TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASSID: B01699
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 | 2025-11-13 | 3.320 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 3.280 | 2025-11-10 | |||||
| 3 | 2023-06-27 | 0 | -700 | 0.00 | 438,000,000 | 0 | 4.830 | 2023-06-23 |
| 4 | 2023-06-15 | 700 | 700 | 0.00 | 438,000,000 | 4,081 | 5.830 | 2023-06-13 |
| 5 | 2023-04-13 | 0 | -15,000 | 0.00 | 438,000,000 | 0 | 8.860 | 2023-04-11 |
| 6 | 2023-04-12 | 15,000 | -600 | 0.00 | 438,000,000 | 139,500 | 9.300 | 2023-04-06 |
| 7 | 2023-04-11 | 15,600 | 15,600 | 0.00 | 438,000,000 | 137,280 | 8.800 | 2023-04-04 |
| 8 | 2023-04-04 | 0 | -10,000 | 0.00 | 438,000,000 | 0 | 9.900 | 2023-03-31 |
| 9 | 2023-04-03 | 10,000 | -5,000 | 0.00 | 438,000,000 | 103,400 | 10.34 | 2023-03-30 |
| 10 | 2023-03-31 | 15,000 | 15,000 | 0.00 | 438,000,000 | 162,000 | 10.80 | 2023-03-29 |
| 11 | 2023-03-28 | 0 | -50,900 | 0.00 | 438,000,000 | 0 | 9.760 | 2023-03-24 |
| 12 | 2023-03-27 | 50,900 | 50,900 | 0.01 | 438,000,000 | 559,900 | 11.00 | 2023-03-23 |
| 13 | 2023-03-16 | 0 | -10,000 | 0.00 | 438,000,000 | 0 | 11.00 | 2023-03-14 |
| 14 | 2023-03-15 | 10,000 | 10,000 | 0.00 | 438,000,000 | 104,200 | 10.42 | 2023-03-13 |
| 15 | 2023-03-13 | 0 | -55,000 | 0.00 | 438,000,000 | 0 | 11.40 | 2023-03-09 |
| 16 | 2023-03-10 | 55,000 | -15,000 | 0.01 | 438,000,000 | 737,000 | 13.40 | 2023-03-08 |
| 17 | 2023-03-09 | 70,000 | 50,000 | 0.02 | 438,000,000 | 506,800 | 7.240 | 2023-03-07 |
| 18 | 2023-03-08 | 20,000 | -40,000 | 0.00 | 438,000,000 | 128,200 | 6.410 | 2023-03-06 |
| 19 | 2023-03-07 | 60,000 | 60,000 | 0.01 | 438,000,000 | 351,000 | 5.850 | 2023-03-03 |
| 20 | 2019-12-20 | 0 | -2,100 | 0.00 | 438,000,000 | 0 | 12.10 | 2019-12-18 |
| 21 | 2019-12-19 | 2,100 | 2,100 | 0.00 | 438,000,000 | 25,116 | 11.96 | 2019-12-17 |
| 22 | 2017-11-30 | 0 | -15,000 | 0.00 | 438,000,000 | 0 | 27.60 | 2017-11-28 |
| 23 | 2017-11-03 | 15,000 | -1,000 | 0.00 | 438,000,000 | 446,250 | 29.75 | 2017-11-01 |
| 24 | 2017-11-02 | 16,000 | 5,000 | 0.00 | 438,000,000 | 472,000 | 29.50 | 2017-10-31 |
| 25 | 2017-10-30 | 11,000 | 11,000 | 0.00 | 438,000,000 | 315,700 | 28.70 | 2017-10-26 |
| 26 | 2017-02-17 | 0 | -500 | 0.00 | 438,000,000 | 0 | 34.70 | 2017-02-15 |
| 27 | 2016-08-18 | 500 | -900 | 0.00 | 438,000,000 | 13,375 | 26.75 | 2016-08-16 |
| 28 | 2016-08-09 | 1,400 | 900 | 0.00 | 438,000,000 | 37,170 | 26.55 | 2016-08-05 |
| 29 | 2016-03-09 | 500 | 500 | 0.00 | 438,000,000 | 15,225 | 30.45 | 2016-03-07 |
| 30 | 2015-10-02 | 0 | -1,300 | 0.00 | 438,000,000 | 0 | 25.65 | 2015-09-29 |
| 31 | 2015-09-24 | 1,300 | 1,300 | 0.00 | 438,000,000 | 35,945 | 27.65 | 2015-09-22 |
| 32 | 2013-02-27 | 0 | -400 | 0.00 | 438,000,000 | 0 | 59.25 | 2013-02-25 |
| 33 | 2013-02-19 | 400 | 400 | 0.00 | 438,000,000 | 24,400 | 61.00 | 2013-02-15 |
| 34 | 2012-08-17 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 58.00 | 2012-08-15 |
| 35 | 2012-08-14 | 1,000 | 1,000 | 0.00 | 438,000,000 | 58,000 | 58.00 | 2012-08-10 |
| 36 | 2012-05-03 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 57.00 | 2012-04-30 |
| 37 | 2012-05-02 | 1,000 | 1,000 | 0.00 | 438,000,000 | 54,950 | 54.95 | 2012-04-27 |
| 38 | 2012-03-16 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 49.75 | 2012-03-14 |
| 39 | 2012-03-14 | 1,000 | -1,000 | 0.00 | 438,000,000 | 49,650 | 49.65 | 2012-03-12 |
| 40 | 2012-03-06 | 2,000 | 1,000 | 0.00 | 438,000,000 | 99,500 | 49.75 | 2012-03-02 |
| 41 | 2012-03-05 | 1,000 | 1,000 | 0.00 | 438,000,000 | 50,700 | 50.70 | 2012-03-01 |
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