Tai Hing Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
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 | 1.120 | 2025-10-10 | ||||||
| 2 | 2025-10-13 | 1.140 | 2025-10-09 | ||||||
| 3 | 2025-09-23 | 50,602,010 | 1,553,570 | 5.21 | 20 | 971,419,000 | 58,469,363 | 1.155 | 2025-09-19 |
| 4 | 2025-09-02 | 49,048,440 | -996,438 | 5.21 | 20 | 941,594,732 | 52,626,091 | 1.073 | 2025-08-29 |
| 5 | 2025-08-12 | 50,044,878 | -1,938,597 | 5.31 | 21 | 941,594,732 | 48,532,209 | 0.970 | 2025-08-08 |
| 6 | 2025-07-09 | 51,983,475 | -15,508 | 5.52 | 21 | 941,594,732 | 48,803,309 | 0.939 | 2025-07-07 |
| 7 | 2025-06-03 | 51,998,983 | -1,938,597 | 5.52 | 22 | 941,594,732 | 50,963,709 | 0.980 | 2025-05-30 |
| 8 | 2025-05-29 | 53,937,580 | 15,509 | 5.73 | 22 | 941,594,732 | 54,533,090 | 1.011 | 2025-05-27 |
| 9 | 2025-05-27 | 53,922,071 | 5,039,446 | 5.73 | 21 | 941,594,732 | 66,274,267 | 1.229 | 2025-05-23 |
| 10 | 2025-05-13 | 48,882,625 | 41,299 | 5.73 | 21 | 853,595,225 | 59,524,110 | 1.218 | 2025-05-09 |
| 11 | 2025-05-09 | 48,841,326 | 1,716,120 | 5.72 | 21 | 853,595,225 | 58,917,991 | 1.206 | 2025-05-07 |
| 12 | 2025-02-04 | 47,125,206 | -1,757,419 | 5.33 | 21 | 883,453,778 | 50,948,510 | 1.081 | 2025-01-28 |
| 13 | 2025-01-16 | 48,882,625 | -351,484 | 5.53 | 21 | 883,453,778 | 51,735,909 | 1.058 | 2025-01-14 |
| 14 | 2025-01-03 | 49,234,109 | -103,688 | 5.57 | 21 | 883,453,778 | 43,703,408 | 0.888 | 2024-12-31 |
| 15 | 2024-12-30 | 49,337,797 | -126,534 | 5.58 | 22 | 883,453,778 | 42,111,008 | 0.854 | 2024-12-24 |
| 16 | 2024-12-23 | 49,464,331 | -175,742 | 5.60 | 22 | 883,453,778 | 39,967,327 | 0.808 | 2024-12-19 |
| 17 | 2024-10-02 | 49,640,073 | 2,086,998 | 5.62 | 22 | 883,453,778 | 40,402,096 | 0.814 | 2024-09-27 |
| 18 | 2024-09-27 | 47,553,075 | -169,554 | 5.58 | 22 | 852,346,250 | 38,142,567 | 0.802 | 2024-09-25 |
| 19 | 2024-08-23 | 47,722,629 | -169,554 | 5.60 | 22 | 852,346,250 | 38,278,567 | 0.802 | 2024-08-21 |
| 20 | 2024-05-21 | 47,892,183 | 3,639,282 | 5.62 | 22 | 852,346,250 | 57,424,785 | 1.199 | 2024-05-17 |
| 21 | 2024-03-21 | 44,252,901 | -156,792 | 5.61 | 22 | 788,191,156 | 50,803,209 | 1.148 | 2024-03-19 |
| 22 | 2024-03-06 | 44,409,693 | -235,187 | 5.63 | 22 | 788,191,156 | 48,150,809 | 1.084 | 2024-03-04 |
| 23 | 2024-03-05 | 44,644,880 | -235,188 | 5.66 | 22 | 788,191,156 | 48,405,808 | 1.084 | 2024-03-01 |
| 24 | 2024-01-12 | 44,880,068 | 784 | 5.69 | 22 | 788,191,156 | 48,660,809 | 1.084 | 2024-01-10 |
| 25 | 2023-10-18 | 44,879,284 | -7,839 | 5.69 | 21 | 788,191,156 | 49,804,899 | 1.110 | 2023-10-16 |
| 26 | 2023-10-05 | 44,887,123 | 1,658,872 | 5.69 | 22 | 788,191,156 | 54,103,350 | 1.205 | 2023-10-03 |
