Tang Palace (China) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01181  2011-04-19    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-29 560,066,735 -500 112 52.0495 1,076,027,500 2025-06-30
2 2025-06-26 560,067,235 250,000 110 52.0495 1,076,027,500 2025-05-31
3 2025-05-06 559,817,235 -250,000 109 52.0263 1,076,027,500 2025-04-30
4 2025-02-27 560,067,235 5,000 109 52.0495 1,076,027,500 2025-01-31
5 2024-11-04 560,062,235 25,000 112 52.0491 1,076,027,500 2024-10-31
6 2024-09-30 560,037,235 4,000,000 113 52.0467 1,076,027,500 2024-09-30
7 2024-06-27 556,037,235 -5,000,000 113 51.6750 1,076,027,500 2024-05-31
8 2024-06-03 561,037,235 -10,000 114 52.1397 1,076,027,500 2024-05-31
9 2024-05-27 561,047,235 3,190 114 52.1406 1,076,027,500 2024-04-30
10 2024-04-30 561,044,045 -10,000 114 52.1403 1,076,027,500 2024-04-30
11 2024-04-19 561,054,045 5,000 113 52.1412 1,076,027,500 2024-03-31
12 2024-01-15 561,049,045 -50,000 110 52.1408 1,076,027,500 2023-12-31
13 2023-12-11 561,099,045 -25,000 109 52.1454 1,076,027,500 2023-11-30
14 2023-10-31 561,124,045 -10,000 111 52.1477 1,076,027,500 2023-10-31
15 2023-03-02 561,134,045 -53,745,000 112 52.1487 1,076,027,500 2023-02-28
16 2022-08-10 614,879,045 -2,000 110 57.1434 1,076,027,500 2022-07-31
17 2022-06-30 614,881,045 2,500 110 57.1436 1,076,027,500 2022-06-30
18 2022-06-14 614,878,545 4,000,000 112 57.1434 1,076,027,500 2022-05-31
19 2022-05-17 610,878,545 5,000 111 56.7716 1,076,027,500 2022-04-30
20 2022-04-27 610,873,545 -5,000,000 111 56.7712 1,076,027,500 2022-03-31
21 2020-12-01 615,873,545 354,000 114 57.2359 1,076,027,500 2020-11-30
22 2020-11-09 615,519,545 -354,000 112 57.2030 1,076,027,500 2020-10-31
23 2020-08-04 615,873,545 -2,000 110 57.2359 1,076,027,500 2020-07-31
24 2020-07-24 615,875,545 -2,000 111 57.2360 1,076,027,500 2020-06-30
25 2020-07-09 615,877,545 3,080,000 112 57.2362 1,076,027,500 2020-06-30
26 2020-06-10 612,797,545 2,000 109 56.9500 1,076,027,500 2020-05-31
27 2020-06-02 612,795,545 -400 110 56.9498 1,076,027,500 2020-05-31
28 2020-05-25 612,795,945 2,000,000 110 56.9498 1,076,027,500 2020-04-30
29 2020-05-18 610,795,945 -3,082,000 113 56.7640 1,076,027,500 2020-04-30
30 2020-04-20 613,877,945 -16,000 113 57.0504 1,076,027,500 2020-03-31
31 2019-10-29 613,893,945 -20,000 113 57.1669 1,073,862,500 2019-09-30
32 2019-08-09 613,913,945 -3,000 117 57.1688 1,073,862,500 2019-07-31
33 2019-08-02 613,916,945 3,080,000 116 57.1690 1,073,862,500 2019-07-31
34 2019-07-17 610,836,945 -10,000 115 56.8822 1,073,862,500 2019-06-30
35 2019-06-21 610,846,945 -10 120 56.8832 1,073,862,500 2019-06-19
36 2019-06-10 610,846,955 2,000,000 120 57.0468 1,070,782,500 2019-05-31
37 2019-06-03 608,846,955 -4,000 121 56.8600 1,070,782,500 2019-05-31
38 2019-05-21 608,850,955 -2,000 120 56.8604 1,070,782,500 2019-04-30
39 2019-05-16 608,852,955 -4 119 56.8606 1,070,782,500 2019-04-30
40 2019-04-25 608,852,959 246,750,000 117 56.8606 1,070,782,500 2019-04-25
41 2019-03-27 362,102,959 -2,000 116 33.8852 1,068,617,500 2019-02-28
