TPV TECHNOLOGY LIMITED: O HKD

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

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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

SoFi Securities (Hong Kong) Limited

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CCASSID: B01940

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.

Some data are hidden to fit your display. Rotate?

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	2019-11-05	14,000	-4,000	0.00	2,345,642,139	53,760	3.840	2019-11-01
5	2019-10-03	18,000	-4,000	0.00	2,345,636,139	66,960	3.720	2019-09-30
6	2019-09-27	22,000	-30,000	0.00	2,345,636,139	81,840	3.720	2019-09-25
7	2019-09-24	52,000	-50,000	0.00	2,345,636,139	192,920	3.710	2019-09-20
8	2019-09-16	102,000	-68,000	0.00	2,345,636,139	378,420	3.710	2019-09-12
9	2019-09-13	170,000	-2,000	0.01	2,345,636,139	630,700	3.710	2019-09-11
10	2019-09-10	172,000	4,000	0.01	2,345,636,139	632,960	3.680	2019-09-06
11	2019-08-30	168,000	4,000	0.01	2,345,636,139	613,200	3.650	2019-08-28
12	2019-08-15	164,000	-2,000	0.01	2,345,636,139	583,840	3.560	2019-08-13
13	2019-08-06	166,000	80,000	0.01	2,345,636,139	438,240	2.640	2019-08-02
14	2019-08-05	86,000	22,000	0.00	2,345,636,139	221,020	2.570	2019-08-01
15	2019-07-30	64,000	40,000	0.00	2,345,636,139	157,440	2.460	2019-07-26
16	2019-07-25	24,000	2,000	0.00	2,345,636,139	59,040	2.460	2019-07-23
17	2019-07-24	22,000	8,000	0.00	2,345,636,139	53,680	2.440	2019-07-22
18	2019-03-18	14,000	-2,000	0.00	2,345,636,139	23,660	1.690	2019-03-14
19	2019-03-14	16,000	2,000	0.00	2,345,636,139	25,600	1.600	2019-03-12
20	2019-01-15	14,000	-200,000	0.00	2,345,636,139	17,360	1.240	2019-01-11
21	2018-12-11	214,000	-4,000	0.01	2,345,636,139	201,160	0.940	2018-12-07
22	2018-11-19	218,000	-4,000	0.01	2,345,636,139	207,100	0.950	2018-11-15
23	2018-06-26	222,000	-26,000	0.01	2,345,636,139	190,920	0.860	2018-06-22
24	2018-06-21	248,000	-20,000	0.01	2,345,636,139	220,720	0.890	2018-06-19
25	2018-05-21	268,000	2,000	0.01	2,345,636,139	273,360	1.020	2018-05-17
26	2018-05-18	266,000	250,000	0.01	2,345,636,139	308,560	1.160	2018-05-16
27	2018-04-06	16,000	-2,000	0.00	2,345,636,139	15,680	0.980	2018-04-03
28	2018-03-27	18,000	-136,000	0.00	2,345,636,139	18,360	1.020	2018-03-23
29	2018-03-06	154,000	-4,000	0.01	2,345,636,139	167,860	1.090	2018-03-02
30	2018-02-09	158,000	-4,000	0.01	2,345,636,139	161,160	1.020	2018-02-07
31	2017-11-20	162,000	-2,000	0.01	2,345,636,139	186,300	1.150	2017-11-16
32	2017-10-31	164,000	-2,000	0.01	2,345,636,139	221,400	1.350	2017-10-27
33	2017-10-27	166,000	-4,000	0.01	2,345,636,139	224,100	1.350	2017-10-25
34	2017-10-25	170,000	-6,000	0.01	2,345,636,139	229,500	1.350	2017-10-23
35	2017-10-23	176,000	-4,000	0.01	2,345,636,139	235,840	1.340	2017-10-19
36	2017-10-20	180,000	-4,000	0.01	2,345,636,139	246,600	1.370	2017-10-18
37	2017-10-10	184,000	-4,000	0.01	2,345,636,139	253,920	1.380	2017-10-06