| 27 | 2023-08-07 | 43,228,251 | -120,798 | 5.69 | 22 | 759,062,353 | 53,821,589 | 1.245 | 2023-08-03 |
| 28 | 2023-08-01 | 43,349,049 | 60,399 | 5.71 | 23 | 759,062,353 | 55,120,329 | 1.272 | 2023-07-28 |
| 29 | 2023-07-31 | 43,288,650 | 60,399 | 5.70 | 23 | 759,062,353 | 55,043,529 | 1.272 | 2023-07-27 |
| 30 | 2023-06-05 | 43,228,251 | 1,228,075 | 5.69 | 22 | 759,062,353 | 50,680,824 | 1.172 | 2023-06-01 |
| 31 | 2023-04-06 | 42,000,176 | -105,629 | 5.69 | 22 | 737,498,081 | 57,257,010 | 1.363 | 2023-04-03 |
| 32 | 2023-02-13 | 42,105,805 | 7,335 | 5.71 | 23 | 737,498,081 | 64,289,130 | 1.527 | 2023-02-09 |
| 33 | 2022-12-14 | 42,098,470 | -22,006 | 5.71 | 22 | 737,498,081 | 64,277,931 | 1.527 | 2022-12-12 |
| 34 | 2022-10-06 | 42,120,476 | 1,042,586 | 5.71 | 23 | 737,498,081 | 56,523,260 | 1.342 | 2022-10-03 |
| 35 | 2022-10-05 | 41,077,890 | 12,877 | 5.71 | 23 | 719,243,178 | 56,846,800 | 1.384 | 2022-09-30 |
| 36 | 2022-09-13 | 41,065,013 | -1,431 | 5.71 | 22 | 719,243,178 | 57,403,010 | 1.398 | 2022-09-08 |
| 37 | 2022-07-07 | 41,066,444 | -16,454 | 5.72 | 23 | 717,953,347 | 62,571,461 | 1.524 | 2022-07-05 |
| 38 | 2022-06-22 | 41,082,898 | 103,015 | 5.72 | 27 | 717,953,347 | 63,745,091 | 1.552 | 2022-06-20 |
| 39 | 2022-06-07 | 40,979,883 | 1,690,420 | 5.71 | 26 | 717,953,347 | 71,698,370 | 1.750 | 2022-06-02 |
| 40 | 2022-05-13 | 39,289,463 | 19,205 | 5.71 | 26 | 688,337,771 | 67,595,132 | 1.720 | 2022-05-11 |
| 41 | 2022-04-22 | 39,270,258 | 342,935 | 5.71 | 25 | 688,337,771 | 75,577,932 | 1.925 | 2022-04-20 |
| 42 | 2022-04-08 | 38,927,323 | -6,858 | 5.66 | 25 | 688,337,771 | 73,215,253 | 1.881 | 2022-04-06 |
| 43 | 2022-03-03 | 38,934,181 | 6,858 | 5.66 | 26 | 688,337,771 | 68,686,871 | 1.764 | 2022-03-01 |
| 44 | 2022-03-02 | 38,927,323 | 21,948 | 5.66 | 25 | 688,337,771 | 68,674,773 | 1.764 | 2022-02-28 |
| 45 | 2021-12-07 | 38,905,375 | -342,936 | 5.65 | 23 | 688,337,771 | 80,548,094 | 2.070 | 2021-12-03 |
| 46 | 2021-11-26 | 39,248,311 | 6,858,714 | 5.70 | 23 | 688,337,771 | 86,408,256 | 2.202 | 2021-11-24 |
| 47 | 2021-11-01 | 32,389,597 | 686 | 4.71 | 22 | 688,337,771 | 71,780,496 | 2.216 | 2021-10-28 |
| 48 | 2021-10-07 | 32,388,911 | 502,933 | 4.71 | 21 | 688,337,771 | 77,707,921 | 2.399 | 2021-10-05 |
| 49 | 2021-08-27 | 31,885,978 | -675,221 | 4.71 | 21 | 677,649,296 | 78,862,428 | 2.473 | 2021-08-25 |
| 50 | 2021-07-07 | 32,561,199 | -31,735 | 4.81 | 21 | 676,485,890 | 101,750,552 | 3.125 | 2021-07-05 |
| 51 | 2021-06-21 | 32,592,934 | -27,009 | 4.82 | 22 | 676,485,890 | 100,401,620 | 3.080 | 2021-06-17 |
| 52 | 2021-06-03 | 32,619,943 | -337,611 | 4.82 | 22 | 676,485,890 | 105,798,922 | 3.243 | 2021-06-01 |