42 2019-02-28 362,104,959 -50,000 114 33.8854 1,068,617,500 2019-02-28
43 2019-01-25 362,154,959 -85 107 33.8900 1,068,617,500 2018-12-31
44 2018-11-13 362,155,044 -12,000 107 33.8901 1,068,617,500 2018-10-31
45 2018-09-05 362,167,044 12,000 108 33.8912 1,068,617,500 2018-08-31
46 2018-08-30 362,155,044 -12,000 110 33.8901 1,068,617,500 2018-07-31
47 2018-08-29 362,167,044 -366,000 107 33.8912 1,068,617,500 2018-07-31
48 2018-08-10 362,533,044 -4 106 33.9254 1,068,617,500 2018-07-31
49 2018-07-13 362,533,048 16,000 106 33.9254 1,068,617,500 2018-06-30
50 2018-07-09 362,517,048 -16,000 106 33.9239 1,068,617,500 2018-06-30
51 2018-07-06 362,533,048 3,080,000 106 33.9254 1,068,617,500 2018-06-30
52 2018-06-06 359,453,048 179,726,524 104 33.7344 1,065,537,500 2018-06-05
53 2018-06-01 179,726,524 1,000 105 33.7344 532,768,750 2018-05-31
54 2018-05-23 179,725,524 1,000,000 107 33.7342 532,768,750 2018-04-30
55 2018-05-14 178,725,524 25,000 107 33.5465 532,768,750 2018-04-30
56 2018-01-29 178,700,524 37,500 104 33.6101 531,686,250 2017-12-31
57 2018-01-18 178,663,024 2,500 105 33.6031 531,686,250 2017-12-31
58 2018-01-08 178,660,524 -37,500 104 33.6026 531,686,250 2017-12-31
59 2017-12-01 178,698,024 500 104 33.6097 531,686,250 2017-11-30
60 2017-11-20 178,697,524 -1 104 33.6096 531,686,250 2017-10-31
61 2017-11-09 178,697,525 2,500 105 33.6096 531,686,250 2017-10-31
62 2017-10-11 178,695,025 2,000 103 33.6091 531,686,250 2017-10-10
63 2017-10-10 178,693,025 35,738,605 103 33.6087 531,686,250 2017-10-10
64 2017-08-30 142,954,420 2,000 101 33.6087 425,349,000 2017-07-31
65 2017-08-24 142,952,420 -2,000 98 33.6083 425,349,000 2017-07-31
66 2017-07-31 142,954,420 -2,000 99 33.6087 425,349,000 2017-07-31
67 2017-07-28 142,956,420 2,000 99 33.6092 425,349,000 2017-06-30
68 2017-07-06 142,954,420 2,000 109 33.6087 425,349,000 2017-06-30
69 2017-07-05 142,952,420 1,800 104 33.6083 425,349,000 2017-06-30
70 2017-05-18 142,950,620 2,382,000 111 33.6078 425,349,000 2017-04-30
71 2017-04-19 140,568,620 -2,382,000 112 33.0478 425,349,000 2017-03-31
72 2017-04-06 142,950,620 -70,000 113 33.6078 425,349,000 2017-03-31
73 2017-03-31 143,020,620 2,000 113 33.6243 425,349,000 2017-03-31
74 2017-03-20 143,018,620 1,264,000 110 33.6238 425,349,000 2017-02-28
75 2017-02-21 141,754,620 54,000 112 33.3267 425,349,000 2017-01-31
76 2017-01-20 141,700,620 -44,000 111 33.4185 424,019,000 2016-12-31
77 2017-01-10 141,744,620 2,000 112 33.4288 424,019,000 2016-12-31
78 2016-12-01 141,742,620 2,000 111 33.4284 424,019,000 2016-11-30
79 2016-10-19 141,740,620 2,000 117 33.4279 424,019,000 2016-09-30
80 2016-09-22 141,738,620 1,000 121 33.4274 424,019,000 2016-08-31
81 2016-08-31 141,737,620 12,000 123 33.4272 424,019,000 2016-08-31
82 2016-08-30 141,725,620 100,000 121 33.4244 424,019,000 2016-07-31
83 2016-08-08 141,625,620 -200 127 33.4008 424,019,000 2016-07-31
84 2016-08-04 141,625,820 -11,000 127 33.4008 424,019,000 2016-07-31
85 2016-06-10 141,636,820 -2,000 131 33.4034 424,019,000 2016-05-31
