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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASSID: B01607

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 2025-11-14 3.430 2025-11-12
2 2025-11-13 3.320 2025-11-11
3 2025-11-12 3.280 2025-11-10
4 2020-06-01 0 -2,000 0.00 438,000,000 0 9.800 2020-05-28
5 2020-03-20 2,000 -4,000 0.00 438,000,000 19,080 9.540 2020-03-18
6 2019-12-27 6,000 -500 0.00 438,000,000 73,200 12.20 2019-12-20
7 2019-09-25 6,500 -2,000 0.00 438,000,000 86,710 13.34 2019-09-23
8 2019-05-20 8,500 2,000 0.00 438,000,000 122,400 14.40 2019-05-16
9 2019-02-27 6,500 1,000 0.00 438,000,000 100,620 15.48 2019-02-25
10 2019-02-14 5,500 3,000 0.00 438,000,000 87,890 15.98 2019-02-12
11 2018-10-09 2,500 -5,000 0.00 438,000,000 55,625 22.25 2018-10-05
12 2018-09-14 7,500 1,700 0.00 438,000,000 168,375 22.45 2018-09-12
13 2018-08-06 5,800 100 0.00 438,000,000 139,780 24.10 2018-08-02
14 2018-07-19 5,700 -3,000 0.00 438,000,000 137,085 24.05 2018-07-17
15 2018-07-17 8,700 3,300 0.00 438,000,000 210,105 24.15 2018-07-13
16 2018-05-31 5,400 -10,000 0.00 438,000,000 142,290 26.35 2018-05-29
17 2018-02-14 15,400 100 0.00 438,000,000 384,230 24.95 2018-02-12
18 2018-02-09 15,300 300 0.00 438,000,000 395,505 25.85 2018-02-07
19 2018-02-02 15,000 10,000 0.00 438,000,000 418,500 27.90 2018-01-31
20 2017-12-22 5,000 -400 0.00 438,000,000 137,250 27.45 2017-12-20
21 2017-11-10 5,400 -1,000 0.00 438,000,000 160,920 29.80 2017-11-08
22 2017-11-08 6,400 1,000 0.00 438,000,000 192,960 30.15 2017-11-06
23 2017-10-16 5,400 -500 0.00 438,000,000 145,800 27.00 2017-10-12
24 2017-10-03 5,900 -5,000 0.00 438,000,000 155,170 26.30 2017-09-28
25 2017-09-25 10,900 5,000 0.00 438,000,000 286,670 26.30 2017-09-21
26 2017-08-03 5,900 -200 0.00 438,000,000 166,380 28.20 2017-08-01
27 2017-03-15 6,100 -1,000 0.00 438,000,000 206,790 33.90 2017-03-13
28 2017-03-13 7,100 -1,000 0.00 438,000,000 235,010 33.10 2017-03-09
29 2017-03-10 8,100 600 0.00 438,000,000 264,870 32.70 2017-03-08
30 2017-03-08 7,500 -16,900 0.00 438,000,000 256,125 34.15 2017-03-06
31 2017-03-07 24,400 1,900 0.01 438,000,000 832,040 34.10 2017-03-03
32 2017-03-06 22,500 -19,300 0.01 438,000,000 759,375 33.75 2017-03-02
33 2017-03-02 41,800 -5,700 0.01 438,000,000 1,419,110 33.95 2017-02-28
34 2017-02-22 47,500 9,900 0.01 438,000,000 1,617,375 34.05 2017-02-20
35 2017-02-21 37,600 30,000 0.01 438,000,000 1,270,880 33.80 2017-02-17
36 2017-02-20 7,600 1,000 0.00 438,000,000 261,820 34.45 2017-02-16
37 2017-02-17 6,600 -39,800 0.00 438,000,000 229,020 34.70 2017-02-15
38 2017-02-16 46,400 -40,200 0.01 438,000,000 1,538,160 33.15 2017-02-14