| 53 | 2021-06-01 | 32,957,554 | 928,016 | 4.87 | 22 | 676,485,890 | 113,004,493 | 3.429 | 2021-05-28 |
| 54 | 2021-05-31 | 32,029,538 | -196,863 | 4.87 | 22 | 657,437,472 | 108,846,321 | 3.398 | 2021-05-27 |
| 55 | 2021-05-20 | 32,226,401 | 30,842 | 4.90 | 22 | 657,437,472 | 99,202,221 | 3.078 | 2021-05-17 |
| 56 | 2021-05-13 | 32,195,559 | 65,621 | 4.90 | 21 | 657,437,472 | 100,088,540 | 3.109 | 2021-05-11 |
| 57 | 2021-04-20 | 32,129,938 | 65,621 | 4.89 | 21 | 657,437,472 | 115,552,703 | 3.596 | 2021-04-16 |
| 58 | 2021-04-14 | 32,064,317 | 164,052 | 4.88 | 21 | 657,437,472 | 110,430,402 | 3.444 | 2021-04-12 |
| 59 | 2021-04-13 | 31,900,265 | 32,810 | 4.85 | 21 | 657,437,472 | 113,268,313 | 3.551 | 2021-04-09 |
| 60 | 2021-03-25 | 31,867,455 | 65,621 | 4.85 | 21 | 657,437,472 | 101,982,322 | 3.200 | 2021-03-23 |
| 61 | 2021-03-17 | 31,801,834 | 13,124 | 4.84 | 21 | 657,437,472 | 100,803,061 | 3.170 | 2021-03-15 |
| 62 | 2021-03-15 | 31,788,710 | 131,242 | 4.84 | 21 | 657,437,472 | 106,574,623 | 3.353 | 2021-03-11 |
| 63 | 2021-03-12 | 31,657,468 | -18,374 | 4.82 | 21 | 657,437,472 | 99,380,600 | 3.139 | 2021-03-10 |
| 64 | 2021-03-03 | 31,675,842 | 131,242 | 4.82 | 22 | 657,437,472 | 97,990,151 | 3.094 | 2021-03-01 |
| 65 | 2021-03-01 | 31,544,600 | 262,483 | 4.80 | 22 | 657,437,472 | 96,142,019 | 3.048 | 2021-02-25 |
| 66 | 2021-02-26 | 31,282,117 | 65,621 | 4.76 | 22 | 657,437,472 | 100,109,121 | 3.200 | 2021-02-24 |
| 67 | 2021-02-24 | 31,216,496 | -65,621 | 4.75 | 22 | 657,437,472 | 89,433,499 | 2.865 | 2021-02-22 |
| 68 | 2021-02-22 | 31,282,117 | 65,621 | 4.76 | 23 | 657,437,472 | 90,574,919 | 2.895 | 2021-02-18 |
| 69 | 2021-02-19 | 31,216,496 | 65,621 | 4.75 | 23 | 657,437,472 | 92,287,759 | 2.956 | 2021-02-17 |
| 70 | 2021-02-18 | 31,150,875 | 209,986 | 4.74 | 23 | 657,437,472 | 88,770,788 | 2.850 | 2021-02-16 |
| 71 | 2021-02-10 | 30,940,889 | -26,248 | 4.71 | 22 | 657,437,472 | 75,913,127 | 2.453 | 2021-02-08 |
| 72 | 2021-02-05 | 30,967,137 | 177,176 | 4.71 | 23 | 657,437,472 | 75,977,526 | 2.453 | 2021-02-03 |
| 73 | 2021-02-04 | 30,789,961 | 328,105 | 4.68 | 23 | 657,437,472 | 73,665,987 | 2.393 | 2021-02-02 |
| 74 | 2021-01-27 | 30,461,856 | 6,562 | 4.63 | 23 | 657,437,472 | 67,774,674 | 2.225 | 2021-01-25 |
| 75 | 2021-01-18 | 30,455,294 | -657 | 4.63 | 22 | 657,437,472 | 66,367,744 | 2.179 | 2021-01-14 |
| 76 | 2020-12-16 | 30,455,951 | 282,170 | 4.63 | 23 | 657,437,472 | 70,082,136 | 2.301 | 2020-12-14 |
| 77 | 2020-11-20 | 30,173,781 | 65,621 | 4.59 | 23 | 657,437,472 | 65,294,454 | 2.164 | 2020-11-18 |
| 78 | 2020-11-13 | 30,108,160 | 91,869 | 4.58 | 23 | 657,437,472 | 67,446,555 | 2.240 | 2020-11-11 |
| 79 | 2020-11-12 | 30,016,291 | 39,373 | 4.57 | 23 | 657,437,472 | 67,698,175 | 2.255 | 2020-11-10 |
