TK Group (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02283  2013-12-20    
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

Holdings of unnamed Investor Participants

Click here to see all issues held by investor participants.

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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-10-14 2.590 2025-10-10
2 2025-10-13 2.650 2025-10-09
3 2025-10-08 184,000 -100,000 0.02 7 833,260,000 502,320 2.730 2025-10-03
4 2025-08-29 284,000 4,789 0.03 8 833,260,000 730,844 2.573 2025-08-27
5 2025-06-26 279,211 -15,730 0.03 8 819,208,949 613,440 2.197 2025-06-24
6 2025-05-27 294,941 26,155 0.04 8 819,208,949 707,764 2.400 2025-05-23
7 2025-05-14 268,786 -53,757 0.04 8 746,562,118 654,000 2.433 2025-05-12
8 2025-04-23 322,543 26,878 0.04 8 746,562,118 666,000 2.065 2025-04-17
9 2025-04-11 295,665 53,758 0.04 7 746,562,118 594,001 2.009 2025-04-09
10 2025-04-08 241,907 89,595 0.03 7 746,562,118 623,699 2.578 2025-04-03
11 2025-03-27 152,312 -89,595 0.02 6 746,562,118 416,500 2.735 2025-03-25
12 2025-03-26 241,907 89,595 0.03 7 746,562,118 631,799 2.612 2025-03-24
13 2025-03-24 152,312 12,543 0.02 6 746,562,118 392,700 2.578 2025-03-20
14 2025-03-20 139,769 -26,878 0.02 6 746,562,118 344,761 2.467 2025-03-18
15 2025-03-19 166,647 -17,919 0.02 7 746,562,118 377,579 2.266 2025-03-17
16 2025-03-18 184,566 17,919 0.02 7 746,562,118 416,119 2.255 2025-03-14
17 2024-09-11 166,647 8,959 0.02 6 746,562,118 305,039 1.830 2024-09-09
18 2024-09-09 157,688 3,689 0.02 6 746,562,118 309,971 1.966 2024-09-04
19 2024-06-04 153,999 13,542 0.02 6 729,098,676 391,728 2.544 2024-05-31
20 2024-05-07 140,457 7,981 0.02 6 664,981,959 332,641 2.368 2024-05-03
21 2023-09-11 132,476 14,365 0.02 6 664,981,959 233,824 1.765 2023-09-06
22 2023-09-07 118,111 2,396 0.02 5 664,981,959 208,469 1.765 2023-09-05
23 2023-06-02 115,715 6,259 0.02 5 651,489,571 237,824 2.055 2023-05-31
24 2023-01-05 109,456 -110,935 0.02 5 616,251,770 233,840 2.136 2023-01-03
25 2022-09-30 220,391 -73,957 0.04 5 616,251,770 512,560 2.326 2022-09-28
26 2022-09-08 294,348 4,683 0.05 6 616,251,770 723,938 2.459 2022-09-06
27 2022-06-02 289,665 11,272 0.05 6 606,447,765 948,323 3.274 2022-05-31
28 2022-03-18 278,393 13,990 0.05 6 582,848,440 843,760 3.031 2022-03-16
29 2022-01-04 264,403 13,989 0.05 6 582,848,440 944,999 3.574 2021-12-31
30 2021-12-28 250,414 13,990 0.04 6 582,848,440 941,541 3.760 2021-12-22
31 2021-12-01 236,424 13,989 0.04 6 582,848,440 878,800 3.717 2021-11-29
32 2021-11-19 222,435 13,990 0.04 6 582,848,440 864,962 3.889 2021-11-17
33 2021-08-30 208,445 3,411 0.04 6 582,848,440 1,011,878 4.854 2021-08-26
34 2021-08-20 205,034 -6,880 0.04 6 573,310,920 905,920 4.418 2021-08-18
35 2021-06-11 211,914 27,521 0.04 7 573,310,920 905,518 4.273 2021-06-09
36 2021-06-02 184,393 4,901 0.03 7 573,310,920 831,458 4.509 2021-05-31
37 2021-05-07 179,492 -33,488 0.03 7 558,073,421 924,599 5.151 2021-05-05
38 2021-05-04 212,980 33,488 0.04 8 558,073,421 1,081,202 5.077 2021-04-30
39 2020-11-12 179,492 33,487 0.03 7 558,073,421 680,719 3.792 2020-11-10
40 2020-09-07 146,005 1,115 0.03 6 558,073,421 571,161 3.912 2020-09-03
41 2020-06-26 144,890 1,329 0.03 6 553,813,318 481,779 3.325 2020-06-23
42 2020-06-03 143,561 5,642 0.03 5 553,813,318 505,882 3.524 2020-06-01
43 2019-09-25 137,919 -60,020 0.03 5 532,047,729 760,321 5.513 2019-09-23
44 2019-09-09 197,939 2,828 0.04 5 532,047,729 1,100,724 5.561 2019-09-05
