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

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 0.335 2025-11-11
2 2025-11-12 0.330 2025-11-10
3 2023-08-01 0 -6,000 0.00 2,058,068,000 0 0.385 2023-07-28
4 2020-01-03 6,000 4,000 0.00 2,079,946,000 5,580 0.930 2019-12-30
5 2017-04-12 2,000 -4,000 0.00 2,079,946,000 1,760 0.880 2017-04-10
6 2015-10-02 6,000 -22,000 0.00 2,079,946,000 6,840 1.140 2015-09-29
7 2013-04-26 28,000 20,000 0.00 2,079,946,000 28,560 1.020 2013-04-24
8 2013-03-01 8,000 -6,000 0.00 2,000,000,000 10,320 1.290 2013-02-27
9 2013-02-27 14,000 -8,000 0.00 2,000,000,000 18,480 1.320 2013-02-25
10 2013-02-22 22,000 -26,000 0.00 2,000,000,000 32,120 1.460 2013-02-20
11 2013-02-20 48,000 -14,000 0.00 2,000,000,000 72,960 1.520 2013-02-18

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