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

ABCI Securities Company Limited 農銀國際證券有限公司

CCASSID: B01564

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 3.320 2025-11-11
2 2025-11-12 3.280 2025-11-10
3 2025-08-20 43,700 -4,000 0.01 466,961,836 185,725 4.250 2025-08-18
4 2025-08-14 47,700 4,000 0.01 466,961,836 193,185 4.050 2025-08-12
5 2025-08-04 43,700 -10,000 0.01 466,961,836 182,229 4.170 2025-07-31
6 2025-07-31 53,700 5,000 0.01 466,961,836 231,984 4.320 2025-07-29
7 2025-07-30 48,700 -3,000 0.01 466,961,836 210,871 4.330 2025-07-28
8 2025-07-16 51,700 -1,600 0.01 466,961,836 224,378 4.340 2025-07-14
9 2025-07-11 53,300 -43,000 0.01 466,961,836 229,723 4.310 2025-07-09
10 2025-07-10 96,300 7,600 0.02 466,961,836 388,089 4.030 2025-07-08
11 2025-07-09 88,700 -5,000 0.02 466,961,836 339,721 3.830 2025-07-07
12 2025-07-08 93,700 -30,000 0.02 466,961,836 354,186 3.780 2025-07-04
13 2025-07-07 123,700 15,000 0.03 466,961,836 467,586 3.780 2025-07-03
14 2025-07-04 108,700 20,000 0.02 466,961,836 384,798 3.540 2025-07-02
15 2025-06-30 88,700 -20,000 0.02 466,961,836 302,467 3.410 2025-06-26
16 2025-06-23 108,700 70,000 0.02 466,961,836 355,449 3.270 2025-06-19
17 2025-04-16 38,700 -20,000 0.01 466,961,836 112,230 2.900 2025-04-14
18 2025-04-09 58,700 20,000 0.01 466,961,836 160,251 2.730 2025-04-07
19 2025-04-01 38,700 -9,900 0.01 466,961,836 122,292 3.160 2025-03-28
20 2025-03-31 48,600 9,900 0.01 466,961,836 153,576 3.160 2025-03-27
21 2025-01-23 38,700 -8,000 0.01 466,961,836 120,357 3.110 2025-01-21
22 2024-09-25 46,700 -15,000 0.01 446,961,836 148,039 3.170 2024-09-23
23 2024-09-24 61,700 -5,000 0.01 446,961,836 199,908 3.240 2024-09-20
24 2024-09-23 66,700 -5,000 0.01 446,961,836 210,772 3.160 2024-09-19
25 2024-09-19 71,700 -5,000 0.02 446,961,836 227,289 3.170 2024-09-16
26 2024-09-12 76,700 2,000 0.02 446,961,836 242,372 3.160 2024-09-10
27 2024-09-11 74,700 -2,000 0.02 446,961,836 230,823 3.090 2024-09-09
28 2024-09-03 76,700 5,000 0.02 446,961,836 251,576 3.280 2024-08-30
29 2024-08-29 71,700 -5,000 0.02 446,961,836 240,195 3.350 2024-08-27
30 2024-08-28 76,700 10,000 0.02 446,961,836 260,013 3.390 2024-08-26
31 2024-08-27 66,700 20,000 0.01 446,961,836 226,780 3.400 2024-08-23
32 2024-08-14 46,700 -5,000 0.01 446,961,836 144,770 3.100 2024-08-12
33 2024-06-24 51,700 -20,000 0.01 446,961,836 170,093 3.290 2024-06-20
34 2024-06-17 71,700 20,000 0.02 446,961,836 238,044 3.320 2024-06-13
35 2024-06-07 51,700 -20,000 0.01 446,961,836 185,086 3.580 2024-06-05
36 2024-05-31 71,700 20,000 0.02 446,961,836 257,403 3.590 2024-05-29
37 2024-03-20 51,700 -10,000 0.01 438,218,000 187,154 3.620 2024-03-18
38 2024-03-18 61,700 10,000 0.01 438,218,000 230,141 3.730 2024-03-14