45 2019-08-28 195,111 59,162 0.04 5 524,447,047 1,044,697 5.354 2019-08-26
46 2019-05-16 135,949 -56,653 0.03 5 524,447,047 999,262 7.350 2019-05-14
47 2019-04-29 192,602 -121,901 0.04 5 507,873,100 1,763,276 9.155 2019-04-25
48 2019-04-23 314,503 -12,190 0.06 6 507,873,100 2,853,483 9.073 2019-04-17
49 2019-04-15 326,693 -60,950 0.06 7 507,873,100 2,690,722 8.236 2019-04-11
50 2019-04-10 387,643 -86,549 0.08 7 507,873,100 3,237,241 8.351 2019-04-08
51 2018-11-07 474,192 -12,190 0.09 7 507,873,100 3,407,640 7.186 2018-11-05
52 2018-08-29 486,382 4,784 0.10 7 507,873,100 4,916,155 10.11 2018-08-27
53 2018-08-23 481,598 71,214 0.10 7 502,877,627 4,764,060 9.892 2018-08-21
54 2018-08-02 410,384 -12,070 0.08 7 502,877,627 4,433,597 10.80 2018-07-31
55 2018-06-15 422,454 -49,488 0.08 7 502,877,627 4,969,995 11.76 2018-06-13
56 2018-05-17 471,942 9,061 0.09 7 502,877,627 4,935,340 10.46 2018-05-15
57 2018-05-16 462,881 54,457 0.09 7 493,222,377 4,840,584 10.46 2018-05-14
58 2018-04-10 408,424 304,246 0.08 7 493,222,377 4,070,999 9.968 2018-04-06
59 2018-01-04 104,178 35,515 0.02 5 493,222,377 985,603 9.461 2018-01-02
60 2017-12-08 68,663 -1,183 0.01 4 493,222,377 487,203 7.096 2017-12-06
61 2017-09-05 69,846 -10,655 0.01 5 493,222,377 422,437 6.048 2017-09-01
62 2017-08-30 80,501 5,919 0.02 6 493,222,377 493,776 6.134 2017-08-28
63 2017-08-29 74,582 1,042 0.02 5 493,222,377 449,803 6.031 2017-08-25
64 2017-08-18 73,540 -56,031 0.02 5 486,333,796 447,299 6.082 2017-08-16
65 2017-08-17 129,571 -9,338 0.03 5 486,333,796 805,862 6.219 2017-08-15
66 2017-08-15 138,909 -11,673 0.03 6 486,333,796 761,599 5.483 2017-08-11
67 2017-07-28 150,582 -9,339 0.03 7 486,333,796 823,019 5.466 2017-07-26
68 2017-07-14 159,921 -5,836 0.03 8 486,333,796 854,882 5.346 2017-07-12
69 2017-07-06 165,757 15,175 0.03 8 486,333,796 897,439 5.414 2017-07-04
70 2017-07-03 150,582 56,030 0.03 7 486,333,796 815,279 5.414 2017-06-29
71 2017-06-21 94,552 9,339 0.02 7 482,446,674 526,502 5.568 2017-06-19
72 2017-06-09 85,213 -11,673 0.02 6 482,446,674 483,259 5.671 2017-06-07
73 2017-06-06 96,886 -11,673 0.02 6 482,446,674 574,359 5.928 2017-06-02
74 2017-05-25 108,559 11,673 0.02 7 482,446,674 600,779 5.534 2017-05-23
75 2017-05-16 96,886 3,306 0.02 6 482,446,674 491,535 5.073 2017-05-12
76 2017-05-12 93,580 1,128 0.02 6 465,980,917 483,062 5.162 2017-05-10
77 2017-05-09 92,452 -33,824 0.02 5 465,980,917 447,720 4.843 2017-05-05
78 2017-05-08 126,276 -5,637 0.03 6 465,980,917 609,280 4.825 2017-05-04
79 2017-04-24 131,913 -11,275 0.03 7 465,980,917 561,599 4.257 2017-04-20
80 2017-03-31 143,188 21,422 0.03 7 465,980,917 612,140 4.275 2017-03-29
81 2017-03-06 121,766 -45,099 0.03 6 465,980,917 503,279 4.133 2017-03-02
82 2017-02-28 166,865 45,099 0.04 7 465,980,917 689,681 4.133 2017-02-24
83 2016-11-08 121,766 -11,275 0.03 6 465,980,917 455,760 3.743 2016-11-04
84 2016-09-30 133,041 -30,441 0.03 7 465,980,917 514,481 3.867 2016-09-28
85 2016-09-20 163,482 -140,933 0.04 7 465,980,917 623,499 3.814 2016-09-15
86 2016-09-09 304,415 28,186 0.07 8 465,980,917 1,182,599 3.885 2016-09-07
87 2016-09-08 276,229 112,747 0.06 8 465,980,917 1,029,001 3.725 2016-09-06
88 2016-08-29 163,482 3,190 0.04 7 465,980,917 612,245 3.745 2016-08-25
89 2016-07-11 160,292 -110,547 0.04 7 456,888,607 568,399 3.546 2016-07-07
90 2016-05-24 270,839 9,339 0.06 8 456,888,607 1,040,375 3.841 2016-05-20
91 2016-04-05 261,500 10,674 0.06 8 441,133,827 980,001 3.748 2016-03-31
