TK Group (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-12-04 2.430 2025-12-02
2 2025-12-03 2.440 2025-12-01
3 2017-01-25 0 -116,000 0.00 826,600,000 0 2.190 2017-01-23
4 2015-10-12 116,000 20,000 0.01 826,600,000 265,640 2.290 2015-10-08
5 2015-09-11 96,000 -10,000 0.01 826,600,000 216,960 2.260 2015-09-09
6 2015-09-10 106,000 10,000 0.01 826,600,000 228,960 2.160 2015-09-08
7 2015-08-28 96,000 -16,000 0.01 826,600,000 207,360 2.160 2015-08-26
8 2015-08-27 112,000 16,000 0.01 826,600,000 235,200 2.100 2015-08-25
9 2015-08-21 96,000 -10,000 0.01 826,600,000 228,480 2.380 2015-08-19
10 2015-07-10 106,000 -10,000 0.01 826,600,000 212,000 2.000 2015-07-08
11 2015-07-08 116,000 14,000 0.01 826,600,000 269,120 2.320 2015-07-06
12 2015-07-07 102,000 20,000 0.01 826,600,000 238,680 2.340 2015-07-03
13 2015-06-30 82,000 10,000 0.01 826,600,000 234,520 2.860 2015-06-26
14 2015-06-16 72,000 20,000 0.01 826,600,000 205,200 2.850 2015-06-12
15 2015-06-11 52,000 -8,000 0.01 826,600,000 132,080 2.540 2015-06-09
16 2015-06-05 60,000 -8,000 0.01 826,600,000 167,400 2.790 2015-06-03
17 2015-06-03 68,000 20,000 0.01 826,600,000 170,000 2.500 2015-06-01
18 2015-05-27 48,000 -26,000 0.01 826,600,000 117,600 2.450 2015-05-22
19 2015-05-22 74,000 26,000 0.01 826,600,000 177,600 2.400 2015-05-20
20 2015-05-21 48,000 -34,000 0.01 826,600,000 113,280 2.360 2015-05-19
21 2015-05-15 82,000 16,000 0.01 826,600,000 191,880 2.340 2015-05-13
22 2015-05-13 66,000 10,000 0.01 826,600,000 161,700 2.450 2015-05-11
23 2015-05-12 56,000 34,000 0.01 826,600,000 132,720 2.370 2015-05-08
24 2015-05-08 22,000 12,000 0.00 826,600,000 49,280 2.240 2015-05-06
25 2015-04-28 10,000 -50,000 0.00 826,600,000 22,100 2.210 2015-04-24
26 2015-03-16 60,000 -20,000 0.01 826,600,000 114,000 1.900 2015-03-12
27 2015-03-09 80,000 -100,000 0.01 826,600,000 156,000 1.950 2015-03-05
28 2015-02-13 180,000 -50,000 0.02 826,600,000 318,600 1.770 2015-02-11
29 2015-02-06 230,000 -32,000 0.03 826,600,000 402,500 1.750 2015-02-04
30 2015-02-05 262,000 12,000 0.03 826,600,000 445,400 1.700 2015-02-03
31 2015-02-03 250,000 20,000 0.03 826,600,000 430,000 1.720 2015-01-30
32 2015-01-02 230,000 -20,000 0.03 826,600,000 370,300 1.610 2014-12-29
33 2014-12-29 250,000 20,000 0.03 826,600,000 395,000 1.580 2014-12-22
34 2014-12-10 230,000 50,000 0.03 826,600,000 363,400 1.580 2014-12-08
35 2014-12-04 180,000 100,000 0.02 826,600,000 333,000 1.850 2014-12-02
36 2014-12-03 80,000 50,000 0.01 826,600,000 140,800 1.760 2014-12-01
37 2014-11-26 30,000 -20,000 0.00 826,600,000 60,000 2.000 2014-11-24
38 2014-11-21 50,000 20,000 0.01 826,600,000 100,000 2.000 2014-11-19
39 2014-11-17 30,000 -420,000 0.00 826,600,000 58,800 1.960 2014-11-13
40 2014-11-12 450,000 -48,000 0.05 826,600,000 760,500 1.690 2014-11-10
41 2014-10-30 498,000 -50,000 0.06 826,600,000 931,260 1.870 2014-10-28
42 2014-10-27 548,000 -20,000 0.07 826,600,000 953,520 1.740 2014-10-23
43 2014-10-24 568,000 -16,000 0.07 826,600,000 908,800 1.600 2014-10-22
44 2014-10-23 584,000 16,000 0.07 826,600,000 905,200 1.550 2014-10-21
45 2014-10-22 568,000 120,000 0.07 826,600,000 863,360 1.520 2014-10-20
46 2014-10-09 448,000 48,000 0.05 826,600,000 748,160 1.670 2014-10-07
