TELEVISION BROADCASTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
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

KOALA SECURITIES LIMITED 樹熊證券有限公司

CCASSID: B01988

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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-15 3.070 2025-12-11
2 2025-12-12 3.070 2025-12-10
3 2023-11-30 0 -20,000 0.00 438,218,000 0 3.590 2023-11-28
4 2023-11-24 20,000 -20,000 0.00 438,218,000 71,400 3.570 2023-11-22
5 2023-11-20 40,000 20,000 0.01 438,218,000 143,200 3.580 2023-11-16
6 2023-11-17 20,000 -30,000 0.00 438,218,000 74,400 3.720 2023-11-15
7 2023-11-09 50,000 30,000 0.01 438,218,000 188,000 3.760 2023-11-07
8 2023-11-03 20,000 -10,000 0.00 438,218,000 81,600 4.080 2023-11-01
9 2023-11-02 30,000 -10,000 0.01 438,218,000 108,600 3.620 2023-10-31
10 2023-11-01 40,000 20,000 0.01 438,218,000 141,200 3.530 2023-10-30
11 2023-10-27 20,000 -20,000 0.00 438,218,000 57,200 2.860 2023-10-25
12 2023-10-24 40,000 -12,000 0.01 438,218,000 114,400 2.860 2023-10-19
13 2023-10-19 52,000 32,000 0.01 438,218,000 154,960 2.980 2023-10-17
14 2023-10-12 20,000 -20,000 0.00 438,218,000 61,400 3.070 2023-10-10
15 2023-10-06 40,000 -20,000 0.01 438,218,000 120,000 3.000 2023-10-04
16 2023-10-05 60,000 5,000 0.01 438,218,000 182,400 3.040 2023-10-03
17 2023-10-04 55,000 45,000 0.01 438,218,000 175,450 3.190 2023-09-29
18 2023-10-03 10,000 10,000 0.00 438,218,000 31,200 3.120 2023-09-28
19 2023-09-11 0 -30,000 0.00 438,218,000 0 3.690 2023-09-06
20 2023-09-07 30,000 -10,000 0.01 438,218,000 116,100 3.870 2023-09-05
21 2023-09-06 40,000 5,000 0.01 438,218,000 156,800 3.920 2023-09-04
22 2023-08-28 35,000 -15,800 0.01 438,218,000 137,200 3.920 2023-08-24
23 2023-08-24 50,800 10,800 0.01 438,218,000 203,708 4.010 2023-08-22
24 2023-08-23 40,000 20,000 0.01 438,218,000 156,400 3.910 2023-08-21
25 2023-08-16 20,000 -2,000 0.00 438,218,000 81,600 4.080 2023-08-14
26 2023-08-02 22,000 -28,000 0.01 438,218,000 107,800 4.900 2023-07-31
27 2023-08-01 50,000 -2,000 0.01 438,218,000 250,000 5.000 2023-07-28
28 2023-07-27 52,000 -10,000 0.01 438,218,000 255,840 4.920 2023-07-25
29 2023-07-26 62,000 18,000 0.01 438,218,000 291,400 4.700 2023-07-24
30 2023-07-25 44,000 4,000 0.01 438,218,000 212,960 4.840 2023-07-21
31 2023-07-20 40,000 -6,000 0.01 438,218,000 199,200 4.980 2023-07-18
32 2023-07-18 46,000 44,000 0.01 438,218,000 227,700 4.950 2023-07-13
33 2023-06-16 2,000 2,000 0.00 438,000,000 10,820 5.410 2023-06-14
34 2023-03-29 0 -8,000 0.00 438,000,000 0 9.990 2023-03-27
35 2023-03-28 8,000 8,000 0.00 438,000,000 78,080 9.760 2023-03-24
36 2023-03-23 0 -10,000 0.00 438,000,000 0 7.600 2023-03-21
37 2023-03-21 10,000 10,000 0.00 438,000,000 70,300 7.030 2023-03-17
38 2023-03-16 0 -10,000 0.00 438,000,000 0 11.00 2023-03-14
39 2023-03-15 10,000 5,000 0.00 438,000,000 104,200 10.42 2023-03-13
40 2023-03-14 5,000 5,000 0.00 438,000,000 54,700 10.94 2023-03-10
41 2016-08-31 0 -2,000 0.00 438,000,000 0 27.65 2016-08-29
42 2016-08-29 2,000 2,000 0.00 438,000,000 52,300 26.15 2016-08-25
43 2016-02-11 0 -2,000 0.00 438,000,000 0 28.05 2016-02-04
44 2016-02-04 2,000 2,000 0.00 438,000,000 55,500 27.75 2016-02-02
45 2016-01-07 0 -2,000 0.00 438,000,000 0 30.40 2016-01-05
46 2015-11-06 2,000 2,000 0.00 438,000,000 59,600 29.80 2015-11-04

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