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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2024-01-15 0 -2,000 0.00 2,104,897,266 0 18.20 2024-01-11
4 2024-01-03 2,000 -2,000 0.00 2,104,897,266 36,400 18.20 2023-12-29
5 2024-01-02 4,000 4,000 0.00 2,104,897,266 71,120 17.78 2023-12-28
6 2023-12-15 0 -2,000 0.00 2,104,897,266 0 18.00 2023-12-13
7 2023-11-07 2,000 2,000 0.00 2,057,937,840 36,000 18.00 2023-11-03
8 2023-08-07 0 -277 0.00 2,057,937,840 0 21.80 2023-08-03
9 2022-12-06 277 5 0.00 2,044,264,390 6,033 21.78 2022-12-02
10 2022-05-11 272 -2,000 0.00 2,005,851,126 6,079 22.35 2022-05-06
11 2022-04-12 2,272 14 0.00 2,005,851,126 50,893 22.40 2022-04-08
12 2022-03-03 2,258 -2,000 0.00 1,992,720,026 51,482 22.80 2022-03-01
13 2022-03-02 4,258 2,000 0.00 1,992,720,026 96,444 22.65 2022-02-28
14 2021-12-07 2,258 64 0.00 1,992,720,026 53,515 23.70 2021-12-03
15 2021-04-21 2,194 12 0.00 1,935,466,845 53,314 24.30 2021-04-19
16 2020-12-08 2,182 36 0.00 1,924,431,715 52,673 24.14 2020-12-04
17 2020-04-20 2,146 12 0.00 1,892,481,211 53,650 25.00 2020-04-16
18 2019-12-04 2,134 34 0.00 1,881,839,863 53,777 25.20 2019-12-02
19 2019-04-24 2,100 11 0.00 1,851,651,051 55,020 26.20 2019-04-18
20 2018-12-07 2,089 2,000 0.00 1,841,776,766 53,270 25.50 2018-12-05
21 2018-10-02 89 -2,000 0.00 1,814,065,529 2,359 26.50 2018-09-27
22 2018-05-25 2,089 -60,000 0.00 1,814,065,529 52,225 25.00 2018-05-23
23 2018-04-23 62,089 47 0.00 1,814,065,529 1,552,225 25.00 2018-04-19
24 2017-12-06 62,042 31 0.00 1,772,633,939 1,563,458 25.20 2017-12-04
25 2017-04-13 62,011 11 0.00 1,745,157,672 1,444,856 23.30 2017-04-11
26 2016-12-29 62,000 2,000 0.00 1,735,201,489 1,360,900 21.95 2016-12-23
27 2016-12-28 60,000 -2,000 0.00 1,735,201,489 1,317,000 21.95 2016-12-22
28 2016-07-13 62,000 -2,000 0.00 1,705,852,938 1,317,500 21.25 2016-07-11
29 2016-06-10 64,000 -2,000 0.00 1,705,852,938 1,344,000 21.00 2016-06-07
30 2016-06-08 66,000 4,000 0.00 1,705,852,938 1,386,000 21.00 2016-06-06
31 2016-05-10 62,000 -2,000 0.00 1,705,852,938 1,302,000 21.00 2016-05-06
32 2016-04-15 64,000 4,000 0.00 1,695,425,469 1,344,000 21.00 2016-04-13
33 2015-06-16 60,000 -2,094 0.00 1,666,928,566 1,350,000 22.50 2015-06-12
34 2015-01-23 62,094 -2,000 0.00 1,657,443,941 1,147,497 18.48 2015-01-21
35 2015-01-22 64,094 -2,000 0.00 1,657,443,941 1,184,457 18.48 2015-01-20
36 2015-01-21 66,094 4,000 0.00 1,657,443,941 1,202,911 18.20 2015-01-19
37 2014-09-29 62,094 -2,000 0.00 1,623,406,203 1,147,497 18.48 2014-09-25
38 2014-09-19 64,094 -2,000 0.00 1,623,406,203 1,184,457 18.48 2014-09-17
39 2014-09-17 66,094 4,000 0.00 1,623,406,203 1,221,417 18.48 2014-09-15
40 2014-04-17 62,094 13 0.00 1,623,406,203 1,123,901 18.10 2014-04-15
41 2013-12-03 62,081 43 0.00 1,612,809,920 1,117,458 18.00 2013-11-29
42 2012-12-11 62,038 38 0.00 1,569,080,046 1,178,722 19.00 2012-12-07
43 2012-10-05 62,000 2,000 0.00 1,539,541,567 1,227,600 19.80 2012-10-03
44 2011-02-07 60,000 -2,000 0.00 1,499,194,124 1,410,000 23.50 2011-01-31
45 2010-11-09 62,000 2,000 0.00 1,482,306,770 1,581,000 25.50 2010-11-05
46 2010-10-18 60,000 -2,000 0.00 1,482,306,770 1,530,000 25.50 2010-10-14
47 2010-09-30 62,000 2,000 0.00 1,482,306,770 1,457,000 23.50 2010-09-28

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