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

Yuanta Asia Investment (Hong Kong) Limited 元大亞洲投資(香港)有限公司

CCASSID: B01599

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 2025-11-27 3.150 2025-11-25
2 2025-11-26 3.140 2025-11-24
3 2012-05-24 0 -1,000 0.00 438,000,000 0 52.50 2012-05-22
4 2012-05-16 1,000 1,000 0.00 438,000,000 55,000 55.00 2012-05-14
5 2012-01-06 0 -1,000 0.00 438,000,000 0 47.40 2012-01-04
6 2011-12-13 1,000 1,000 0.00 438,000,000 44,750 44.75 2011-12-09
7 2011-10-11 0 -2,000 0.00 438,000,000 0 42.00 2011-10-07
8 2011-10-10 2,000 2,000 0.00 438,000,000 81,900 40.95 2011-10-06
9 2011-06-20 0 -32,000 0.00 438,000,000 0 51.25 2011-06-16
10 2011-06-14 32,000 -1,000 0.01 438,000,000 1,648,000 51.50 2011-06-10
11 2011-06-07 33,000 3,000 0.01 438,000,000 1,716,000 52.00 2011-06-02
12 2011-05-26 30,000 2,000 0.01 438,000,000 1,434,000 47.80 2011-05-24
13 2011-05-25 28,000 6,000 0.01 438,000,000 1,338,400 47.80 2011-05-23
14 2011-05-24 22,000 3,000 0.01 438,000,000 1,050,500 47.75 2011-05-20
15 2011-05-23 19,000 16,000 0.00 438,000,000 912,000 48.00 2011-05-19
16 2011-05-11 3,000 1,000 0.00 438,000,000 141,600 47.20 2011-05-06
17 2011-04-14 2,000 -1,000 0.00 438,000,000 95,400 47.70 2011-04-12
18 2011-04-11 3,000 -1,000 0.00 438,000,000 144,450 48.15 2011-04-07
19 2011-04-07 4,000 -2,000 0.00 438,000,000 185,200 46.30 2011-04-04
20 2011-04-06 6,000 1,000 0.00 438,000,000 279,300 46.55 2011-04-01
21 2011-03-29 5,000 -1,000 0.00 438,000,000 216,250 43.25 2011-03-25
22 2011-03-21 6,000 -1,000 0.00 438,000,000 249,300 41.55 2011-03-17
23 2011-03-03 7,000 -25,000 0.00 438,000,000 303,800 43.40 2011-03-01
24 2011-03-01 32,000 -1,000 0.01 438,000,000 1,406,400 43.95 2011-02-25
25 2011-02-28 33,000 1,000 0.01 438,000,000 1,412,400 42.80 2011-02-24
26 2011-02-11 32,000 -2,000 0.01 438,000,000 1,347,200 42.10 2011-02-09
27 2011-02-09 34,000 -1,000 0.01 438,000,000 1,450,100 42.65 2011-02-07
28 2011-02-08 35,000 -22,000 0.01 438,000,000 1,498,000 42.80 2011-02-01
29 2011-02-01 57,000 -1,000 0.01 438,000,000 2,451,000 43.00 2011-01-28
30 2011-01-28 58,000 52,000 0.01 438,000,000 2,662,200 45.90 2011-01-26
31 2011-01-21 6,000 -1,000 0.00 438,000,000 275,400 45.90 2011-01-19
32 2011-01-18 7,000 1,000 0.00 438,000,000 310,800 44.40 2011-01-14
33 2011-01-12 6,000 -1,000 0.00 438,000,000 274,200 45.70 2011-01-10
34 2011-01-10 7,000 -1,000 0.00 438,000,000 295,050 42.15 2011-01-06
35 2010-12-08 8,000 1,000 0.00 438,000,000 327,600 40.95 2010-12-06
36 2010-11-19 7,000 1,000 0.00 438,000,000 263,200 37.60 2010-11-17
37 2010-11-16 6,000 1,000 0.00 438,000,000 236,100 39.35 2010-11-12
38 2010-11-15 5,000 -2,000 0.00 438,000,000 203,750 40.75 2010-11-11
39 2010-11-11 7,000 1,000 0.00 438,000,000 283,500 40.50 2010-11-09
40 2010-11-10 6,000 2,000 0.00 438,000,000 241,500 40.25 2010-11-08
41 2010-11-09 4,000 -3,000 0.00 438,000,000 164,200 41.05 2010-11-05
42 2010-10-29 7,000 -2,000 0.00 438,000,000 291,200 41.60 2010-10-27