39 2024-03-15 51,700 -10,000 0.01 438,218,000 185,603 3.590 2024-03-13
40 2024-03-13 61,700 10,000 0.01 438,218,000 217,184 3.520 2024-03-11
41 2024-02-08 51,700 -2,000 0.01 438,218,000 157,168 3.040 2024-02-06
42 2023-12-11 53,700 -10,000 0.01 438,218,000 172,377 3.210 2023-12-07
43 2023-12-01 63,700 -40,000 0.01 438,218,000 215,943 3.390 2023-11-29
44 2023-11-30 103,700 -20,000 0.02 438,218,000 372,283 3.590 2023-11-28
45 2023-11-29 123,700 -15,000 0.03 438,218,000 429,239 3.470 2023-11-27
46 2023-11-28 138,700 5,000 0.03 438,218,000 493,772 3.560 2023-11-24
47 2023-11-27 133,700 20,000 0.03 438,218,000 501,375 3.750 2023-11-23
48 2023-11-24 113,700 -6,000 0.03 438,218,000 405,909 3.570 2023-11-22
49 2023-11-23 119,700 -1,900 0.03 438,218,000 420,147 3.510 2023-11-21
50 2023-11-22 121,600 7,900 0.03 438,218,000 434,112 3.570 2023-11-20
51 2023-11-21 113,700 2,000 0.03 438,218,000 401,361 3.530 2023-11-17
52 2023-11-20 111,700 -1,000 0.03 438,218,000 399,886 3.580 2023-11-16
53 2023-11-17 112,700 -7,000 0.03 438,218,000 419,244 3.720 2023-11-15
54 2023-11-15 119,700 -2,000 0.03 438,218,000 444,087 3.710 2023-11-13
55 2023-11-14 121,700 8,000 0.03 438,218,000 440,554 3.620 2023-11-10
56 2023-11-13 113,700 8,000 0.03 438,218,000 415,005 3.650 2023-11-09
57 2023-11-09 105,700 42,000 0.02 438,218,000 397,432 3.760 2023-11-07
58 2023-11-07 63,700 -30,000 0.01 438,218,000 250,978 3.940 2023-11-03
59 2023-11-06 93,700 -3,000 0.02 438,218,000 373,863 3.990 2023-11-02
60 2023-11-03 96,700 -41,700 0.02 438,218,000 394,536 4.080 2023-11-01
61 2023-11-02 138,400 22,000 0.03 438,218,000 501,008 3.620 2023-10-31
62 2023-11-01 116,400 37,700 0.03 438,218,000 410,892 3.530 2023-10-30
63 2023-10-31 78,700 15,000 0.02 438,218,000 258,136 3.280 2023-10-27
64 2023-08-18 63,700 -5,000 0.01 438,218,000 265,629 4.170 2023-08-16
65 2023-08-17 68,700 5,000 0.02 438,218,000 269,991 3.930 2023-08-15
66 2023-08-08 63,700 -10,000 0.01 438,218,000 308,945 4.850 2023-08-04
67 2023-08-04 73,700 10,000 0.02 438,218,000 353,023 4.790 2023-08-02
68 2023-07-27 63,700 -10,000 0.01 438,218,000 313,404 4.920 2023-07-25
69 2023-07-19 73,700 10,000 0.02 438,218,000 372,922 5.060 2023-07-14
70 2023-06-16 63,700 -20,000 0.01 438,000,000 344,617 5.410 2023-06-14
71 2023-06-15 83,700 20,000 0.02 438,000,000 487,971 5.830 2023-06-13
72 2023-06-13 63,700 -4,000 0.01 438,000,000 343,343 5.390 2023-06-09
73 2023-06-09 67,700 -5,000 0.02 438,000,000 393,337 5.810 2023-06-07
74 2023-06-07 72,700 7,000 0.02 438,000,000 441,289 6.070 2023-06-05
75 2023-06-06 65,700 2,500 0.02 438,000,000 470,412 7.160 2023-06-02
76 2023-06-05 63,200 -5,000 0.01 438,000,000 306,520 4.850 2023-06-01
77 2023-06-02 68,200 -20,000 0.02 438,000,000 304,172 4.460 2023-05-31
78 2023-06-01 88,200 25,000 0.02 438,000,000 452,466 5.130 2023-05-30
