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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-26 228,392,885 -785 44.38 514,656,827 2025-06-30
2 2025-11-20 228,393,670 -250 44.38 514,656,827 2025-06-30
3 2025-10-24 228,393,920 2,250 44.38 514,656,827 2025-06-30
4 2025-01-20 228,391,670 250 44.38 514,656,827 2024-12-31
5 2024-04-12 228,391,420 -23,250 44.38 514,656,827 2024-03-31
6 2024-02-09 228,414,670 -250 44.38 514,656,827 2024-01-31
7 2023-10-31 228,414,920 1 44.38 514,656,827 2023-10-31
8 2023-09-14 228,414,919 5,438,596,257 44.38 514,656,827 2023-09-13
9 2023-09-13 -5,210,181,338 -9,778,479,727 -1,012.36 514,656,827 2023-09-13
10 2023-08-11 4,568,298,389 -315,000 44.38 10,293,136,554 2023-07-31
11 2023-07-20 4,568,613,389 -15,000 44.39 10,293,136,554 2023-06-30
12 2023-06-26 4,568,628,389 15,000 44.39 10,293,136,554 2023-05-31
13 2023-04-19 4,568,613,389 -271,065 44.39 10,293,136,554 2023-03-31
14 2023-03-06 4,568,884,454 78,570 44.39 10,293,136,554 2023-02-28
15 2022-11-28 4,568,805,884 50,000 44.39 10,293,136,554 2022-10-31
16 2022-07-06 4,568,755,884 26,010,000 44.39 10,293,136,554 2022-06-30
17 2022-06-29 4,542,745,884 12,000,000 44.13 10,293,136,554 2022-05-31
18 2022-04-27 4,530,745,884 -100,000 44.02 10,293,136,554 2022-03-31
19 2022-04-20 4,530,845,884 100,000 44.02 10,293,136,554 2022-03-31
20 2021-10-25 4,530,745,884 -6,540,000 44.02 10,293,136,554 2021-09-30
21 2021-09-06 4,537,285,884 6,540,000 44.08 10,293,136,554 2021-08-31
22 2021-08-18 4,530,745,884 500 44.02 10,293,136,554 2021-07-31
23 2021-06-11 4,530,745,384 -10,000 44.02 10,293,136,554 2021-05-31
24 2021-05-06 4,530,755,384 -2,500 44.02 10,293,136,554 2021-04-30
25 2021-02-24 4,530,757,884 660,000 44.02 10,293,136,554 2021-01-31
26 2021-01-05 4,530,097,884 15,000 44.01 10,293,136,554 2020-12-31
27 2020-08-13 4,530,082,884 -12,500 44.01 10,293,136,554 2020-07-31
28 2020-06-26 4,530,095,384 10,000 44.01 10,293,136,554 2020-05-31
29 2020-06-04 4,530,085,384 -60,000 44.01 10,293,136,554 2020-05-31
30 2020-04-28 4,530,145,384 60,000 44.01 10,293,136,554 2020-03-31
31 2020-03-13 4,530,085,384 90,000 44.01 10,293,136,554 2020-02-29
32 2020-01-06 4,529,995,384 -195,000 44.01 10,293,136,554 2019-12-31
33 2019-12-13 4,530,190,384 60,000 44.01 10,293,136,554 2019-11-30
34 2019-12-03 4,530,130,384 150,000 44.01 10,293,136,554 2019-11-30
35 2019-09-13 4,529,980,384 -1,380,000 44.01 10,293,136,554 2019-08-31
36 2019-07-11 4,531,360,384 1,380,000 44.02 10,293,136,554 2019-06-30
37 2019-06-06 4,529,980,384 -15,000 44.01 10,293,136,554 2019-05-31
38 2019-06-05 4,529,995,384 -10,000,000 44.01 10,293,136,554 2019-05-31
39 2019-01-24 4,539,995,384 -271,065 44.11 10,293,136,554 2018-12-31
40 2018-09-21 4,540,266,449 317,500 44.11 10,293,136,554 2018-08-31
41 2018-07-19 4,539,948,949 -200,005,000 44.11 10,293,136,554 2018-06-30
42 2018-07-13 4,739,953,949 15,000 46.05 10,293,136,554 2018-06-30
