Value Partners Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00806  2007-11-22    
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

TARZAN STOCK & SHARES LIMITED 泰山證券有限公司

CCASSID: B01415

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 2025-09-23 2.650 2025-09-19
2 2025-09-22 2.730 2025-09-18
3 2025-05-13 0 -15,000 0.00 1,826,709,831 0 1.460 2025-05-09
4 2025-04-25 15,000 -3,000 0.00 1,826,709,831 20,850 1.390 2025-04-23
5 2025-04-03 18,000 -10,000 0.00 1,826,709,831 27,540 1.530 2025-04-01
6 2024-10-10 28,000 10,000 0.00 1,826,709,831 59,080 2.110 2024-10-08
7 2024-10-08 18,000 -10,000 0.00 1,826,709,831 45,900 2.550 2024-10-04
8 2024-10-04 28,000 10,000 0.00 1,826,709,831 67,200 2.400 2024-10-02
9 2024-04-12 18,000 -80,000 0.00 1,826,709,831 31,860 1.770 2024-04-10
10 2023-12-29 98,000 40,000 0.01 1,826,709,831 245,000 2.500 2023-12-27
11 2023-12-27 58,000 20,000 0.00 1,826,709,831 149,640 2.580 2023-12-21
12 2023-12-21 38,000 20,000 0.00 1,826,709,831 96,140 2.530 2023-12-19
13 2022-09-26 18,000 -10,000 0.00 1,837,549,831 36,180 2.010 2022-09-22
14 2021-03-16 28,000 -10,000 0.00 1,855,082,831 155,400 5.550 2021-03-12
15 2021-03-11 38,000 10,000 0.00 1,855,082,831 193,800 5.100 2021-03-09
16 2021-03-03 28,000 -5,000 0.00 1,855,082,831 159,320 5.690 2021-03-01
17 2021-02-26 33,000 5,000 0.00 1,855,082,831 174,240 5.280 2021-02-24
18 2021-02-03 28,000 5,000 0.00 1,855,082,831 147,560 5.270 2021-02-01
19 2021-01-22 23,000 -5,000 0.00 1,855,082,831 138,000 6.000 2021-01-20
20 2021-01-07 28,000 -5,000 0.00 1,855,082,831 130,480 4.660 2021-01-05
21 2020-08-14 33,000 5,000 0.00 1,855,082,831 127,380 3.860 2020-08-12
22 2019-07-17 28,000 -1,000 0.00 1,855,814,831 137,480 4.910 2019-07-15
23 2019-05-08 29,000 5,000 0.00 1,855,814,831 154,570 5.330 2019-05-06
24 2018-08-21 24,000 -5,000 0.00 1,855,814,831 124,800 5.200 2018-08-17
25 2018-06-21 29,000 -4,000 0.00 1,855,814,831 186,760 6.440 2018-06-19
26 2018-03-26 33,000 -4,000 0.00 1,855,714,831 254,100 7.700 2018-03-22
27 2018-03-16 37,000 13,000 0.00 1,855,714,831 299,700 8.100 2018-03-14
28 2018-03-02 24,000 5,000 0.00 1,855,714,831 178,080 7.420 2018-02-28
29 2018-01-26 19,000 -10,000 0.00 1,854,514,831 189,430 9.970 2018-01-24
30 2018-01-24 29,000 10,000 0.00 1,854,514,831 289,710 9.990 2018-01-22
31 2018-01-12 19,000 -3,000 0.00 1,851,714,831 183,160 9.640 2018-01-10
32 2018-01-11 22,000 -10,000 0.00 1,851,714,831 220,440 10.02 2018-01-09
33 2018-01-09 32,000 3,000 0.00 1,851,714,831 258,560 8.080 2018-01-05
34 2017-11-23 29,000 -5,000 0.00 1,851,714,831 242,150 8.350 2017-11-21
