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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

CCASSID: B01614

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 2015-11-24 0 -1,000 0.00 438,000,000 0 31.30 2015-11-20
4 2015-04-24 1,000 1,000 0.00 438,000,000 48,700 48.70 2015-04-22
5 2011-01-19 0 -6,000 0.00 438,000,000 0 45.00 2011-01-17
6 2011-01-17 6,000 -16,000 0.00 438,000,000 269,100 44.85 2011-01-13
7 2011-01-11 22,000 12,000 0.01 438,000,000 963,600 43.80 2011-01-07
8 2010-09-30 10,000 10,000 0.00 438,000,000 438,000 43.80 2010-09-28
9 2008-04-21 0 -1,000 0.00 438,000,000 0 42.15 2008-04-17
10 2007-12-03 1,000 1,000 0.00 438,000,000 45,950 45.95 2007-11-29

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