Talent Property Group Limited: O

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

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-01-20 286,265,157 -250 193 55.6225 514,656,827 2024-12-31
2 2024-04-12 286,265,407 23,250 198 55.6226 514,656,827 2024-03-31
3 2024-02-09 286,242,157 250 199 55.6181 514,656,827 2024-01-31
4 2023-10-31 286,241,907 -1 200 55.6180 514,656,827 2023-10-31
5 2023-09-14 286,241,908 -5,438,596,257 202 55.6180 514,656,827 2023-09-13
6 2023-08-11 5,724,838,165 315,000 204 55.6180 10,293,136,554 2023-07-31
7 2023-07-20 5,724,523,165 15,000 205 55.6150 10,293,136,554 2023-06-30
8 2023-06-26 5,724,508,165 -15,000 205 55.6148 10,293,136,554 2023-05-31
9 2023-04-19 5,724,523,165 271,065 205 55.6150 10,293,136,554 2023-03-31
10 2023-03-06 5,724,252,100 -78,570 205 55.6123 10,293,136,554 2023-02-28
11 2022-11-28 5,724,330,670 -50,000 209 55.6131 10,293,136,554 2022-10-31
12 2022-07-06 5,724,380,670 -26,010,000 214 55.6136 10,293,136,554 2022-06-30
13 2022-06-29 5,750,390,670 -12,000,000 215 55.8663 10,293,136,554 2022-05-31
14 2022-04-27 5,762,390,670 100,000 217 55.9828 10,293,136,554 2022-03-31
15 2022-04-20 5,762,290,670 -100,000 218 55.9819 10,293,136,554 2022-03-31
16 2021-10-25 5,762,390,670 6,540,000 219 55.9828 10,293,136,554 2021-09-30
17 2021-09-06 5,755,850,670 -6,540,000 220 55.9193 10,293,136,554 2021-08-31
18 2021-08-18 5,762,390,670 -500 221 55.9828 10,293,136,554 2021-07-31
19 2021-06-11 5,762,391,170 10,000 224 55.9828 10,293,136,554 2021-05-31
20 2021-05-06 5,762,381,170 2,500 221 55.9828 10,293,136,554 2021-04-30
21 2021-02-24 5,762,378,670 -660,000 224 55.9827 10,293,136,554 2021-01-31
22 2021-01-05 5,763,038,670 -15,000 225 55.9891 10,293,136,554 2020-12-31
23 2020-08-13 5,763,053,670 12,500 230 55.9893 10,293,136,554 2020-07-31
24 2020-06-26 5,763,041,170 -10,000 233 55.9892 10,293,136,554 2020-05-31
25 2020-06-04 5,763,051,170 60,000 236 55.9893 10,293,136,554 2020-05-31
26 2020-04-28 5,762,991,170 -60,000 235 55.9887 10,293,136,554 2020-03-31
27 2020-03-13 5,763,051,170 -90,000 237 55.9893 10,293,136,554 2020-02-29
28 2020-01-06 5,763,141,170 195,000 242 55.9901 10,293,136,554 2019-12-31
29 2019-12-13 5,762,946,170 -60,000 243 55.9882 10,293,136,554 2019-11-30
30 2019-12-03 5,763,006,170 -150,000 244 55.9888 10,293,136,554 2019-11-30
31 2019-09-13 5,763,156,170 1,380,000 249 55.9903 10,293,136,554 2019-08-31
32 2019-07-11 5,761,776,170 -1,380,000 249 55.9769 10,293,136,554 2019-06-30
33 2019-06-06 5,763,156,170 15,000 252 55.9903 10,293,136,554 2019-05-31
34 2019-06-05 5,763,141,170 10,000,000 252 55.9901 10,293,136,554 2019-05-31
35 2019-01-24 5,753,141,170 271,065 249 55.8930 10,293,136,554 2018-12-31
36 2018-09-21 5,752,870,105 -317,500 251 55.8904 10,293,136,554 2018-08-31
37 2018-07-19 5,753,187,605 200,005,000 254 55.8934 10,293,136,554 2018-06-30
38 2018-07-13 5,553,182,605 -15,000 254 53.9503 10,293,136,554 2018-06-30
39 2018-03-21 5,553,197,605 -100,000,000 248 53.9505 10,293,136,554 2018-02-28