38	2017-10-03	188,000	-6,000	0.01	2,345,636,139	259,440	1.380	2017-09-28
39	2017-09-22	194,000	-6,000	0.01	2,345,636,139	277,420	1.430	2017-09-20
40	2017-09-21	200,000	-4,000	0.01	2,345,636,139	288,000	1.440	2017-09-19
41	2017-09-14	204,000	-72,000	0.01	2,345,636,139	277,440	1.360	2017-09-12
42	2017-09-13	276,000	-6,000	0.01	2,345,636,139	361,560	1.310	2017-09-11
43	2017-09-05	282,000	-2,000	0.01	2,345,636,139	377,880	1.340	2017-09-01
44	2017-09-04	284,000	-100,000	0.01	2,345,636,139	383,400	1.350	2017-08-31
45	2017-09-01	384,000	-2,000	0.02	2,345,636,139	506,880	1.320	2017-08-30
46	2017-08-31	386,000	-4,000	0.02	2,345,636,139	501,800	1.300	2017-08-29
47	2017-08-30	390,000	-66,000	0.02	2,345,636,139	518,700	1.330	2017-08-28
48	2017-08-25	456,000	-2,000	0.02	2,345,636,139	620,160	1.360	2017-08-22
49	2017-08-24	458,000	-2,000	0.02	2,345,636,139	627,460	1.370	2017-08-21
50	2017-08-18	460,000	-2,000	0.02	2,345,636,139	634,800	1.380	2017-08-16
51	2017-08-14	462,000	136,000	0.02	2,345,636,139	651,420	1.410	2017-08-10
52	2017-08-04	326,000	-32,000	0.01	2,345,636,139	475,960	1.460	2017-08-02
53	2017-08-01	358,000	-10,000	0.02	2,345,636,139	665,880	1.860	2017-07-28
54	2017-07-28	368,000	-8,000	0.02	2,345,636,139	702,880	1.910	2017-07-26
55	2017-07-26	376,000	-30,000	0.02	2,345,636,139	680,560	1.810	2017-07-24
56	2017-07-25	406,000	-2,000	0.02	2,345,636,139	722,680	1.780	2017-07-21
57	2017-07-24	408,000	-2,000	0.02	2,345,636,139	726,240	1.780	2017-07-20
58	2017-07-17	410,000	-2,000	0.02	2,345,636,139	717,500	1.750	2017-07-13
59	2017-07-14	412,000	20,000	0.02	2,345,636,139	721,000	1.750	2017-07-12
60	2017-07-13	392,000	-2,000	0.02	2,345,636,139	686,000	1.750	2017-07-11
61	2017-07-06	394,000	-166,000	0.02	2,345,636,139	717,080	1.820	2017-07-04
62	2017-06-28	560,000	114,000	0.02	2,345,636,139	991,200	1.770	2017-06-26
63	2017-06-27	446,000	20,000	0.02	2,345,636,139	789,420	1.770	2017-06-23
64	2017-06-26	426,000	-132,000	0.02	2,345,636,139	779,580	1.830	2017-06-22
65	2017-06-21	558,000	10,000	0.02	2,345,636,139	993,240	1.780	2017-06-19
66	2017-06-09	548,000	150,000	0.02	2,345,636,139	964,480	1.760	2017-06-07
67	2017-06-01	398,000	12,000	0.02	2,345,636,139	712,420	1.790	2017-05-29
68	2017-05-22	386,000	-20,000	0.02	2,345,636,139	744,980	1.930	2017-05-18
69	2017-05-12	406,000	-286,000	0.02	2,345,636,139	876,960	2.160	2017-05-10
70	2017-04-25	692,000	-100,000	0.03	2,345,636,139	1,467,040	2.120	2017-04-21
71	2017-04-19	792,000	-50,000	0.03	2,345,636,139	1,686,960	2.130	2017-04-13
72	2017-04-13	842,000	4,000	0.04	2,345,636,139	1,667,160	1.980	2017-04-11
73	2017-04-07	838,000	150,000	0.04	2,345,636,139	1,759,800	2.100	2017-04-05
74	2017-04-05	688,000	146,000	0.03	2,345,636,139	1,444,800	2.100	2017-03-31
75	2017-04-03	542,000	42,000	0.02	2,345,636,139	1,149,040	2.120	2017-03-30
76	2017-03-29	500,000	52,000	0.02	2,345,636,139	1,055,000	2.110	2017-03-27
77	2017-03-28	448,000	30,000	0.02	2,345,636,139	1,008,000	2.250	2017-03-24