43 2018-03-21 4,739,938,949 100,000,000 46.05 10,293,136,554 2018-02-28
44 2018-01-09 4,639,938,949 100,005,000 45.08 10,293,136,554 2017-12-31
45 2017-11-29 4,539,933,949 -79,240,000 44.11 10,293,136,554 2017-10-31
46 2017-11-09 4,619,173,949 15,710 44.88 10,293,136,554 2017-10-31
47 2017-11-02 4,619,158,239 -10,890,000 44.88 10,293,136,554 2017-10-31
48 2017-10-06 4,630,048,239 -10,000,000 44.98 10,293,136,554 2017-09-30
49 2017-09-26 4,640,048,239 10,890,000 45.08 10,293,136,554 2017-08-31
50 2017-09-19 4,629,158,239 90,000 44.97 10,293,136,554 2017-08-31
51 2017-09-11 4,629,068,239 -10,890,000 44.97 10,293,136,554 2017-08-31
52 2017-08-09 4,639,958,239 5,000 45.08 10,293,136,554 2017-07-31
53 2017-08-01 4,639,953,239 195,000 45.08 10,293,136,554 2017-07-31
54 2017-07-26 4,639,758,239 10,890,000 45.08 10,293,136,554 2017-06-30
55 2017-01-27 4,628,868,239 -1,000,000,000 44.97 10,293,136,554 2016-12-31
56 2017-01-12 5,628,868,239 -1,000,000,000 54.69 10,293,136,554 2016-12-31
57 2016-12-07 6,628,868,239 -15,000 64.40 10,293,136,554 2016-11-30
58 2016-08-26 6,628,883,239 -30,000,000 64.40 10,293,136,554 2016-07-31
59 2016-08-16 6,658,883,239 -30,000,000 64.69 10,293,136,554 2016-07-31
60 2016-07-27 6,688,883,239 -7,090,000 64.98 10,293,136,554 2016-06-30
61 2016-07-20 6,695,973,239 -7,500 65.05 10,293,136,554 2016-06-30
62 2016-07-19 6,695,980,739 -355,910,000 65.05 10,293,136,554 2016-06-30
63 2016-06-17 7,051,890,739 139,240,000 68.51 10,293,136,554 2016-06-03
64 2016-06-03 6,912,650,739 6,484,393,939 67.16 10,293,136,554 2016-06-03
65 2016-04-29 428,256,800 -25,000 11.24 3,808,742,615 2016-03-31
66 2016-04-22 428,281,800 25,000 11.24 3,808,742,615 2016-03-31
67 2015-12-21 428,256,800 -515,151,515 11.24 3,808,742,615 2015-12-08
68 2015-12-18 943,408,315 -75,000 24.77 3,808,742,615 2015-12-08
69 2015-12-16 943,483,315 -64,909,090 24.77 3,808,742,615 2015-12-08
70 2015-12-08 1,008,392,405 64,909,090 26.48 3,808,742,615 2015-12-08
71 2015-12-03 943,483,315 2,000 25.20 3,743,833,525 2015-11-30
72 2015-11-05 943,481,315 515,151,515 25.20 3,743,833,525 2015-11-05
73 2015-06-15 428,329,800 15,000 13.27 3,228,682,010 2015-05-31
74 2015-06-10 428,314,800 -1,380,000 13.27 3,228,682,010 2015-05-31
75 2015-06-02 429,694,800 -255,000 13.31 3,228,682,010 2015-05-31
76 2015-05-11 429,949,800 -46,086,390 13.32 3,228,682,010 2015-04-30
77 2015-04-20 476,036,190 -2,580,000 14.74 3,228,682,010 2015-03-31
78 2014-11-28 478,616,190 -83,895,000 14.82 3,228,682,010 2014-10-31
79 2014-07-18 562,511,190 75,000 17.42 3,228,682,010 2014-06-30
80 2014-07-04 562,436,190 -120,000 17.42 3,228,682,010 2014-06-30
81 2014-04-28 562,556,190 18,990,000 17.42 3,228,682,010 2014-03-31
82 2014-04-25 543,566,190 1,005,000 16.84 3,228,682,010 2014-03-31
83 2014-03-17 542,561,190 30,000,000 16.80 3,228,682,010 2014-02-28
84 2013-10-10 512,561,190 3,900,000 15.88 3,228,682,010 2013-09-30
