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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KAM LUEN SECURITIES LIMITED 金鑾證券有限公司

CCASSID: B01650

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 2020-04-20 0 -800 0.00 446,941,011 0 17.08 2020-04-16
5 2020-02-26 800 -2,180 0.00 446,941,011 15,504 19.38 2020-02-24
6 2020-02-05 2,980 -5,200 0.00 446,941,011 58,408 19.60 2020-02-03
7 2019-10-15 8,180 30 0.00 446,941,011 160,492 19.62 2019-10-11
8 2018-11-30 8,150 -88 0.00 434,597,327 172,780 21.20 2018-11-28
9 2018-10-16 8,238 30 0.00 434,597,327 164,760 20.00 2018-10-12
10 2018-02-14 8,208 5,200 0.00 422,455,810 188,784 23.00 2018-02-12
11 2016-11-16 3,008 -12,000 0.00 411,680,499 69,485 23.10 2016-11-14
12 2016-10-18 15,008 119 0.00 411,680,499 348,186 23.20 2016-10-14
13 2016-09-28 14,889 6,000 0.00 409,051,508 346,914 23.30 2016-09-26
14 2016-07-08 8,889 89 0.00 403,639,413 179,113 20.15 2016-07-06
15 2016-06-15 8,800 800 0.00 403,639,413 176,440 20.05 2016-06-13
16 2016-04-01 8,000 2,000 0.00 403,639,413 166,000 20.75 2016-03-30
17 2016-03-30 6,000 4,000 0.00 403,639,413 131,100 21.85 2016-03-24
18 2015-09-02 2,000 -10,800 0.00 403,639,413 41,300 20.65 2015-08-31
19 2015-09-01 12,800 -800 0.00 403,639,413 263,680 20.60 2015-08-28
20 2015-08-31 13,600 -18,800 0.00 403,639,413 282,200 20.75 2015-08-27
21 2015-08-28 32,400 -17,600 0.01 403,639,413 664,200 20.50 2015-08-26
22 2015-08-27 50,000 -67,200 0.01 403,639,413 1,032,500 20.65 2015-08-25
23 2015-07-17 117,200 35,200 0.03 403,639,413 2,402,600 20.50 2015-07-15
24 2015-07-15 82,000 80,000 0.02 403,639,413 1,621,960 19.78 2015-07-13
25 2015-06-23 2,000 -4,000 0.00 403,639,413 38,600 19.30 2015-06-19
26 2015-06-08 6,000 2,000 0.00 403,639,413 114,360 19.06 2015-06-04
27 2015-04-21 4,000 -8,000 0.00 403,639,413 75,680 18.92 2015-04-17
28 2015-04-15 12,000 -285,600 0.00 403,639,413 228,480 19.04 2015-04-13
29 2015-04-14 297,600 -16,400 0.07 403,639,413 5,624,640 18.90 2015-04-10
30 2015-04-13 314,000 -18,000 0.08 403,639,413 5,909,480 18.82 2015-04-09
31 2015-03-24 332,000 72,000 0.08 403,639,413 6,314,640 19.02 2015-03-20
32 2015-03-23 260,000 13,200 0.06 403,639,413 4,851,600 18.66 2015-03-19
33 2015-02-23 246,800 800 0.06 403,639,413 4,472,016 18.12 2015-02-16
34 2015-02-17 246,000 4,000 0.06 403,639,413 4,546,080 18.48 2015-02-13
35 2015-01-14 242,000 4,400 0.06 403,639,413 4,283,400 17.70 2015-01-12
36 2015-01-06 237,600 65,600 0.06 403,639,413 4,053,456 17.06 2015-01-02
37 2014-12-18 172,000 28,000 0.04 403,639,413 2,855,200 16.60 2014-12-16
38 2014-12-17 144,000 4,000 0.04 403,639,413 2,390,400 16.60 2014-12-15
39 2014-12-15 140,000 44,000 0.03 403,639,413 2,332,400 16.66 2014-12-11
40 2014-12-10 96,000 14,000 0.02 403,639,413 1,593,600 16.60 2014-12-08
41 2014-12-04 82,000 40,000 0.02 403,639,413 1,346,440 16.42 2014-12-02
42 2014-12-03 42,000 6,000 0.01 403,639,413 676,200 16.10 2014-12-01
43 2014-12-02 36,000 36,000 0.01 403,639,413 566,640 15.74 2014-11-28
44 2009-05-07 0 -6,000 0.00 403,639,413 0 21.30 2009-05-05
45 2009-05-06 6,000 6,000 0.00 403,639,413 127,800 21.30 2009-05-04
46 2009-01-05 0 -400 0.00 403,639,413 0 19.12 2008-12-30
47 2008-11-25 400 -2,000 0.00 403,639,413 7,000 17.50 2008-11-21
48 2008-10-31 2,400 2,000 0.00 403,639,413 38,688 16.12 2008-10-29
49 2008-08-05 400 400 0.00 403,639,413 12,200 30.50 2008-08-01
50 2008-07-24 0 -2,000 0.00 403,639,413 0 31.45 2008-07-22
51 2008-07-21 2,000 2,000 0.00 403,639,413 62,800 31.40 2008-07-17
52 2008-07-10 0 -2,000 0.00 403,639,413 0 33.10 2008-07-08
53 2008-07-03 2,000 2,000 0.00 403,639,413 68,000 34.00 2008-06-30
54 2008-06-30 0 -2,000 0.00 403,639,413 0 33.90 2008-06-26
55 2008-04-09 2,000 2,000 0.00 403,639,413 80,600 40.30 2008-04-07
56 2008-02-01 0 -800 0.00 403,639,413 0 34.70 2008-01-30
57 2008-01-03 800 800 0.00 403,639,413 30,000 37.50 2007-12-28
58 2008-01-02 0 -800 0.00 403,639,413 0 37.55 2007-12-27
59 2007-12-14 800 -800 0.00 403,639,413 29,640 37.05 2007-12-12
60 2007-11-29 1,600 400 0.00 403,639,413 56,320 35.20 2007-11-27
61 2007-11-27 1,200 800 0.00 403,639,413 44,400 37.00 2007-11-23
62 2007-11-20 400 400 0.00 403,639,413 15,320 38.30 2007-11-16
63 2007-10-08 0 -2,000 0.00 403,639,413 0 41.40 2007-10-04
64 2007-07-05 2,000 -300 0.00 403,639,413 81,600 40.80 2007-07-03
65 2007-07-03 2,300 300 0.00 403,639,413 93,495 40.65 2007-06-28

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