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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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 2025-11-14 11.08 2025-11-12
2 2025-11-13 11.06 2025-11-11
3 2025-11-12 11.10 2025-11-10
4 2025-09-11 139,200 -4,000 0.03 525,917,993 1,483,872 10.66 2025-09-09
5 2025-07-16 143,200 -422 0.03 525,917,993 1,270,184 8.870 2025-07-14
6 2025-07-14 143,622 422 0.03 525,917,993 1,275,363 8.880 2025-07-10
7 2025-07-08 143,200 4,800 0.03 525,917,993 1,264,456 8.830 2025-07-04
8 2022-09-26 138,400 6,400 0.03 474,940,075 1,397,840 10.10 2022-09-22
9 2022-07-04 132,000 2,800 0.03 474,940,075 1,565,520 11.86 2022-06-29
10 2021-11-01 129,200 2,800 0.03 465,469,414 1,695,104 13.12 2021-10-28
11 2021-02-24 126,400 4,000 0.03 457,820,696 1,923,808 15.22 2021-02-22
12 2020-05-25 122,400 2,000 0.03 446,941,011 2,071,008 16.92 2020-05-21
13 2020-03-26 120,400 -10,000 0.03 446,941,011 1,916,768 15.92 2020-03-24
14 2020-03-23 130,400 -31,200 0.03 446,941,011 2,083,792 15.98 2020-03-19
15 2020-03-20 161,600 -84,400 0.04 446,941,011 2,653,472 16.42 2020-03-18
16 2020-03-19 246,000 -41,200 0.06 446,941,011 4,211,520 17.12 2020-03-17
17 2020-02-06 287,200 -5,963 0.06 446,941,011 5,652,096 19.68 2020-02-04
18 2020-02-03 293,163 1,200 0.07 446,941,011 5,763,585 19.66 2020-01-30
19 2020-01-16 291,963 -78,800 0.07 446,941,011 5,970,643 20.45 2020-01-14
20 2020-01-15 370,763 -82,800 0.08 446,941,011 7,452,336 20.10 2020-01-13
21 2020-01-14 453,563 -6,400 0.10 446,941,011 9,161,973 20.20 2020-01-10
22 2019-12-10 459,963 5,600 0.10 446,941,011 9,222,258 20.05 2019-12-06
23 2019-10-21 454,363 -1,200 0.10 446,941,011 9,314,442 20.50 2019-10-17
24 2019-10-15 455,563 1,963 0.10 446,941,011 8,938,146 19.62 2019-10-11
25 2019-09-03 453,600 1,200 0.10 443,744,410 9,062,928 19.98 2019-08-30
26 2019-08-29 452,400 -1,200 0.10 443,744,410 9,228,960 20.40 2019-08-27
27 2019-08-28 453,600 3,200 0.10 443,744,410 9,185,400 20.25 2019-08-26
28 2019-08-14 450,400 1,200 0.10 443,744,410 9,413,360 20.90 2019-08-12
29 2019-08-08 449,200 -8,000 0.10 443,744,410 9,612,880 21.40 2019-08-06
30 2019-05-30 457,200 4,000 0.11 434,980,127 10,332,720 22.60 2019-05-28
31 2019-05-27 453,200 -1,200 0.10 434,980,127 10,242,320 22.60 2019-05-23
32 2019-02-12 454,400 3,600 0.10 434,597,327 10,405,760 22.90 2019-02-08
33 2019-02-11 450,800 10,000 0.10 434,597,327 10,278,240 22.80 2019-02-01
34 2019-01-28 440,800 30,800 0.10 434,597,327 9,851,880 22.35 2019-01-24
35 2019-01-25 410,000 1,200 0.09 434,597,327 9,061,000 22.10 2019-01-23
36 2018-09-26 408,800 2,400 0.09 431,627,499 8,380,400 20.50 2018-09-21