79 2023-05-19 63,200 1,000 0.01 438,000,000 330,536 5.230 2023-05-17
80 2023-05-16 62,200 500 0.01 438,000,000 355,784 5.720 2023-05-12
81 2023-05-15 61,700 1,000 0.01 438,000,000 355,392 5.760 2023-05-11
82 2023-05-12 60,700 1,000 0.01 438,000,000 372,698 6.140 2023-05-10
83 2023-05-08 59,700 -10,000 0.01 438,000,000 383,871 6.430 2023-05-04
84 2023-05-05 69,700 10,000 0.02 438,000,000 447,474 6.420 2023-05-03
85 2023-05-04 59,700 2,000 0.01 438,000,000 388,050 6.500 2023-05-02
86 2023-04-27 57,700 4,000 0.01 438,000,000 399,284 6.920 2023-04-25
87 2023-04-17 53,700 -10,000 0.01 438,000,000 476,856 8.880 2023-04-13
88 2023-04-13 63,700 -11,000 0.01 438,000,000 564,382 8.860 2023-04-11
89 2023-04-12 74,700 3,000 0.02 438,000,000 694,710 9.300 2023-04-06
90 2023-04-11 71,700 4,000 0.02 438,000,000 630,960 8.800 2023-04-04
91 2023-04-06 67,700 7,000 0.02 438,000,000 572,065 8.450 2023-04-03
92 2023-04-04 60,700 -14,000 0.01 438,000,000 600,930 9.900 2023-03-31
93 2023-04-03 74,700 21,000 0.02 438,000,000 772,398 10.34 2023-03-30
94 2023-03-31 53,700 6,700 0.01 438,000,000 579,960 10.80 2023-03-29
95 2023-03-30 47,000 10,100 0.01 438,000,000 445,560 9.480 2023-03-28
96 2023-03-29 36,900 900 0.01 438,000,000 368,631 9.990 2023-03-27
97 2023-03-28 36,000 8,000 0.01 438,000,000 351,360 9.760 2023-03-24
98 2023-03-27 28,000 8,000 0.01 438,000,000 308,000 11.00 2023-03-23
99 2023-03-24 20,000 13,500 0.00 438,000,000 147,000 7.350 2023-03-22
100 2023-03-23 6,500 -9,500 0.00 438,000,000 49,400 7.600 2023-03-21
101 2023-03-22 16,000 10,000 0.00 438,000,000 120,480 7.530 2023-03-20
102 2023-03-21 6,000 -8,000 0.00 438,000,000 42,180 7.030 2023-03-17
103 2023-03-20 14,000 9,000 0.00 438,000,000 98,280 7.020 2023-03-16
104 2023-03-14 5,000 -2,000 0.00 438,000,000 54,700 10.94 2023-03-10
105 2023-03-13 7,000 4,000 0.00 438,000,000 79,800 11.40 2023-03-09
106 2023-03-08 3,000 -18,000 0.00 438,000,000 19,230 6.410 2023-03-06
107 2022-03-18 21,000 -19,100 0.00 438,000,000 91,560 4.360 2022-03-16
108 2022-02-28 40,100 20,000 0.01 438,000,000 209,322 5.220 2022-02-24
109 2022-02-25 20,100 -900 0.00 438,000,000 110,148 5.480 2022-02-23
110 2022-02-24 21,000 20,000 0.00 438,000,000 114,660 5.460 2022-02-22
111 2022-02-21 1,000 -20,000 0.00 438,000,000 5,670 5.670 2022-02-17
112 2022-02-18 21,000 -30,000 0.00 438,000,000 117,180 5.580 2022-02-16
113 2022-02-14 51,000 40,000 0.01 438,000,000 277,950 5.450 2022-02-10
114 2022-02-11 11,000 10,000 0.00 438,000,000 57,970 5.270 2022-02-09
115 2021-11-25 1,000 -8,000 0.00 438,000,000 5,040 5.040 2021-11-23
116 2021-11-24 9,000 8,000 0.00 438,000,000 45,630 5.070 2021-11-22
117 2020-08-28 1,000 -1,000 0.00 438,000,000 8,940 8.940 2020-08-26