40 2018-01-09 5,653,197,605 -100,005,000 252 54.9220 10,293,136,554 2017-12-31
41 2017-11-29 5,753,202,605 79,240,000 253 55.8936 10,293,136,554 2017-10-31
42 2017-11-09 5,673,962,605 -15,710 254 55.1237 10,293,136,554 2017-10-31
43 2017-11-02 5,673,978,315 10,890,000 256 55.1239 10,293,136,554 2017-10-31
44 2017-10-06 5,663,088,315 10,000,000 251 55.0181 10,293,136,554 2017-09-30
45 2017-09-26 5,653,088,315 -10,890,000 252 54.9209 10,293,136,554 2017-08-31
46 2017-09-19 5,663,978,315 -90,000 253 55.0267 10,293,136,554 2017-08-31
47 2017-09-11 5,664,068,315 10,890,000 255 55.0276 10,293,136,554 2017-08-31
48 2017-08-09 5,653,178,315 -5,000 252 54.9218 10,293,136,554 2017-07-31
49 2017-08-01 5,653,183,315 -195,000 254 54.9219 10,293,136,554 2017-07-31
50 2017-07-26 5,653,378,315 -10,890,000 254 54.9238 10,293,136,554 2017-06-30
51 2017-01-27 5,664,268,315 1,000,000,000 267 55.0296 10,293,136,554 2016-12-31
52 2017-01-12 4,664,268,315 1,000,000,000 273 45.3144 10,293,136,554 2016-12-31
53 2016-12-07 3,664,268,315 15,000 273 35.5991 10,293,136,554 2016-11-30
54 2016-08-26 3,664,253,315 30,000,000 270 35.5990 10,293,136,554 2016-07-31
55 2016-08-16 3,634,253,315 30,000,000 267 35.3075 10,293,136,554 2016-07-31
56 2016-07-27 3,604,253,315 7,090,000 264 35.0161 10,293,136,554 2016-06-30
57 2016-07-20 3,597,163,315 7,500 262 34.9472 10,293,136,554 2016-06-30
58 2016-07-19 3,597,155,815 355,910,000 261 34.9471 10,293,136,554 2016-06-30
59 2016-06-17 3,241,245,815 -139,240,000 261 31.4894 10,293,136,554 2016-06-03
60 2016-04-29 3,380,485,815 25,000 263 88.7560 3,808,742,615 2016-03-31
61 2016-04-22 3,380,460,815 -25,000 261 88.7553 3,808,742,615 2016-03-31
62 2015-12-21 3,380,485,815 515,151,515 260 88.7560 3,808,742,615 2015-12-08
63 2015-12-18 2,865,334,300 75,000 259 75.2305 3,808,742,615 2015-12-08
64 2015-12-16 2,865,259,300 64,909,090 266 75.2285 3,808,742,615 2015-12-08
65 2015-12-03 2,800,350,210 -2,000 260 74.7990 3,743,833,525 2015-11-30
66 2015-06-15 2,800,352,210 -15,000 266 86.7336 3,228,682,010 2015-05-31
67 2015-06-10 2,800,367,210 1,380,000 265 86.7341 3,228,682,010 2015-05-31
68 2015-06-02 2,798,987,210 255,000 260 86.6913 3,228,682,010 2015-05-31
69 2015-05-11 2,798,732,210 46,086,390 260 86.6834 3,228,682,010 2015-04-30
70 2015-04-20 2,752,645,820 2,580,000 256 85.2560 3,228,682,010 2015-03-31
71 2014-11-28 2,750,065,820 83,895,000 262 85.1761 3,228,682,010 2014-10-31
72 2014-07-18 2,666,170,820 -75,000 263 82.5777 3,228,682,010 2014-06-30
73 2014-07-04 2,666,245,820 120,000 261 82.5800 3,228,682,010 2014-06-30
74 2014-04-28 2,666,125,820 -18,990,000 266 82.5763 3,228,682,010 2014-03-31
75 2014-04-25 2,685,115,820 -1,005,000 266 83.1645 3,228,682,010 2014-03-31
76 2014-03-17 2,686,120,820 -30,000,000 262 83.1956 3,228,682,010 2014-02-28
77 2013-10-10 2,716,120,820 -3,900,000 262 84.1248 3,228,682,010 2013-09-30
78 2013-08-27 2,720,020,820 25,000 264 84.2455 3,228,682,010 2013-07-31
79 2013-05-15 2,719,995,820 2,500 265 84.2448 3,228,682,010 2013-04-30