37 2018-09-21 406,400 2,000 0.09 431,627,499 8,371,840 20.60 2018-09-19
38 2018-08-21 404,400 2,000 0.09 431,627,499 8,836,140 21.85 2018-08-17
39 2018-07-06 402,400 -2,000 0.09 431,627,499 9,074,120 22.55 2018-07-04
40 2018-07-05 404,400 2,000 0.09 431,627,499 9,038,340 22.35 2018-07-03
41 2018-06-13 402,400 -2,000 0.10 422,455,810 9,315,560 23.15 2018-06-11
42 2018-06-12 404,400 -1,200 0.10 422,455,810 9,422,520 23.30 2018-06-08
43 2018-06-06 405,600 -2,000 0.10 422,455,810 9,430,200 23.25 2018-06-04
44 2018-05-31 407,600 4,000 0.10 422,455,810 9,272,900 22.75 2018-05-29
45 2018-04-27 403,600 1,200 0.10 422,455,810 9,625,860 23.85 2018-04-25
46 2018-04-26 402,400 7,600 0.10 422,455,810 9,516,760 23.65 2018-04-24
47 2018-04-25 394,800 9,200 0.09 422,455,810 9,317,280 23.60 2018-04-23
48 2018-04-12 385,600 2,000 0.09 422,455,810 8,926,640 23.15 2018-04-10
49 2018-03-13 383,600 1,200 0.09 422,455,810 8,784,440 22.90 2018-03-09
50 2018-03-02 382,400 6,000 0.09 422,455,810 8,967,280 23.45 2018-02-28
51 2018-02-02 376,400 -2,000 0.09 422,455,810 9,221,800 24.50 2018-01-31
52 2018-01-02 378,400 8,400 0.09 422,455,810 9,403,240 24.85 2017-12-28
53 2017-11-16 370,000 3,200 0.09 422,401,810 9,102,000 24.60 2017-11-14
54 2017-11-10 366,800 2,000 0.09 422,401,810 9,133,320 24.90 2017-11-08
55 2017-10-13 364,800 16,800 0.09 419,602,687 9,265,920 25.40 2017-10-11
56 2017-10-12 348,000 10,000 0.08 419,602,687 8,821,800 25.35 2017-10-10
57 2017-10-10 338,000 12,800 0.08 419,602,687 8,382,400 24.80 2017-10-06
58 2017-09-29 325,200 4,000 0.08 419,602,687 7,983,660 24.55 2017-09-27
59 2017-08-24 321,200 16,400 0.08 419,602,687 8,238,780 25.65 2017-08-21
60 2017-08-22 304,800 2,800 0.07 419,602,687 7,863,840 25.80 2017-08-18
61 2017-08-04 302,000 -1,200 0.07 419,602,687 7,836,900 25.95 2017-08-02
62 2017-08-03 303,200 20,000 0.07 419,602,687 7,974,160 26.30 2017-08-01
63 2017-08-02 283,200 70,400 0.07 419,602,687 7,462,320 26.35 2017-07-31
64 2017-08-01 212,800 24,800 0.05 419,602,687 5,468,960 25.70 2017-07-28
65 2017-07-31 188,000 26,000 0.04 419,602,687 4,850,400 25.80 2017-07-27
66 2017-07-28 162,000 38,000 0.04 419,602,687 4,163,400 25.70 2017-07-26
67 2017-07-24 124,000 10,000 0.03 419,602,687 3,112,400 25.10 2017-07-20
68 2017-07-21 114,000 14,800 0.03 419,602,687 2,884,200 25.30 2017-07-19
69 2017-07-20 99,200 15,200 0.02 419,602,687 2,514,720 25.35 2017-07-18
70 2017-07-13 84,000 1,200 0.02 419,602,687 2,112,600 25.15 2017-07-11
71 2017-07-06 82,800 -2,000 0.02 419,602,687 2,086,560 25.20 2017-07-04
72 2017-07-03 84,800 2,000 0.02 419,602,687 2,141,200 25.25 2017-06-29
