Tang Palace (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 0.178 2025-09-19
2 2025-09-22 0.180 2025-09-18
3 2025-09-19 0.179 2025-09-17
4 2022-06-29 101,000 -550,000 0.01 1,076,027,500 55,550 0.550 2022-06-27
5 2022-04-19 651,000 -1,582,000 0.06 1,076,027,500 468,720 0.720 2022-04-13
6 2022-04-12 2,233,000 -126,000 0.21 1,076,027,500 1,518,440 0.680 2022-04-08
7 2022-04-08 2,359,000 -72,000 0.22 1,076,027,500 1,698,480 0.720 2022-04-06
8 2022-04-06 2,431,000 -600,000 0.23 1,076,027,500 1,580,150 0.650 2022-04-01
9 2022-04-04 3,031,000 -618,000 0.28 1,076,027,500 1,970,150 0.650 2022-03-31
10 2022-04-01 3,649,000 -214,000 0.34 1,076,027,500 2,371,850 0.650 2022-03-30
11 2022-02-04 3,863,000 -1,438,000 0.36 1,076,027,500 2,549,580 0.660 2022-01-27
12 2021-06-30 5,301,000 512,000 0.49 1,076,027,500 4,717,890 0.890 2021-06-28
13 2021-06-24 4,789,000 702,000 0.45 1,076,027,500 4,405,880 0.920 2021-06-22
14 2021-06-23 4,087,000 624,000 0.38 1,076,027,500 3,760,040 0.920 2021-06-21
15 2021-06-22 3,463,000 312,000 0.32 1,076,027,500 3,151,330 0.910 2021-06-18
16 2021-05-24 3,151,000 116,000 0.29 1,076,027,500 2,930,430 0.930 2021-05-20
17 2021-05-21 3,035,000 84,000 0.28 1,076,027,500 2,822,550 0.930 2021-05-18
18 2021-05-20 2,951,000 1,464,000 0.27 1,076,027,500 2,803,450 0.950 2021-05-17
19 2021-05-06 1,487,000 76,000 0.14 1,076,027,500 1,427,520 0.960 2021-05-04
20 2021-05-04 1,411,000 1,036,000 0.13 1,076,027,500 1,340,450 0.950 2021-04-30
21 2021-05-03 375,000 274,000 0.03 1,076,027,500 341,250 0.910 2021-04-29
22 2019-04-04 101,000 -70,000 0.01 1,068,617,500 131,300 1.300 2019-04-02
23 2019-01-03 171,000 70,000 0.02 1,068,617,500 194,940 1.140 2018-12-28
24 2018-08-31 101,000 26,000 0.01 1,068,617,500 132,310 1.310 2018-08-29
25 2018-04-13 75,000 -8,000 0.01 1,063,372,500 133,125 1.775 2018-04-11
26 2018-04-09 83,000 4,000 0.01 1,063,372,500 150,645 1.815 2018-04-04
27 2018-04-06 79,000 -4,000 0.01 1,063,372,500 144,965 1.835 2018-04-03
28 2018-04-04 83,000 8,000 0.01 1,063,372,500 155,210 1.870 2018-03-29
29 2017-10-10 75,000 15,000 0.01 1,063,372,500 129,375 1.725 2017-10-06
30 2017-09-28 60,000 -15,000 0.01 850,698,000 94,320 1.572 2017-09-26
31 2017-07-28 75,000 -10,000 0.01 1,063,372,500 116,100 1.548 2017-07-26
32 2017-07-27 85,000 -10,000 0.01 1,063,372,500 131,580 1.548 2017-07-25
33 2017-07-17 95,000 20,000 0.01 1,063,372,500 149,340 1.572 2017-07-13
34 2017-07-07 75,000 -25,000 0.01 1,063,372,500 105,300 1.404 2017-07-05
35 2017-07-06 100,000 25,000 0.01 1,063,372,500 138,400 1.384 2017-07-04
36 2017-04-28 75,000 -50,000 0.01 1,063,372,500 87,000 1.160 2017-04-26
37 2017-04-03 125,000 50,000 0.01 1,063,372,500 140,500 1.124 2017-03-30
38 2016-09-08 75,000 -230,000 0.01 1,060,047,500 73,800 0.984 2016-09-06
39 2016-09-02 305,000 140,000 0.03 1,060,047,500 317,200 1.040 2016-08-31
