Tao Heung Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
Zinvest Global Limited 尊嘉證券國際有限公司
CCASSID: B02102
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 | 2025-11-25 | 0.315 | 2025-11-21 | |||||
| 2 | 2025-11-24 | 0.330 | 2025-11-20 | |||||
| 3 | 2025-08-19 | 2,000 | -12,000 | 0.00 | 1,014,348,000 | 630 | 0.315 | 2025-08-15 |
| 4 | 2025-08-18 | 14,000 | 12,000 | 0.00 | 1,014,348,000 | 4,200 | 0.300 | 2025-08-14 |
| 5 | 2025-07-22 | 2,000 | -40,000 | 0.00 | 1,014,348,000 | 590 | 0.295 | 2025-07-18 |
| 6 | 2025-07-02 | 42,000 | 40,000 | 0.00 | 1,014,348,000 | 12,810 | 0.305 | 2025-06-27 |
| 7 | 2025-03-21 | 2,000 | -22,000 | 0.00 | 1,014,348,000 | 880 | 0.440 | 2025-03-19 |
| 8 | 2025-03-20 | 24,000 | 22,000 | 0.00 | 1,014,348,000 | 10,320 | 0.430 | 2025-03-18 |
| 9 | 2025-03-04 | 2,000 | -2,000 | 0.00 | 1,014,348,000 | 840 | 0.420 | 2025-02-28 |
| 10 | 2025-03-03 | 4,000 | 2,000 | 0.00 | 1,014,348,000 | 1,680 | 0.420 | 2025-02-27 |
| 11 | 2024-08-06 | 2,000 | -1,000 | 0.00 | 1,014,348,000 | 1,360 | 0.680 | 2024-08-02 |
| 12 | 2024-08-05 | 3,000 | 1,000 | 0.00 | 1,014,348,000 | 2,040 | 0.680 | 2024-08-01 |
| 13 | 2024-05-22 | 2,000 | -8,000 | 0.00 | 1,014,348,000 | 1,480 | 0.740 | 2024-05-20 |
| 14 | 2024-05-17 | 10,000 | 8,000 | 0.00 | 1,014,348,000 | 7,200 | 0.720 | 2024-05-14 |
| 15 | 2022-03-25 | 2,000 | -2,000 | 0.00 | 1,014,348,000 | 1,820 | 0.910 | 2022-03-23 |
| 16 | 2022-03-22 | 4,000 | 2,000 | 0.00 | 1,014,348,000 | 3,360 | 0.840 | 2022-03-18 |
| 17 | 2021-02-09 | 2,000 | -8,000 | 0.00 | 1,016,348,000 | 1,600 | 0.800 | 2021-02-05 |
| 18 | 2021-02-08 | 10,000 | 8,000 | 0.00 | 1,016,348,000 | 8,000 | 0.800 | 2021-02-04 |
| 19 | 2021-02-05 | 2,000 | -9,000 | 0.00 | 1,016,348,000 | 1,600 | 0.800 | 2021-02-03 |
| 20 | 2021-02-04 | 11,000 | 9,000 | 0.00 | 1,016,348,000 | 8,800 | 0.800 | 2021-02-02 |
| 21 | 2021-01-15 | 2,000 | 1,000 | 0.00 | 1,016,348,000 | 1,620 | 0.810 | 2021-01-13 |
| 22 | 2020-12-21 | 1,000 | -2,000 | 0.00 | 1,016,611,000 | 830 | 0.830 | 2020-12-17 |
| 23 | 2020-12-18 | 3,000 | 2,000 | 0.00 | 1,016,611,000 | 2,460 | 0.820 | 2020-12-16 |
| 24 | 2020-11-24 | 1,000 | 1,000 | 0.00 | 1,016,611,000 | 820 | 0.820 | 2020-11-20 |
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