47 2014-09-15 400,000 -50,000 0.05 826,600,000 560,000 1.400 2014-09-11
48 2014-09-12 450,000 70,000 0.05 826,600,000 616,500 1.370 2014-09-10
49 2014-09-11 380,000 -50,000 0.05 826,600,000 528,200 1.390 2014-09-08
50 2014-09-10 430,000 50,000 0.05 826,600,000 528,900 1.230 2014-09-05
51 2014-08-25 380,000 230,000 0.05 826,600,000 437,000 1.150 2014-08-21
52 2014-08-19 150,000 -90,000 0.02 826,600,000 157,500 1.050 2014-08-15
53 2014-08-18 240,000 90,000 0.03 826,600,000 252,000 1.050 2014-08-14
54 2014-08-15 150,000 -40,000 0.02 826,600,000 150,000 1.000 2014-08-13
55 2014-08-14 190,000 40,000 0.02 826,600,000 190,000 1.000 2014-08-12
56 2014-06-25 150,000 20,000 0.02 826,600,000 169,500 1.130 2014-06-23
57 2014-06-10 130,000 -54,000 0.02 826,600,000 154,700 1.190 2014-06-06
58 2014-06-09 184,000 -10,000 0.02 826,600,000 220,800 1.200 2014-06-05
59 2014-06-03 194,000 54,000 0.02 826,600,000 226,980 1.170 2014-05-29
60 2014-03-31 140,000 -30,000 0.02 826,600,000 173,600 1.240 2014-03-27
61 2014-03-26 170,000 -100,000 0.02 826,600,000 238,000 1.400 2014-03-24
62 2014-03-25 270,000 -60,000 0.03 826,600,000 383,400 1.420 2014-03-21
63 2014-03-21 330,000 60,000 0.04 826,600,000 468,600 1.420 2014-03-19
64 2014-03-17 270,000 -50,000 0.03 826,600,000 378,000 1.400 2014-03-13
65 2014-03-14 320,000 120,000 0.04 826,600,000 460,800 1.440 2014-03-12
66 2014-03-13 200,000 -90,000 0.02 826,600,000 300,000 1.500 2014-03-11
67 2014-03-11 290,000 -50,000 0.04 826,600,000 403,100 1.390 2014-03-07
68 2014-03-06 340,000 136,000 0.04 826,600,000 455,600 1.340 2014-03-04
69 2014-03-03 204,000 10,000 0.02 826,600,000 255,000 1.250 2014-02-27
70 2014-02-28 194,000 -20,000 0.02 826,600,000 246,380 1.270 2014-02-26
71 2014-02-25 214,000 -30,000 0.03 826,600,000 248,240 1.160 2014-02-21
72 2014-02-24 244,000 -20,000 0.03 826,600,000 273,280 1.120 2014-02-20
73 2014-02-14 264,000 -30,000 0.03 826,600,000 303,600 1.150 2014-02-12
74 2014-02-12 294,000 30,000 0.04 826,600,000 341,040 1.160 2014-02-10
75 2014-02-11 264,000 -26,000 0.03 826,600,000 311,520 1.180 2014-02-07
76 2014-02-06 290,000 30,000 0.04 826,600,000 333,500 1.150 2014-02-04
77 2014-02-05 260,000 -40,000 0.03 826,600,000 314,600 1.210 2014-01-29
78 2014-01-28 300,000 -4,000 0.04 826,600,000 357,000 1.190 2014-01-24
79 2014-01-27 304,000 30,000 0.04 826,600,000 370,880 1.220 2014-01-23
80 2014-01-22 274,000 40,000 0.03 826,600,000 342,500 1.250 2014-01-20
81 2014-01-17 234,000 40,000 0.03 826,600,000 294,840 1.260 2014-01-15
82 2014-01-16 194,000 40,000 0.02 826,600,000 250,260 1.290 2014-01-14
83 2014-01-15 154,000 4,000 0.02 826,600,000 200,200 1.300 2014-01-13
84 2014-01-14 150,000 20,000 0.02 800,000,000 201,000 1.340 2014-01-10
85 2014-01-13 130,000 20,000 0.02 800,000,000 187,200 1.440 2014-01-09
86 2014-01-10 110,000 -40,000 0.01 800,000,000 158,400 1.440 2014-01-08
87 2014-01-09 150,000 56,000 0.02 800,000,000 202,500 1.350 2014-01-07
88 2014-01-08 94,000 20,000 0.01 800,000,000 121,260 1.290 2014-01-06
89 2014-01-07 74,000 -40,000 0.01 800,000,000 87,320 1.180 2014-01-03
90 2014-01-06 114,000 40,000 0.01 800,000,000 135,660 1.190 2014-01-02
91 2014-01-02 74,000 14,000 0.01 800,000,000 84,360 1.140 2013-12-27

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