73 2017-06-14 82,800 -1,600 0.02 411,680,499 2,107,260 25.45 2017-06-12
74 2017-05-31 84,400 -1,600 0.02 411,680,499 2,173,300 25.75 2017-05-26
75 2017-05-19 86,000 400 0.02 411,680,499 2,223,100 25.85 2017-05-17
76 2017-05-15 85,600 1,600 0.02 411,680,499 2,144,280 25.05 2017-05-11
77 2017-05-12 84,000 400 0.02 411,680,499 2,100,000 25.00 2017-05-10
78 2017-05-08 83,600 800 0.02 411,680,499 2,052,380 24.55 2017-05-04
79 2016-06-08 82,800 800 0.02 403,639,413 1,656,000 20.00 2016-06-06
80 2015-07-02 82,000 -3,200 0.02 403,639,413 1,567,840 19.12 2015-06-29
81 2015-06-30 85,200 -6,800 0.02 403,639,413 1,625,616 19.08 2015-06-26
82 2015-05-26 92,000 18,000 0.02 403,639,413 1,784,800 19.40 2015-05-21
83 2015-01-12 74,000 -7,200 0.02 403,639,413 1,303,880 17.62 2015-01-08
84 2015-01-09 81,200 7,200 0.02 403,639,413 1,433,992 17.66 2015-01-07
85 2014-10-07 74,000 10,800 0.02 403,639,413 1,036,000 14.00 2014-10-03
86 2014-08-22 63,200 8,400 0.02 403,639,413 931,568 14.74 2014-08-20
87 2014-08-21 54,800 40,800 0.01 403,639,413 815,424 14.88 2014-08-19
88 2014-08-18 14,000 14,000 0.00 403,639,413 208,320 14.88 2014-08-14
89 2014-05-21 0 -2,400 0.00 403,639,413 0 14.36 2014-05-19
90 2014-04-25 2,400 -4,000 0.00 403,639,413 34,752 14.48 2014-04-23
91 2014-04-02 6,400 4,000 0.00 403,639,413 92,800 14.50 2014-03-31
92 2013-07-12 2,400 -800 0.00 403,639,413 39,504 16.46 2013-07-10
93 2013-07-11 3,200 800 0.00 403,639,413 51,584 16.12 2013-07-09
94 2013-03-01 2,400 -9,200 0.00 403,639,413 40,416 16.84 2013-02-27
95 2013-01-02 11,600 5,200 0.00 403,639,413 184,440 15.90 2012-12-27
96 2012-12-11 6,400 -4,400 0.00 403,639,413 102,400 16.00 2012-12-07
97 2012-12-10 10,800 -5,600 0.00 403,639,413 172,584 15.98 2012-12-06
98 2012-11-13 16,400 -86,800 0.00 403,639,413 260,760 15.90 2012-11-09
99 2012-11-08 103,200 44,000 0.03 403,639,413 1,640,880 15.90 2012-11-06
100 2012-11-07 59,200 42,800 0.01 403,639,413 935,360 15.80 2012-11-05
101 2012-10-04 16,400 -14,400 0.00 403,639,413 252,232 15.38 2012-09-28
102 2012-10-03 30,800 -4,000 0.01 403,639,413 474,936 15.42 2012-09-27
103 2012-07-05 34,800 -1,600 0.01 403,639,413 536,616 15.42 2012-07-03
104 2012-05-18 36,400 4,800 0.01 403,639,413 542,360 14.90 2012-05-16
105 2012-05-17 31,600 5,200 0.01 403,639,413 475,264 15.04 2012-05-15
106 2012-05-02 26,400 4,000 0.01 403,639,413 419,760 15.90 2012-04-27
107 2011-11-01 22,400 1,200 0.01 403,639,413 357,504 15.96 2011-10-28
108 2011-08-29 21,200 -2,000 0.01 403,639,413 377,360 17.80 2011-08-25
109 2011-07-22 23,200 16,000 0.01 403,639,413 465,160 20.05 2011-07-20