118 2020-04-15 2,000 -10,000 0.00 438,000,000 20,120 10.06 2020-04-09
119 2020-04-14 12,000 10,000 0.00 438,000,000 118,920 9.910 2020-04-08
120 2018-01-26 2,000 1,000 0.00 438,000,000 55,700 27.85 2018-01-24
121 2017-11-23 1,000 -700 0.00 438,000,000 28,000 28.00 2017-11-21
122 2017-11-22 1,700 -6,300 0.00 438,000,000 47,685 28.05 2017-11-20
123 2017-11-16 8,000 7,000 0.00 438,000,000 228,000 28.50 2017-11-14
124 2017-11-02 1,000 -20,000 0.00 438,000,000 29,500 29.50 2017-10-31
125 2017-10-31 21,000 10,000 0.00 438,000,000 598,500 28.50 2017-10-27
126 2017-10-30 11,000 -6,000 0.00 438,000,000 315,700 28.70 2017-10-26
127 2017-10-27 17,000 -4,000 0.00 438,000,000 475,150 27.95 2017-10-25
128 2017-10-26 21,000 20,000 0.00 438,000,000 568,050 27.05 2017-10-24
129 2017-02-07 1,000 -4,000 0.00 438,000,000 29,950 29.95 2017-02-03
130 2017-02-06 5,000 -2,000 0.00 438,000,000 148,250 29.65 2017-02-02
131 2017-02-03 7,000 2,000 0.00 438,000,000 204,400 29.20 2017-02-01
132 2017-02-02 5,000 -500 0.00 438,000,000 148,500 29.70 2017-01-26
133 2017-02-01 5,500 4,500 0.00 438,000,000 162,800 29.60 2017-01-25
134 2016-03-23 1,000 -8,000 0.00 438,000,000 28,150 28.15 2016-03-21
135 2016-03-22 9,000 3,000 0.00 438,000,000 249,750 27.75 2016-03-18
136 2016-03-21 6,000 5,000 0.00 438,000,000 177,000 29.50 2016-03-17
137 2012-05-08 1,000 -1,000 0.00 438,000,000 56,050 56.05 2012-05-04
138 2012-05-04 2,000 -9,000 0.00 438,000,000 113,400 56.70 2012-05-02
139 2012-05-03 11,000 10,000 0.00 438,000,000 627,000 57.00 2012-04-30
140 2011-01-31 1,000 -3,000 0.00 438,000,000 44,550 44.55 2011-01-27
141 2011-01-28 4,000 -30,000 0.00 438,000,000 183,600 45.90 2011-01-26
142 2011-01-27 34,000 -46,000 0.01 438,000,000 1,518,100 44.65 2011-01-25
143 2011-01-26 80,000 -15,000 0.02 438,000,000 3,612,000 45.15 2011-01-24
144 2011-01-24 95,000 5,000 0.02 438,000,000 4,256,000 44.80 2011-01-20
145 2011-01-17 90,000 3,000 0.02 438,000,000 4,036,500 44.85 2011-01-13
146 2011-01-14 87,000 5,000 0.02 438,000,000 3,915,000 45.00 2011-01-12
147 2011-01-13 82,000 5,000 0.02 438,000,000 3,681,800 44.90 2011-01-11
148 2011-01-12 77,000 22,000 0.02 438,000,000 3,518,900 45.70 2011-01-10
149 2011-01-11 55,000 41,000 0.01 438,000,000 2,409,000 43.80 2011-01-07
150 2010-12-16 14,000 -10,000 0.00 438,000,000 574,000 41.00 2010-12-14
151 2010-11-29 24,000 3,000 0.01 438,000,000 925,200 38.55 2010-11-25
152 2010-11-25 21,000 -1,000 0.00 438,000,000 821,100 39.10 2010-11-23
153 2010-11-23 22,000 1,000 0.01 438,000,000 847,000 38.50 2010-11-19
154 2010-10-05 21,000 -2,000 0.00 438,000,000 930,300 44.30 2010-09-30
155 2010-09-30 23,000 2,000 0.01 438,000,000 1,007,400 43.80 2010-09-28
156 2010-08-24 21,000 -10,000 0.00 438,000,000 819,000 39.00 2010-08-20
157 2010-08-23 31,000 -10,000 0.01 438,000,000 1,199,700 38.70 2010-08-19
