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

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Table rows with no holding change: include exclude

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASSID: B01762

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 20.57 2025-11-11
2 2025-11-12 20.57 2025-11-10
3 2018-10-15 0 -6,000 0.00 1,814,065,529 0 26.50 2018-10-11
4 2015-01-07 6,000 -3,823 0.00 1,657,443,941 110,400 18.40 2015-01-05
5 2014-12-03 9,823 78 0.00 1,657,443,941 181,726 18.50 2014-12-01
6 2014-06-10 9,745 3,745 0.00 1,623,406,203 180,283 18.50 2014-06-06
7 2011-05-13 6,000 -420 0.00 1,505,636,398 138,600 23.10 2011-05-11
8 2011-03-04 6,420 420 0.00 1,499,194,124 148,944 23.20 2011-03-02
9 2010-12-08 6,000 -3,000 0.00 1,499,194,124 144,000 24.00 2010-12-06
10 2010-11-09 9,000 -4,000 0.00 1,482,306,770 229,500 25.50 2010-11-05
11 2010-11-08 13,000 -8,000 0.00 1,482,306,770 331,500 25.50 2010-11-04
12 2010-11-02 21,000 15,000 0.00 1,482,306,770 550,200 26.20 2010-10-29
13 2009-08-06 6,000 -2,000 0.00 1,466,100,116 162,300 27.05 2009-08-04
14 2009-06-22 8,000 -2,000 0.00 1,466,100,116 192,000 24.00 2009-06-18
15 2009-06-16 10,000 2,000 0.00 1,466,100,116 240,000 24.00 2009-06-12
16 2009-06-05 8,000 2,000 0.00 1,466,100,116 192,000 24.00 2009-06-03

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