TSIM SHA TSUI PROPERTIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00247 | 1972-07-20 |
BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司
CCASSID: C00002
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.
Some data are hidden to fit your display. Rotate?
| 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 | 2025-04-23 | 48,663 | 89 | 0.00 | 2,186,420,279 | 934,330 | 19.20 | 2025-04-17 |
| 4 | 2024-12-03 | 48,574 | 55 | 0.00 | 2,169,931,279 | 952,050 | 19.60 | 2024-11-29 |
| 5 | 2024-04-18 | 48,519 | 101 | 0.00 | 2,121,187,655 | 863,638 | 17.80 | 2024-04-16 |
| 6 | 2023-12-05 | 48,418 | 53 | 0.00 | 2,104,897,266 | 871,524 | 18.00 | 2023-12-01 |
| 7 | 2023-04-18 | 48,365 | 86 | 0.00 | 2,057,937,840 | 1,035,011 | 21.40 | 2023-04-14 |
| 8 | 2022-12-06 | 48,279 | 248 | 0.00 | 2,044,264,390 | 1,051,517 | 21.78 | 2022-12-02 |
| 9 | 2022-04-12 | 48,031 | 145 | 0.00 | 2,005,851,126 | 1,075,894 | 22.40 | 2022-04-08 |
| 10 | 2021-12-09 | 47,886 | 138 | 0.00 | 1,992,720,026 | 1,134,898 | 23.70 | 2021-12-07 |
| 11 | 2021-12-07 | 47,748 | 202 | 0.00 | 1,992,720,026 | 1,131,628 | 23.70 | 2021-12-03 |
| 12 | 2021-04-21 | 47,546 | 63 | 0.00 | 1,935,466,845 | 1,155,368 | 24.30 | 2021-04-19 |
| 13 | 2020-12-08 | 47,483 | 189 | 0.00 | 1,924,431,715 | 1,146,240 | 24.14 | 2020-12-04 |
| 14 | 2020-04-20 | 47,294 | 61 | 0.00 | 1,892,481,211 | 1,182,350 | 25.00 | 2020-04-16 |
| 15 | 2019-12-04 | 47,233 | 350 | 0.00 | 1,881,839,863 | 1,190,272 | 25.20 | 2019-12-02 |
| 16 | 2019-04-24 | 46,883 | 111 | 0.00 | 1,851,651,051 | 1,228,335 | 26.20 | 2019-04-18 |
| 17 | 2018-12-05 | 46,772 | 164 | 0.00 | 1,841,776,766 | 1,216,072 | 26.00 | 2018-12-03 |
| 18 | 2018-09-17 | 46,608 | -432 | 0.00 | 1,814,065,529 | 1,188,504 | 25.50 | 2018-09-13 |
| 19 | 2018-04-23 | 47,040 | 484 | 0.00 | 1,814,065,529 | 1,176,000 | 25.00 | 2018-04-19 |
| 20 | 2017-12-06 | 46,556 | 188 | 0.00 | 1,772,633,939 | 1,173,211 | 25.20 | 2017-12-04 |
| 21 | 2017-04-13 | 46,368 | 66 | 0.00 | 1,745,157,672 | 1,080,374 | 23.30 | 2017-04-11 |
| 22 | 2016-12-08 | 46,302 | 176 | 0.00 | 1,735,201,489 | 1,018,644 | 22.00 | 2016-12-06 |
| 23 | 2016-11-02 | 46,126 | 2,000 | 0.00 | 1,705,852,938 | 1,030,916 | 22.35 | 2016-10-31 |
| 24 | 2016-04-20 | 44,126 | 50 | 0.00 | 1,705,852,938 | 926,646 | 21.00 | 2016-04-18 |
| 25 | 2015-06-19 | 44,076 | -6,000 | 0.00 | 1,666,928,566 | 991,710 | 22.50 | 2015-06-17 |
| 26 | 2015-05-13 | 50,076 | 6,000 | 0.00 | 1,666,928,566 | 1,146,740 | 22.90 | 2015-05-11 |
| 27 | 2015-04-30 | 44,076 | -2,000 | 0.00 | 1,666,928,566 | 1,013,748 | 23.00 | 2015-04-28 |
| 28 | 2015-04-29 | 46,076 | 1,296 | 0.00 | 1,666,928,566 | 1,059,748 | 23.00 | 2015-04-27 |
| 29 | 2015-01-05 | 44,780 | 10,000 | 0.00 | 1,657,443,941 | 819,474 | 18.30 | 2014-12-30 |