158 2010-08-12 41,000 10,000 0.01 438,000,000 1,531,350 37.35 2010-08-10
159 2010-08-11 31,000 -9,000 0.01 438,000,000 1,174,900 37.90 2010-08-09
160 2010-08-09 40,000 -50,000 0.01 438,000,000 1,486,000 37.15 2010-08-05
161 2010-05-11 90,000 2,000 0.02 438,000,000 3,150,000 35.00 2010-05-07
162 2010-04-14 88,000 42,000 0.02 438,000,000 3,366,000 38.25 2010-04-12
163 2010-04-12 46,000 -4,000 0.01 438,000,000 1,752,600 38.10 2010-04-08
164 2010-04-09 50,000 -35,000 0.01 438,000,000 1,925,000 38.50 2010-04-07
165 2010-04-08 85,000 -6,000 0.02 438,000,000 3,255,500 38.30 2010-04-01
166 2010-04-01 91,000 2,000 0.02 438,000,000 3,453,450 37.95 2010-03-30
167 2010-03-30 89,000 3,000 0.02 438,000,000 3,275,200 36.80 2010-03-26
168 2010-03-29 86,000 17,000 0.02 438,000,000 3,147,600 36.60 2010-03-25
169 2010-03-26 69,000 60,000 0.02 438,000,000 2,504,700 36.30 2010-03-24
170 2010-03-16 9,000 4,000 0.00 438,000,000 333,900 37.10 2010-03-12
171 2010-03-11 5,000 -4,000 0.00 438,000,000 188,000 37.60 2010-03-09
172 2010-03-02 9,000 8,000 0.00 438,000,000 319,050 35.45 2010-02-26
173 2009-11-18 1,000 -10,000 0.00 438,000,000 35,550 35.55 2009-11-16
174 2009-11-13 11,000 -9,000 0.00 438,000,000 389,950 35.45 2009-11-11
175 2009-11-12 20,000 19,000 0.00 438,000,000 682,000 34.10 2009-11-10
176 2009-04-06 1,000 -6,000 0.00 438,000,000 26,000 26.00 2009-04-02
177 2009-03-25 7,000 -5,000 0.00 438,000,000 168,350 24.05 2009-03-23
178 2009-03-23 12,000 5,000 0.00 438,000,000 289,200 24.10 2009-03-19
179 2009-03-13 7,000 6,000 0.00 438,000,000 166,600 23.80 2009-03-11
180 2009-01-05 1,000 -8,000 0.00 438,000,000 24,900 24.90 2008-12-30
181 2008-12-05 9,000 8,000 0.00 438,000,000 223,650 24.85 2008-12-03
182 2008-06-04 1,000 -3,000 0.00 438,000,000 49,700 49.70 2008-06-02
183 2008-05-27 4,000 -2,000 0.00 438,000,000 199,800 49.95 2008-05-23
184 2008-05-23 6,000 -2,000 0.00 438,000,000 305,400 50.90 2008-05-21
185 2008-05-19 8,000 -1,000 0.00 438,000,000 393,200 49.15 2008-05-15
186 2008-05-16 9,000 5,000 0.00 438,000,000 435,150 48.35 2008-05-14
187 2008-05-07 4,000 1,000 0.00 438,000,000 174,800 43.70 2008-05-05
188 2008-05-02 3,000 2,000 0.00 438,000,000 132,300 44.10 2008-04-29
189 2007-11-19 1,000 -2,000 0.00 438,000,000 44,900 44.90 2007-11-15
190 2007-11-08 3,000 2,000 0.00 438,000,000 141,900 47.30 2007-11-06
191 2007-09-07 1,000 -14,000 0.00 438,000,000 46,000 46.00 2007-09-05
192 2007-09-06 15,000 -4,000 0.00 438,000,000 710,250 47.35 2007-09-04
193 2007-09-05 19,000 18,000 0.00 438,000,000 899,650 47.35 2007-09-03
194 2007-07-13 1,000 -1,000 0.00 438,000,000 57,200 57.20 2007-07-11
195 2007-07-10 2,000 1,000 0.00 438,000,000 111,700 55.85 2007-07-06

Copyright & disclaimer, Privacy policy

Back to top