39 2017-02-14 86,600 -9,000 0.02 438,000,000 2,628,310 30.35 2017-02-10
40 2017-02-13 95,600 90,000 0.02 438,000,000 2,925,360 30.60 2017-02-09
41 2017-02-01 5,600 -1,000 0.00 438,000,000 165,760 29.60 2017-01-25
42 2017-01-25 6,600 1,000 0.00 438,000,000 175,890 26.65 2017-01-23
43 2016-12-30 5,600 100 0.00 438,000,000 144,200 25.75 2016-12-28
44 2016-11-18 5,500 500 0.00 438,000,000 154,000 28.00 2016-11-16
45 2016-07-14 5,000 -4,000 0.00 438,000,000 139,000 27.80 2016-07-12
46 2016-01-11 9,000 -600 0.00 438,000,000 265,950 29.55 2016-01-07
47 2015-11-17 9,600 -1,000 0.00 438,000,000 282,240 29.40 2015-11-13
48 2015-11-16 10,600 -3,500 0.00 438,000,000 323,830 30.55 2015-11-12
49 2015-09-23 14,100 500 0.00 438,000,000 389,160 27.60 2015-09-21
50 2015-08-25 13,600 1,600 0.00 438,000,000 418,200 30.75 2015-08-21
51 2015-08-24 12,000 1,500 0.00 438,000,000 415,200 34.60 2015-08-20
52 2015-08-21 10,500 1,900 0.00 438,000,000 394,275 37.55 2015-08-19
53 2015-08-12 8,600 -400 0.00 438,000,000 350,880 40.80 2015-08-10
54 2015-07-10 9,000 1,000 0.00 438,000,000 364,050 40.45 2015-07-08
55 2015-07-09 8,000 1,500 0.00 438,000,000 340,400 42.55 2015-07-07
56 2015-07-02 6,500 -2,500 0.00 438,000,000 299,000 46.00 2015-06-29
57 2015-06-12 9,000 -1,000 0.00 438,000,000 403,650 44.85 2015-06-10
58 2015-05-15 10,000 -2,000 0.00 438,000,000 527,500 52.75 2015-05-13
59 2015-04-27 12,000 -3,100 0.00 438,000,000 605,400 50.45 2015-04-23
60 2015-04-08 15,100 2,500 0.00 438,000,000 728,575 48.25 2015-04-01
61 2015-03-10 12,600 1,900 0.00 438,000,000 624,330 49.55 2015-03-06
62 2015-03-09 10,700 1,200 0.00 438,000,000 528,580 49.40 2015-03-05
63 2015-03-02 9,500 -600 0.00 438,000,000 466,450 49.10 2015-02-26
64 2015-01-19 10,100 600 0.00 438,000,000 464,600 46.00 2015-01-15
65 2014-10-09 9,500 600 0.00 438,000,000 437,000 46.00 2014-10-07
66 2014-03-14 8,900 -1,300 0.00 438,000,000 419,190 47.10 2014-03-12
67 2014-03-13 10,200 1,300 0.00 438,000,000 479,910 47.05 2014-03-11
68 2014-03-11 8,900 -1,400 0.00 438,000,000 424,530 47.70 2014-03-07
69 2014-03-06 10,300 1,400 0.00 438,000,000 482,555 46.85 2014-03-04
70 2014-03-04 8,900 -1,300 0.00 438,000,000 426,755 47.95 2014-02-28
71 2014-03-03 10,200 -900 0.00 438,000,000 481,440 47.20 2014-02-27
72 2014-02-28 11,100 900 0.00 438,000,000 516,150 46.50 2014-02-26
73 2014-02-21 10,200 1,300 0.00 438,000,000 479,910 47.05 2014-02-19
74 2014-02-12 8,900 -1,400 0.00 438,000,000 428,535 48.15 2014-02-10
75 2014-02-11 10,300 100 0.00 438,000,000 484,615 47.05 2014-02-07
76 2014-02-10 10,200 1,300 0.00 438,000,000 486,030 47.65 2014-02-06
77 2014-02-05 8,900 -1,400 0.00 438,000,000 430,315 48.35 2014-01-29
78 2014-02-04 10,300 1,400 0.00 438,000,000 488,220 47.40 2014-01-28
