Ta Yang Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01991  2007-06-08    
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

MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司

CCASSID: B01264

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 2025-12-02 0.910 2025-11-28
2 2025-12-01 0.930 2025-11-27
3 2022-09-06 600 -9,200 0.00 130,676,700 1,530 2.550 2022-09-02
4 2022-09-01 9,800 -5,400 0.01 130,676,700 22,540 2.300 2022-08-30
5 2022-07-13 15,200 4,600 0.01 130,676,700 38,000 2.500 2022-07-11
6 2022-06-22 10,600 -1,000 0.01 130,676,700 31,800 3.000 2022-06-20
7 2022-06-17 11,600 10,000 0.01 130,676,700 35,380 3.050 2022-06-15
8 2022-05-10 1,600 -200 0.00 130,676,700 3,632 2.270 2022-05-05
9 2021-07-06 1,800 -20,600 0.00 130,676,700 2,880 1.600 2021-07-02
10 2021-06-29 22,400 -8,295 0.02 130,676,700 32,928 1.470 2021-06-25
11 2021-06-28 30,695 -28,052 0.02 130,676,700 46,043 1.500 2021-06-24
12 2021-06-23 58,747 56,547 0.04 130,676,700 86,358 1.470 2021-06-21
13 2021-06-08 2,200 1,000 0.00 87,117,800 3,278 1.490 2021-06-04
14 2021-05-18 1,200 600 0.00 87,117,800 2,184 1.820 2021-05-14
15 2020-05-22 600 -400 0.00 87,117,800 1,494 2.490 2020-05-20
16 2020-02-18 1,000 400 0.00 87,117,800 3,400 3.400 2020-02-14
17 2017-02-08 600 -1,000 0.00 87,117,800 5,160 8.600 2017-02-06
18 2017-01-12 1,600 -17,800 0.00 87,117,800 14,240 8.900 2017-01-10
19 2016-12-14 19,400 6,000 0.02 87,117,800 161,020 8.300 2016-12-12
20 2016-11-24 13,400 11,800 0.02 87,117,800 117,920 8.800 2016-11-22
21 2016-11-16 1,600 -16,800 0.00 87,117,800 15,840 9.900 2016-11-14
22 2016-11-09 18,400 16,800 0.02 87,117,800 160,080 8.700 2016-11-07
23 2016-10-28 1,600 -28,800 0.00 87,117,800 16,480 10.30 2016-10-26
24 2016-10-27 30,400 -4,000 0.03 87,117,800 294,880 9.700 2016-10-25
25 2016-10-26 34,400 8,000 0.04 87,117,800 299,280 8.700 2016-10-24
26 2016-10-24 26,400 13,000 0.03 87,117,800 219,120 8.300 2016-10-19
27 2016-10-20 13,400 8,800 0.02 87,117,800 111,220 8.300 2016-10-18
28 2016-10-03 4,600 4,000 0.01 87,117,800 43,700 9.500 2016-09-29
29 2016-09-21 600 -9,000 0.00 87,117,800 6,240 10.40 2016-09-19
30 2016-09-20 9,600 9,000 0.01 87,117,800 101,760 10.60 2016-09-15
31 2016-09-15 600 -2,600 0.00 87,117,800 6,900 11.50 2016-09-13
32 2016-09-14 3,200 -2,400 0.00 87,117,800 31,680 9.900 2016-09-12
33 2016-09-13 5,600 -2,000 0.01 87,117,800 61,040 10.90 2016-09-09
34 2016-09-12 7,600 4,000 0.01 87,117,800 85,880 11.30 2016-09-08
35 2016-09-09 3,600 -7,000 0.00 87,117,800 43,920 12.20 2016-09-07
36 2016-09-08 10,600 -1,000 0.01 87,117,800 128,260 12.10 2016-09-06
37 2016-09-07 11,600 11,000 0.01 87,117,800 142,680 12.30 2016-09-05
38 2016-09-06 600 -9,000 0.00 87,117,800 7,740 12.90 2016-09-02
39 2016-09-02 9,600 3,000 0.01 87,117,800 123,840 12.90 2016-08-31
40 2016-09-01 6,600 6,000 0.01 87,117,800 92,400 14.00 2016-08-30
41 2016-08-31 600 -2,000 0.00 87,117,800 8,940 14.90 2016-08-29
42 2016-08-30 2,600 -4,000 0.00 87,117,800 39,520 15.20 2016-08-26