35 2017-10-16 34,000 -10,000 0.00 1,851,714,831 286,280 8.420 2017-10-12
36 2017-10-11 44,000 -3,000 0.00 1,851,714,831 361,240 8.210 2017-10-09
37 2017-10-10 47,000 -5,000 0.00 1,851,714,831 357,200 7.600 2017-10-06
38 2017-09-18 52,000 -6,000 0.00 1,851,714,831 352,560 6.780 2017-09-14
39 2017-08-29 58,000 6,000 0.00 1,851,714,831 399,040 6.880 2017-08-25
40 2017-08-14 52,000 4,000 0.00 1,851,714,831 376,480 7.240 2017-08-10
41 2017-08-04 48,000 -4,000 0.00 1,851,714,831 360,000 7.500 2017-08-02
42 2017-07-10 52,000 -3,000 0.00 1,851,714,831 373,360 7.180 2017-07-06
43 2017-07-05 55,000 -3,000 0.00 1,851,714,831 397,100 7.220 2017-07-03
44 2017-06-30 58,000 4,000 0.00 1,851,714,831 418,760 7.220 2017-06-28
45 2017-06-26 54,000 -4,000 0.00 1,851,714,831 409,860 7.590 2017-06-22
46 2017-05-26 58,000 4,000 0.00 1,851,714,831 421,660 7.270 2017-05-24
47 2017-05-25 54,000 5,000 0.00 1,851,714,831 405,540 7.510 2017-05-23
48 2017-05-19 49,000 -4,000 0.00 1,851,714,831 366,030 7.470 2017-05-17
49 2017-04-13 53,000 5,000 0.00 1,851,714,831 389,550 7.350 2017-04-11
50 2017-03-27 48,000 10,000 0.00 1,851,714,831 363,840 7.580 2017-03-23
51 2017-02-23 38,000 5,000 0.00 1,851,714,831 289,180 7.610 2017-02-21
52 2017-02-13 33,000 5,000 0.00 1,851,714,831 234,300 7.100 2017-02-09
53 2017-02-02 28,000 -5,000 0.00 1,851,714,831 186,480 6.660 2017-01-26
54 2017-01-13 33,000 5,000 0.00 1,851,714,831 211,860 6.420 2017-01-11
55 2017-01-10 28,000 5,000 0.00 1,851,714,831 176,680 6.310 2017-01-06
56 2016-10-14 23,000 3,000 0.00 1,850,714,831 180,320 7.840 2016-10-12
57 2016-09-13 20,000 -5,000 0.00 1,850,714,831 166,800 8.340 2016-09-09
58 2016-07-14 25,000 -10,000 0.00 1,850,214,831 169,750 6.790 2016-07-12
59 2016-04-26 35,000 5,000 0.00 1,848,714,831 281,050 8.030 2016-04-22
60 2016-04-25 30,000 -4,000 0.00 1,848,714,831 248,400 8.280 2016-04-21
61 2016-04-20 34,000 4,000 0.00 1,848,714,831 270,640 7.960 2016-04-18
62 2016-04-15 30,000 -1,000 0.00 1,848,714,831 239,700 7.990 2016-04-13
63 2016-04-01 31,000 -17,000 0.00 1,848,714,831 249,240 8.040 2016-03-30
64 2016-03-31 48,000 17,000 0.00 1,848,714,831 373,440 7.780 2016-03-29
65 2016-02-22 31,000 -3,000 0.00 1,848,714,831 220,720 7.120 2016-02-18
66 2016-02-19 34,000 -10,000 0.00 1,848,714,831 231,880 6.820 2016-02-17
67 2016-01-20 44,000 4,000 0.00 1,848,714,831 293,040 6.660 2016-01-18
68 2016-01-11 40,000 10,000 0.00 1,848,714,831 305,600 7.640 2016-01-07
69 2015-09-21 30,000 -3,000 0.00 1,846,664,831 228,300 7.610 2015-09-17
70 2015-08-27 33,000 -6,000 0.00 1,846,664,831 218,130 6.610 2015-08-25