79 2014-01-29 8,900 -1,000 0.00 438,000,000 428,535 48.15 2014-01-27
80 2013-12-11 9,900 1,000 0.00 438,000,000 483,120 48.80 2013-12-09
81 2013-11-21 8,900 -2,400 0.00 438,000,000 428,090 48.10 2013-11-19
82 2013-11-20 11,300 -1,300 0.00 438,000,000 526,580 46.60 2013-11-18
83 2013-11-19 12,600 -1,300 0.00 438,000,000 584,010 46.35 2013-11-15
84 2013-11-18 13,900 1,300 0.00 438,000,000 636,620 45.80 2013-11-14
85 2013-11-15 12,600 1,300 0.00 438,000,000 573,930 45.55 2013-11-13
86 2013-10-31 11,300 4,600 0.00 438,000,000 522,625 46.25 2013-10-29
87 2013-10-30 6,700 1,300 0.00 438,000,000 314,565 46.95 2013-10-28
88 2013-09-11 5,400 2,000 0.00 438,000,000 271,080 50.20 2013-09-09
89 2013-06-17 3,400 3,000 0.00 438,000,000 174,760 51.40 2013-06-13
90 2013-05-27 400 400 0.00 438,000,000 23,200 58.00 2013-05-23
91 2012-08-30 0 -1,000 0.00 438,000,000 0 55.90 2012-08-28
92 2012-08-29 1,000 1,000 0.00 438,000,000 56,400 56.40 2012-08-27
93 2012-08-17 0 -1,000 0.00 438,000,000 0 58.00 2012-08-15
94 2012-08-14 1,000 1,000 0.00 438,000,000 58,000 58.00 2012-08-10
95 2011-07-11 0 -1,000 0.00 438,000,000 0 52.70 2011-07-07
96 2011-07-08 1,000 1,000 0.00 438,000,000 52,400 52.40 2011-07-06
97 2011-04-07 0 -2,000 0.00 438,000,000 0 46.30 2011-04-04
98 2011-02-14 2,000 -1,000 0.00 438,000,000 82,300 41.15 2011-02-10
99 2011-02-11 3,000 -6,000 0.00 438,000,000 126,300 42.10 2011-02-09
100 2011-02-09 9,000 1,000 0.00 438,000,000 383,850 42.65 2011-02-07
101 2011-01-19 8,000 6,000 0.00 438,000,000 360,000 45.00 2011-01-17
102 2011-01-04 2,000 -1,000 0.00 438,000,000 84,200 42.10 2010-12-30
103 2010-12-01 3,000 2,000 0.00 438,000,000 114,600 38.20 2010-11-29
104 2010-11-12 1,000 1,000 0.00 438,000,000 41,000 41.00 2010-11-10
105 2010-10-12 0 -2,000 0.00 438,000,000 0 44.40 2010-10-08
106 2010-10-07 2,000 2,000 0.00 438,000,000 87,700 43.85 2010-10-05
107 2010-04-23 0 -2,000 0.00 438,000,000 0 38.80 2010-04-21
108 2010-04-22 2,000 -10,000 0.00 438,000,000 76,400 38.20 2010-04-20
109 2010-04-19 12,000 -96,000 0.00 438,000,000 459,600 38.30 2010-04-15
110 2010-04-13 108,000 1,000 0.02 438,000,000 4,158,000 38.50 2010-04-09
111 2010-04-08 107,000 -20,000 0.02 438,000,000 4,098,100 38.30 2010-04-01
112 2010-04-01 127,000 11,000 0.03 438,000,000 4,819,650 37.95 2010-03-30
113 2010-03-31 116,000 96,000 0.03 438,000,000 4,344,200 37.45 2010-03-29
114 2010-03-19 20,000 20,000 0.00 438,000,000 724,000 36.20 2010-03-17
115 2010-01-19 0 -3,000 0.00 438,000,000 0 37.95 2010-01-15
116 2010-01-18 3,000 -3,000 0.00 438,000,000 115,500 38.50 2010-01-14
117 2009-12-15 6,000 -27,000 0.00 438,000,000 215,700 35.95 2009-12-11
