Southwest Securities International Securities Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00812  2002-01-30    
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

TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASSID: B01310

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 0.030 2025-09-26
2 2025-09-29 0.030 2025-09-25
3 2015-03-12 0 -90,000 0.00 2,441,220,409 0 0.710 2015-03-10
4 2015-03-09 90,000 30,000 0.00 2,441,220,409 65,700 0.730 2015-03-05
5 2015-02-27 60,000 60,000 0.00 2,441,220,409 46,800 0.780 2015-02-25
6 2014-12-10 0 -500,000 0.00 1,193,696,000 0 0.900 2014-12-08
7 2014-11-21 500,000 500,000 0.04 1,193,696,000 305,000 0.610 2014-11-19
8 2014-11-10 0 -30,000 0.00 1,193,696,000 0 0.590 2014-11-06
9 2014-11-07 30,000 30,000 0.00 1,193,696,000 18,000 0.600 2014-11-05
10 2014-10-29 0 -1,000,000 0.00 1,193,696,000 0 0.540 2014-10-27
11 2014-10-28 1,000,000 -1,000,000 0.08 1,193,696,000 590,000 0.590 2014-10-24
12 2014-09-26 2,000,000 -320,000 0.17 1,191,476,000 1,500,000 0.750 2014-09-24
13 2014-09-25 2,320,000 220,000 0.19 1,191,476,000 1,786,400 0.770 2014-09-23
14 2014-09-16 2,100,000 1,000,000 0.18 1,191,476,000 1,323,000 0.630 2014-09-12
15 2014-09-08 1,100,000 500,000 0.09 1,191,476,000 682,000 0.620 2014-09-04
16 2014-08-25 600,000 500,000 0.05 1,191,476,000 372,000 0.620 2014-08-21
17 2014-06-25 100,000 -100,000 0.01 1,191,476,000 58,000 0.580 2014-06-23
18 2014-06-10 200,000 200,000 0.02 1,191,476,000 112,000 0.560 2014-06-06
19 2011-03-16 0 -160,000 0.00 1,155,620,000 0 0.930 2011-03-14
20 2011-01-04 160,000 -300,000 0.01 1,138,400,000 137,600 0.860 2010-12-30
21 2011-01-03 460,000 -480,000 0.04 1,138,400,000 427,800 0.930 2010-12-29
22 2010-12-29 940,000 704,000 0.08 1,138,400,000 780,200 0.830 2010-12-23
23 2010-12-28 236,000 -124,000 0.02 1,138,400,000 188,800 0.800 2010-12-22
24 2010-12-22 360,000 200,000 0.03 1,138,400,000 302,400 0.840 2010-12-20
25 2010-12-20 160,000 -100,000 0.01 1,138,000,000 121,600 0.760 2010-12-16
26 2010-12-16 260,000 -200,000 0.02 1,138,000,000 223,600 0.860 2010-12-14
27 2010-12-14 460,000 -300,000 0.04 1,138,000,000 363,400 0.790 2010-12-10
28 2010-12-13 760,000 600,000 0.07 1,130,488,000 532,000 0.700 2010-12-09
29 2010-01-28 160,000 -70,000 0.01 1,127,664,000 44,000 0.275 2010-01-26
30 2010-01-27 230,000 70,000 0.02 1,127,664,000 67,850 0.295 2010-01-25
31 2009-12-16 160,000 80,000 0.01 1,127,664,000 43,200 0.270 2009-12-14
32 2009-11-06 80,000 -80,000 0.01 562,632,000 21,600 0.270 2009-11-04
33 2007-09-13 160,000 -80,000 0.01 1,118,676,000 113,600 0.710 2007-09-11
34 2007-09-12 240,000 80,000 0.02 1,118,676,000 165,600 0.690 2007-09-10
35 2007-08-13 160,000 80,000 0.02 1,064,676,000 118,400 0.740 2007-08-09
36 2007-07-27 80,000 -80,000 0.02 531,302,000 63,840 0.798 2007-07-25
37 2007-07-03 160,000 160,000 0.02 1,057,532,000 115,200 0.720 2007-06-28
38 2007-06-28 0 -40,000 0.00 1,003,804,000 0 0.712 2007-06-26
39 2007-06-27 40,000 40,000 0.00 1,003,804,000 29,000 0.725 2007-06-25
40 2007-06-26 0 0.00 1,003,804,000 0 0.608 2007-06-22

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