Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司

CCASSID: B01455

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 0.127 2025-12-02
2 2025-12-03 0.132 2025-12-01
3 2024-04-18 0 -20,000 0.00 2,101,816,039 0 0.150 2024-04-16
4 2023-12-07 20,000 20,000 0.00 2,101,816,039 7,200 0.360 2023-12-05
5 2022-12-09 0 -20,000 0.00 2,101,816,039 0 1.590 2022-12-07
6 2022-12-08 20,000 -10,000 0.00 2,101,816,039 35,600 1.780 2022-12-06
7 2022-12-01 30,000 30,000 0.00 2,101,816,039 41,400 1.380 2022-11-29
8 2022-07-25 0 -14,000 0.00 2,101,816,039 0 1.600 2022-07-21
9 2022-07-21 14,000 4,000 0.00 2,101,816,039 23,660 1.690 2022-07-19
10 2022-07-19 10,000 10,000 0.00 2,101,816,039 16,300 1.630 2022-07-15
11 2022-06-14 0 -20,000 0.00 2,101,816,039 0 2.360 2022-06-10
12 2022-05-27 20,000 -6,000 0.00 2,101,816,039 46,400 2.320 2022-05-25
13 2022-05-12 26,000 -8,000 0.00 2,101,816,039 63,180 2.430 2022-05-10
14 2022-04-28 34,000 3,000 0.00 2,101,816,039 85,000 2.500 2022-04-26
15 2022-04-27 31,000 5,000 0.00 2,101,816,039 78,430 2.530 2022-04-25
16 2022-04-22 26,000 -10,000 0.00 2,101,816,039 73,060 2.810 2022-04-20
17 2022-04-21 36,000 4,000 0.00 2,101,816,039 106,920 2.970 2022-04-19
18 2022-04-13 32,000 5,000 0.00 2,101,816,039 99,840 3.120 2022-04-11
19 2022-04-11 27,000 5,000 0.00 2,101,816,039 85,590 3.170 2022-04-07
20 2022-04-08 22,000 6,000 0.00 2,101,816,039 74,360 3.380 2022-04-06
21 2022-04-07 16,000 4,000 0.00 2,101,816,039 50,240 3.140 2022-04-04
22 2022-04-06 12,000 12,000 0.00 2,101,816,039 34,200 2.850 2022-04-01
23 2020-03-27 0 -10,000 0.00 1,941,817,142 0 12.54 2020-03-25
24 2020-01-22 10,000 -2,000 0.00 1,941,817,142 159,800 15.98 2020-01-20
25 2020-01-15 12,000 10,000 0.00 1,941,817,142 179,520 14.96 2020-01-13
26 2020-01-14 2,000 -1,000 0.00 1,941,817,142 30,400 15.20 2020-01-10
27 2020-01-06 3,000 1,000 0.00 1,941,817,142 49,200 16.40 2020-01-02
28 2019-12-11 2,000 2,000 0.00 1,941,817,142 30,480 15.24 2019-12-09
29 2019-04-29 0 -173,000 0.00 1,941,817,142 0 14.12 2019-04-25
30 2019-04-17 173,000 60,000 0.01 1,833,817,142 2,785,300 16.10 2019-04-15
31 2019-04-16 113,000 81,000 0.01 1,833,817,142 1,814,780 16.06 2019-04-12
32 2019-04-15 32,000 32,000 0.00 1,833,817,142 510,720 15.96 2019-04-11
33 2019-02-15 0 -2,000 0.00 1,833,817,142 0 10.44 2019-02-13
34 2019-02-14 2,000 2,000 0.00 1,833,817,142 20,200 10.10 2019-02-12
35 2019-02-08 0 -2,000 0.00 1,833,817,142 0 10.24 2019-01-31
36 2019-01-21 2,000 2,000 0.00 1,833,817,142 17,920 8.960 2019-01-17
37 2019-01-08 0 -1,000 0.00 1,833,817,142 0 8.300 2019-01-04
38 2018-07-10 1,000 1,000 0.00 1,833,817,142 10,620 10.62 2018-07-06
39 2018-04-09 0 -50,000 0.00 1,833,817,142 0 11.52 2018-04-04
40 2018-04-06 50,000 46,000 0.00 1,833,817,142 592,000 11.84 2018-04-03
41 2018-04-03 4,000 4,000 0.00 1,833,817,142 46,400 11.60 2018-03-28
42 2017-12-13 0 -4,000 0.00 1,833,817,142 0 7.200 2017-12-11
43 2017-11-30 4,000 -4,000 0.00 1,833,817,142 28,800 7.200 2017-11-28
44 2017-11-28 8,000 8,000 0.00 1,833,817,142 58,160 7.270 2017-11-24
45 2017-11-06 0 -10,000 0.00 1,833,817,142 0 8.160 2017-11-02
46 2017-10-19 10,000 -20,000 0.00 1,833,817,142 79,400 7.940 2017-10-17
47 2017-10-16 30,000 10,000 0.00 1,833,817,142 243,900 8.130 2017-10-12
48 2017-10-13 20,000 -20,000 0.00 1,833,817,142 163,200 8.160 2017-10-11
49 2017-09-28 40,000 -8,000 0.00 1,833,817,142 308,000 7.700 2017-09-26
50 2017-09-25 48,000 1,000 0.00 1,833,817,142 410,400 8.550 2017-09-21
51 2017-09-21 47,000 5,000 0.00 1,833,817,142 360,020 7.660 2017-09-19
52 2017-09-20 42,000 -20,000 0.00 1,833,817,142 318,780 7.590 2017-09-18
53 2017-09-18 62,000 10,000 0.00 1,833,817,142 451,980 7.290 2017-09-14
54 2017-09-08 52,000 5,000 0.00 1,833,817,142 373,880 7.190 2017-09-06
55 2017-09-05 47,000 5,000 0.00 1,833,817,142 306,910 6.530 2017-09-01
56 2017-08-25 42,000 5,000 0.00 1,833,817,142 259,980 6.190 2017-08-22
57 2017-08-10 37,000 5,000 0.00 1,741,531,428 226,440 6.120 2017-08-08
58 2017-08-09 32,000 5,000 0.00 1,741,531,428 192,320 6.010 2017-08-07
59 2017-08-08 27,000 5,000 0.00 1,741,531,428 161,730 5.990 2017-08-04
60 2017-08-04 22,000 -5,000 0.00 1,741,531,428 139,700 6.350 2017-08-02
61 2017-07-27 27,000 5,000 0.00 1,741,531,428 172,800 6.400 2017-07-25
62 2017-07-24 22,000 -10,000 0.00 1,741,531,428 138,380 6.290 2017-07-20
63 2017-07-19 32,000 10,000 0.00 1,741,531,428 188,480 5.890 2017-07-17
64 2017-07-11 22,000 12,000 0.00 1,741,531,428 116,820 5.310 2017-07-07
65 2017-06-28 10,000 -10,000 0.00 1,741,531,428 47,900 4.790 2017-06-26
66 2017-06-12 20,000 20,000 0.00 1,741,531,428 101,800 5.090 2017-06-08
67 2016-03-18 0 -15,000 0.00 1,722,960,000 0 3.210 2016-03-16
68 2016-02-19 15,000 15,000 0.00 1,722,960,000 46,650 3.110 2016-02-17

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