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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 0.335 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2019-10-02 14,000 -4,000 0.00 2,079,946,000 14,140 1.010 2019-09-27
4 2018-11-21 18,000 4,000 0.00 2,079,946,000 20,880 1.160 2018-11-19
5 2018-10-18 14,000 4,000 0.00 2,079,946,000 15,540 1.110 2018-10-15
6 2018-09-20 10,000 4,000 0.00 2,079,946,000 10,500 1.050 2018-09-18
7 2018-09-19 6,000 4,000 0.00 2,079,946,000 6,300 1.050 2018-09-17
8 2018-03-12 2,000 -6,000 0.00 2,079,946,000 2,300 1.150 2018-03-08
9 2018-03-09 8,000 -2,000 0.00 2,079,946,000 9,200 1.150 2018-03-07
10 2015-04-20 10,000 -20,000 0.00 2,079,946,000 12,500 1.250 2015-04-16
11 2014-12-03 30,000 -172,000 0.00 2,079,946,000 35,100 1.170 2014-12-01
12 2014-08-08 202,000 52,000 0.01 2,079,946,000 260,580 1.290 2014-08-06
13 2014-08-07 150,000 40,000 0.01 2,079,946,000 190,500 1.270 2014-08-05
14 2014-08-06 110,000 80,000 0.01 2,079,946,000 139,700 1.270 2014-08-04
15 2014-07-09 30,000 20,000 0.00 2,079,946,000 35,400 1.180 2014-07-07
16 2014-06-18 10,000 8,000 0.00 2,079,946,000 11,300 1.130 2014-06-16
17 2014-04-14 2,000 2,000 0.00 2,079,946,000 2,120 1.060 2014-04-10
18 2013-08-23 0 -14,000 0.00 2,079,946,000 0 0.800 2013-08-21
19 2013-08-15 14,000 14,000 0.00 2,079,946,000 10,920 0.780 2013-08-12
20 2013-05-27 0 -120,000 0.00 2,079,946,000 0 0.920 2013-05-23
21 2013-05-23 120,000 -80,000 0.01 2,079,946,000 115,200 0.960 2013-05-21
22 2013-05-07 200,000 -100,000 0.01 2,079,946,000 190,000 0.950 2013-05-03
23 2013-04-19 300,000 -8,000 0.01 2,079,946,000 300,000 1.000 2013-04-17
24 2013-04-18 308,000 8,000 0.01 2,079,946,000 295,680 0.960 2013-04-16
25 2013-02-26 300,000 100,000 0.02 2,000,000,000 411,000 1.370 2013-02-22
26 2013-02-22 200,000 48,000 0.01 2,000,000,000 292,000 1.460 2013-02-20
27 2013-02-21 152,000 -90,000 0.01 2,000,000,000 218,880 1.440 2013-02-19
28 2013-02-20 242,000 -20,000 0.01 2,000,000,000 367,840 1.520 2013-02-18
29 2013-02-19 262,000 -100,000 0.01 2,000,000,000 372,040 1.420 2013-02-15
30 2013-02-14 362,000 -100,000 0.02 2,000,000,000 488,700 1.350 2013-02-07
31 2013-02-08 462,000 -8,000 0.02 2,000,000,000 651,420 1.410 2013-02-06
32 2013-02-07 470,000 0.02 2,000,000,000 648,600 1.380 2013-02-05

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