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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CVP Securities Limited 星火證券有限公司

CCASSID: B01771

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 0.130 2025-11-12
2 2025-11-13 0.130 2025-11-11
3 2025-11-12 0.133 2025-11-10
4 2016-01-19 0 -16,000 0.00 1,722,960,000 0 2.690 2016-01-15
5 2016-01-15 16,000 16,000 0.00 1,722,960,000 41,920 2.620 2016-01-13
6 2015-12-22 0 -18,000 0.00 1,722,960,000 0 2.830 2015-12-18
7 2015-11-24 18,000 18,000 0.00 1,722,960,000 55,080 3.060 2015-11-20
8 2015-09-08 0 -12,000 0.00 1,722,960,000 0 2.870 2015-09-04
9 2015-09-04 12,000 -16,000 0.00 1,722,960,000 34,920 2.910 2015-09-01
10 2015-09-02 28,000 16,000 0.00 1,722,960,000 84,840 3.030 2015-08-31
11 2015-09-01 12,000 -22,000 0.00 1,722,960,000 35,760 2.980 2015-08-28
12 2015-08-14 34,000 14,000 0.00 1,722,960,000 100,980 2.970 2015-08-12
13 2015-08-13 20,000 14,000 0.00 1,722,960,000 62,000 3.100 2015-08-11
14 2015-08-12 6,000 -10,000 0.00 1,722,960,000 18,900 3.150 2015-08-10
15 2015-08-05 16,000 16,000 0.00 1,722,960,000 49,600 3.100 2015-08-03
16 2015-07-30 0 -16,000 0.00 1,722,960,000 0 3.160 2015-07-28
17 2015-07-29 16,000 16,000 0.00 1,722,960,000 49,280 3.080 2015-07-27
18 2015-07-21 0 -23,000 0.00 1,722,960,000 0 3.270 2015-07-17
19 2015-07-17 23,000 23,000 0.00 1,722,960,000 69,690 3.030 2015-07-15
20 2015-07-16 0 -22,000 0.00 1,722,960,000 0 3.080 2015-07-14
21 2015-07-15 22,000 -2,000 0.00 1,722,960,000 69,080 3.140 2015-07-13
22 2015-07-14 24,000 1,000 0.00 1,722,960,000 74,160 3.090 2015-07-10
23 2015-07-13 23,000 -40,000 0.00 1,722,960,000 70,380 3.060 2015-07-09
24 2015-07-10 63,000 17,000 0.00 1,722,960,000 166,320 2.640 2015-07-08
25 2015-07-09 46,000 24,000 0.00 1,722,960,000 131,100 2.850 2015-07-07
26 2015-07-08 22,000 22,000 0.00 1,722,960,000 66,660 3.030 2015-07-06

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