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

HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASSID: B01789

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 2017-05-09 0 -1,970 0.00 1,745,157,672 0 23.20 2017-05-05
4 2017-04-13 1,970 3 0.00 1,745,157,672 45,901 23.30 2017-04-11
5 2017-04-11 1,967 1,414 0.00 1,735,201,489 45,831 23.30 2017-04-07
6 2016-12-08 553 9 0.00 1,735,201,489 12,166 22.00 2016-12-06
7 2016-04-20 544 3 0.00 1,705,852,938 11,424 21.00 2016-04-18
8 2015-12-03 541 9 0.00 1,695,425,469 11,902 22.00 2015-12-01
9 2015-04-10 532 3 0.00 1,666,928,566 11,278 21.20 2015-04-08
10 2014-12-03 529 10 0.00 1,657,443,941 9,787 18.50 2014-12-01
11 2014-07-24 519 -1,057 0.00 1,623,406,203 9,602 18.50 2014-07-22
12 2014-04-17 1,576 3 0.00 1,623,406,203 28,526 18.10 2014-04-15
13 2013-12-03 1,573 10 0.00 1,612,809,920 28,314 18.00 2013-11-29
14 2013-04-24 1,563 3 0.00 1,578,886,911 29,541 18.90 2013-04-22
15 2012-12-11 1,560 9 0.00 1,569,080,046 29,640 19.00 2012-12-07
16 2012-04-24 1,551 2 0.00 1,539,541,567 30,710 19.80 2012-04-20
17 2011-12-09 1,549 8 0.00 1,531,881,355 30,206 19.50 2011-12-07
18 2011-10-19 1,541 -501 0.00 1,505,636,398 31,591 20.50 2011-10-17
19 2011-09-06 2,042 592 0.00 1,505,636,398 46,149 22.60 2011-09-02
20 2011-04-29 1,450 2 0.00 1,505,636,398 33,640 23.20 2011-04-27
21 2010-11-30 1,448 7 0.00 1,499,194,124 34,752 24.00 2010-11-26
22 2010-08-11 1,441 1,296 0.00 1,482,306,770 34,584 24.00 2010-08-09
23 2008-09-29 145 32 0.00 1,450,937,808 3,843 26.50 2008-09-25
24 2008-03-20 113 -2,000 0.00 1,445,994,530 3,187 28.20 2008-03-18
25 2008-03-19 2,113 365 0.00 1,445,994,530 59,587 28.20 2008-03-17
26 2008-01-29 1,748 -2,000 0.00 1,445,994,530 52,790 30.20 2008-01-25
27 2007-12-14 3,748 112 0.00 1,431,579,383 115,813 30.90 2007-12-12
28 2007-12-03 3,636 752 0.00 1,431,579,383 108,353 29.80 2007-11-29

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