| 80 | 2020-10-09 | 29,976,918 | 242,049 | 4.56 | 23 | 657,174,988 | 74,607,274 | 2.489 | 2020-10-07 |
| 81 | 2020-10-05 | 29,734,869 | 52,073 | 4.56 | 23 | 651,868,607 | 71,720,756 | 2.412 | 2020-09-29 |
| 82 | 2020-09-17 | 29,682,796 | -26,036 | 4.55 | 23 | 651,868,607 | 77,979,437 | 2.627 | 2020-09-15 |
| 83 | 2020-07-24 | 29,708,832 | -651 | 4.56 | 23 | 651,854,287 | 54,770,411 | 1.844 | 2020-07-22 |
| 84 | 2020-06-04 | 29,709,483 | 417,789 | 4.56 | 24 | 650,909,816 | 60,182,225 | 2.026 | 2020-06-02 |
| 85 | 2020-04-15 | 29,291,694 | -19,252 | 4.56 | 24 | 641,756,397 | 59,335,914 | 2.026 | 2020-04-09 |
| 86 | 2020-03-26 | 29,310,946 | -642 | 4.57 | 25 | 641,756,397 | 40,192,248 | 1.371 | 2020-03-24 |
| 87 | 2020-03-24 | 29,311,588 | 642 | 4.57 | 26 | 641,756,397 | 46,130,750 | 1.574 | 2020-03-20 |
| 88 | 2020-03-23 | 29,310,946 | 11,551 | 4.57 | 25 | 641,756,397 | 42,932,629 | 1.465 | 2020-03-19 |
| 89 | 2020-03-20 | 29,299,395 | 17,328 | 4.57 | 24 | 641,756,397 | 46,568,111 | 1.589 | 2020-03-18 |
| 90 | 2020-03-02 | 29,282,067 | 17,969 | 4.56 | 24 | 641,756,397 | 60,685,253 | 2.072 | 2020-02-27 |
| 91 | 2020-02-10 | 29,264,098 | -1,925 | 4.56 | 23 | 641,756,397 | 57,912,012 | 1.979 | 2020-02-06 |
| 92 | 2020-01-21 | 29,266,023 | 218,197 | 4.56 | 24 | 641,756,397 | 74,788,935 | 2.555 | 2020-01-17 |
| 93 | 2019-12-27 | 29,047,826 | 1,925 | 4.53 | 23 | 641,756,397 | 73,326,076 | 2.524 | 2019-12-20 |
| 94 | 2019-10-03 | 29,045,901 | -2,567 | 4.53 | 22 | 641,756,397 | 86,446,619 | 2.976 | 2019-09-30 |
| 95 | 2019-09-27 | 29,048,468 | 495,353 | 4.53 | 23 | 641,756,397 | 85,651,645 | 2.949 | 2019-09-25 |
| 96 | 2019-09-03 | 28,553,115 | 16,401 | 4.53 | 23 | 630,812,762 | 75,590,896 | 2.647 | 2019-08-30 |
| 97 | 2019-07-29 | 28,536,714 | -6,308 | 4.52 | 22 | 630,812,762 | 92,285,540 | 3.234 | 2019-07-25 |
| 98 | 2019-07-18 | 28,543,022 | -631 | 4.52 | 23 | 630,812,762 | 101,355,542 | 3.551 | 2019-07-16 |
| 99 | 2019-07-17 | 28,543,653 | -631 | 4.52 | 24 | 630,812,762 | 104,525,213 | 3.662 | 2019-07-15 |
| 100 | 2019-07-11 | 28,544,284 | -624 | 4.53 | 25 | 630,812,762 | 113,577,526 | 3.979 | 2019-07-09 |
| 101 | 2019-07-10 | 28,544,908 | -6,308 | 4.53 | 25 | 630,812,762 | 117,200,089 | 4.106 | 2019-07-08 |
| 102 | 2019-07-02 | 28,551,216 | 28,452,809 | 4.53 | 25 | 630,812,762 | 127,636,018 | 4.470 | 2019-06-27 |
| 103 | 2019-06-28 | 98,407 | 631 | 0.02 | 24 | 630,812,762 | 429,001 | 4.359 | 2019-06-26 |
| 104 | 2019-06-19 | 97,776 | 4,416 | 0.02 | 23 | 630,812,762 | 420,050 | 4.296 | 2019-06-17 |
| 105 | 2019-06-17 | 93,360 | 0.01 | 23 | 630,812,762 | 390,719 | 4.185 | 2019-06-13 | |
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