85 2013-08-27 508,661,190 -25,000 15.75 3,228,682,010 2013-07-31
86 2013-05-15 508,686,190 -2,500 15.76 3,228,682,010 2013-04-30
87 2013-04-10 508,688,690 2,580,000 15.76 3,228,682,010 2013-03-31
88 2013-03-19 506,108,690 -360,000 15.68 3,228,682,010 2013-02-28
89 2013-02-04 506,468,690 -7,500 15.69 3,228,682,010 2013-01-31
90 2013-01-22 506,476,190 30,000,000 15.69 3,228,682,010 2012-12-31
91 2012-12-19 476,476,190 30,000 14.76 3,228,682,010 2012-11-30
92 2012-12-03 476,446,190 -19,500 14.76 3,228,682,010 2012-11-30
93 2012-07-19 476,465,690 -45,000,000 14.76 3,228,682,010 2012-06-30
94 2012-07-18 521,465,690 -140,000,000 16.15 3,228,682,010 2012-06-30
95 2012-07-13 661,465,690 -140,000,000 20.49 3,228,682,010 2012-06-30
96 2012-07-09 801,465,690 360,000 24.82 3,228,682,010 2012-06-30
97 2012-07-05 801,105,690 -207,130 24.81 3,228,682,010 2012-06-30
98 2012-06-29 801,312,820 140,000,000 24.82 3,228,682,010 2012-06-01
99 2012-06-18 661,312,820 -140,000,000 20.48 3,228,682,010 2012-06-01
100 2012-06-01 801,312,820 325,000,000 24.82 3,228,682,010 2012-06-01
101 2012-05-21 476,312,820 -100,000,000 16.40 2,903,682,010 2012-05-11
102 2012-05-11 576,312,820 100,000,000 19.85 2,903,682,010 2012-05-11
103 2012-05-09 476,312,820 120,000 16.99 2,803,682,010 2012-04-30
104 2012-02-20 476,192,820 -50,000,000 16.98 2,803,682,010 2012-01-31
105 2012-02-10 526,192,820 -50,000,000 18.77 2,803,682,010 2012-01-31
106 2012-01-30 576,192,820 -15,000 20.55 2,803,682,010 2011-12-31
107 2012-01-17 576,207,820 50,000,000 20.55 2,803,682,010 2011-12-31
108 2012-01-03 526,207,820 50,000,000 18.77 2,803,682,010 2011-12-31
109 2011-10-24 476,207,820 450,000 16.99 2,803,682,010 2011-09-30
110 2011-10-14 475,757,820 -30,000,000 16.97 2,803,682,010 2011-09-30
111 2011-09-27 505,757,820 15,000 18.04 2,803,682,010 2011-08-31
112 2011-09-20 505,742,820 30,000,000 18.04 2,803,682,010 2011-08-31
113 2011-09-15 475,742,820 -279,613,200 16.97 2,803,682,010 2011-08-31
114 2011-08-24 755,356,020 -25,000,000 26.94 2,803,682,010 2011-07-31
115 2011-08-22 780,356,020 -20,620,000 27.83 2,803,682,010 2011-07-31
116 2011-08-19 800,976,020 -15,000,000 28.57 2,803,682,010 2011-07-31
117 2011-08-18 815,976,020 -30,000,000 29.10 2,803,682,010 2011-07-31
118 2011-08-10 845,976,020 -76,380,000 30.17 2,803,682,010 2011-07-31
119 2011-07-20 922,356,020 -26,000,000 32.90 2,803,682,010 2011-07-19
120 2011-07-19 948,356,020 26,000,000 33.83 2,803,682,010 2011-07-19
121 2011-07-18 922,356,020 -11,785,710 33.21 2,777,682,010 2011-06-30
122 2011-07-06 934,141,730 -100,000,000 33.63 2,777,682,010 2011-06-30
123 2011-06-30 1,034,141,730 -200,000,000 37.23 2,777,682,010 2011-06-30
124 2011-06-28 1,234,141,730 -130,000,000 44.43 2,777,682,010 2011-06-22
125 2011-06-27 1,364,141,730 -100,000,000 49.11 2,777,682,010 2011-06-22
126 2011-06-22 1,464,141,730 100,000,000 52.71 2,777,682,010 2011-06-22
127 2011-06-20 1,364,141,730 310,000,000 50.94 2,677,682,010 2011-06-20
