Talent Property Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00760  1995-08-08    
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

CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司

CCASSID: B01738

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 2025-11-27 0.199 2025-11-25
2 2025-11-26 0.199 2025-11-24
3 2015-12-22 0 -750 0.00 190,437,131 0 5.100 2015-12-18
4 2015-12-21 750 750 0.00 190,437,131 4,200 5.600 2015-12-17
5 2015-07-29 0 -1,500 0.00 161,434,101 0 3.480 2015-07-27
6 2015-07-27 1,500 1,500 0.00 161,434,101 5,670 3.780 2015-07-23
7 2015-06-11 0 -750 0.00 161,434,101 0 7.100 2015-06-09
8 2015-06-10 750 750 0.00 161,434,101 5,475 7.300 2015-06-08
9 2015-04-30 0 -2,250 0.00 161,434,101 0 2.980 2015-04-28
10 2015-04-29 2,250 2,250 0.00 161,434,101 6,930 3.080 2015-04-27
11 2010-11-22 0 -1,250 0.00 112,384,101 0 8.900 2010-11-18
12 2010-04-07 1,250 -6,750 0.00 112,384,101 11,875 9.500 2010-03-31
13 2010-04-01 8,000 -2,250 0.01 112,384,101 74,400 9.300 2010-03-30
14 2010-03-29 10,250 -3,750 0.01 112,384,101 94,300 9.200 2010-03-25
15 2010-03-24 14,000 12,750 0.01 112,384,101 126,000 9.000 2010-03-22
16 2008-06-12 1,250 1,250 0.00 112,384,101 6,000 4.800 2008-06-10

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