92 2016-03-30 250,826 39,492 0.06 7 441,133,827 939,999 3.748 2016-03-24
93 2015-11-26 211,334 106,734 0.05 6 441,133,827 835,559 3.954 2015-11-24
94 2015-09-02 104,600 1,359 0.02 5 441,133,827 442,832 4.234 2015-08-31
95 2015-08-19 103,241 -15,803 0.02 5 435,404,816 499,798 4.841 2015-08-17
96 2015-07-23 119,044 42,140 0.03 6 435,404,816 569,522 4.784 2015-07-21
97 2015-07-14 76,904 5,267 0.02 5 435,404,816 364,999 4.746 2015-07-10
98 2015-07-08 71,637 -47,407 0.02 5 435,404,816 315,520 4.404 2015-07-06
99 2015-07-07 119,044 -52,674 0.03 5 435,404,816 528,842 4.442 2015-07-03
100 2015-06-09 171,718 10,535 0.04 5 435,404,816 883,773 5.147 2015-06-05
101 2015-06-08 161,183 3,030 0.04 4 435,404,816 835,790 5.185 2015-06-04
102 2015-05-22 158,153 -4,135 0.04 4 427,220,515 734,399 4.644 2015-05-20
103 2015-03-31 162,288 -63,055 0.04 7 427,220,515 615,440 3.792 2015-03-27
104 2015-02-16 225,343 103,369 0.05 7 427,220,515 841,482 3.734 2015-02-12
105 2014-12-18 121,974 25,842 0.03 6 427,220,515 370,519 3.038 2014-12-16
106 2014-12-17 96,132 26,875 0.02 6 427,220,515 310,619 3.231 2014-12-15
107 2014-12-12 69,257 -87,863 0.02 6 427,220,515 217,081 3.134 2014-12-10
108 2014-11-17 157,120 -93,031 0.04 7 427,220,515 595,842 3.792 2014-11-13
109 2014-10-30 250,151 -36,179 0.06 7 427,220,515 905,080 3.618 2014-10-28
110 2014-10-29 286,330 -1,033 0.07 8 427,220,515 952,881 3.328 2014-10-27
111 2014-10-28 287,363 87,862 0.07 9 427,220,515 934,079 3.251 2014-10-24
112 2014-10-23 199,501 36,179 0.05 8 427,220,515 598,301 2.999 2014-10-21
113 2014-10-13 163,322 -1,033 0.04 7 427,220,515 496,121 3.038 2014-10-09
114 2014-10-09 164,355 -155,053 0.04 8 427,220,515 531,059 3.231 2014-10-07
115 2014-09-29 319,408 -51,684 0.07 10 427,220,515 821,941 2.573 2014-09-25
116 2014-09-19 371,092 51,684 0.09 11 427,220,515 962,121 2.593 2014-09-17
117 2014-09-15 319,408 4,596 0.07 10 427,220,515 877,832 2.748 2014-09-11
118 2014-09-12 314,812 101,881 0.07 10 421,073,458 846,661 2.689 2014-09-10
119 2014-07-14 212,931 -50,940 0.05 9 421,073,458 476,520 2.238 2014-07-10
120 2014-07-04 263,871 50,940 0.06 10 421,073,458 606,059 2.297 2014-07-02
121 2014-06-23 212,931 -40,752 0.05 9 421,073,458 476,520 2.238 2014-06-19
122 2014-06-11 253,683 1,704 0.06 10 421,073,458 631,744 2.490 2014-06-09
123 2014-05-05 251,979 -40,156 0.06 11 414,911,407 597,381 2.371 2014-04-30
124 2014-04-25 292,135 40,156 0.07 11 414,911,407 797,341 2.729 2014-04-23
125 2014-04-08 251,979 -5,019 0.06 11 414,911,407 632,521 2.510 2014-04-04
126 2014-03-31 256,998 -40,156 0.06 12 414,911,407 634,880 2.470 2014-03-27
127 2014-03-24 297,154 80,312 0.07 12 414,911,407 834,720 2.809 2014-03-20
128 2014-03-18 216,842 -100,390 0.05 11 414,911,407 591,840 2.729 2014-03-14
129 2014-03-14 317,232 125,487 0.08 12 414,911,407 910,080 2.869 2014-03-12
130 2014-03-12 191,745 25,098 0.05 11 414,911,407 553,901 2.889 2014-03-10
131 2014-03-07 166,647 -25,098 0.04 10 414,911,407 431,599 2.590 2014-03-05
132 2014-02-17 191,745 50,195 0.05 11 414,911,407 431,661 2.251 2014-02-13
133 2014-01-20 141,550 25,098 0.03 11 414,911,407 349,681 2.470 2014-01-16
134 2014-01-13 116,452 100,390 0.03 10 401,559,552 334,079 2.869 2014-01-09
135 2014-01-10 16,062 5,019 0.00 9 401,559,552 46,079 2.869 2014-01-08
136 2014-01-06 11,043 -1,004 0.00 8 401,559,552 26,180 2.371 2014-01-02
137 2013-12-27 12,047 0.00 9 401,559,552 29,761 2.470 2013-12-20

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