TPV TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
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

CHINA PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2019-11-18 3.840 2019-11-14
2 2019-11-15 3.840 2019-11-13
3 2019-11-14 3.840 2019-11-12
4 2013-01-04 0 -30,000 0.00 2,345,636,139 0 2.200 2013-01-02
5 2012-11-28 30,000 -50,000 0.00 2,345,636,139 52,200 1.740 2012-11-26
6 2012-05-08 80,000 50,000 0.00 2,345,636,139 153,600 1.920 2012-05-04
7 2012-03-07 30,000 20,000 0.00 2,345,636,139 73,500 2.450 2012-03-05
8 2010-09-02 10,000 10,000 0.00 2,345,836,139 46,400 4.640 2010-08-31
9 2009-09-04 0 -10,000 0.00 2,111,252,525 0 4.150 2009-09-02
10 2009-09-01 10,000 10,000 0.00 2,111,252,525 43,100 4.310 2009-08-28
11 2007-07-10 0 -20,000 0.00 1,954,092,525 0 5.460 2007-07-06
12 2007-07-09 20,000 -10,000 0.00 1,954,092,525 108,800 5.440 2007-07-05
13 2007-07-06 30,000 10,000 0.00 1,954,092,525 161,700 5.390 2007-07-04
14 2007-07-05 20,000 20,000 0.00 1,954,092,525 108,000 5.400 2007-07-03

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