.02 18,911,564 6,104,800 16.00 2018-04-10
46 2018-04-11 361,550 -5,000 1.91 18,911,564 5,640,180 15.60 2018-04-09
47 2018-04-10 366,550 1,000 1.94 18,911,564 5,754,835 15.70 2018-04-06
48 2018-04-06 365,550 -3,750 1.93 18,911,564 5,775,690 15.80 2018-04-03
49 2018-04-04 369,300 15,250 1.95 18,911,564 5,761,080 15.60 2018-03-29
50 2018-04-03 354,050 2,500 1.87 18,911,564 5,771,015 16.30 2018-03-28
51 2018-03-29 351,550 -500 1.86 18,911,564 5,976,350 17.00 2018-03-27
52 2018-03-28 352,050 -2,000 1.86 18,911,564 6,125,670 17.40 2018-03-26
53 2018-03-27 354,050 41,500 1.87 18,911,564 6,479,115 18.30 2018-03-23
54 2018-03-26 312,550 -550 1.65 18,911,564 6,094,725 19.50 2018-03-22
55 2018-03-23 313,100 49,000 1.66 18,911,564 5,510,560 17.60 2018-03-21
56 2018-03-22 264,100 25,000 1.40 18,911,564 5,123,540 19.40 2018-03-20
57 2018-03-21 239,100 31,750 1.26 18,911,564 4,758,090 19.90 2018-03-19
58 2018-03-20 207,350 1.10 18,911,564 4,976,400 24.00 2018-03-16

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