128 2011-06-16 1,054,141,730 120,000,000 44.52 2,367,682,010 2011-06-16
129 2011-06-08 934,141,730 -13,000,000 41.56 2,247,682,010 2011-05-31
130 2011-05-04 947,141,730 -25,000 42.14 2,247,682,010 2011-04-30
131 2011-04-29 947,166,730 -480,000 42.14 2,247,682,010 2011-03-31
132 2011-04-28 947,646,730 363,500 42.16 2,247,682,010 2011-03-31
133 2011-04-18 947,283,230 -37,500 42.14 2,247,682,010 2011-03-31
134 2011-01-18 947,320,730 60,000 42.15 2,247,682,010 2010-12-31
135 2011-01-11 947,260,730 -300,000 42.14 2,247,682,010 2010-12-31
136 2010-12-31 947,560,730 13,000,000 42.16 2,247,682,010 2010-12-31
137 2010-12-20 934,560,730 300,000 41.58 2,247,682,010 2010-11-30
138 2010-12-17 934,260,730 -37,500 41.57 2,247,682,010 2010-11-30
139 2010-12-10 934,298,230 480,000 41.57 2,247,682,010 2010-11-30
140 2010-12-08 933,818,230 255,000 41.55 2,247,682,010 2010-11-30
141 2010-11-30 933,563,230 -7,500 41.53 2,247,682,010 2010-11-30
142 2010-11-19 933,570,730 7,850 41.53 2,247,682,010 2010-10-31
143 2010-10-05 933,562,880 405,000 41.53 2,247,682,010 2010-09-30
144 2010-06-10 933,157,880 -1,019,850 41.52 2,247,682,010 2010-05-31
145 2010-03-15 934,177,730 -5,000 41.56 2,247,682,010 2010-02-28
146 2010-03-04 934,182,730 -12,500,000 41.56 2,247,682,010 2010-02-28
147 2010-03-03 946,682,730 -50,000,000 42.12 2,247,682,010 2010-02-28
148 2010-02-11 996,682,730 30,510,000 44.34 2,247,682,010 2010-01-31
149 2010-02-04 966,172,730 15,000 42.99 2,247,682,010 2010-01-31
150 2009-12-01 966,157,730 -4,400,000 42.98 2,247,682,010 2009-11-30
151 2009-11-19 970,557,730 -15,500 43.18 2,247,682,010 2009-10-31
152 2009-11-16 970,573,230 -3,238,560 43.18 2,247,682,010 2009-10-31
153 2009-11-03 973,811,790 -3,000,000 43.33 2,247,682,010 2009-10-31
154 2009-10-30 976,811,790 -5,000 43.46 2,247,682,010 2009-09-30
155 2009-10-05 976,816,790 -15,000,000 43.46 2,247,682,010 2009-09-30
156 2009-09-24 991,816,790 -25,988,560 44.13 2,247,682,010 2009-08-31
157 2009-09-10 1,017,805,350 10 45.28 2,247,682,010 2009-08-31
158 2009-09-09 1,017,805,340 -30,000,000 45.28 2,247,682,010 2009-08-31
159 2009-08-31 1,047,805,340 -40,386,800 46.62 2,247,682,010 2009-08-31
160 2009-08-27 1,088,192,140 -45,000,000 48.41 2,247,682,010 2009-07-31
161 2009-08-26 1,133,192,140 -45,000,000 50.42 2,247,682,010 2009-07-31
162 2009-08-17 1,178,192,140 -165,000 52.42 2,247,682,010 2009-07-31
163 2009-08-07 1,178,357,140 -2,500 52.43 2,247,682,010 2009-07-31
164 2009-08-05 1,178,359,640 102,983,560 52.43 2,247,682,010 2009-07-31
165 2009-07-02 1,075,376,080 -13,500 47.84 2,247,682,010 2009-06-30
166 2009-06-24 1,075,389,580 -46,500 47.84 2,247,682,010 2009-05-31
167 2009-03-03 1,075,436,080 -500 47.85 2,247,682,010 2009-02-28
168 2009-01-21 1,075,436,580 1,380,000 47.85 2,247,682,010 2008-12-31
169 2009-01-20 1,074,056,580 45,000 47.79 2,247,682,010 2008-12-31
170 2009-01-12 1,074,011,580 2,500 47.78 2,247,682,010 2008-12-31