71 2015-08-26 39,000 6,000 0.00 1,846,664,831 246,090 6.310 2015-08-24
72 2015-07-30 33,000 -20,000 0.00 1,846,664,831 300,300 9.100 2015-07-28
73 2015-07-29 53,000 1,000 0.00 1,846,664,831 482,830 9.110 2015-07-27
74 2015-07-20 52,000 -1,000 0.00 1,846,664,831 541,840 10.42 2015-07-16
75 2015-07-16 53,000 8,000 0.00 1,846,664,831 572,400 10.80 2015-07-14
76 2015-07-15 45,000 -2,000 0.00 1,846,464,831 519,300 11.54 2015-07-13
77 2015-07-14 47,000 5,000 0.00 1,846,464,831 493,500 10.50 2015-07-10
78 2015-07-13 42,000 2,000 0.00 1,846,464,831 408,660 9.730 2015-07-09
79 2015-07-09 40,000 10,000 0.00 1,846,464,831 336,000 8.400 2015-07-07
80 2015-07-08 30,000 10,000 0.00 1,846,464,831 288,000 9.600 2015-07-06
81 2015-05-19 20,000 -5,000 0.00 1,843,448,165 270,000 13.50 2015-05-15
82 2015-04-29 25,000 5,000 0.00 1,842,848,165 355,500 14.22 2015-04-27
83 2015-04-27 20,000 -1,000 0.00 1,842,848,165 265,600 13.28 2015-04-23
84 2015-04-15 21,000 -27,000 0.00 1,840,848,165 266,700 12.70 2015-04-13
85 2015-04-14 48,000 15,000 0.00 1,840,848,165 523,200 10.90 2015-04-10
86 2015-04-13 33,000 -1,000 0.00 1,840,848,165 349,800 10.60 2015-04-09
87 2015-04-10 34,000 1,000 0.00 1,840,848,165 309,740 9.110 2015-04-08
88 2015-04-01 33,000 -6,000 0.00 1,839,864,831 239,250 7.250 2015-03-30
89 2015-02-16 39,000 -6,000 0.00 1,839,864,831 257,010 6.590 2015-02-12
90 2015-01-22 45,000 -7,000 0.00 1,839,864,831 269,550 5.990 2015-01-20
91 2015-01-21 52,000 6,000 0.00 1,839,864,831 305,760 5.880 2015-01-19
92 2015-01-14 46,000 7,000 0.00 1,837,664,831 293,020 6.370 2015-01-12
93 2015-01-06 39,000 7,000 0.00 1,836,664,831 263,640 6.760 2015-01-02
94 2014-12-05 32,000 -8,000 0.00 1,836,664,831 208,640 6.520 2014-12-03
95 2014-02-14 40,000 -3,000 0.00 1,755,202,800 211,200 5.280 2014-02-12
96 2014-02-04 43,000 3,000 0.00 1,755,202,800 221,020 5.140 2014-01-28
97 2014-01-14 40,000 5,000 0.00 1,755,202,800 227,200 5.680 2014-01-10
98 2014-01-09 35,000 8,000 0.00 1,755,202,800 201,950 5.770 2014-01-07
99 2014-01-03 27,000 -50,000 0.00 1,755,202,800 157,680 5.840 2013-12-30
100 2014-01-02 77,000 -10,000 0.00 1,755,202,800 450,450 5.850 2013-12-27
101 2013-12-13 87,000 -6,000 0.00 1,755,202,800 495,030 5.690 2013-12-11
102 2013-11-27 93,000 6,000 0.01 1,755,202,800 467,790 5.030 2013-11-25
103 2013-08-02 87,000 -4,000 0.00 1,755,202,800 374,100 4.300 2013-07-31
104 2013-07-12 91,000 -10,000 0.01 1,755,202,800 363,090 3.990 2013-07-10
105 2013-06-19 101,000 -4,000 0.01 1,755,202,800 422,180 4.180 2013-06-17
106 2013-06-17 105,000 -8,000 0.01 1,755,202,800 427,350 4.070 2013-06-13