40 2016-09-01 165,000 65,000 0.02 1,060,047,500 171,600 1.040 2016-08-30
41 2016-08-31 100,000 -65,000 0.01 1,060,047,500 100,800 1.008 2016-08-29
42 2016-08-30 165,000 90,000 0.02 1,060,047,500 147,180 0.892 2016-08-26
43 2015-04-02 75,000 -60,000 0.01 1,052,247,500 51,300 0.684 2015-03-31
44 2014-11-05 135,000 60,000 0.01 1,048,922,500 83,700 0.620 2014-11-03
45 2014-09-11 75,000 -20,000 0.01 1,048,922,500 46,500 0.620 2014-09-08
46 2014-07-23 95,000 -5,000 0.01 1,048,922,500 55,100 0.580 2014-07-21
47 2014-07-21 100,000 25,000 0.01 1,048,922,500 60,000 0.600 2014-07-17
48 2014-03-18 75,000 -50,000 0.01 1,046,202,500 39,600 0.528 2014-03-14
49 2014-01-03 125,000 25,000 0.01 1,046,202,500 66,000 0.528 2013-12-30
50 2013-12-13 100,000 25,000 0.01 1,046,202,500 53,600 0.536 2013-12-11
51 2013-10-28 75,000 -95,000 0.01 1,046,202,500 39,900 0.532 2013-10-24
52 2013-10-10 170,000 95,000 0.02 1,046,202,500 84,320 0.496 2013-10-08
53 2013-07-31 75,000 65,000 0.01 1,046,202,500 37,500 0.500 2013-07-29
54 2013-07-26 10,000 10,000 0.00 1,046,202,500 5,200 0.520 2013-07-24
55 2013-01-10 0 -75,000 0.00 1,040,290,000 0 0.700 2013-01-08
56 2012-11-26 75,000 -50,000 0.01 1,040,290,000 42,000 0.560 2012-11-22
57 2012-11-20 125,000 50,000 0.01 1,040,290,000 70,000 0.560 2012-11-16
58 2012-04-02 75,000 -35,000 0.01 1,037,500,000 57,600 0.768 2012-03-29
59 2012-03-05 110,000 50,000 0.01 1,037,500,000 77,000 0.700 2012-03-01
60 2012-03-02 60,000 -50,000 0.01 1,037,500,000 42,720 0.712 2012-02-29
61 2011-09-28 110,000 -25,000 0.01 1,037,500,000 44,000 0.400 2011-09-26
62 2011-09-15 135,000 -15,000 0.01 1,037,500,000 81,000 0.600 2011-09-12
63 2011-09-05 150,000 -25,000 0.01 1,037,500,000 102,000 0.680 2011-09-01
64 2011-08-24 175,000 15,000 0.02 1,037,500,000 114,100 0.652 2011-08-22
65 2011-08-22 160,000 -25,000 0.02 1,037,500,000 129,920 0.812 2011-08-18
66 2011-08-12 185,000 -50,000 0.02 1,037,500,000 144,300 0.780 2011-08-10
67 2011-08-10 235,000 50,000 0.02 1,037,500,000 183,300 0.780 2011-08-08
68 2011-08-04 185,000 -25,000 0.02 1,037,500,000 174,640 0.944 2011-08-02
69 2011-08-02 210,000 25,000 0.02 1,037,500,000 201,600 0.960 2011-07-29
70 2011-07-27 185,000 -20,000 0.02 1,037,500,000 177,600 0.960 2011-07-25
71 2011-07-26 205,000 -25,000 0.02 1,037,500,000 204,180 0.996 2011-07-22
72 2011-07-19 230,000 25,000 0.02 1,037,500,000 239,200 1.040 2011-07-15
73 2011-07-14 205,000 -250,000 0.02 1,037,500,000 195,160 0.952 2011-07-12
74 2011-07-13 455,000 -50,000 0.04 1,037,500,000 464,100 1.020 2011-07-11
75 2011-07-12 505,000 -50,000 0.05 1,037,500,000 535,300 1.060 2011-07-08
76 2011-07-11 555,000 -55,000 0.05 1,037,500,000 586,080 1.056 2011-07-07
77 2011-07-07 610,000 -50,000 0.06 1,037,500,000 671,000 1.100 2011-07-05
78 2011-07-06 660,000 125,000 0.06 1,037,500,000 728,640 1.104 2011-07-04
79 2011-07-04 535,000 -25,000 0.05 1,037,500,000 571,380 1.068 2011-06-29
