TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
BANK OF SINGAPORE LIMITED 新加坡銀行有限公司
CCASSID: C00091
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 | 2016-04-11 | 0 | -2,712,000 | 0.00 | 2,345,636,139 | 0 | 0.990 | 2016-04-07 |
| 5 | 2015-05-19 | 2,712,000 | -64,000 | 0.12 | 2,345,636,139 | 4,908,720 | 1.810 | 2015-05-15 |
| 6 | 2014-01-17 | 2,776,000 | -192,000 | 0.12 | 2,345,636,139 | 4,635,920 | 1.670 | 2014-01-15 |
| 7 | 2013-08-02 | 2,968,000 | -100,000 | 0.13 | 2,345,636,139 | 4,541,040 | 1.530 | 2013-07-31 |
| 8 | 2011-07-11 | 3,068,000 | 2,712,000 | 0.13 | 2,345,636,139 | 12,548,120 | 4.090 | 2011-07-07 |
| 9 | 2011-04-19 | 356,000 | -40,000 | 0.02 | 2,345,836,139 | 1,769,320 | 4.970 | 2011-04-15 |
| 10 | 2011-04-13 | 396,000 | -240,000 | 0.02 | 2,345,836,139 | 1,980,000 | 5.000 | 2011-04-11 |
| 11 | 2011-04-11 | 636,000 | -10,000 | 0.03 | 2,345,836,139 | 3,135,480 | 4.930 | 2011-04-07 |
| 12 | 2010-05-17 | 646,000 | 8,000 | 0.03 | 2,345,836,139 | 3,423,800 | 5.300 | 2010-05-13 |
| 13 | 2010-03-16 | 638,000 | -200,000 | 0.03 | 2,345,836,139 | 3,317,600 | 5.200 | 2010-03-12 |
| 14 | 2010-03-15 | 838,000 | -4,000 | 0.04 | 2,111,252,525 | 4,365,980 | 5.210 | 2010-03-11 |
| 15 | 2010-01-05 | 842,000 | -2,000 | 0.04 | 2,111,252,525 | 3,957,400 | 4.700 | 2009-12-30 |
| 16 | 2009-12-11 | 844,000 | 30,000 | 0.04 | 2,111,252,525 | 3,688,280 | 4.370 | 2009-12-09 |
| 17 | 2009-12-10 | 814,000 | 50,000 | 0.04 | 2,111,252,525 | 3,606,020 | 4.430 | 2009-12-08 |
| 18 | 2009-12-08 | 764,000 | 70,000 | 0.04 | 2,111,252,525 | 3,292,840 | 4.310 | 2009-12-04 |
| 19 | 2009-12-04 | 694,000 | 10,000 | 0.03 | 2,111,252,525 | 3,074,420 | 4.430 | 2009-12-02 |
| 20 | 2009-11-30 | 684,000 | 100,000 | 0.03 | 2,111,252,525 | 3,091,680 | 4.520 | 2009-11-26 |
| 21 | 2009-11-24 | 584,000 | 100,000 | 0.03 | 2,111,252,525 | 2,931,680 | 5.020 | 2009-11-20 |
| 22 | 2009-09-18 | 484,000 | -100,000 | 0.02 | 2,111,252,525 | 2,284,480 | 4.720 | 2009-09-16 |
| 23 | 2009-09-10 | 584,000 | -100,000 | 0.03 | 2,111,252,525 | 2,616,320 | 4.480 | 2009-09-08 |
| 24 | 2009-08-28 | 684,000 | -30,000 | 0.03 | 2,111,252,525 | 3,078,000 | 4.500 | 2009-08-26 |
| 25 | 2009-08-05 | 714,000 | 30,000 | 0.03 | 2,111,252,525 | 3,005,940 | 4.210 | 2009-08-03 |
| 26 | 2009-08-04 | 684,000 | 100,000 | 0.03 | 2,111,252,525 | 2,879,640 | 4.210 | 2009-07-31 |
| 27 | 2009-07-31 | 584,000 | 100,000 | 0.03 | 2,111,252,525 | 2,452,800 | 4.200 | 2009-07-29 |
| 28 | 2009-04-14 | 484,000 | 484,000 | 0.02 | 2,111,252,525 | 1,166,440 | 2.410 | 2009-04-08 |
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