107 2013-06-13 113,000 -5,000 0.01 1,755,202,800 480,250 4.250 2013-06-10
108 2013-06-11 118,000 5,000 0.01 1,755,202,800 499,140 4.230 2013-06-07
109 2013-05-28 113,000 20,000 0.01 1,755,202,800 531,100 4.700 2013-05-24
110 2013-04-25 93,000 -3,000 0.01 1,755,202,800 436,170 4.690 2013-04-23
111 2013-04-09 96,000 3,000 0.01 1,755,202,800 441,600 4.600 2013-04-05
112 2013-04-08 93,000 20,000 0.01 1,755,202,800 447,330 4.810 2013-04-03
113 2013-04-05 73,000 10,000 0.00 1,755,202,800 366,460 5.020 2013-04-02
114 2013-02-25 63,000 4,000 0.00 1,755,202,800 332,010 5.270 2013-02-21
115 2012-11-01 59,000 5,000 0.00 1,755,202,800 240,720 4.080 2012-10-30
116 2012-10-26 54,000 20,000 0.00 1,755,202,800 234,900 4.350 2012-10-24
117 2012-10-25 34,000 5,000 0.00 1,755,202,800 144,840 4.260 2012-10-22
118 2011-07-29 29,000 2,000 0.00 1,757,403,800 178,930 6.170 2011-07-27
119 2011-07-12 27,000 -10,000 0.00 1,757,403,800 170,910 6.330 2011-07-08
120 2011-07-08 37,000 10,000 0.00 1,757,403,800 225,700 6.100 2011-07-06
121 2011-05-20 27,000 1,000 0.00 1,756,920,800 186,030 6.890 2011-05-18
122 2011-05-04 26,000 4,000 0.00 1,756,920,800 181,740 6.990 2011-04-29
123 2011-04-20 22,000 4,000 0.00 1,754,936,981 171,380 7.790 2011-04-18
124 2011-03-18 18,000 -3,000 0.00 1,754,562,981 129,600 7.200 2011-03-16
125 2011-03-17 21,000 3,000 0.00 1,754,562,981 158,550 7.550 2011-03-15
126 2011-03-16 18,000 -3,000 0.00 1,754,562,981 141,480 7.860 2011-03-14
127 2011-03-15 21,000 3,000 0.00 1,754,562,981 162,120 7.720 2011-03-11
128 2011-02-22 18,000 -8,000 0.00 1,754,402,981 142,020 7.890 2011-02-18
129 2011-02-15 26,000 2,000 0.00 1,754,402,981 196,820 7.570 2011-02-11
130 2011-01-26 24,000 3,000 0.00 1,752,892,981 184,080 7.670 2011-01-24
131 2011-01-25 21,000 5,000 0.00 1,752,892,981 168,000 8.000 2011-01-21
132 2011-01-24 16,000 1,000 0.00 1,752,892,981 129,440 8.090 2011-01-20
133 2011-01-07 15,000 -2,000 0.00 1,752,892,981 125,250 8.350 2011-01-05
134 2011-01-06 17,000 -5,000 0.00 1,752,892,981 142,970 8.410 2011-01-04
135 2011-01-04 22,000 5,000 0.00 1,752,892,981 169,620 7.710 2010-12-30
136 2010-12-29 17,000 -5,000 0.00 1,751,342,981 129,710 7.630 2010-12-23
137 2010-12-09 22,000 -4,000 0.00 1,751,342,981 177,760 8.080 2010-12-07
138 2010-11-19 26,000 -5,000 0.00 1,747,542,981 172,380 6.630 2010-11-17
139 2010-11-15 31,000 -15,000 0.00 1,747,542,981 225,370 7.270 2010-11-11
140 2010-11-09 46,000 -4,000 0.00 1,741,742,981 334,880 7.280 2010-11-05
141 2010-11-02 50,000 4,000 0.00 1,741,742,981 306,000 6.120 2010-10-29
142 2010-10-27 46,000 10,000 0.00 1,741,742,981 286,580 6.230 2010-10-25
