Time Watch Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02033  2013-02-05    
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

CMB International Securities Limited 招銀國際證券有限公司

CCASSID: B01901

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 2025-11-14 0.335 2025-11-12
2 2025-11-13 0.335 2025-11-11
3 2025-11-12 0.330 2025-11-10
4 2021-12-17 0 -8,000 0.00 2,076,376,000 0 0.740 2021-12-15
5 2021-12-13 8,000 8,000 0.00 2,076,376,000 6,160 0.770 2021-12-09
6 2021-01-13 0 -2,000 0.00 2,079,946,000 0 0.780 2021-01-11
7 2018-01-05 2,000 -26,000 0.00 2,079,946,000 2,000 1.000 2018-01-03
8 2017-12-18 28,000 -4,000 0.00 2,079,946,000 26,880 0.960 2017-12-14
9 2017-11-30 32,000 30,000 0.00 2,079,946,000 30,080 0.940 2017-11-28
10 2015-11-12 2,000 -64,000 0.00 2,079,946,000 2,320 1.160 2015-11-10
11 2015-10-13 66,000 64,000 0.00 2,079,946,000 82,500 1.250 2015-10-09
12 2014-12-10 2,000 -64,000 0.00 2,079,946,000 2,260 1.130 2014-12-08
13 2014-12-09 66,000 -86,000 0.00 2,079,946,000 75,900 1.150 2014-12-05
14 2014-12-05 152,000 -236,000 0.01 2,079,946,000 171,760 1.130 2014-12-03
15 2014-10-15 388,000 -48,000 0.02 2,079,946,000 485,000 1.250 2014-10-13
16 2014-09-12 436,000 90,000 0.02 2,079,946,000 627,840 1.440 2014-09-10
17 2014-08-22 346,000 -80,000 0.02 2,079,946,000 435,960 1.260 2014-08-20
18 2014-08-14 426,000 68,000 0.02 2,079,946,000 519,720 1.220 2014-08-12
19 2014-08-08 358,000 50,000 0.02 2,079,946,000 461,820 1.290 2014-08-06
20 2014-08-06 308,000 140,000 0.01 2,079,946,000 391,160 1.270 2014-08-04
21 2014-08-05 168,000 80,000 0.01 2,079,946,000 213,360 1.270 2014-08-01
22 2014-08-01 88,000 -308,000 0.00 2,079,946,000 115,280 1.310 2014-07-30
23 2014-07-29 396,000 308,000 0.02 2,079,946,000 518,760 1.310 2014-07-25
24 2014-07-22 88,000 86,000 0.00 2,079,946,000 105,600 1.200 2014-07-18
25 2013-11-08 2,000 -80,000 0.00 2,079,946,000 2,340 1.170 2013-11-06
26 2013-10-22 82,000 10,000 0.00 2,079,946,000 91,840 1.120 2013-10-18
27 2013-10-17 72,000 40,000 0.00 2,079,946,000 84,240 1.170 2013-10-15
28 2013-10-10 32,000 -4,000 0.00 2,079,946,000 39,360 1.230 2013-10-08
29 2013-10-04 36,000 30,000 0.00 2,079,946,000 43,560 1.210 2013-10-02
30 2013-10-02 6,000 -42,000 0.00 2,079,946,000 6,540 1.090 2013-09-27
31 2013-07-16 48,000 -18,000 0.00 2,079,946,000 38,880 0.810 2013-07-12
32 2013-06-26 66,000 18,000 0.00 2,079,946,000 50,820 0.770 2013-06-24
33 2013-06-19 48,000 -100,000 0.00 2,079,946,000 39,360 0.820 2013-06-17
34 2013-06-06 148,000 -54,000 0.01 2,079,946,000 125,800 0.850 2013-06-04
35 2013-06-05 202,000 -40,000 0.01 2,079,946,000 169,680 0.840 2013-06-03
36 2013-06-03 242,000 62,000 0.01 2,079,946,000 198,440 0.820 2013-05-30
37 2013-05-31 180,000 28,000 0.01 2,079,946,000 151,200 0.840 2013-05-29
38 2013-05-28 152,000 46,000 0.01 2,079,946,000 135,280 0.890 2013-05-24
39 2013-04-22 106,000 -48,000 0.01 2,079,946,000 104,940 0.990 2013-04-18
40 2013-03-27 154,000 -50,000 0.01 2,079,946,000 160,160 1.040 2013-03-25
41 2013-03-14 204,000 40,000 0.01 2,079,946,000 257,040 1.260 2013-03-12
42 2013-03-11 164,000 20,000 0.01 2,079,946,000 221,400 1.350 2013-03-07
43 2013-03-01 144,000 4,000 0.01 2,000,000,000 185,760 1.290 2013-02-27
44 2013-02-27 140,000 26,000 0.01 2,000,000,000 184,800 1.320 2013-02-25
45 2013-02-25 114,000 20,000 0.01 2,000,000,000 161,880 1.420 2013-02-21
46 2013-02-20 94,000 -4,000 0.00 2,000,000,000 142,880 1.520 2013-02-18
47 2013-02-18 98,000 -4,000 0.00 2,000,000,000 137,200 1.400 2013-02-14
48 2013-02-14 102,000 30,000 0.01 2,000,000,000 137,700 1.350 2013-02-07

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