Tam Jai International Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02217  2021-10-07  2025-07-28  2025-08-20
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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2025-08-21 1.570 2025-08-19
2 2025-08-20 1.570 2025-08-18
3 2025-08-19 1.570 2025-08-15
4 2024-05-22 5,000 -30,000 0.00 1,346,698,490 5,500 1.100 2024-05-20
5 2024-05-17 35,000 30,000 0.00 1,346,698,490 37,100 1.060 2024-05-14
6 2023-01-10 5,000 -185,000 0.00 1,340,674,970 13,650 2.730 2023-01-06
7 2023-01-04 190,000 185,000 0.01 1,340,674,970 499,700 2.630 2022-12-30
8 2022-11-17 5,000 -1,000 0.00 1,340,593,540 9,700 1.940 2022-11-15
9 2022-03-29 6,000 -1,000 0.00 1,340,484,740 15,300 2.550 2022-03-25
10 2022-03-25 7,000 -1,000 0.00 1,340,484,740 18,620 2.660 2022-03-23
11 2022-02-21 8,000 -1,000 0.00 1,340,464,940 22,720 2.840 2022-02-17
12 2022-01-25 9,000 -1,000 0.00 1,340,412,140 28,170 3.130 2022-01-21
13 2022-01-20 10,000 -1,000 0.00 1,340,412,140 31,200 3.120 2022-01-18
14 2022-01-07 11,000 -1,000 0.00 1,340,412,140 34,210 3.110 2022-01-05
15 2021-12-22 12,000 -348,000 0.00 1,340,365,940 36,240 3.020 2021-12-20
16 2021-12-21 360,000 348,000 0.03 1,340,365,940 1,123,200 3.120 2021-12-17
17 2021-12-14 12,000 -1,000 0.00 1,340,365,940 38,520 3.210 2021-12-10
18 2021-12-06 13,000 -4,000 0.00 1,340,365,940 39,130 3.010 2021-12-02
19 2021-12-02 17,000 -1,000 0.00 1,340,365,940 50,490 2.970 2021-11-30
20 2021-11-22 18,000 -236,000 0.00 1,340,360,940 59,400 3.300 2021-11-18
21 2021-11-18 254,000 -201,000 0.02 1,340,360,940 835,660 3.290 2021-11-16
22 2021-11-17 455,000 436,000 0.03 1,340,360,940 1,451,450 3.190 2021-11-15
23 2021-11-12 19,000 -13,000 0.00 1,340,360,940 67,260 3.540 2021-11-10
24 2021-11-11 32,000 -1,000 0.00 1,340,360,940 110,720 3.460 2021-11-09
25 2021-11-10 33,000 -140,000 0.00 1,340,360,940 119,790 3.630 2021-11-08
26 2021-11-09 173,000 -223,000 0.01 1,340,360,940 607,230 3.510 2021-11-05
27 2021-11-08 396,000 326,000 0.03 1,340,360,940 1,401,840 3.540 2021-11-04
28 2021-11-05 70,000 -13,000 0.01 1,340,360,940 239,400 3.420 2021-11-03
29 2021-11-03 83,000 -31,000 0.01 1,340,360,940 250,660 3.020 2021-11-01
30 2021-11-02 114,000 -10,000 0.01 1,340,360,940 316,920 2.780 2021-10-29
31 2021-10-28 124,000 -30,000 0.01 1,340,356,260 348,440 2.810 2021-10-26
32 2021-10-27 154,000 11,000 0.01 1,340,356,260 420,420 2.730 2021-10-25
33 2021-10-26 143,000 -1,000 0.01 1,340,356,260 363,220 2.540 2021-10-22
34 2021-10-20 144,000 -1,000 0.01 1,340,356,260 377,280 2.620 2021-10-18
35 2021-10-19 145,000 1,000 0.01 1,340,356,260 398,750 2.750 2021-10-15
36 2021-10-15 144,000 29,000 0.01 1,340,356,260 407,520 2.830 2021-10-11
37 2021-10-12 115,000 8,000 0.01 1,340,356,260 316,250 2.750 2021-10-08
38 2021-10-11 107,000 0.01 1,340,219,550 329,560 3.080 2021-10-07

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