86 2016-05-04 141,638,820 2,000 130 33.4039 424,019,000 2016-04-30
87 2016-04-25 141,636,820 2,000 130 33.4034 424,019,000 2016-03-31
88 2016-04-18 141,634,820 -2,000 133 33.4029 424,019,000 2016-03-31
89 2016-03-09 141,636,820 2,000 131 33.4034 424,019,000 2016-02-29
90 2016-02-04 141,634,820 2,100,000 131 33.4029 424,019,000 2016-01-31
91 2015-11-10 139,534,820 1,232,000 132 33.0715 421,919,000 2015-10-31
92 2015-10-19 138,302,820 -2,000 129 32.7795 421,919,000 2015-09-30
93 2015-10-16 138,304,820 -1,232,000 129 32.7799 421,919,000 2015-09-30
94 2015-09-23 139,536,820 40,000 131 33.0719 421,919,000 2015-08-31
95 2015-09-04 139,496,820 30,000 134 33.0625 421,919,000 2015-08-31
96 2015-09-01 139,466,820 -30,000 133 33.0554 421,919,000 2015-08-31
97 2015-08-25 139,496,820 980,000 137 33.0625 421,919,000 2015-07-31
98 2015-07-14 138,516,820 400,000 135 32.9098 420,899,000 2015-06-30
99 2015-07-08 138,116,820 -2,000 133 32.8147 420,899,000 2015-06-30
100 2015-06-18 138,118,820 -100 137 32.8152 420,899,000 2015-05-31
101 2015-06-15 138,118,920 10,000 138 32.8152 420,899,000 2015-05-31
102 2015-05-19 138,108,920 2,000 140 32.8128 420,899,000 2015-04-30
103 2015-05-04 138,106,920 2,000 135 32.8124 420,899,000 2015-04-30
104 2015-04-20 138,104,920 4,000 139 32.8119 420,899,000 2015-03-31
105 2015-04-14 138,100,920 6,000 138 32.8109 420,899,000 2015-03-31
106 2015-04-13 138,094,920 6,000 143 32.8095 420,899,000 2015-03-31
107 2015-04-10 138,088,920 2,000 146 32.8081 420,899,000 2015-03-31
108 2015-03-30 138,086,920 2,000 141 32.8076 420,899,000 2015-02-28
109 2015-02-12 138,084,920 1,264,000 140 32.8071 420,899,000 2015-01-31
110 2014-11-13 136,820,920 -400,000 144 32.6099 419,569,000 2014-10-31
111 2014-11-05 137,220,920 2,000 143 32.7052 419,569,000 2014-10-31
112 2014-07-31 137,218,920 2,000 143 32.7047 419,569,000 2014-07-31
113 2014-07-23 137,216,920 2,000 143 32.7043 419,569,000 2014-06-30
114 2014-07-09 137,214,920 28,270,000 144 32.7038 419,569,000 2014-06-30
115 2014-05-26 108,944,920 1,088,000 139 26.0334 418,481,000 2014-04-30
116 2014-01-20 107,856,920 -2,000 144 25.7734 418,481,000 2013-12-31
117 2013-12-27 107,858,920 4,000 145 25.7739 418,481,000 2013-11-30
118 2013-12-16 107,854,920 2,000 145 25.7730 418,481,000 2013-11-30
119 2013-11-06 107,852,920 -2,000 147 25.7725 418,481,000 2013-10-31
120 2013-10-23 107,854,920 -80 151 25.7730 418,481,000 2013-09-30
121 2013-10-03 107,855,000 66,000 156 25.7730 418,481,000 2013-09-30
122 2013-09-25 107,789,000 1,231,000 156 25.7572 418,481,000 2013-08-31
123 2013-05-21 106,558,000 18,000 159 25.6078 416,116,000 2013-04-30
124 2013-05-16 106,540,000 984,000 158 25.6034 416,116,000 2013-04-30
125 2013-02-04 105,556,000 10,000 158 25.3670 416,116,000 2013-01-31
126 2013-01-28 105,546,000 -2,000 157 25.3646 416,116,000 2012-12-31
127 2013-01-24 105,548,000 2,000 157 25.3650 416,116,000 2012-12-31
128 2013-01-15 105,546,000 -20,000 157 25.3646 416,116,000 2012-12-31
