TIANJIN DEVELOPMENT HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00882  1997-12-10    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2.660 2025-11-11
2 2025-11-12 2.640 2025-11-10
3 2021-10-20 0 -2,000 0.00 1,072,770,125 0 1.760 2021-10-18
4 2021-07-21 2,000 2,000 0.00 1,072,770,125 3,280 1.640 2021-07-19
5 2021-06-07 0 -6,000 0.00 1,072,770,125 0 1.900 2021-06-03
6 2021-05-18 6,000 6,000 0.00 1,072,770,125 9,960 1.660 2021-05-14
7 2015-07-10 0 -12,000 0.00 1,072,770,125 0 4.950 2015-07-08
8 2015-01-02 12,000 12,000 0.00 1,067,470,125 67,920 5.660 2014-12-29
9 2014-05-19 0 -164,000 0.00 1,067,470,125 0 6.150 2014-05-15
10 2014-05-16 164,000 -26,000 0.02 1,067,470,125 1,033,200 6.300 2014-05-14
11 2014-05-14 190,000 -90,000 0.02 1,067,470,125 1,176,100 6.190 2014-05-12
12 2014-05-12 280,000 -70,000 0.03 1,067,470,125 1,680,000 6.000 2014-05-08
13 2014-05-08 350,000 -174,000 0.03 1,067,470,125 2,264,500 6.470 2014-05-05
14 2014-03-26 524,000 -8,000 0.05 1,067,470,125 2,667,160 5.090 2014-03-24
15 2014-03-19 532,000 36,000 0.05 1,067,470,125 2,484,440 4.670 2014-03-17
16 2014-03-18 496,000 90,000 0.05 1,067,470,125 2,356,000 4.750 2014-03-14
17 2014-02-28 406,000 10,000 0.04 1,067,470,125 1,940,680 4.780 2014-02-26
18 2014-02-17 396,000 8,000 0.04 1,067,470,125 1,960,200 4.950 2014-02-13
19 2014-01-29 388,000 22,000 0.04 1,067,470,125 1,866,280 4.810 2014-01-27
20 2013-11-25 366,000 -6,000 0.03 1,067,470,125 1,943,460 5.310 2013-11-21
21 2013-10-31 372,000 6,000 0.03 1,067,470,125 1,860,000 5.000 2013-10-29
22 2013-10-24 366,000 -14,000 0.03 1,067,470,125 2,082,540 5.690 2013-10-22
23 2013-06-28 380,000 10,000 0.04 1,067,470,125 1,542,800 4.060 2013-06-26
24 2013-06-27 370,000 70,000 0.03 1,067,470,125 1,483,700 4.010 2013-06-25
25 2013-06-26 300,000 140,000 0.03 1,067,470,125 1,263,000 4.210 2013-06-24
26 2013-06-21 160,000 50,000 0.01 1,067,470,125 712,000 4.450 2013-06-19
27 2013-05-30 110,000 70,000 0.01 1,067,470,125 525,800 4.780 2013-05-28
28 2013-03-11 40,000 -20,000 0.00 1,067,470,125 270,400 6.760 2013-03-07
29 2013-03-08 60,000 -40,000 0.01 1,067,470,125 393,600 6.560 2013-03-06
30 2013-02-25 100,000 -70,000 0.01 1,067,470,125 600,000 6.000 2013-02-21
31 2013-02-22 170,000 -170,000 0.02 1,067,470,125 1,011,500 5.950 2013-02-20
32 2013-02-21 340,000 -196,000 0.03 1,067,470,125 1,965,200 5.780 2013-02-19
33 2013-02-06 536,000 -20,000 0.05 1,067,470,125 2,948,000 5.500 2013-02-04
34 2013-02-04 556,000 -20,000 0.05 1,067,470,125 3,030,200 5.450 2013-01-31
35 2013-02-01 576,000 -74,000 0.05 1,067,470,125 3,191,040 5.540 2013-01-30
36 2013-01-31 650,000 -280,000 0.06 1,067,470,125 3,633,500 5.590 2013-01-29
37 2013-01-30 930,000 -20,000 0.09 1,067,470,125 4,947,600 5.320 2013-01-28
38 2013-01-24 950,000 -220,000 0.09 1,067,470,125 4,873,500 5.130 2013-01-22
39 2013-01-21 1,170,000 -20,000 0.11 1,067,470,125 5,791,500 4.950 2013-01-17
40 2013-01-10 1,190,000 -148,000 0.11 1,067,470,125 5,438,300 4.570 2013-01-08