171 2008-11-10 1,074,009,080 165,000 47.78 2,247,682,010 2008-10-31
172 2008-10-16 1,073,844,080 -30,000 47.78 2,247,682,010 2008-09-30
173 2008-10-03 1,073,874,080 30,000 47.78 2,247,682,010 2008-09-30
174 2008-09-25 1,073,844,080 46,086,390 47.78 2,247,682,010 2008-08-31
175 2008-09-10 1,027,757,690 15,000 45.73 2,247,682,010 2008-08-31
176 2008-06-12 1,027,742,690 -29,000 45.72 2,247,682,010 2008-05-31
177 2008-01-23 1,027,771,690 465,000 45.73 2,247,682,010 2007-12-31
178 2008-01-09 1,027,306,690 -500 45.71 2,247,682,010 2007-12-31
179 2008-01-03 1,027,307,190 -7,500 45.71 2,247,682,010 2007-12-31
180 2007-11-15 1,027,314,690 -3,000,000 45.71 2,247,682,010 2007-10-31
181 2007-11-13 1,030,314,690 -1,227,850 45.84 2,247,682,010 2007-10-31
182 2007-11-09 1,031,542,540 -500 45.89 2,247,682,010 2007-10-31
183 2007-11-08 1,031,543,040 -10,000 45.89 2,247,682,010 2007-10-31
184 2007-11-07 1,031,553,040 -100,000,000 45.89 2,247,682,010 2007-10-31
185 2007-11-05 1,131,553,040 -7,500 50.34 2,247,682,010 2007-10-31
186 2007-11-01 1,131,560,540 -15,000 50.34 2,247,682,010 2007-10-31
187 2007-10-30 1,131,575,540 -40,028,000 50.34 2,247,682,010 2007-09-30
188 2007-10-29 1,171,603,540 -2,000 52.12 2,247,682,010 2007-09-30
189 2007-10-25 1,171,605,540 -97,130 52.13 2,247,682,010 2007-09-30
190 2007-10-18 1,171,702,670 5,730 52.13 2,247,682,010 2007-09-30
191 2007-10-17 1,171,696,940 -412,850 52.13 2,247,682,010 2007-09-30
192 2007-10-16 1,172,109,790 -25,000 52.15 2,247,682,010 2007-09-30
193 2007-10-12 1,172,134,790 -240,000 52.15 2,247,682,010 2007-09-30
194 2007-10-04 1,172,374,790 -349,000 52.16 2,247,682,010 2007-09-30
195 2007-10-03 1,172,723,790 -57,500 52.17 2,247,682,010 2007-09-30
196 2007-09-28 1,172,781,290 -50,000 52.18 2,247,682,010 2007-08-31
197 2007-09-21 1,172,831,290 -2,500 52.18 2,247,682,010 2007-08-31
198 2007-09-20 1,172,833,790 -12,500 52.18 2,247,682,010 2007-08-31
199 2007-08-27 1,172,846,290 150,000 52.18 2,247,682,010 2007-07-31
200 2007-08-15 1,172,696,290 -65,000 52.17 2,247,682,010 2007-07-31
201 2007-08-03 1,172,761,290 -3,210 52.18 2,247,682,010 2007-07-31
202 2007-07-31 1,172,764,500 -4,290 52.18 2,247,682,010 2007-07-31
203 2007-07-30 1,172,768,790 50,000 52.18 2,247,682,010 2007-06-18
204 2007-07-27 1,172,718,790 -1,500,000 52.17 2,247,682,010 2007-06-18
205 2007-07-26 1,174,218,790 -8,000 52.24 2,247,682,010 2007-06-18
206 2007-07-20 1,174,226,790 -5,000 52.24 2,247,682,010 2007-06-18
207 2007-07-16 1,174,231,790 -300,000 52.24 2,247,682,010 2007-06-18
208 2007-07-12 1,174,531,790 50,000 52.26 2,247,682,010 2007-06-18
209 2007-07-11 1,174,481,790 50,000 52.25 2,247,682,010 2007-06-18
210 2007-07-09 1,174,431,790 1,092,860 52.25 2,247,682,010 2007-06-18
211 2007-07-06 1,173,338,930 607,140 52.20 2,247,682,010 2007-06-18
212 2007-07-05 1,172,731,790 -1,074,950,220 52.18 2,247,682,010 2007-06-18

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