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

WINSOME STOCK COMPANY LIMITED 永勝證券有限公司

CCASSID: B01665

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 2025-11-25 3.120 2025-11-21
2 2025-11-24 3.180 2025-11-20
3 2024-05-17 9,000 -4,000 0.00 438,218,000 33,930 3.770 2024-05-14
4 2024-04-24 13,000 -5,000 0.00 438,218,000 40,820 3.140 2024-04-22
5 2024-04-09 18,000 5,000 0.00 438,218,000 54,900 3.050 2024-04-05
6 2024-03-28 13,000 -5,000 0.00 438,218,000 45,500 3.500 2024-03-26
7 2024-03-27 18,000 5,000 0.00 438,218,000 61,380 3.410 2024-03-25
8 2023-03-10 13,000 -3,000 0.00 438,000,000 174,200 13.40 2023-03-08
9 2022-04-07 16,000 -1,000 0.00 438,000,000 75,200 4.700 2022-04-04
10 2021-09-23 17,000 1,500 0.00 438,000,000 107,270 6.310 2021-09-20
11 2021-09-20 15,500 500 0.00 438,000,000 103,075 6.650 2021-09-16
12 2021-09-15 15,000 -2,000 0.00 438,000,000 102,600 6.840 2021-09-13
13 2021-08-30 17,000 2,000 0.00 438,000,000 112,200 6.600 2021-08-26
14 2021-08-12 15,000 -2,000 0.00 438,000,000 103,050 6.870 2021-08-10
15 2021-07-29 17,000 2,000 0.00 438,000,000 111,350 6.550 2021-07-27
16 2020-11-27 15,000 -2,000 0.00 438,000,000 115,950 7.730 2020-11-25
17 2020-11-24 17,000 2,000 0.00 438,000,000 120,870 7.110 2020-11-20
18 2020-11-11 15,000 -2,000 0.00 438,000,000 108,450 7.230 2020-11-09
19 2020-11-05 17,000 2,000 0.00 438,000,000 105,400 6.200 2020-11-03
20 2019-05-27 15,000 1,000 0.00 438,000,000 212,700 14.18 2019-05-23
21 2018-05-24 14,000 -1,000 0.00 438,000,000 371,000 26.50 2018-05-21
22 2018-05-15 15,000 -1,000 0.00 438,000,000 385,500 25.70 2018-05-11
23 2018-04-12 16,000 1,000 0.00 438,000,000 396,000 24.75 2018-04-10
24 2018-03-26 15,000 1,000 0.00 438,000,000 384,000 25.60 2018-03-22
25 2018-02-08 14,000 -1,000 0.00 438,000,000 360,500 25.75 2018-02-06
26 2018-01-26 15,000 1,000 0.00 438,000,000 417,750 27.85 2018-01-24
27 2017-11-15 14,000 1,000 0.00 438,000,000 397,600 28.40 2017-11-13
28 2017-11-03 13,000 -2,000 0.00 438,000,000 386,750 29.75 2017-11-01
29 2017-09-25 15,000 -1,000 0.00 438,000,000 394,500 26.30 2017-09-21
30 2017-09-11 16,000 1,000 0.00 438,000,000 418,400 26.15 2017-09-07
31 2017-09-01 15,000 1,000 0.00 438,000,000 399,750 26.65 2017-08-30
32 2017-08-31 14,000 1,200 0.00 438,000,000 380,800 27.20 2017-08-29
33 2017-08-24 12,800 1,000 0.00 438,000,000 355,840 27.80 2017-08-21
34 2017-07-25 11,800 3,800 0.00 438,000,000 330,400 28.00 2017-07-21
35 2017-07-20 8,000 1,000 0.00 438,000,000 231,200 28.90 2017-07-18
36 2017-06-14 7,000 1,000 0.00 438,000,000 195,300 27.90 2017-06-12
37 2017-06-12 6,000 2,000 0.00 438,000,000 169,500 28.25 2017-06-08
38 2017-06-02 4,000 1,000 0.00 438,000,000 117,400 29.35 2017-05-31
39 2017-05-23 3,000 2,000 0.00 438,000,000 86,400 28.80 2017-05-19
40 2017-04-11 1,000 1,000 0.00 438,000,000 30,150 30.15 2017-04-07
41 2017-02-16 0 -500 0.00 438,000,000 0 33.15 2017-02-14
42 2017-02-03 500 -1,800 0.00 438,000,000 14,600 29.20 2017-02-01
43 2017-02-02 2,300 -2,000 0.00 438,000,000 68,310 29.70 2017-01-26
44 2017-02-01 4,300 -1,000 0.00 438,000,000 127,280 29.60 2017-01-25
45 2016-12-15 5,300 1,000 0.00 438,000,000 142,305 26.85 2016-12-13
46 2016-11-29 4,300 500 0.00 438,000,000 119,325 27.75 2016-11-25
47 2016-11-16 3,800 3,800 0.00 438,000,000 106,780 28.10 2016-11-14
48 2016-10-12 0 -1,000 0.00 438,000,000 0 29.95 2016-10-07
49 2016-10-05 1,000 -1,800 0.00 438,000,000 30,300 30.30 2016-10-03
50 2016-10-04 2,800 -3,000 0.00 438,000,000 82,880 29.60 2016-09-30
51 2016-09-06 5,800 -600 0.00 438,000,000 164,720 28.40 2016-09-02
52 2016-09-02 6,400 -1,000 0.00 438,000,000 177,280 27.70 2016-08-31
53 2016-08-30 7,400 1,600 0.00 438,000,000 191,290 25.85 2016-08-26
54 2016-08-24 5,800 800 0.00 438,000,000 155,150 26.75 2016-08-22
55 2016-08-12 5,000 3,000 0.00 438,000,000 133,750 26.75 2016-08-10
56 2016-07-26 2,000 1,000 0.00 438,000,000 55,500 27.75 2016-07-22
57 2016-07-15 1,000 -1,000 0.00 438,000,000 28,350 28.35 2016-07-13
58 2016-04-18 2,000 2,000 0.00 438,000,000 56,600 28.30 2016-04-14
59 2012-09-10 0 -1,000 0.00 438,000,000 0 56.30 2012-09-06
60 2012-09-07 1,000 1,000 0.00 438,000,000 53,750 53.75 2012-09-05

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