80 2013-04-10 2,719,993,320 -2,580,000 265 84.2447 3,228,682,010 2013-03-31
81 2013-03-19 2,722,573,320 360,000 267 84.3246 3,228,682,010 2013-02-28
82 2013-02-04 2,722,213,320 7,500 271 84.3135 3,228,682,010 2013-01-31
83 2013-01-22 2,722,205,820 -30,000,000 269 84.3132 3,228,682,010 2012-12-31
84 2012-12-19 2,752,205,820 -30,000 268 85.2424 3,228,682,010 2012-11-30
85 2012-12-03 2,752,235,820 19,500 268 85.2433 3,228,682,010 2012-11-30
86 2012-07-19 2,752,216,320 45,000,000 267 85.2427 3,228,682,010 2012-06-30
87 2012-07-18 2,707,216,320 140,000,000 267 83.8490 3,228,682,010 2012-06-30
88 2012-07-13 2,567,216,320 140,000,000 268 79.5128 3,228,682,010 2012-06-30
89 2012-07-09 2,427,216,320 -360,000 268 75.1767 3,228,682,010 2012-06-30
90 2012-07-05 2,427,576,320 207,130 269 75.1878 3,228,682,010 2012-06-30
91 2012-06-29 2,427,369,190 -140,000,000 268 75.1814 3,228,682,010 2012-06-01
92 2012-06-18 2,567,369,190 140,000,000 268 79.5176 3,228,682,010 2012-06-01
93 2012-05-21 2,427,369,190 100,000,000 269 83.5962 2,903,682,010 2012-05-11
94 2012-05-09 2,327,369,190 -120,000 268 83.0112 2,803,682,010 2012-04-30
95 2012-02-20 2,327,489,190 50,000,000 273 83.0154 2,803,682,010 2012-01-31
96 2012-02-10 2,277,489,190 50,000,000 273 81.2321 2,803,682,010 2012-01-31
97 2012-01-30 2,227,489,190 15,000 275 79.4487 2,803,682,010 2011-12-31
98 2012-01-17 2,227,474,190 -50,000,000 275 79.4482 2,803,682,010 2011-12-31
99 2012-01-03 2,277,474,190 -50,000,000 279 81.2315 2,803,682,010 2011-12-31
100 2011-10-24 2,327,474,190 -450,000 278 83.0149 2,803,682,010 2011-09-30
101 2011-10-14 2,327,924,190 30,000,000 278 83.0310 2,803,682,010 2011-09-30
102 2011-09-27 2,297,924,190 -15,000 277 81.9609 2,803,682,010 2011-08-31
103 2011-09-20 2,297,939,190 -30,000,000 277 81.9615 2,803,682,010 2011-08-31
104 2011-09-15 2,327,939,190 279,613,200 277 83.0315 2,803,682,010 2011-08-31
105 2011-08-24 2,048,325,990 25,000,000 277 73.0584 2,803,682,010 2011-07-31
106 2011-08-22 2,023,325,990 20,620,000 277 72.1667 2,803,682,010 2011-07-31
107 2011-08-19 2,002,705,990 15,000,000 277 71.4313 2,803,682,010 2011-07-31
108 2011-08-18 1,987,705,990 30,000,000 277 70.8963 2,803,682,010 2011-07-31
109 2011-08-10 1,957,705,990 76,380,000 278 69.8262 2,803,682,010 2011-07-31
110 2011-07-20 1,881,325,990 26,000,000 280 67.1020 2,803,682,010 2011-07-19
111 2011-07-18 1,855,325,990 11,785,710 278 66.7940 2,777,682,010 2011-06-30
112 2011-07-06 1,843,540,280 100,000,000 278 66.3697 2,777,682,010 2011-06-30
113 2011-06-30 1,743,540,280 200,000,000 278 62.7696 2,777,682,010 2011-06-30
114 2011-06-28 1,543,540,280 130,000,000 278 55.5694 2,777,682,010 2011-06-22
115 2011-06-27 1,413,540,280 100,000,000 278 50.8892 2,777,682,010 2011-06-22
116 2011-06-08 1,313,540,280 13,000,000 279 58.4398 2,247,682,010 2011-05-31
117 2011-05-04 1,300,540,280 25,000 278 57.8614 2,247,682,010 2011-04-30
118 2011-04-29 1,300,515,280 480,000 279 57.8603 2,247,682,010 2011-03-31
119 2011-04-28 1,300,035,280 -363,500 279 57.8389 2,247,682,010 2011-03-31
