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

Taiping Securities (HK) Co Limited 太平証券(香港)有限公司

CCASSID: B01217

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 2024-08-21 10 -3,600 0.00 508,901,425 84 8.400 2024-08-19
5 2024-07-24 3,610 -800 0.00 508,901,425 33,176 9.190 2024-07-22
6 2024-07-10 4,410 -2,000 0.00 508,901,425 40,175 9.110 2024-07-08
7 2024-07-09 6,410 -5,200 0.00 508,901,425 57,946 9.040 2024-07-05
8 2024-07-04 11,610 -15,883 0.00 508,901,425 104,722 9.020 2024-07-02
9 2024-06-28 27,493 836 0.01 508,901,425 246,337 8.960 2024-06-26
10 2024-06-20 26,657 -3,000 0.01 494,343,118 238,580 8.950 2024-06-18
11 2024-06-14 29,657 -800 0.01 494,343,118 265,134 8.940 2024-06-12
12 2024-05-28 30,457 -10,000 0.01 494,343,118 274,113 9.000 2024-05-24
13 2024-05-22 40,457 -12,229 0.01 494,343,118 366,136 9.050 2024-05-20
14 2024-05-14 52,686 -400 0.01 494,343,118 492,614 9.350 2024-05-10
15 2024-05-10 53,086 5,200 0.01 494,343,118 489,984 9.230 2024-05-08
16 2023-10-18 47,886 525 0.01 494,343,118 464,973 9.710 2023-10-16
17 2023-06-30 47,361 841 0.01 486,914,526 466,506 9.850 2023-06-28
18 2022-06-30 46,520 655 0.01 474,940,075 553,588 11.90 2022-06-28
19 2022-03-18 45,865 -837 0.01 465,469,414 563,222 12.28 2022-03-16
20 2021-06-30 46,702 497 0.01 465,469,414 706,134 15.12 2021-06-28
21 2021-01-19 46,205 -2,000 0.01 457,820,696 683,834 14.80 2021-01-15
22 2021-01-18 48,205 -4,000 0.01 457,820,696 718,255 14.90 2021-01-14
23 2020-06-30 52,205 728 0.01 457,820,696 783,075 15.00 2020-06-26
24 2020-05-07 51,477 400 0.01 446,941,011 893,641 17.36 2020-05-05
25 2019-10-15 51,077 220 0.01 446,941,011 1,002,131 19.62 2019-10-11
26 2019-10-10 50,857 400 0.01 443,744,410 987,643 19.42 2019-10-08
27 2019-06-27 50,457 555 0.01 443,744,410 1,147,897 22.75 2019-06-25
28 2018-10-16 49,902 196 0.01 434,597,327 998,040 20.00 2018-10-12
29 2018-06-29 49,706 624 0.01 422,455,810 1,130,812 22.75 2018-06-27
30 2018-02-21 49,082 2,800 0.01 422,455,810 1,133,794 23.10 2018-02-14
31 2018-02-20 46,282 800 0.01 422,455,810 1,076,057 23.25 2018-02-13
32 2018-02-14 45,482 -2,000 0.01 422,455,810 1,046,086 23.00 2018-02-12
33 2017-12-22 47,482 35 0.01 422,455,810 1,153,813 24.30 2017-12-20
34 2017-11-09 47,447 800 0.01 422,401,810 1,179,058 24.85 2017-11-07
35 2017-10-20 46,647 2,000 0.01 422,401,810 1,168,507 25.05 2017-10-18
36 2017-10-17 44,647 182 0.01 422,401,810 1,129,569 25.30 2017-10-13
37 2017-09-13 44,465 2,534 0.01 419,602,687 1,120,518 25.20 2017-09-11
38 2017-06-30 41,931 449 0.01 419,602,687 1,056,661 25.20 2017-06-28
39 2017-02-13 41,482 2,000 0.01 411,680,499 954,086 23.00 2017-02-09
40 2016-10-18 39,482 184 0.01 411,680,499 915,982 23.20 2016-10-14
41 2016-08-25 39,298 -1,200 0.01 409,051,508 935,292 23.80 2016-08-23
42 2016-08-10 40,498 1,200 0.01 409,051,508 980,052 24.20 2016-08-08
