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

WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASSID: B01632

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 2025-12-04 11.00 2025-12-02
2 2025-12-03 10.98 2025-12-01
3 2018-07-27 0 -2,800 0.00 431,627,499 0 22.50 2018-07-25
4 2018-07-17 2,800 -3,200 0.00 431,627,499 63,000 22.50 2018-07-13
5 2018-07-16 6,000 -9,200 0.00 431,627,499 134,100 22.35 2018-07-12
6 2018-06-22 15,200 -4,800 0.00 422,455,810 347,320 22.85 2018-06-20
7 2018-05-24 20,000 15,200 0.00 422,455,810 460,000 23.00 2018-05-21
8 2017-09-19 4,800 4,800 0.00 419,602,687 118,080 24.60 2017-09-15
9 2016-06-21 0 -30,000 0.00 403,639,413 0 19.48 2016-06-17
10 2016-05-10 30,000 -50,000 0.01 403,639,413 622,500 20.75 2016-05-06
11 2016-01-12 80,000 -2,000 0.02 403,639,413 1,708,000 21.35 2016-01-08
12 2016-01-11 82,000 2,000 0.02 403,639,413 1,726,100 21.05 2016-01-07
13 2015-07-21 80,000 78,800 0.02 403,639,413 1,676,000 20.95 2015-07-17
14 2015-07-20 1,200 1,200 0.00 403,639,413 24,660 20.55 2015-07-16
15 2015-01-06 0 -66,000 0.00 403,639,413 0 17.06 2015-01-02
16 2014-12-30 66,000 -19,600 0.02 403,639,413 1,062,600 16.10 2014-12-23
17 2013-10-02 85,600 -1,200 0.02 403,639,413 1,496,288 17.48 2013-09-27
18 2013-09-30 86,800 -13,200 0.02 403,639,413 1,519,000 17.50 2013-09-26
19 2013-02-08 100,000 -1,600 0.02 403,639,413 1,762,000 17.62 2013-02-06
20 2013-02-04 101,600 -4,400 0.03 403,639,413 1,771,904 17.44 2013-01-31
21 2013-01-31 106,000 -45,600 0.03 403,639,413 1,823,200 17.20 2013-01-29
22 2013-01-29 151,600 -50,000 0.04 403,639,413 2,589,328 17.08 2013-01-25
23 2013-01-21 201,600 27,200 0.05 403,639,413 3,334,464 16.54 2013-01-17
24 2012-12-12 174,400 -400 0.04 403,639,413 2,783,424 15.96 2012-12-10
25 2012-10-16 174,800 17,600 0.04 403,639,413 2,796,800 16.00 2012-10-12
26 2012-10-03 157,200 24,000 0.04 403,639,413 2,424,024 15.42 2012-09-27
27 2011-11-09 133,200 2,000 0.03 403,639,413 2,104,560 15.80 2011-11-07
28 2011-08-25 131,200 19,600 0.03 403,639,413 2,374,720 18.10 2011-08-23
29 2011-08-24 111,600 3,600 0.03 403,639,413 1,935,144 17.34 2011-08-22
30 2011-08-23 108,000 30,000 0.03 403,639,413 1,911,600 17.70 2011-08-19
31 2011-08-11 78,000 28,000 0.02 403,639,413 1,435,200 18.40 2011-08-09
32 2011-08-10 50,000 20,000 0.01 403,639,413 931,000 18.62 2011-08-08
33 2011-08-01 30,000 10,000 0.01 403,639,413 606,000 20.20 2011-07-28
34 2011-07-28 20,000 20,000 0.00 403,639,413 409,000 20.45 2011-07-26
35 2011-06-02 0 -800 0.00 403,639,413 0 22.80 2011-05-31
36 2011-06-01 800 800 0.00 403,639,413 18,200 22.75 2011-05-30
37 2011-04-12 0 -10,000 0.00 403,639,413 0 23.95 2011-04-08
38 2011-04-08 10,000 -400 0.00 403,639,413 240,000 24.00 2011-04-06
39 2011-04-07 10,400 10,000 0.00 403,639,413 249,600 24.00 2011-04-04
40 2011-03-01 400 400 0.00 403,639,413 9,600 24.00 2011-02-25
41 2009-02-18 0 -1,600 0.00 403,639,413 0 18.50 2009-02-16
42 2009-01-15 1,600 -20,000 0.00 403,639,413 29,184 18.24 2009-01-13
43 2009-01-14 21,600 20,000 0.01 403,639,413 401,760 18.60 2009-01-12
44 2008-09-18 1,600 1,600 0.00 403,639,413 41,600 26.00 2008-09-16
45 2008-09-16 0 -400 0.00 403,639,413 0 27.70 2008-09-11
46 2008-09-01 400 400 0.00 403,639,413 11,440 28.60 2008-08-28
47 2008-04-08 0 -4,000 0.00 403,639,413 0 39.90 2008-04-03
48 2008-03-05 4,000 -2,000 0.00 403,639,413 146,000 36.50 2008-03-03
49 2008-03-04 6,000 2,000 0.00 403,639,413 218,400 36.40 2008-02-29
50 2008-01-30 4,000 -15,200 0.00 403,639,413 140,000 35.00 2008-01-28
51 2008-01-11 19,200 -1,200 0.00 403,639,413 700,800 36.50 2008-01-09
52 2008-01-10 20,400 1,200 0.01 403,639,413 740,520 36.30 2008-01-08
53 2007-12-18 19,200 5,200 0.00 403,639,413 714,240 37.20 2007-12-14
54 2007-12-17 14,000 10,000 0.00 403,639,413 521,500 37.25 2007-12-13
55 2007-10-30 4,000 4,000 0.00 403,639,413 158,600 39.65 2007-10-26
56 2007-10-11 0 -2,000 0.00 403,639,413 0 41.10 2007-10-09
57 2007-10-10 2,000 2,000 0.00 403,639,413 82,800 41.40 2007-10-08

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