120 2011-04-18 1,300,398,780 37,500 276 57.8551 2,247,682,010 2011-03-31
121 2011-01-18 1,300,361,280 -60,000 279 57.8534 2,247,682,010 2010-12-31
122 2011-01-11 1,300,421,280 300,000 278 57.8561 2,247,682,010 2010-12-31
123 2010-12-31 1,300,121,280 -13,000,000 278 57.8428 2,247,682,010 2010-12-31
124 2010-12-20 1,313,121,280 -300,000 279 58.4211 2,247,682,010 2010-11-30
125 2010-12-17 1,313,421,280 37,500 279 58.4345 2,247,682,010 2010-11-30
126 2010-12-10 1,313,383,780 -480,000 276 58.4328 2,247,682,010 2010-11-30
127 2010-12-08 1,313,863,780 -255,000 275 58.4542 2,247,682,010 2010-11-30
128 2010-11-30 1,314,118,780 7,500 277 58.4655 2,247,682,010 2010-11-30
129 2010-11-19 1,314,111,280 -7,850 280 58.4652 2,247,682,010 2010-10-31
130 2010-10-05 1,314,119,130 -405,000 274 58.4655 2,247,682,010 2010-09-30
131 2010-06-10 1,314,524,130 1,019,850 275 58.4835 2,247,682,010 2010-05-31
132 2010-03-15 1,313,504,280 5,000 265 58.4382 2,247,682,010 2010-02-28
133 2010-03-04 1,313,499,280 12,500,000 265 58.4379 2,247,682,010 2010-02-28
134 2010-03-03 1,300,999,280 50,000,000 265 57.8818 2,247,682,010 2010-02-28
135 2010-02-11 1,250,999,280 -30,510,000 266 55.6573 2,247,682,010 2010-01-31
136 2010-02-04 1,281,509,280 -15,000 266 57.0147 2,247,682,010 2010-01-31
137 2009-12-01 1,281,524,280 4,400,000 269 57.0154 2,247,682,010 2009-11-30
138 2009-11-19 1,277,124,280 15,500 271 56.8196 2,247,682,010 2009-10-31
139 2009-11-16 1,277,108,780 3,238,560 272 56.8189 2,247,682,010 2009-10-31
140 2009-11-03 1,273,870,220 3,000,000 268 56.6748 2,247,682,010 2009-10-31
141 2009-10-30 1,270,870,220 5,000 266 56.5414 2,247,682,010 2009-09-30
142 2009-10-05 1,270,865,220 15,000,000 266 56.5411 2,247,682,010 2009-09-30
143 2009-09-24 1,255,865,220 25,988,560 267 55.8738 2,247,682,010 2009-08-31
144 2009-09-10 1,229,876,660 -10 264 54.7176 2,247,682,010 2009-08-31
145 2009-09-09 1,229,876,670 30,000,000 264 54.7176 2,247,682,010 2009-08-31
146 2009-08-31 1,199,876,670 40,386,800 265 53.3828 2,247,682,010 2009-08-31
147 2009-08-27 1,159,489,870 45,000,000 266 51.5860 2,247,682,010 2009-07-31
148 2009-08-26 1,114,489,870 45,000,000 264 49.5840 2,247,682,010 2009-07-31
149 2009-08-17 1,069,489,870 165,000 259 47.5819 2,247,682,010 2009-07-31
150 2009-08-07 1,069,324,870 2,500 257 47.5746 2,247,682,010 2009-07-31
151 2009-08-05 1,069,322,370 -102,983,560 254 47.5745 2,247,682,010 2009-07-31
152 2009-07-02 1,172,305,930 13,500 251 52.1562 2,247,682,010 2009-06-30
153 2009-06-24 1,172,292,430 46,500 252 52.1556 2,247,682,010 2009-05-31
154 2009-03-03 1,172,245,930 500 249 52.1535 2,247,682,010 2009-02-28
155 2009-01-21 1,172,245,430 -1,380,000 253 52.1535 2,247,682,010 2008-12-31
156 2009-01-20 1,173,625,430 -45,000 252 52.2149 2,247,682,010 2008-12-31
157 2009-01-12 1,173,670,430 -2,500 252 52.2169 2,247,682,010 2008-12-31
158 2008-11-10 1,173,672,930 -165,000 252 52.2170 2,247,682,010 2008-10-31
159 2008-10-16 1,173,837,930 30,000 253 52.2244 2,247,682,010 2008-09-30