43 2010-10-18 9,000 2,000 0.00 438,000,000 391,050 43.45 2010-10-14
44 2010-10-07 7,000 -2,000 0.00 438,000,000 306,950 43.85 2010-10-05
45 2010-10-06 9,000 2,000 0.00 438,000,000 387,900 43.10 2010-10-04
46 2010-10-05 7,000 -2,000 0.00 438,000,000 310,100 44.30 2010-09-30
47 2010-09-30 9,000 2,000 0.00 438,000,000 394,200 43.80 2010-09-28
48 2010-09-08 7,000 3,000 0.00 438,000,000 276,150 39.45 2010-09-06
49 2010-08-09 4,000 -1,000 0.00 438,000,000 148,600 37.15 2010-08-05
50 2010-08-05 5,000 1,000 0.00 438,000,000 179,500 35.90 2010-08-03
51 2010-07-26 4,000 -1,000 0.00 438,000,000 143,600 35.90 2010-07-22
52 2010-07-19 5,000 1,000 0.00 438,000,000 179,500 35.90 2010-07-15
53 2010-07-09 4,000 -1,000 0.00 438,000,000 144,000 36.00 2010-07-07
54 2010-06-24 5,000 1,000 0.00 438,000,000 178,500 35.70 2010-06-22
55 2010-06-03 4,000 -1,000 0.00 438,000,000 137,800 34.45 2010-06-01
56 2010-05-25 5,000 1,000 0.00 438,000,000 174,500 34.90 2010-05-20
57 2010-04-21 4,000 2,000 0.00 438,000,000 151,200 37.80 2010-04-19
58 2010-04-08 2,000 -5,000 0.00 438,000,000 76,600 38.30 2010-04-01
59 2010-04-01 7,000 5,000 0.00 438,000,000 265,650 37.95 2010-03-30
60 2010-03-31 2,000 -142,000 0.00 438,000,000 74,900 37.45 2010-03-29
61 2010-03-30 144,000 20,000 0.03 438,000,000 5,299,200 36.80 2010-03-26
62 2010-03-26 124,000 67,000 0.03 438,000,000 4,501,200 36.30 2010-03-24
63 2010-03-25 57,000 55,000 0.01 438,000,000 2,080,500 36.50 2010-03-23
64 2010-03-09 2,000 -1,000 0.00 438,000,000 72,500 36.25 2010-03-05
65 2010-03-08 3,000 1,000 0.00 438,000,000 108,150 36.05 2010-03-04
66 2010-03-04 2,000 -1,000 0.00 438,000,000 73,200 36.60 2010-03-02
67 2010-03-03 3,000 1,000 0.00 438,000,000 108,000 36.00 2010-03-01
68 2010-03-01 2,000 -11,000 0.00 438,000,000 72,000 36.00 2010-02-25
69 2010-02-18 13,000 11,000 0.00 438,000,000 471,900 36.30 2010-02-12
70 2009-11-03 2,000 -1,000 0.00 438,000,000 74,100 37.05 2009-10-30
71 2009-10-30 3,000 1,000 0.00 438,000,000 109,650 36.55 2009-10-28
72 2009-04-29 2,000 -4,000 0.00 438,000,000 53,200 26.60 2009-04-27
73 2009-04-28 6,000 4,000 0.00 438,000,000 173,100 28.85 2009-04-24
74 2009-04-20 2,000 -2,000 0.00 438,000,000 55,600 27.80 2009-04-16
75 2009-04-17 4,000 2,000 0.00 438,000,000 109,800 27.45 2009-04-15
76 2009-03-30 2,000 -2,000 0.00 438,000,000 49,300 24.65 2009-03-26
77 2009-03-27 4,000 2,000 0.00 438,000,000 97,400 24.35 2009-03-25
78 2008-09-05 2,000 2,000 0.00 438,000,000 87,000 43.50 2008-09-03
79 2008-09-01 0 -1,000 0.00 438,000,000 0 43.50 2008-08-28
80 2008-06-12 1,000 1,000 0.00 438,000,000 47,250 47.25 2008-06-10
81 2007-12-18 0 -1,000 0.00 438,000,000 0 46.55 2007-12-14
82 2007-12-13 1,000 1,000 0.00 438,000,000 46,000 46.00 2007-12-11
83 2007-12-07 0 -1,000 0.00 438,000,000 0 47.15 2007-12-05
84 2007-12-05 1,000 1,000 0.00 438,000,000 46,550 46.55 2007-12-03
85 2007-08-03 0 -1,000 0.00 438,000,000 0 53.00 2007-08-01
86 2007-08-01 1,000 1,000 0.00 438,000,000 54,250 54.25 2007-07-30

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