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

EVER-LONG SECURITIES COMPANY LIMITED 長雄證券有限公司

CCASSID: B01523

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 2025-11-05 20,167 -10,000 0.00 534,258,683 215,585 10.69 2025-11-03
4 2025-10-21 30,167 137 0.01 534,258,683 319,770 10.60 2025-10-17
5 2025-10-03 30,030 2,414 0.01 525,917,993 316,817 10.55 2025-09-30
6 2025-06-26 27,616 416 0.01 525,917,993 242,192 8.770 2025-06-24
7 2025-04-23 27,200 10,000 0.01 508,901,425 230,656 8.480 2025-04-17
8 2024-10-31 17,200 -2,000 0.00 508,901,425 144,136 8.380 2024-10-29
9 2024-10-23 19,200 2,000 0.00 508,901,425 162,048 8.440 2024-10-21
10 2024-06-28 17,200 240 0.00 508,901,425 154,112 8.960 2024-06-26
11 2024-03-01 16,960 10,000 0.00 494,343,118 152,301 8.980 2024-02-28
12 2023-10-18 6,960 201 0.00 494,343,118 67,582 9.710 2023-10-16
13 2023-06-30 6,759 323 0.00 486,914,526 66,576 9.850 2023-06-28
14 2022-03-25 6,436 -48,247 0.00 465,469,414 84,440 13.12 2022-03-23
15 2022-03-24 54,683 -30,000 0.01 465,469,414 711,973 13.02 2022-03-22
16 2022-03-23 84,683 -27,200 0.02 465,469,414 1,099,185 12.98 2022-03-21
17 2022-03-22 111,883 -4,800 0.02 465,469,414 1,420,914 12.70 2022-03-18
18 2022-03-17 116,683 110,247 0.03 465,469,414 1,439,868 12.34 2022-03-15
19 2021-12-06 6,436 -400 0.00 465,469,414 83,024 12.90 2021-12-02
20 2021-11-04 6,836 -800 0.00 465,469,414 89,825 13.14 2021-11-02
21 2021-10-19 7,636 -15,007 0.00 465,469,414 100,948 13.22 2021-10-15
22 2021-07-07 22,643 -4,000 0.00 465,469,414 344,626 15.22 2021-07-05
23 2021-03-29 26,643 4,000 0.01 457,820,696 411,368 15.44 2021-03-25
24 2021-03-25 22,643 15,007 0.00 457,820,696 350,967 15.50 2021-03-23
25 2020-03-11 7,636 -10,000 0.00 446,941,011 142,793 18.70 2020-03-09
26 2020-03-09 17,636 10,000 0.00 446,941,011 337,200 19.12 2020-03-05
27 2019-10-15 7,636 36 0.00 446,941,011 149,818 19.62 2019-10-11
28 2019-07-09 7,600 -10,000 0.00 443,744,410 174,420 22.95 2019-07-05
29 2019-07-03 17,600 10,000 0.00 443,744,410 403,920 22.95 2019-06-28
30 2019-05-15 7,600 -20,000 0.00 434,965,327 181,260 23.85 2019-05-10
31 2019-05-10 27,600 20,000 0.01 434,914,927 666,540 24.15 2019-05-08
32 2018-12-10 7,600 -20,000 0.00 434,597,327 160,360 21.10 2018-12-06
33 2018-12-06 27,600 20,000 0.01 434,597,327 587,880 21.30 2018-12-04
34 2018-10-24 7,600 -2,800 0.00 434,597,327 152,380 20.05 2018-10-22
35 2018-02-20 10,400 800 0.00 422,455,810 241,800 23.25 2018-02-13
36 2017-12-13 9,600 400 0.00 422,455,810 235,200 24.50 2017-12-11
37 2017-10-11 9,200 400 0.00 419,602,687 231,380 25.15 2017-10-09
38 2017-08-16 8,800 800 0.00 419,602,687 227,480 25.85 2017-08-14