143 2010-10-25 36,000 5,000 0.00 1,601,742,981 217,800 6.050 2010-10-21
144 2010-10-19 31,000 5,000 0.00 1,601,742,981 178,560 5.760 2010-10-15
145 2010-10-11 26,000 -10,000 0.00 1,601,742,981 146,640 5.640 2010-10-07
146 2010-09-30 36,000 10,000 0.00 1,601,742,981 192,600 5.350 2010-09-28
147 2010-09-28 26,000 15,000 0.00 1,601,742,981 132,860 5.110 2010-09-24
148 2010-03-09 11,000 -1,000 0.00 1,600,000,000 71,500 6.500 2010-03-05
149 2010-01-15 12,000 1,000 0.00 1,600,000,000 64,080 5.340 2010-01-13
150 2010-01-13 11,000 1,000 0.00 1,600,000,000 51,810 4.710 2010-01-11
151 2009-06-05 10,000 -20,000 0.00 1,600,000,000 34,000 3.400 2009-06-03
152 2009-06-03 30,000 -110,000 0.00 1,600,000,000 108,000 3.600 2009-06-01
153 2009-06-02 140,000 10,000 0.01 1,600,000,000 462,000 3.300 2009-05-29
154 2009-06-01 130,000 120,000 0.01 1,600,000,000 439,400 3.380 2009-05-27
155 2009-05-07 10,000 -1,000 0.00 1,600,000,000 26,000 2.600 2009-05-05
156 2009-01-09 11,000 -1,000 0.00 1,600,000,000 30,690 2.790 2009-01-07
157 2008-12-05 12,000 -4,000 0.00 1,600,000,000 24,960 2.080 2008-12-03
158 2008-11-21 16,000 4,000 0.00 1,600,000,000 27,520 1.720 2008-11-19
159 2008-11-04 12,000 -1,000 0.00 1,600,000,000 34,800 2.900 2008-10-31
160 2008-09-22 13,000 -1,000 0.00 1,600,000,000 57,330 4.410 2008-09-18
161 2008-05-22 14,000 -1,000 0.00 1,600,000,000 103,740 7.410 2008-05-20
162 2008-02-19 15,000 1,000 0.00 1,600,000,000 83,550 5.570 2008-02-15
163 2008-01-31 14,000 -50,000 0.00 1,600,000,000 76,860 5.490 2008-01-29
164 2008-01-18 64,000 -1,000 0.00 1,600,000,000 400,640 6.260 2008-01-16
165 2008-01-17 65,000 -5,000 0.00 1,600,000,000 436,800 6.720 2008-01-15
166 2008-01-03 70,000 50,000 0.00 1,600,000,000 541,100 7.730 2007-12-28
167 2007-12-18 20,000 -2,000 0.00 1,600,000,000 152,400 7.620 2007-12-14
168 2007-12-14 22,000 -1,000 0.00 1,600,000,000 170,060 7.730 2007-12-12
169 2007-12-07 23,000 1,000 0.00 1,600,000,000 193,430 8.410 2007-12-05
170 2007-12-06 22,000 5,000 0.00 1,600,000,000 187,000 8.500 2007-12-04
171 2007-12-04 17,000 -2,000 0.00 1,600,000,000 142,120 8.360 2007-11-30
172 2007-12-03 19,000 2,000 0.00 1,600,000,000 156,750 8.250 2007-11-29
173 2007-11-30 17,000 -5,000 0.00 1,600,000,000 140,250 8.250 2007-11-28
174 2007-11-29 22,000 5,000 0.00 1,600,000,000 187,000 8.500 2007-11-27
175 2007-11-28 17,000 -7,000 0.00 1,600,000,000 140,590 8.270 2007-11-26
176 2007-11-27 24,000 -10,000 0.00 1,600,000,000 196,800 8.200 2007-11-23
177 2007-11-26 34,000 0.00 1,600,000,000 259,420 7.630 2007-11-22

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