160 2008-10-03 1,173,807,930 -30,000 252 52.2230 2,247,682,010 2008-09-30
161 2008-09-25 1,173,837,930 -46,086,390 251 52.2244 2,247,682,010 2008-08-31
162 2008-09-10 1,219,924,320 -15,000 251 54.2748 2,247,682,010 2008-08-31
163 2008-06-12 1,219,939,320 29,000 252 54.2754 2,247,682,010 2008-05-31
164 2008-01-23 1,219,910,320 -465,000 253 54.2742 2,247,682,010 2007-12-31
165 2008-01-09 1,220,375,320 500 249 54.2948 2,247,682,010 2007-12-31
166 2008-01-03 1,220,374,820 7,500 249 54.2948 2,247,682,010 2007-12-31
167 2007-11-15 1,220,367,320 3,000,000 248 54.2945 2,247,682,010 2007-10-31
168 2007-11-13 1,217,367,320 1,227,850 250 54.1610 2,247,682,010 2007-10-31
169 2007-11-09 1,216,139,470 500 247 54.1064 2,247,682,010 2007-10-31
170 2007-11-08 1,216,138,970 10,000 243 54.1064 2,247,682,010 2007-10-31
171 2007-11-07 1,216,128,970 100,000,000 243 54.1059 2,247,682,010 2007-10-31
172 2007-11-05 1,116,128,970 7,500 245 49.6569 2,247,682,010 2007-10-31
173 2007-11-01 1,116,121,470 15,000 245 49.6566 2,247,682,010 2007-10-31
174 2007-10-30 1,116,106,470 40,028,000 242 49.6559 2,247,682,010 2007-09-30
175 2007-10-29 1,076,078,470 2,000 243 47.8750 2,247,682,010 2007-09-30
176 2007-10-25 1,076,076,470 97,130 241 47.8749 2,247,682,010 2007-09-30
177 2007-10-18 1,075,979,340 -5,730 244 47.8706 2,247,682,010 2007-09-30
178 2007-10-17 1,075,985,070 412,850 243 47.8709 2,247,682,010 2007-09-30
179 2007-10-16 1,075,572,220 25,000 243 47.8525 2,247,682,010 2007-09-30
180 2007-10-12 1,075,547,220 240,000 248 47.8514 2,247,682,010 2007-09-30
181 2007-10-04 1,075,307,220 349,000 246 47.8407 2,247,682,010 2007-09-30
182 2007-10-03 1,074,958,220 57,500 246 47.8252 2,247,682,010 2007-09-30
183 2007-09-28 1,074,900,720 50,000 242 47.8226 2,247,682,010 2007-08-31
184 2007-09-21 1,074,850,720 2,500 244 47.8204 2,247,682,010 2007-08-31
185 2007-09-20 1,074,848,220 12,500 242 47.8203 2,247,682,010 2007-08-31
186 2007-08-27 1,074,835,720 -150,000 239 47.8197 2,247,682,010 2007-07-31
187 2007-08-15 1,074,985,720 65,000 241 47.8264 2,247,682,010 2007-07-31
188 2007-08-03 1,074,920,720 3,210 243 47.8235 2,247,682,010 2007-07-31
189 2007-07-31 1,074,917,510 4,290 241 47.8234 2,247,682,010 2007-07-31
190 2007-07-30 1,074,913,220 -50,000 242 47.8232 2,247,682,010 2007-06-18
191 2007-07-27 1,074,963,220 1,500,000 243 47.8254 2,247,682,010 2007-06-18
192 2007-07-26 1,073,463,220 8,000 242 47.7587 2,247,682,010 2007-06-18
193 2007-07-20 1,073,455,220 5,000 243 47.7583 2,247,682,010 2007-06-18
194 2007-07-16 1,073,450,220 300,000 241 47.7581 2,247,682,010 2007-06-18
195 2007-07-12 1,073,150,220 -50,000 241 47.7448 2,247,682,010 2007-06-18
196 2007-07-11 1,073,200,220 -50,000 240 47.7470 2,247,682,010 2007-06-18
197 2007-07-09 1,073,250,220 -1,092,860 240 47.7492 2,247,682,010 2007-06-18
198 2007-07-06 1,074,343,080 -607,140 241 47.7978 2,247,682,010 2007-06-18
199 2007-07-05 1,074,950,220 1,074,950,220 240 47.8248 2,247,682,010 2007-06-18

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