39 2016-12-14 8,000 800 0.00 411,680,499 179,600 22.45 2016-12-12
40 2016-07-26 7,200 -1,200 0.00 409,051,508 151,920 21.10 2016-07-22
41 2016-07-15 8,400 -800 0.00 409,051,508 175,560 20.90 2016-07-13
42 2016-05-19 9,200 400 0.00 403,639,413 191,820 20.85 2016-05-17
43 2016-05-03 8,800 -800 0.00 403,639,413 185,240 21.05 2016-04-28
44 2016-04-11 9,600 800 0.00 403,639,413 200,640 20.90 2016-04-07
45 2016-04-07 8,800 -2,000 0.00 403,639,413 185,240 21.05 2016-04-05
46 2016-04-06 10,800 800 0.00 403,639,413 225,180 20.85 2016-04-01
47 2016-02-29 10,000 800 0.00 403,639,413 205,500 20.55 2016-02-25
48 2015-12-11 9,200 2,000 0.00 403,639,413 189,980 20.65 2015-12-09
49 2013-04-11 7,200 -2,000 0.00 403,639,413 123,984 17.22 2013-04-09
50 2011-04-08 9,200 2,000 0.00 403,639,413 220,800 24.00 2011-04-06
51 2011-03-21 7,200 1,200 0.00 403,639,413 172,800 24.00 2011-03-17
52 2011-01-28 6,000 -2,800 0.00 403,639,413 151,800 25.30 2011-01-26
53 2011-01-25 8,800 2,800 0.00 403,639,413 224,400 25.50 2011-01-21
54 2010-05-12 6,000 -5,200 0.00 403,639,413 143,400 23.90 2010-05-10
55 2010-05-10 11,200 5,200 0.00 403,639,413 302,400 27.00 2010-05-06
56 2010-03-30 6,000 1,200 0.00 403,639,413 166,500 27.75 2010-03-26
57 2009-03-20 4,800 -1,200 0.00 403,639,413 100,800 21.00 2009-03-18
58 2009-02-27 6,000 -4,800 0.00 403,639,413 118,680 19.78 2009-02-25
59 2009-02-26 10,800 4,800 0.00 403,639,413 212,976 19.72 2009-02-24
60 2008-10-28 6,000 -4,800 0.00 403,639,413 96,240 16.04 2008-10-24
61 2008-10-22 10,800 -15,200 0.00 403,639,413 176,904 16.38 2008-10-20
62 2008-10-20 26,000 4,800 0.01 403,639,413 417,040 16.04 2008-10-16
63 2008-10-16 21,200 -2,800 0.01 403,639,413 370,576 17.48 2008-10-14
64 2008-10-15 24,000 2,000 0.01 403,639,413 410,880 17.12 2008-10-13
65 2008-09-24 22,000 800 0.01 403,639,413 514,800 23.40 2008-09-22
66 2008-09-01 21,200 -2,800 0.01 403,639,413 606,320 28.60 2008-08-28
67 2008-08-29 24,000 2,800 0.01 403,639,413 690,000 28.75 2008-08-27
68 2008-08-11 21,200 5,200 0.01 403,639,413 623,280 29.40 2008-08-07
69 2008-05-15 16,000 1,200 0.00 403,639,413 676,800 42.30 2008-05-13
70 2008-04-11 14,800 10,000 0.00 403,639,413 580,160 39.20 2008-04-09
71 2008-03-27 4,800 -10,000 0.00 403,639,413 180,000 37.50 2008-03-25
72 2008-02-04 14,800 10,000 0.00 403,639,413 509,120 34.40 2008-01-31
73 2008-01-22 4,800 -2,800 0.00 403,639,413 170,400 35.50 2008-01-18
74 2008-01-21 7,600 2,800 0.00 403,639,413 270,940 35.65 2008-01-17
75 2007-12-05 4,800 800 0.00 403,639,413 170,160 35.45 2007-12-03

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