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

Mage Securities Limited 明璣證券有限公司

CCASSID: B01714

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 2025-12-04 0.320 2025-12-02
2 2025-12-03 0.320 2025-12-01
3 2017-10-03 0 -490,000 0.00 2,079,946,000 0 1.030 2017-09-28
4 2017-09-01 490,000 -58,000 0.02 2,079,946,000 470,400 0.960 2017-08-30
5 2017-08-31 548,000 -120,000 0.03 2,079,946,000 515,120 0.940 2017-08-29
6 2017-07-04 668,000 -2,000 0.03 2,079,946,000 621,240 0.930 2017-06-30
7 2017-03-15 670,000 40,000 0.03 2,079,946,000 589,600 0.880 2017-03-13
8 2015-11-18 630,000 -12,000 0.03 2,079,946,000 718,200 1.140 2015-11-16
9 2015-06-01 642,000 150,000 0.03 2,079,946,000 853,860 1.330 2015-05-28
10 2015-05-28 492,000 492,000 0.02 2,079,946,000 683,880 1.390 2015-05-26
11 2014-01-14 0 -30,000 0.00 2,079,946,000 0 1.060 2014-01-10
12 2014-01-13 30,000 30,000 0.00 2,079,946,000 31,500 1.050 2014-01-09
13 2013-10-30 0 -30,000 0.00 2,079,946,000 0 1.090 2013-10-28
14 2013-10-23 30,000 30,000 0.00 2,079,946,000 32,100 1.070 2013-10-21
15 2013-10-07 0 -30,000 0.00 2,079,946,000 0 1.160 2013-10-03
16 2013-10-04 30,000 -14,000 0.00 2,079,946,000 36,300 1.210 2013-10-02
17 2013-10-02 44,000 -22,000 0.00 2,079,946,000 47,960 1.090 2013-09-27
18 2013-04-15 66,000 -90,000 0.00 2,079,946,000 62,040 0.940 2013-04-11
19 2013-04-12 156,000 90,000 0.01 2,079,946,000 157,560 1.010 2013-04-10
20 2013-04-11 66,000 -76,000 0.00 2,079,946,000 64,020 0.970 2013-04-09
21 2013-04-10 142,000 30,000 0.01 2,079,946,000 127,800 0.900 2013-04-08
22 2013-04-09 112,000 16,000 0.01 2,079,946,000 94,080 0.840 2013-04-05
23 2013-04-08 96,000 4,000 0.00 2,079,946,000 89,280 0.930 2013-04-03
24 2013-04-03 92,000 -14,000 0.00 2,079,946,000 88,320 0.960 2013-03-28
25 2013-04-02 106,000 14,000 0.01 2,079,946,000 99,640 0.940 2013-03-27
26 2013-03-25 92,000 -70,000 0.00 2,079,946,000 94,760 1.030 2013-03-21
27 2013-03-22 162,000 -36,000 0.01 2,079,946,000 181,440 1.120 2013-03-20
28 2013-03-19 198,000 14,000 0.01 2,079,946,000 237,600 1.200 2013-03-15
29 2013-03-15 184,000 -4,000 0.01 2,079,946,000 220,800 1.200 2013-03-13
30 2013-03-13 188,000 128,000 0.01 2,079,946,000 253,800 1.350 2013-03-11
31 2013-03-07 60,000 -70,000 0.00 2,079,946,000 81,000 1.350 2013-03-05
32 2013-03-06 130,000 30,000 0.01 2,079,946,000 175,500 1.350 2013-03-04
33 2013-03-05 100,000 20,000 0.00 2,079,946,000 137,000 1.370 2013-03-01
34 2013-03-04 80,000 -40,000 0.00 2,000,000,000 104,800 1.310 2013-02-28
35 2013-02-28 120,000 40,000 0.01 2,000,000,000 147,600 1.230 2013-02-26
36 2013-02-27 80,000 -56,000 0.00 2,000,000,000 105,600 1.320 2013-02-25
37 2013-02-26 136,000 70,000 0.01 2,000,000,000 186,320 1.370 2013-02-22
38 2013-02-22 66,000 -100,000 0.00 2,000,000,000 96,360 1.460 2013-02-20
39 2013-02-21 166,000 66,000 0.01 2,000,000,000 239,040 1.440 2013-02-19
40 2013-02-20 100,000 64,000 0.01 2,000,000,000 152,000 1.520 2013-02-18
41 2013-02-15 36,000 -40,000 0.00 2,000,000,000 49,680 1.380 2013-02-08
42 2013-02-14 76,000 40,000 0.00 2,000,000,000 102,600 1.350 2013-02-07
43 2013-02-08 36,000 -60,000 0.00 2,000,000,000 50,760 1.410 2013-02-06
44 2013-02-07 96,000 0.00 2,000,000,000 132,480 1.380 2013-02-05

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