80 2011-06-28 560,000 -25,000 0.05 1,037,500,000 548,800 0.980 2011-06-24
81 2011-06-24 585,000 -75,000 0.06 1,037,500,000 570,960 0.976 2011-06-22
82 2011-06-22 660,000 30,000 0.06 1,037,500,000 607,200 0.920 2011-06-20
83 2011-06-21 630,000 -50,000 0.06 1,037,500,000 564,480 0.896 2011-06-17
84 2011-06-20 680,000 -50,000 0.07 1,037,500,000 639,200 0.940 2011-06-16
85 2011-06-17 730,000 95,000 0.07 1,037,500,000 697,880 0.956 2011-06-15
86 2011-06-16 635,000 25,000 0.06 1,037,500,000 673,100 1.060 2011-06-14
87 2011-06-15 610,000 210,000 0.06 1,037,500,000 649,040 1.064 2011-06-13
88 2011-06-10 400,000 25,000 0.04 1,037,500,000 440,000 1.100 2011-06-08
89 2011-06-09 375,000 -25,000 0.04 1,037,500,000 421,500 1.124 2011-06-07
90 2011-06-08 400,000 -150,000 0.04 1,037,500,000 432,000 1.080 2011-06-03
91 2011-06-07 550,000 55,000 0.05 1,037,500,000 607,200 1.104 2011-06-02
92 2011-06-02 495,000 50,000 0.05 1,037,500,000 554,400 1.120 2011-05-31
93 2011-06-01 445,000 50,000 0.04 1,037,500,000 501,960 1.128 2011-05-30
94 2011-05-31 395,000 50,000 0.04 1,037,500,000 445,560 1.128 2011-05-27
95 2011-05-30 345,000 50,000 0.03 1,037,500,000 389,160 1.128 2011-05-26
96 2011-05-27 295,000 30,000 0.03 1,037,500,000 341,020 1.156 2011-05-25
97 2011-05-26 265,000 -30,000 0.03 1,037,500,000 309,520 1.168 2011-05-24
98 2011-05-25 295,000 -125,000 0.03 1,037,500,000 322,140 1.092 2011-05-23
99 2011-05-24 420,000 -155,000 0.04 1,037,500,000 450,240 1.072 2011-05-20
100 2011-05-23 575,000 150,000 0.06 1,037,500,000 655,500 1.140 2011-05-19
101 2011-05-20 425,000 -15,000 0.04 1,037,500,000 513,400 1.208 2011-05-18
102 2011-05-19 440,000 -25,000 0.04 1,037,500,000 524,480 1.192 2011-05-17
103 2011-05-17 465,000 15,000 0.04 1,037,500,000 610,080 1.312 2011-05-13
104 2011-05-16 450,000 -45,000 0.04 1,037,500,000 576,000 1.280 2011-05-12
105 2011-05-13 495,000 10,000 0.05 1,037,500,000 657,360 1.328 2011-05-11
106 2011-05-12 485,000 310,000 0.05 1,037,500,000 655,720 1.352 2011-05-09
107 2011-05-11 175,000 15,000 0.02 1,037,500,000 224,000 1.280 2011-05-06
108 2011-05-09 160,000 -130,000 0.02 1,037,500,000 195,200 1.220 2011-05-05
109 2011-05-06 290,000 55,000 0.03 1,037,500,000 368,880 1.272 2011-05-04
110 2011-05-05 235,000 -410,000 0.02 1,037,500,000 284,820 1.212 2011-05-03
111 2011-05-04 645,000 -25,000 0.06 1,037,500,000 668,220 1.036 2011-04-29
112 2011-05-03 670,000 35,000 0.06 1,037,500,000 678,040 1.012 2011-04-28
113 2011-04-29 635,000 -5,000 0.06 1,037,500,000 635,000 1.000 2011-04-27
114 2011-04-28 640,000 -60,000 0.06 1,037,500,000 660,480 1.032 2011-04-26
115 2011-04-27 700,000 340,000 0.07 1,037,500,000 728,000 1.040 2011-04-21
116 2011-04-26 360,000 130,000 0.03 1,037,500,000 381,600 1.060 2011-04-20
117 2011-04-21 230,000 0.02 1,000,000,000 212,520 0.924 2011-04-19

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