Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-09-22 0.340 2025-09-18
2 2025-09-19 0.365 2025-09-17
3 2025-09-18 0.345 2025-09-16
4 2012-05-09 0 -6,000 0.00 1,021,611,000 0 3.970 2012-05-07
5 2012-03-29 6,000 -5,000 0.00 1,017,293,000 25,020 4.170 2012-03-27
6 2012-03-26 11,000 5,000 0.00 1,017,293,000 45,540 4.140 2012-03-22
7 2011-11-18 6,000 6,000 0.00 1,017,218,000 18,300 3.050 2011-11-16

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