118 2009-12-14 33,000 -20,000 0.01 438,000,000 1,184,700 35.90 2009-12-10
119 2009-12-11 53,000 -20,000 0.01 438,000,000 1,913,300 36.10 2009-12-09
120 2009-12-09 73,000 40,000 0.02 438,000,000 2,664,500 36.50 2009-12-07
121 2009-12-08 33,000 10,000 0.01 438,000,000 1,214,400 36.80 2009-12-04
122 2009-12-03 23,000 10,000 0.01 438,000,000 821,100 35.70 2009-12-01
123 2009-12-02 13,000 10,000 0.00 438,000,000 460,200 35.40 2009-11-30
124 2009-11-24 3,000 -1,000 0.00 438,000,000 107,700 35.90 2009-11-20
125 2009-11-11 4,000 1,000 0.00 438,000,000 137,000 34.25 2009-11-09
126 2009-10-16 3,000 -3,000 0.00 438,000,000 102,600 34.20 2009-10-14
127 2009-10-06 6,000 -1,000 0.00 438,000,000 203,400 33.90 2009-10-02
128 2009-06-29 7,000 -1,000 0.00 438,000,000 225,750 32.25 2009-06-25
129 2009-06-24 8,000 2,000 0.00 438,000,000 252,400 31.55 2009-06-22
130 2009-06-03 6,000 -1,000 0.00 438,000,000 200,400 33.40 2009-06-01
131 2009-06-02 7,000 1,000 0.00 438,000,000 224,700 32.10 2009-05-29
132 2009-05-25 6,000 -2,000 0.00 438,000,000 195,000 32.50 2009-05-21
133 2009-04-17 8,000 2,000 0.00 438,000,000 219,600 27.45 2009-04-15
134 2009-04-15 6,000 -2,000 0.00 438,000,000 175,500 29.25 2009-04-09
135 2009-03-16 8,000 2,000 0.00 438,000,000 177,600 22.20 2009-03-12
136 2009-02-02 6,000 -2,000 0.00 438,000,000 164,400 27.40 2009-01-29
137 2008-12-30 8,000 -2,000 0.00 438,000,000 194,400 24.30 2008-12-23
138 2008-12-23 10,000 1,000 0.00 438,000,000 238,500 23.85 2008-12-19
139 2008-12-16 9,000 1,000 0.00 438,000,000 213,300 23.70 2008-12-12
140 2008-12-15 8,000 1,000 0.00 438,000,000 194,400 24.30 2008-12-11
141 2008-12-08 7,000 1,000 0.00 438,000,000 173,600 24.80 2008-12-04
142 2008-08-07 6,000 -1,000 0.00 438,000,000 261,000 43.50 2008-08-04
143 2008-08-04 7,000 -1,000 0.00 438,000,000 306,600 43.80 2008-07-31
144 2008-08-01 8,000 1,000 0.00 438,000,000 348,000 43.50 2008-07-30
145 2008-07-02 7,000 1,000 0.00 438,000,000 306,600 43.80 2008-06-27
146 2008-05-21 6,000 -1,000 0.00 438,000,000 311,100 51.85 2008-05-19
147 2008-05-20 7,000 -1,000 0.00 438,000,000 350,350 50.05 2008-05-16
148 2008-04-29 8,000 -1,000 0.00 438,000,000 342,800 42.85 2008-04-25
149 2008-04-21 9,000 1,000 0.00 438,000,000 379,350 42.15 2008-04-17
150 2008-04-15 8,000 -1,000 0.00 438,000,000 352,400 44.05 2008-04-11
151 2008-04-11 9,000 1,000 0.00 438,000,000 378,900 42.10 2008-04-09
152 2007-11-08 8,000 2,000 0.00 438,000,000 378,400 47.30 2007-11-06
153 2007-09-18 6,000 6,000 0.00 438,000,000 288,600 48.10 2007-09-14
154 2007-08-22 0 -1,000 0.00 438,000,000 0 48.30 2007-08-20
155 2007-08-20 1,000 1,000 0.00 438,000,000 47,500 47.50 2007-08-16

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