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

WINTONE SECURITIES LIMITED 榮通證券有限公司

CCASSID: B01768

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 2015-10-30 0 -11,300 0.00 438,000,000 0 28.80 2015-10-28
4 2015-10-20 11,300 6,000 0.00 438,000,000 311,880 27.60 2015-10-16
5 2015-10-19 5,300 5,300 0.00 438,000,000 146,810 27.70 2015-10-15
6 2015-09-21 0 -7,000 0.00 438,000,000 0 26.35 2015-09-17
7 2015-09-18 7,000 7,000 0.00 438,000,000 179,900 25.70 2015-09-16
8 2015-09-02 0 -6,500 0.00 438,000,000 0 29.10 2015-08-31
9 2015-09-01 6,500 -5,500 0.00 438,000,000 185,250 28.50 2015-08-28
10 2015-08-27 12,000 12,000 0.00 438,000,000 336,600 28.05 2015-08-25
11 2015-05-15 0 -7,300 0.00 438,000,000 0 52.75 2015-05-13
12 2015-05-12 7,300 7,300 0.00 438,000,000 374,855 51.35 2015-05-08
13 2015-05-11 0 -5,300 0.00 438,000,000 0 51.25 2015-05-07
14 2015-05-04 5,300 5,300 0.00 438,000,000 267,650 50.50 2015-04-29
15 2011-01-14 0 -1,000 0.00 438,000,000 0 45.00 2011-01-12
16 2011-01-13 1,000 -4,000 0.00 438,000,000 44,900 44.90 2011-01-11
17 2011-01-12 5,000 -21,000 0.00 438,000,000 228,500 45.70 2011-01-10
18 2010-12-13 26,000 26,000 0.01 438,000,000 1,054,300 40.55 2010-12-09
19 2010-08-19 0 -5,000 0.00 438,000,000 0 36.90 2010-08-17
20 2010-08-16 5,000 -1,000 0.00 438,000,000 184,250 36.85 2010-08-12
21 2010-08-13 6,000 3,000 0.00 438,000,000 223,500 37.25 2010-08-11
22 2010-08-12 3,000 3,000 0.00 438,000,000 112,050 37.35 2010-08-10
23 2010-08-11 0 -6,000 0.00 438,000,000 0 37.90 2010-08-09
24 2010-08-05 6,000 6,000 0.00 438,000,000 215,400 35.90 2010-08-03

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