41 2012-10-09 1,338,000 8,000 0.13 1,067,470,125 4,723,140 3.530 2012-10-05
42 2012-09-26 1,330,000 42,000 0.12 1,067,470,125 4,641,700 3.490 2012-09-24
43 2012-09-07 1,288,000 20,000 0.12 1,067,470,125 4,482,240 3.480 2012-09-05
44 2012-09-04 1,268,000 58,000 0.12 1,067,470,125 4,399,960 3.470 2012-08-31
45 2012-09-03 1,210,000 14,000 0.11 1,067,470,125 4,235,000 3.500 2012-08-30
46 2012-08-29 1,196,000 20,000 0.11 1,067,470,125 4,305,600 3.600 2012-08-27
47 2012-08-24 1,176,000 22,000 0.11 1,067,470,125 4,245,360 3.610 2012-08-22
48 2012-08-16 1,154,000 6,000 0.11 1,067,470,125 4,189,020 3.630 2012-08-14
49 2012-08-15 1,148,000 32,000 0.11 1,067,470,125 4,236,120 3.690 2012-08-13
50 2012-08-10 1,116,000 4,000 0.10 1,067,470,125 4,207,320 3.770 2012-08-08
51 2012-08-03 1,112,000 28,000 0.10 1,067,470,125 4,114,400 3.700 2012-08-01
52 2012-08-02 1,084,000 6,000 0.10 1,067,470,125 4,032,480 3.720 2012-07-31
53 2012-07-31 1,078,000 20,000 0.10 1,067,470,125 3,923,920 3.640 2012-07-27
54 2012-07-27 1,058,000 28,000 0.10 1,067,470,125 3,946,340 3.730 2012-07-25
55 2012-07-25 1,030,000 34,000 0.10 1,067,470,125 3,893,400 3.780 2012-07-23
56 2012-07-16 996,000 8,000 0.09 1,067,470,125 3,814,680 3.830 2012-07-12
57 2012-05-17 988,000 16,000 0.09 1,067,470,125 3,398,720 3.440 2012-05-15
58 2012-05-15 972,000 28,000 0.09 1,067,470,125 3,450,600 3.550 2012-05-11
59 2012-05-14 944,000 2,000 0.09 1,067,470,125 3,332,320 3.530 2012-05-10
60 2012-05-09 942,000 100,000 0.09 1,067,470,125 3,278,160 3.480 2012-05-07
61 2012-02-07 842,000 -60,000 0.08 1,067,470,125 3,738,480 4.440 2012-02-03
62 2011-10-07 902,000 10,000 0.08 1,067,470,125 2,706,000 3.000 2011-10-04
63 2011-09-19 892,000 30,000 0.08 1,067,470,125 3,211,200 3.600 2011-09-15
64 2011-09-16 862,000 90,000 0.08 1,067,470,125 3,085,960 3.580 2011-09-14
65 2011-09-15 772,000 80,000 0.07 1,067,470,125 2,763,760 3.580 2011-09-12
66 2011-09-12 692,000 50,000 0.06 1,067,470,125 2,664,200 3.850 2011-09-08
67 2011-09-09 642,000 50,000 0.06 1,067,470,125 2,471,700 3.850 2011-09-07
68 2011-08-30 592,000 20,000 0.06 1,067,470,125 2,160,800 3.650 2011-08-26
69 2011-08-26 572,000 44,000 0.05 1,067,470,125 2,133,560 3.730 2011-08-24
70 2011-08-24 528,000 100,000 0.05 1,067,470,125 1,953,600 3.700 2011-08-22
71 2011-08-17 428,000 28,000 0.04 1,067,470,125 1,673,480 3.910 2011-08-15
72 2011-08-10 400,000 54,000 0.04 1,067,470,125 1,652,000 4.130 2011-08-08
73 2011-06-27 346,000 80,000 0.03 1,067,470,125 1,439,360 4.160 2011-06-23
74 2011-06-24 266,000 60,000 0.02 1,067,470,125 1,119,860 4.210 2011-06-22
75 2011-06-23 206,000 52,000 0.02 1,067,470,125 885,800 4.300 2011-06-21
76 2011-06-22 154,000 10,000 0.01 1,067,470,125 660,660 4.290 2011-06-20
77 2011-06-20 144,000 50,000 0.01 1,067,470,125 648,000 4.500 2011-06-16
78 2011-06-17 94,000 90,000 0.01 1,067,470,125 433,340 4.610 2011-06-15
79 2011-03-24 4,000 4,000 0.00 1,067,470,125 26,600 6.650 2011-03-22

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