TSIM SHA TSUI PROPERTIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00247  1972-07-20    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 20.57 2025-11-12
2 2025-11-13 20.57 2025-11-11
3 2025-11-12 20.57 2025-11-10
4 2020-07-22 0 -4,000 0.00 1,892,481,211 0 24.80 2020-07-20
5 2017-02-20 4,000 2,000 0.00 1,735,201,489 89,600 22.40 2017-02-16
6 2017-02-16 2,000 2,000 0.00 1,735,201,489 44,800 22.40 2017-02-14
7 2015-02-02 0 -24,000 0.00 1,657,443,941 0 19.10 2015-01-29
8 2014-08-27 24,000 -6,000 0.00 1,623,406,203 441,120 18.38 2014-08-25
9 2014-08-26 30,000 -4,000 0.00 1,623,406,203 551,400 18.38 2014-08-22
10 2014-08-13 34,000 -2,000 0.00 1,623,406,203 612,000 18.00 2014-08-11
11 2014-08-06 36,000 -6,000 0.00 1,623,406,203 666,000 18.50 2014-08-04
12 2011-02-14 42,000 -4,000 0.00 1,499,194,124 987,000 23.50 2011-02-10
13 2011-01-10 46,000 2,000 0.00 1,499,194,124 1,104,000 24.00 2011-01-06
14 2010-11-08 44,000 2,000 0.00 1,482,306,770 1,122,000 25.50 2010-11-04
15 2010-10-19 42,000 -2,000 0.00 1,482,306,770 1,071,000 25.50 2010-10-15
16 2010-10-08 44,000 2,000 0.00 1,482,306,770 1,056,000 24.00 2010-10-06
17 2007-12-17 42,000 -4,000 0.00 1,431,579,383 1,272,600 30.30 2007-12-13
18 2007-12-06 46,000 -2,000 0.00 1,431,579,383 1,384,600 30.10 2007-12-04
19 2007-12-03 48,000 -16,000 0.00 1,431,579,383 1,430,400 29.80 2007-11-29
20 2007-11-05 64,000 -4,000 0.00 1,431,579,383 1,849,600 28.90 2007-11-01
21 2007-11-01 68,000 -4,000 0.00 1,431,579,383 1,985,600 29.20 2007-10-30
22 2007-10-31 72,000 -10,000 0.01 1,431,579,383 2,102,400 29.20 2007-10-29

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