110 2011-06-27 7,200 4,000 0.00 403,639,413 159,840 22.20 2011-06-23
111 2011-06-20 3,200 2,000 0.00 403,639,413 71,360 22.30 2011-06-16
112 2011-06-07 1,200 -4,400 0.00 403,639,413 27,300 22.75 2011-06-02
113 2011-05-19 5,600 -11,600 0.00 403,639,413 128,800 23.00 2011-05-17
114 2011-05-11 17,200 -1,600 0.00 403,639,413 421,400 24.50 2011-05-06
115 2011-04-20 18,800 1,600 0.00 403,639,413 451,200 24.00 2011-04-18
116 2011-03-29 17,200 11,600 0.00 403,639,413 412,800 24.00 2011-03-25
117 2011-03-22 5,600 2,400 0.00 403,639,413 133,000 23.75 2011-03-18
118 2011-03-10 3,200 1,200 0.00 403,639,413 77,120 24.10 2011-03-08
119 2011-02-14 2,000 2,000 0.00 403,639,413 50,000 25.00 2011-02-10
120 2011-02-11 0 -4,000 0.00 403,639,413 0 25.00 2011-02-09
121 2010-12-09 4,000 -1,600 0.00 403,639,413 100,600 25.15 2010-12-07
122 2010-12-07 5,600 1,600 0.00 403,639,413 141,960 25.35 2010-12-03
123 2010-11-12 4,000 2,000 0.00 403,639,413 102,200 25.55 2010-11-10
124 2010-10-18 2,000 2,000 0.00 403,639,413 52,000 26.00 2010-10-14
125 2010-10-06 0 -136 0.00 403,639,413 0 24.60 2010-10-04
126 2010-03-18 136 -100 0.00 403,639,413 3,162 23.25 2010-03-16
127 2009-04-21 236 -1,200 0.00 403,639,413 5,050 21.40 2009-04-17
128 2009-03-31 1,436 1,200 0.00 403,639,413 28,260 19.68 2009-03-27
129 2008-11-03 236 -4,000 0.00 403,639,413 4,182 17.72 2008-10-30
130 2008-10-31 4,236 -1,200 0.00 403,639,413 68,284 16.12 2008-10-29
131 2008-10-30 5,436 1,200 0.00 403,639,413 80,996 14.90 2008-10-28
132 2008-10-28 4,236 4,000 0.00 403,639,413 67,945 16.04 2008-10-24
133 2008-09-25 236 -1,200 0.00 403,639,413 5,570 23.60 2008-09-23
134 2008-09-23 1,436 -6,000 0.00 403,639,413 34,751 24.20 2008-09-19
135 2008-08-18 7,436 1,200 0.00 403,639,413 214,900 28.90 2008-08-14
136 2008-08-07 6,236 2,000 0.00 403,639,413 184,897 29.65 2008-08-04
137 2008-06-23 4,236 2,000 0.00 403,639,413 146,354 34.55 2008-06-19
138 2008-06-19 2,236 2,000 0.00 403,639,413 77,813 34.80 2008-06-17
139 2008-03-13 236 -800 0.00 403,639,413 8,449 35.80 2008-03-11
140 2008-02-20 1,036 -400 0.00 403,639,413 37,607 36.30 2008-02-18
141 2008-01-24 1,436 400 0.00 403,639,413 48,609 33.85 2008-01-22
142 2007-12-19 1,036 800 0.00 403,639,413 37,296 36.00 2007-12-17
143 2007-12-07 236 -1,200 0.00 403,639,413 8,579 36.35 2007-12-05
144 2007-12-04 1,436 1,200 0.00 403,639,413 50,763 35.35 2007-11-30
145 2007-10-30 236 -400 0.00 403,639,413 9,357 39.65 2007-10-26
146 2007-07-20 636 -800 0.00 403,639,413 26,076 41.00 2007-07-18
147 2007-07-10 1,436 -800 0.00 403,639,413 57,943 40.35 2007-07-06

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