43 2016-08-29 6,600 6,000 0.01 87,117,800 96,360 14.60 2016-08-25
44 2016-08-25 600 -5,000 0.00 87,117,800 8,280 13.80 2016-08-23
45 2016-08-24 5,600 5,000 0.01 78,472,800 75,600 13.50 2016-08-22
46 2016-04-26 600 -2,000 0.00 78,472,800 7,020 11.70 2016-04-22
47 2015-10-29 2,600 -10,000 0.00 78,008,000 23,140 8.900 2015-10-27
48 2015-10-27 12,600 -10,000 0.02 78,008,000 118,440 9.400 2015-10-23
49 2015-10-20 22,600 10,000 0.03 78,008,000 194,360 8.600 2015-10-16
50 2015-10-14 12,600 -8,000 0.02 78,008,000 103,320 8.200 2015-10-12
51 2015-10-13 20,600 8,000 0.03 78,008,000 150,380 7.300 2015-10-09
52 2015-09-16 12,600 2,000 0.02 78,008,000 162,540 12.90 2015-09-14
53 2015-08-14 10,600 -10,000 0.01 77,892,300 146,280 13.80 2015-08-12
54 2015-08-11 20,600 -5,000 0.03 77,892,300 288,400 14.00 2015-08-07
55 2015-07-29 25,600 -10,000 0.03 77,854,100 399,360 15.60 2015-07-27
56 2015-07-27 35,600 -6,000 0.05 77,854,100 512,640 14.40 2015-07-23
57 2015-07-24 41,600 -8,000 0.05 77,854,100 574,080 13.80 2015-07-22
58 2015-07-23 49,600 8,000 0.06 77,854,100 704,320 14.20 2015-07-21
59 2015-07-22 41,600 -47,000 0.05 77,854,100 607,360 14.60 2015-07-20
60 2015-07-16 88,600 -15,000 0.11 77,854,100 1,027,760 11.60 2015-07-14
61 2015-07-15 103,600 -30,000 0.13 77,854,100 1,232,840 11.90 2015-07-13
62 2015-07-14 133,600 116,400 0.17 77,854,100 1,349,360 10.10 2015-07-10
63 2015-07-13 17,200 -28,400 0.02 77,854,100 151,360 8.800 2015-07-09
64 2015-07-10 45,600 -6,000 0.06 77,854,100 369,360 8.100 2015-07-08
65 2015-07-08 51,600 -4,000 0.07 77,854,100 510,840 9.900 2015-07-06
66 2015-07-07 55,600 -26,400 0.07 77,854,100 578,240 10.40 2015-07-03
67 2015-06-23 82,000 -6,000 0.11 77,854,100 738,000 9.000 2015-06-19
68 2015-06-22 88,000 -600 0.11 77,854,100 783,200 8.900 2015-06-18
69 2015-06-19 88,600 -2,000 0.11 77,854,100 779,680 8.800 2015-06-17
70 2015-06-05 90,600 14,000 0.12 77,854,100 869,760 9.600 2015-06-03
71 2015-05-27 76,600 30,000 0.10 77,854,100 651,100 8.500 2015-05-22
72 2015-05-21 46,600 -21,000 0.06 77,854,100 400,760 8.600 2015-05-19
73 2015-05-20 67,600 -10,000 0.09 77,854,100 581,360 8.600 2015-05-18
74 2015-05-19 77,600 8,200 0.10 77,854,100 644,080 8.300 2015-05-15
75 2015-05-18 69,400 -17,400 0.09 77,854,100 513,560 7.400 2015-05-14
76 2015-05-15 86,800 2,800 0.11 77,854,100 598,920 6.900 2015-05-13
77 2015-05-14 84,000 9,600 0.11 77,854,100 596,400 7.100 2015-05-12
78 2015-05-12 74,400 22,000 0.10 77,854,100 543,120 7.300 2015-05-08
79 2015-05-11 52,400 5,000 0.07 77,854,100 351,080 6.700 2015-05-07
80 2015-05-08 47,400 -22,000 0.06 77,854,100 364,980 7.700 2015-05-06
81 2015-05-07 69,400 -48,000 0.09 77,854,100 652,360 9.400 2015-05-05
82 2015-05-06 117,400 -10,000 0.15 77,854,100 974,420 8.300 2015-05-04
83 2015-05-04 127,400 4,000 0.16 77,854,100 879,060 6.900 2015-04-29
84 2015-04-30 123,400 35,800 0.16 77,854,100 802,100 6.500 2015-04-28
85 2015-04-29 87,600 -17,000 0.11 77,854,100 534,360 6.100 2015-04-27
86 2015-04-28 104,600 -32,000 0.13 77,854,100 638,060 6.100 2015-04-24