43 2016-07-21 39,298 -1,200 0.01 409,051,508 823,293 20.95 2016-07-19
44 2016-07-08 40,498 538 0.01 403,639,413 816,035 20.15 2016-07-06
45 2016-04-15 39,960 2,000 0.01 403,639,413 829,170 20.75 2016-04-13
46 2013-09-11 37,960 -10,000 0.01 403,639,413 659,745 17.38 2013-09-09
47 2011-07-25 47,960 -10,000 0.01 403,639,413 973,588 20.30 2011-07-21
48 2011-05-20 57,960 4,000 0.01 403,639,413 1,333,080 23.00 2011-05-18
49 2011-05-05 53,960 2,000 0.01 403,639,413 1,322,020 24.50 2011-05-03
50 2011-05-04 51,960 6,000 0.01 403,639,413 1,273,020 24.50 2011-04-29
51 2011-04-12 45,960 2,000 0.01 403,639,413 1,100,742 23.95 2011-04-08
52 2011-04-07 43,960 800 0.01 403,639,413 1,055,040 24.00 2011-04-04
53 2011-03-23 43,160 6,000 0.01 403,639,413 1,042,314 24.15 2011-03-21
54 2010-12-16 37,160 4,000 0.01 403,639,413 934,574 25.15 2010-12-14
55 2010-12-14 33,160 6,000 0.01 403,639,413 832,316 25.10 2010-12-10
56 2010-11-16 27,160 10,000 0.01 403,639,413 685,790 25.25 2010-11-12
57 2010-08-31 17,160 -400 0.00 403,639,413 420,420 24.50 2010-08-27
58 2010-01-28 17,560 5,200 0.00 403,639,413 395,100 22.50 2010-01-26
59 2009-11-06 12,360 -2,000 0.00 403,639,413 270,066 21.85 2009-11-04
60 2009-08-26 14,360 2,000 0.00 403,639,413 339,614 23.65 2009-08-24
61 2009-04-23 12,360 -400 0.00 403,639,413 260,178 21.05 2009-04-21
62 2009-02-10 12,760 400 0.00 403,639,413 233,508 18.30 2009-02-06
63 2008-12-12 12,360 -2,000 0.00 403,639,413 244,481 19.78 2008-12-10
64 2008-11-21 14,360 2,000 0.00 403,639,413 259,916 18.10 2008-11-19
65 2008-09-29 12,360 -400 0.00 403,639,413 284,280 23.00 2008-09-25
66 2008-09-22 12,760 400 0.00 403,639,413 296,032 23.20 2008-09-18
67 2008-07-18 12,360 -5,200 0.00 403,639,413 382,542 30.95 2008-07-16
68 2008-07-17 17,560 1,200 0.00 403,639,413 556,652 31.70 2008-07-15
69 2008-06-19 16,360 2,800 0.00 403,639,413 569,328 34.80 2008-06-17
70 2008-06-13 13,560 -1,200 0.00 403,639,413 486,804 35.90 2008-06-11
71 2008-05-30 14,760 -1,200 0.00 403,639,413 545,382 36.95 2008-05-28
72 2008-05-29 15,960 1,200 0.00 403,639,413 578,550 36.25 2008-05-27
73 2008-05-20 14,760 -400 0.00 403,639,413 633,204 42.90 2008-05-16
74 2008-05-16 15,160 1,200 0.00 403,639,413 642,784 42.40 2008-05-14
75 2008-04-28 13,960 -6,000 0.00 403,639,413 573,756 41.10 2008-04-24
76 2008-04-15 19,960 6,000 0.00 403,639,413 790,416 39.60 2008-04-11
77 2008-04-01 13,960 -4,000 0.00 403,639,413 533,272 38.20 2008-03-28
78 2008-03-28 17,960 4,000 0.00 403,639,413 673,500 37.50 2008-03-26
79 2008-03-27 13,960 1,200 0.00 403,639,413 523,500 37.50 2008-03-25
80 2008-01-29 12,760 400 0.00 403,639,413 447,876 35.10 2008-01-25
81 2008-01-18 12,360 1,200 0.00 403,639,413 435,690 35.25 2008-01-16
82 2007-10-23 11,160 1,200 0.00 403,639,413 449,190 40.25 2007-10-18

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