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

NatWest Markets N.V.

CCASSID: C00060

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 2025-11-11 3.280 2025-11-07
4 2011-01-28 0 -23,000 0.00 438,000,000 0 45.90 2011-01-26
5 2010-12-07 23,000 2,000 0.01 438,000,000 957,950 41.65 2010-12-03
6 2010-08-23 21,000 -23,000 0.00 438,000,000 812,700 38.70 2010-08-19
7 2010-08-16 44,000 -91,000 0.01 438,000,000 1,621,400 36.85 2010-08-12
8 2010-08-13 135,000 -80,000 0.03 438,000,000 5,028,750 37.25 2010-08-11
9 2010-08-12 215,000 -34,000 0.05 438,000,000 8,030,250 37.35 2010-08-10
10 2010-08-11 249,000 -34,000 0.06 438,000,000 9,437,100 37.90 2010-08-09
11 2010-08-10 283,000 -34,000 0.06 438,000,000 10,541,750 37.25 2010-08-06
12 2010-08-09 317,000 -34,000 0.07 438,000,000 11,776,550 37.15 2010-08-05
13 2010-08-06 351,000 -34,000 0.08 438,000,000 12,636,000 36.00 2010-08-04
14 2010-06-29 385,000 51,000 0.09 438,000,000 13,783,000 35.80 2010-06-25
15 2010-06-28 334,000 20,000 0.08 438,000,000 12,024,000 36.00 2010-06-24
16 2010-06-25 314,000 20,000 0.07 438,000,000 11,147,000 35.50 2010-06-23
17 2010-06-24 294,000 20,000 0.07 438,000,000 10,495,800 35.70 2010-06-22
18 2010-06-23 274,000 20,000 0.06 438,000,000 10,124,300 36.95 2010-06-21
19 2010-06-22 254,000 20,000 0.06 438,000,000 9,283,700 36.55 2010-06-18
20 2010-06-21 234,000 20,000 0.05 438,000,000 8,541,000 36.50 2010-06-17
21 2010-06-18 214,000 20,000 0.05 438,000,000 7,650,500 35.75 2010-06-15
22 2010-06-17 194,000 20,000 0.04 438,000,000 6,964,600 35.90 2010-06-14
23 2010-06-15 174,000 20,000 0.04 438,000,000 6,351,000 36.50 2010-06-11
24 2010-06-14 154,000 20,000 0.04 438,000,000 5,574,800 36.20 2010-06-10
25 2010-06-11 134,000 20,000 0.03 438,000,000 4,911,100 36.65 2010-06-09
26 2010-06-10 114,000 20,000 0.03 438,000,000 3,955,800 34.70 2010-06-08
27 2010-06-09 94,000 20,000 0.02 438,000,000 3,247,700 34.55 2010-06-07
28 2010-06-04 74,000 30,000 0.02 438,000,000 2,571,500 34.75 2010-06-02
29 2010-03-25 44,000 2,000 0.01 438,000,000 1,606,000 36.50 2010-03-23
30 2009-06-05 42,000 21,000 0.01 438,000,000 1,386,000 33.00 2009-06-03
31 2009-05-25 21,000 -121,000 0.00 438,000,000 682,500 32.50 2009-05-21
32 2009-05-06 142,000 18,000 0.03 438,000,000 3,947,600 27.80 2009-05-04
33 2009-04-30 124,000 -40,000 0.03 438,000,000 3,205,400 25.85 2009-04-28
34 2009-04-27 164,000 20,000 0.04 438,000,000 4,657,600 28.40 2009-04-23
35 2009-04-21 144,000 10,000 0.03 438,000,000 4,032,000 28.00 2009-04-17
36 2009-04-17 134,000 10,000 0.03 438,000,000 3,678,300 27.45 2009-04-15
37 2009-04-07 124,000 13,000 0.03 438,000,000 3,360,400 27.10 2009-04-03
38 2009-04-06 111,000 -17,000 0.03 438,000,000 2,886,000 26.00 2009-04-02
39 2009-04-03 128,000 7,000 0.03 438,000,000 3,212,800 25.10 2009-04-01
40 2009-04-01 121,000 10,000 0.03 438,000,000 2,994,750 24.75 2009-03-30
41 2009-03-30 111,000 10,000 0.03 438,000,000 2,736,150 24.65 2009-03-26
42 2009-03-05 101,000 20,000 0.02 438,000,000 2,610,850 25.85 2009-03-03