87 2015-04-23 136,600 8,800 0.18 77,854,100 819,600 6.000 2015-04-21
88 2015-04-16 127,800 8,600 0.16 77,854,100 702,900 5.500 2015-04-14
89 2015-04-15 119,200 12,000 0.15 77,854,100 667,520 5.600 2015-04-13
90 2015-04-14 107,200 20,000 0.14 77,854,100 557,440 5.200 2015-04-10
91 2015-04-13 87,200 23,400 0.11 77,854,100 436,000 5.000 2015-04-09
92 2015-04-10 63,800 42,200 0.08 77,854,100 312,620 4.900 2015-04-08
93 2014-04-17 21,600 -7,000 0.03 77,854,100 86,400 4.000 2014-04-15
94 2014-02-13 28,600 7,000 0.04 77,854,100 145,860 5.100 2014-02-11
95 2013-05-24 21,600 -2,000 0.03 77,854,100 103,680 4.800 2013-05-22
96 2012-05-15 23,600 600 0.03 77,854,100 129,800 5.500 2012-05-11
97 2010-01-28 23,000 -10,000 0.03 79,000,000 319,700 13.90 2010-01-26
98 2010-01-08 33,000 10,000 0.04 80,000,000 425,700 12.90 2010-01-06
99 2009-03-03 23,000 -40,400 0.03 80,000,000 97,750 4.250 2009-02-27
100 2008-12-22 63,400 38,400 0.08 80,000,000 323,340 5.100 2008-12-18
101 2008-01-24 25,000 -200 0.03 80,000,000 380,000 15.20 2008-01-22
102 2007-11-28 25,200 -3,000 0.03 80,000,000 420,840 16.70 2007-11-26
103 2007-11-26 28,200 6,000 0.04 80,000,000 490,680 17.40 2007-11-22
104 2007-11-06 22,200 1,000 0.03 80,000,000 448,440 20.20 2007-11-02
105 2007-11-05 21,200 -15,000 0.03 80,000,000 443,080 20.90 2007-11-01
106 2007-10-29 36,200 18,000 0.05 80,000,000 716,760 19.80 2007-10-25
107 2007-10-26 18,200 -4,000 0.02 80,000,000 358,540 19.70 2007-10-24
108 2007-10-24 22,200 2,000 0.03 80,000,000 550,560 24.80 2007-10-22
109 2007-10-23 20,200 -3,800 0.03 80,000,000 498,940 24.70 2007-10-18
110 2007-10-22 24,000 -3,600 0.03 80,000,000 588,000 24.50 2007-10-17
111 2007-10-18 27,600 -5,200 0.03 80,000,000 640,320 23.20 2007-10-16
112 2007-10-16 32,800 12,600 0.04 80,000,000 760,960 23.20 2007-10-12
113 2007-10-11 20,200 -3,800 0.03 80,000,000 535,300 26.50 2007-10-09
114 2007-09-25 24,000 3,800 0.03 80,000,000 600,000 25.00 2007-09-21
115 2007-09-14 20,200 -2,000 0.03 80,000,000 565,600 28.00 2007-09-12
116 2007-08-15 22,200 -21,800 0.03 80,000,000 754,800 34.00 2007-08-13
117 2007-08-14 44,000 21,800 0.06 80,000,000 1,553,200 35.30 2007-08-10
118 2007-08-13 22,200 -4,800 0.03 80,000,000 810,300 36.50 2007-08-09
119 2007-08-10 27,000 4,800 0.03 80,000,000 942,300 34.90 2007-08-08
120 2007-08-09 22,200 -31,200 0.03 80,000,000 754,800 34.00 2007-08-07
121 2007-08-08 53,400 31,200 0.07 80,000,000 1,879,680 35.20 2007-08-06
122 2007-08-06 22,200 -1,000 0.03 80,000,000 777,000 35.00 2007-08-02
123 2007-07-26 23,200 -8,800 0.03 80,000,000 902,480 38.90 2007-07-24
124 2007-07-25 32,000 8,800 0.04 80,000,000 1,184,000 37.00 2007-07-23
125 2007-07-20 23,200 2,000 0.03 80,000,000 860,720 37.10 2007-07-18
126 2007-07-10 21,200 13,000 0.03 80,000,000 678,400 32.00 2007-07-06
127 2007-07-09 8,200 -200 0.01 80,000,000 256,660 31.30 2007-07-05
128 2007-07-06 8,400 -15,400 0.01 80,000,000 266,280 31.70 2007-07-04

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