| 30 | 2014-12-03 | 34,780 | 170 | 0.00 | 1,657,443,941 | 643,430 | 18.50 | 2014-12-01 |
| 31 | 2014-11-27 | 34,610 | -20,891 | 0.00 | 1,623,406,203 | 632,671 | 18.28 | 2014-11-25 |
| 32 | 2014-04-17 | 55,501 | 51 | 0.00 | 1,623,406,203 | 1,004,568 | 18.10 | 2014-04-15 |
| 33 | 2014-01-02 | 55,450 | 2,000 | 0.00 | 1,612,809,920 | 953,740 | 17.20 | 2013-12-27 |
| 34 | 2013-12-03 | 53,450 | 127 | 0.00 | 1,612,809,920 | 962,100 | 18.00 | 2013-11-29 |
| 35 | 2013-03-08 | 53,323 | 4,000 | 0.00 | 1,569,080,046 | 1,023,802 | 19.20 | 2013-03-06 |
| 36 | 2013-01-07 | 49,323 | 2,000 | 0.00 | 1,569,080,046 | 937,137 | 19.00 | 2013-01-03 |
| 37 | 2012-12-14 | 47,323 | 2,000 | 0.00 | 1,569,080,046 | 899,137 | 19.00 | 2012-12-12 |
| 38 | 2012-12-07 | 45,323 | 2,000 | 0.00 | 1,539,541,567 | 861,137 | 19.00 | 2012-12-05 |
| 39 | 2011-04-29 | 43,323 | 89 | 0.00 | 1,505,636,398 | 1,005,094 | 23.20 | 2011-04-27 |
| 40 | 2010-11-30 | 43,234 | 235 | 0.00 | 1,499,194,124 | 1,037,616 | 24.00 | 2010-11-26 |
| 41 | 2010-10-19 | 42,999 | -1,227 | 0.00 | 1,482,306,770 | 1,096,475 | 25.50 | 2010-10-15 |
| 42 | 2010-04-27 | 44,226 | 74 | 0.00 | 1,482,306,770 | 1,191,891 | 26.95 | 2010-04-23 |
| 43 | 2009-12-04 | 44,152 | 184 | 0.00 | 1,477,270,495 | 1,412,864 | 32.00 | 2009-12-02 |
| 44 | 2009-09-21 | 43,968 | -2,000 | 0.00 | 1,466,100,116 | 1,319,040 | 30.00 | 2009-09-17 |
| 45 | 2009-09-10 | 45,968 | -2,000 | 0.00 | 1,466,100,116 | 1,234,241 | 26.85 | 2009-09-08 |
| 46 | 2009-08-05 | 47,968 | -4,000 | 0.00 | 1,466,100,116 | 1,367,088 | 28.50 | 2009-08-03 |
| 47 | 2009-05-15 | 51,968 | 84 | 0.00 | 1,466,100,116 | 1,242,035 | 23.90 | 2009-05-13 |
| 48 | 2008-12-12 | 51,884 | 249 | 0.00 | 1,450,937,808 | 1,297,100 | 25.00 | 2008-12-10 |
| 49 | 2008-10-08 | 51,635 | -2,000 | 0.00 | 1,450,937,808 | 1,368,328 | 26.50 | 2008-10-03 |
| 50 | 2008-10-03 | 53,635 | -2,000 | 0.00 | 1,450,937,808 | 1,421,328 | 26.50 | 2008-09-30 |
| 51 | 2008-09-10 | 55,635 | -2,000 | 0.00 | 1,450,937,808 | 1,485,455 | 26.70 | 2008-09-08 |
| 52 | 2008-09-08 | 57,635 | -2,000 | 0.00 | 1,450,937,808 | 1,527,328 | 26.50 | 2008-09-04 |
| 53 | 2008-08-12 | 59,635 | -2,000 | 0.00 | 1,450,937,808 | 1,580,328 | 26.50 | 2008-08-08 |
| 54 | 2008-07-24 | 61,635 | -20,000 | 0.00 | 1,450,937,808 | 1,630,246 | 26.45 | 2008-07-22 |
| 55 | 2008-05-16 | 81,635 | 68 | 0.01 | 1,445,994,530 | 2,359,252 | 28.90 | 2008-05-14 |
| 56 | 2008-01-29 | 81,567 | -2,000 | 0.01 | 1,445,994,530 | 2,463,323 | 30.20 | 2008-01-25 |
| 57 | 2008-01-25 | 83,567 | -4,000 | 0.01 | 1,445,994,530 | 2,465,227 | 29.50 | 2008-01-23 |
| 58 | 2007-12-14 | 87,567 | 212 | 0.01 | 1,431,579,383 | 2,705,820 | 30.90 | 2007-12-12 |
| 59 | 2007-07-23 | 87,355 | -8,000 | 0.01 | 1,431,579,383 | 2,476,514 | 28.35 | 2007-07-19 |
Copyright & disclaimer, Privacy policy