43 2009-02-05 81,000 18,000 0.02 438,000,000 2,114,100 26.10 2009-02-03
44 2009-01-07 63,000 20,000 0.01 438,000,000 1,600,200 25.40 2009-01-05
45 2008-12-05 43,000 22,000 0.01 438,000,000 1,068,550 24.85 2008-12-03
46 2008-11-27 21,000 -20,000 0.00 438,000,000 577,500 27.50 2008-11-25
47 2008-11-13 41,000 -5,000 0.01 438,000,000 1,045,500 25.50 2008-11-11
48 2008-11-05 46,000 20,000 0.01 438,000,000 1,002,800 21.80 2008-11-03
49 2008-10-29 26,000 -5,000 0.01 438,000,000 497,640 19.14 2008-10-27
50 2008-10-15 31,000 -37,500 0.01 438,000,000 837,000 27.00 2008-10-13
51 2008-10-08 68,500 20,000 0.02 438,000,000 1,986,500 29.00 2008-10-03
52 2008-09-12 48,500 -2,000 0.01 438,000,000 1,944,850 40.10 2008-09-10
53 2008-09-10 50,500 -4,000 0.01 438,000,000 2,136,150 42.30 2008-09-08
54 2008-09-05 54,500 17,500 0.01 438,000,000 2,370,750 43.50 2008-09-03
55 2008-08-25 37,000 -15,500 0.01 438,000,000 1,591,000 43.00 2008-08-20
56 2008-08-07 52,500 15,500 0.01 438,000,000 2,283,750 43.50 2008-08-04
57 2008-07-23 37,000 -10,000 0.01 438,000,000 1,581,750 42.75 2008-07-21
58 2008-07-08 47,000 7,000 0.01 438,000,000 1,992,800 42.40 2008-07-04
59 2008-07-07 40,000 10,000 0.01 438,000,000 1,708,000 42.70 2008-07-03
60 2008-05-23 30,000 2,000 0.01 438,000,000 1,527,000 50.90 2008-05-21
61 2008-05-16 28,000 -50,000 0.01 438,000,000 1,353,800 48.35 2008-05-14
62 2008-05-06 78,000 30,000 0.02 438,000,000 3,549,000 45.50 2008-05-02
63 2008-05-02 48,000 20,000 0.01 438,000,000 2,116,800 44.10 2008-04-29
64 2008-04-30 28,000 -4,000 0.01 438,000,000 1,202,600 42.95 2008-04-28
65 2008-04-15 32,000 -3,000 0.01 438,000,000 1,409,600 44.05 2008-04-11
66 2008-03-07 35,000 -23,000 0.01 438,000,000 1,538,250 43.95 2008-03-05
67 2008-03-06 58,000 -16,000 0.01 438,000,000 2,398,300 41.35 2008-03-04
68 2008-02-28 74,000 -4,000 0.02 438,000,000 3,159,800 42.70 2008-02-26
69 2008-02-14 78,000 -6,000 0.02 438,000,000 3,322,800 42.60 2008-02-12
70 2008-01-28 84,000 2,000 0.02 438,000,000 3,502,800 41.70 2008-01-24
71 2008-01-17 82,000 -6,000 0.02 438,000,000 3,817,100 46.55 2008-01-15
72 2008-01-15 88,000 -4,000 0.02 438,000,000 4,118,400 46.80 2008-01-11
73 2007-12-14 92,000 -8,000 0.02 438,000,000 4,071,000 44.25 2007-12-12
74 2007-11-30 100,000 7,000 0.02 438,000,000 4,240,000 42.40 2007-11-28
75 2007-11-28 93,000 3,000 0.02 438,000,000 3,985,050 42.85 2007-11-26
76 2007-11-22 90,000 19,000 0.02 438,000,000 3,726,000 41.40 2007-11-20
77 2007-11-21 71,000 2,000 0.02 438,000,000 3,031,700 42.70 2007-11-19
78 2007-11-05 69,000 23,000 0.02 438,000,000 3,315,450 48.05 2007-11-01
79 2007-11-02 46,000 13,000 0.01 438,000,000 2,295,400 49.90 2007-10-31
80 2007-11-01 33,000 4,000 0.01 438,000,000 1,650,000 50.00 2007-10-30
81 2007-10-22 29,000 10,000 0.01 438,000,000 1,421,000 49.00 2007-10-17
82 2007-10-02 19,000 10,000 0.00 438,000,000 868,300 45.70 2007-09-27
83 2007-09-12 9,000 4,000 0.00 438,000,000 409,500 45.50 2007-09-10
84 2007-09-11 5,000 4,000 0.00 438,000,000 229,750 45.95 2007-09-07

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