Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 11.06 2025-11-11
2 2025-11-12 11.10 2025-11-10
3 2025-06-06 69,200 -8,000 0.01 508,901,425 624,876 9.030 2025-06-04
4 2025-05-28 77,200 -8,000 0.02 508,901,425 700,204 9.070 2025-05-26
5 2025-05-27 85,200 -10,000 0.02 508,901,425 749,760 8.800 2025-05-23
6 2025-05-23 95,200 -28,000 0.02 508,901,425 813,008 8.540 2025-05-21
7 2025-05-08 123,200 -24,000 0.02 508,901,425 1,098,944 8.920 2025-05-06
8 2025-05-06 147,200 -9,600 0.03 508,901,425 1,323,328 8.990 2025-04-30
9 2025-01-21 156,800 -10,000 0.03 508,901,425 1,281,056 8.170 2025-01-17
10 2024-12-12 166,800 -12,800 0.03 508,901,425 1,374,432 8.240 2024-12-10
11 2024-12-03 179,600 -4,800 0.04 508,901,425 1,472,720 8.200 2024-11-29
12 2024-11-07 184,400 -12,000 0.04 508,901,425 1,548,960 8.400 2024-11-05
13 2024-10-24 196,400 -4,000 0.04 508,901,425 1,651,724 8.410 2024-10-22
14 2024-10-04 200,400 -8,800 0.04 508,901,425 1,715,424 8.560 2024-10-02
15 2024-08-08 209,200 -11,200 0.04 508,901,425 1,922,548 9.190 2024-08-06
16 2024-07-23 220,400 -6,000 0.04 508,901,425 2,025,476 9.190 2024-07-19
17 2024-07-22 226,400 -4,800 0.04 508,901,425 2,078,352 9.180 2024-07-18
18 2023-12-28 231,200 2,400 0.05 494,343,118 2,180,216 9.430 2023-12-22
19 2023-07-25 228,800 -8,000 0.05 486,914,526 2,370,368 10.36 2023-07-21
20 2023-07-21 236,800 -8,000 0.05 486,914,526 2,453,248 10.36 2023-07-19
21 2023-04-17 244,800 -8,800 0.05 474,940,075 2,585,088 10.56 2023-04-13
22 2023-03-15 253,600 -3,200 0.05 474,940,075 2,718,592 10.72 2023-03-13
23 2022-11-23 256,800 -20,000 0.05 474,940,075 2,182,800 8.500 2022-11-21
24 2022-11-10 276,800 4,000 0.06 474,940,075 2,361,104 8.530 2022-11-08
25 2022-08-12 272,800 12,000 0.06 474,940,075 2,946,240 10.80 2022-08-10
26 2022-08-09 260,800 6,000 0.05 474,940,075 2,806,208 10.76 2022-08-05
27 2022-07-26 254,800 5,200 0.05 474,940,075 2,853,760 11.20 2022-07-22
28 2022-05-11 249,600 6,000 0.05 465,469,414 3,204,864 12.84 2022-05-06
29 2022-05-03 243,600 4,000 0.05 465,469,414 3,166,800 13.00 2022-04-28
30 2022-03-31 239,600 4,000 0.05 465,469,414 3,066,880 12.80 2022-03-29
31 2022-03-25 235,600 4,800 0.05 465,469,414 3,091,072 13.12 2022-03-23
32 2022-03-22 230,800 4,000 0.05 465,469,414 2,931,160 12.70 2022-03-18
33 2022-03-21 226,800 4,000 0.05 465,469,414 2,812,320 12.40 2022-03-17
34 2022-03-02 222,800 4,800 0.05 465,469,414 2,793,912 12.54 2022-02-28
35 2022-02-24 218,000 6,000 0.05 465,469,414 2,768,600 12.70 2022-02-22
36 2022-02-18 212,000 9,600 0.05 465,469,414 2,751,760 12.98 2022-02-16
37 2022-01-21 202,400 3,200 0.04 465,469,414 2,610,960 12.90 2022-01-19
38 2021-12-09 199,200 -18,400 0.04 465,469,414 2,577,648 12.94 2021-12-07
39 2021-08-25 217,600 4,000 0.05 465,469,414 3,124,736 14.36 2021-08-23
40 2021-08-16 213,600 10,000 0.05 465,469,414 3,118,560 14.60 2021-08-12
41 2021-08-12 203,600 4,000 0.04 465,469,414 2,968,488 14.58 2021-08-10
42 2021-07-29 199,600 3,200 0.04 465,469,414 2,930,128 14.68 2021-07-27
43 2021-07-23 196,400 10,000 0.04 465,469,414 2,922,432 14.88 2021-07-21
44 2021-07-19 186,400 13,600 0.04 465,469,414 2,833,280 15.20 2021-07-15
45 2021-07-15 172,800 4,000 0.04 465,469,414 2,612,736 15.12 2021-07-13
46 2021-07-13 168,800 4,800 0.04 465,469,414 2,532,000 15.00 2021-07-09
47 2021-07-09 164,000 2,800 0.04 465,469,414 2,525,600 15.40 2021-07-07