129 2012-11-30 105,566,000 -10,000 157 25.3694 416,116,000 2012-11-30
130 2012-11-20 105,576,000 2,000 156 25.3718 416,116,000 2012-10-31
131 2012-06-25 105,574,000 2,000 162 25.3713 416,116,000 2012-05-31
132 2012-05-28 105,572,000 192,000 161 25.4390 415,000,000 2012-04-30
133 2012-05-23 105,380,000 924,000 160 25.3928 415,000,000 2012-04-30
134 2012-05-21 104,456,000 -2,000 160 25.1701 415,000,000 2012-04-30
135 2012-04-12 104,458,000 30,000 168 25.1706 415,000,000 2012-03-31
136 2012-04-05 104,428,000 -30,000 166 25.1634 415,000,000 2012-03-31
137 2012-03-13 104,458,000 2,000 167 25.1706 415,000,000 2012-02-29
138 2012-03-09 104,456,000 2,000 167 25.1701 415,000,000 2012-02-29
139 2012-02-23 104,454,000 2,000 170 25.1696 415,000,000 2012-01-31
140 2012-01-11 104,452,000 2,000 170 25.1692 415,000,000 2011-12-31
141 2011-11-11 104,450,000 18,020,000 176 25.1687 415,000,000 2011-10-31
142 2011-10-07 86,430,000 -4,000 174 20.8265 415,000,000 2011-09-30
143 2011-09-15 86,434,000 2,000 175 20.8275 415,000,000 2011-08-31
144 2011-09-12 86,432,000 -10,000 176 20.8270 415,000,000 2011-08-31
145 2011-09-05 86,442,000 2,000 177 20.8294 415,000,000 2011-08-31
146 2011-08-09 86,440,000 -2,000 186 20.8289 415,000,000 2011-07-31
147 2011-08-03 86,442,000 -102,000 189 20.8294 415,000,000 2011-07-31
148 2011-06-30 86,544,000 2,000 192 20.8540 415,000,000 2011-06-30
149 2011-06-20 86,542,000 6,000 193 20.8535 415,000,000 2011-05-31
150 2011-06-15 86,536,000 2,000 194 20.8520 415,000,000 2011-05-31
151 2011-06-14 86,534,000 2,000 198 20.8516 415,000,000 2011-05-31
152 2011-06-03 86,532,000 -20,000 199 20.8511 415,000,000 2011-05-31
153 2011-05-30 86,552,000 2,000 201 20.8559 415,000,000 2011-04-30
154 2011-05-26 86,550,000 66,000 198 20.8554 415,000,000 2011-04-30
155 2011-05-25 86,484,000 36,000 198 20.8395 415,000,000 2011-04-30
156 2011-05-23 86,448,000 4,000 196 20.8308 415,000,000 2011-04-30
157 2011-05-20 86,444,000 2,000 195 20.8299 415,000,000 2011-04-30
158 2011-05-18 86,442,000 2,000 187 20.8294 415,000,000 2011-04-30
159 2011-05-16 86,440,000 140,000 192 20.8289 415,000,000 2011-04-30
160 2011-05-11 86,300,000 38,000 187 20.7952 415,000,000 2011-04-30
161 2011-05-09 86,262,000 8,000 193 20.7860 415,000,000 2011-04-30
162 2011-05-06 86,254,000 6,000 172 20.7841 415,000,000 2011-04-30
163 2011-05-05 86,248,000 14,000 178 20.7827 415,000,000 2011-04-30
164 2011-05-04 86,234,000 10,000 179 20.7793 415,000,000 2011-04-30
165 2011-05-03 86,224,000 4,000 180 20.7769 415,000,000 2011-04-30
166 2011-04-29 86,220,000 14,000 184 20.7759 415,000,000 2011-04-26
167 2011-04-28 86,206,000 32,000 187 20.7725 415,000,000 2011-04-26
168 2011-04-27 86,174,000 52,000 181 20.7648 415,000,000 2011-04-26
169 2011-04-26 86,122,000 92,000 179 20.7523 415,000,000 2011-04-26
170 2011-04-21 86,030,000 690,000 179 21.5075 400,000,000 2011-04-19
171 2011-04-20 85,340,000 1,162,000 191 21.3350 400,000,000 2011-04-19
172 2011-04-19 84,178,000 191 21.0445 400,000,000 2011-04-19

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