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

FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASSID: B01272

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 2022-04-12 20,805 132 0.00 2,005,851,126 466,032 22.40 2022-04-08
4 2020-04-20 20,673 113 0.00 1,892,481,211 516,825 25.00 2020-04-16
5 2019-04-24 20,560 106 0.00 1,851,651,051 538,672 26.20 2019-04-18
6 2017-12-06 20,454 308 0.00 1,772,633,939 515,441 25.20 2017-12-04
7 2016-04-20 20,146 119 0.00 1,705,852,938 423,066 21.00 2016-04-18
8 2014-12-03 20,027 400 0.00 1,657,443,941 370,500 18.50 2014-12-01
9 2014-04-17 19,627 124 0.00 1,623,406,203 355,249 18.10 2014-04-15
10 2013-12-03 19,503 398 0.00 1,612,809,920 351,054 18.00 2013-11-29
11 2011-04-29 19,105 79 0.00 1,505,636,398 443,236 23.20 2011-04-27
12 2010-08-02 19,026 -1,775,076 0.00 1,482,306,770 435,695 22.90 2010-07-29
13 2010-05-19 1,794,102 -1,816 0.12 1,482,306,770 44,852,550 25.00 2010-05-17
14 2010-05-13 1,795,918 -602,180 0.12 1,482,306,770 45,436,725 25.30 2010-05-11
15 2010-05-10 2,398,098 -29,860 0.16 1,482,306,770 60,671,879 25.30 2010-05-06
16 2010-04-29 2,427,958 -129,860 0.16 1,482,306,770 61,912,929 25.50 2010-04-27
17 2010-04-27 2,557,818 29,530 0.17 1,482,306,770 68,933,195 26.95 2010-04-23
18 2010-04-19 2,528,288 -2,500,000 0.17 1,477,270,495 68,137,362 26.95 2010-04-15
19 2010-04-15 5,028,288 -2,600,000 0.34 1,477,270,495 135,512,362 26.95 2010-04-13
20 2010-03-31 7,628,288 -500,000 0.52 1,477,270,495 205,582,362 26.95 2010-03-29
21 2009-05-15 8,128,288 76 0.55 1,466,100,116 194,266,083 23.90 2009-05-13
22 2008-10-08 8,128,212 500,000 0.56 1,450,937,808 215,397,618 26.50 2008-10-03
23 2008-09-18 7,628,212 600,000 0.53 1,450,937,808 201,766,207 26.45 2008-09-16
24 2008-05-16 7,028,212 24,003 0.49 1,445,994,530 203,115,327 28.90 2008-05-14
25 2008-05-06 7,004,209 -7,584 0.48 1,445,994,530 201,721,219 28.80 2008-05-02
26 2007-12-14 7,011,793 70,409 0.49 1,431,579,383 216,664,404 30.90 2007-12-12

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