48 2021-07-02 161,200 2,800 0.03 465,469,414 2,443,792 15.16 2021-06-29
49 2021-05-04 158,400 -800 0.03 457,820,696 2,569,248 16.22 2021-04-30
50 2021-02-25 159,200 -8,000 0.03 457,820,696 2,413,472 15.16 2021-02-23
51 2021-02-16 167,200 6,000 0.04 457,820,696 2,414,368 14.44 2021-02-09
52 2021-02-02 161,200 6,000 0.04 457,820,696 2,337,400 14.50 2021-01-29
53 2021-01-04 155,200 800 0.03 457,820,696 2,315,584 14.92 2020-12-29
54 2020-11-11 154,400 4,000 0.03 457,820,696 2,186,304 14.16 2020-11-09
55 2020-11-03 150,400 1,600 0.03 457,820,696 2,072,512 13.78 2020-10-30
56 2020-08-19 148,800 2,800 0.03 457,820,696 2,181,408 14.66 2020-08-17
57 2020-08-14 146,000 3,200 0.03 457,820,696 2,093,640 14.34 2020-08-12
58 2020-07-07 142,800 4,000 0.03 457,820,696 2,156,280 15.10 2020-07-03
59 2020-06-24 138,800 4,000 0.03 446,941,011 2,112,536 15.22 2020-06-22
60 2020-04-24 134,800 -3,200 0.03 446,941,011 2,302,384 17.08 2020-04-22
61 2020-04-02 138,000 800 0.03 446,941,011 2,252,160 16.32 2020-03-31
62 2020-03-27 137,200 7,200 0.03 446,941,011 2,274,776 16.58 2020-03-25
63 2020-03-12 130,000 4,800 0.03 446,941,011 2,457,000 18.90 2020-03-10
64 2019-06-12 125,200 10,800 0.03 434,980,127 2,829,520 22.60 2019-06-10
65 2019-04-23 114,400 12,800 0.03 434,821,327 2,768,480 24.20 2019-04-17
66 2017-11-17 101,600 8,000 0.02 422,401,810 2,494,280 24.55 2017-11-15
67 2017-08-17 93,600 -2,800 0.02 419,602,687 2,438,280 26.05 2017-08-15
68 2017-03-02 96,400 -1,200 0.02 411,680,499 2,250,940 23.35 2017-02-28
69 2016-11-30 97,600 1,200 0.02 411,680,499 2,264,320 23.20 2016-11-28
70 2015-03-13 96,400 3,600 0.02 403,639,413 1,762,192 18.28 2015-03-11
71 2015-01-14 92,800 -10,000 0.02 403,639,413 1,642,560 17.70 2015-01-12
72 2015-01-13 102,800 -10,000 0.03 403,639,413 1,799,000 17.50 2015-01-09
73 2015-01-06 112,800 20,000 0.03 403,639,413 1,924,368 17.06 2015-01-02
74 2014-12-16 92,800 10,000 0.02 403,639,413 1,547,904 16.68 2014-12-12
75 2014-11-17 82,800 8,000 0.02 403,639,413 1,192,320 14.40 2014-11-13
76 2014-09-04 74,800 6,000 0.02 403,639,413 1,110,032 14.84 2014-09-02
77 2014-08-29 68,800 -1,600 0.02 403,639,413 1,023,744 14.88 2014-08-27
78 2014-08-28 70,400 24,800 0.02 403,639,413 1,046,144 14.86 2014-08-26
79 2014-08-25 45,600 10,000 0.01 403,639,413 674,880 14.80 2014-08-21
80 2014-08-20 35,600 27,600 0.01 403,639,413 523,320 14.70 2014-08-18
81 2014-08-19 8,000 8,000 0.00 403,639,413 119,040 14.88 2014-08-15
82 2010-09-22 0 -3,600 0.00 403,639,413 0 24.50 2010-09-20
83 2010-09-20 3,600 -100,000 0.00 403,639,413 86,220 23.95 2010-09-16
84 2010-09-17 103,600 -16,400 0.03 403,639,413 2,486,400 24.00 2010-09-15
85 2010-03-24 120,000 -800 0.03 403,639,413 3,096,000 25.80 2010-03-22
86 2010-03-19 120,800 -800 0.03 403,639,413 2,838,800 23.50 2010-03-17
87 2010-01-25 121,600 -800 0.03 403,639,413 2,748,160 22.60 2010-01-21
88 2009-11-11 122,400 -800 0.03 403,639,413 2,790,720 22.80 2009-11-09
89 2009-10-28 123,200 120,000 0.03 403,639,413 2,685,760 21.80 2009-10-23
90 2009-10-20 3,200 1,600 0.00 403,639,413 69,760 21.80 2009-10-16
91 2009-10-08 1,600 800 0.00 403,639,413 35,120 21.95 2009-10-06
92 2009-09-22 800 800 0.00 403,639,413 18,320 22.90 2009-09-18
93 2009-07-31 0 -800 0.00 403,639,413 0 23.60 2009-07-29
94 2009-07-02 800 800 0.00 403,639,413 16,880 21.10 2009-06-29

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