78	2017-03-27	418,000	66,000	0.02	2,345,636,139	886,160	2.120	2017-03-23
79	2017-03-24	352,000	-60,000	0.02	2,345,636,139	739,200	2.100	2017-03-22
80	2017-03-01	412,000	-4,000	0.02	2,345,636,139	675,680	1.640	2017-02-27
81	2017-02-17	416,000	-2,000	0.02	2,345,636,139	657,280	1.580	2017-02-15
82	2016-09-09	418,000	-2,000	0.02	2,345,636,139	635,360	1.520	2016-09-07
83	2016-07-25	420,000	-10,000	0.02	2,345,636,139	663,600	1.580	2016-07-21
84	2016-04-29	430,000	2,000	0.02	2,345,636,139	550,400	1.280	2016-04-27
85	2016-02-18	428,000	4,000	0.02	2,345,636,139	355,240	0.830	2016-02-16
86	2015-12-23	424,000	-2,000	0.02	2,345,636,139	398,560	0.940	2015-12-21
87	2015-07-17	426,000	-4,000	0.02	2,345,636,139	604,920	1.420	2015-07-15
88	2015-07-16	430,000	-2,000	0.02	2,345,636,139	610,600	1.420	2015-07-14
89	2015-07-10	432,000	-8,000	0.02	2,345,636,139	501,120	1.160	2015-07-08
90	2015-07-03	440,000	2,000	0.02	2,345,636,139	717,200	1.630	2015-06-30
91	2015-05-18	438,000	8,000	0.02	2,345,636,139	792,780	1.810	2015-05-14
92	2015-04-27	430,000	2,000	0.02	2,345,636,139	808,400	1.880	2015-04-23
93	2015-04-16	428,000	-4,000	0.02	2,345,636,139	881,680	2.060	2015-04-14
94	2015-02-25	432,000	-20,000	0.02	2,345,636,139	781,920	1.810	2015-02-23
95	2015-02-12	452,000	-4,000	0.02	2,345,636,139	709,640	1.570	2015-02-10
96	2015-01-15	456,000	-2,000	0.02	2,345,636,139	779,760	1.710	2015-01-13
97	2015-01-02	458,000	20,000	0.02	2,345,636,139	774,020	1.690	2014-12-29
98	2014-12-10	438,000	-10,000	0.02	2,345,636,139	867,240	1.980	2014-12-08
99	2014-12-05	448,000	-8,000	0.02	2,345,636,139	922,880	2.060	2014-12-03
100	2014-12-01	456,000	-10,000	0.02	2,345,636,139	912,000	2.000	2014-11-27
101	2014-11-27	466,000	10,000	0.02	2,345,636,139	908,700	1.950	2014-11-25
102	2014-11-21	456,000	-10,000	0.02	2,345,636,139	747,840	1.640	2014-11-19
103	2014-10-31	466,000	10,000	0.02	2,345,636,139	712,980	1.530	2014-10-29
104	2014-10-16	456,000	2,000	0.02	2,345,636,139	702,240	1.540	2014-10-14
105	2014-10-08	454,000	-2,000	0.02	2,345,636,139	712,780	1.570	2014-10-06
106	2014-09-10	456,000	-2,000	0.02	2,345,636,139	766,080	1.680	2014-09-05
107	2014-08-25	458,000	-6,000	0.02	2,345,636,139	774,020	1.690	2014-08-21
108	2014-08-22	464,000	4,000	0.02	2,345,636,139	802,720	1.730	2014-08-20
109	2014-07-07	460,000	-100,000	0.02	2,345,636,139	680,800	1.480	2014-07-03
110	2014-06-16	560,000	-2,000	0.02	2,345,636,139	806,400	1.440	2014-06-12
111	2014-05-28	562,000	-2,000	0.02	2,345,636,139	798,040	1.420	2014-05-26
112	2014-04-15	564,000	-20,000	0.02	2,345,636,139	783,960	1.390	2014-04-11
113	2014-03-25	584,000	20,000	0.02	2,345,636,139	770,880	1.320	2014-03-21
114	2014-03-20	564,000	-2,000	0.02	2,345,636,139	795,240	1.410	2014-03-18
115	2014-03-07	566,000	-2,000	0.02	2,345,636,139	911,260	1.610	2014-03-05
116	2014-02-13	568,000	2,000	0.02	2,345,636,139	920,160	1.620	2014-02-11
117	2014-02-12	566,000	4,000	0.02	2,345,636,139	905,600	1.600	2014-02-10
118	2014-01-29	562,000	134,000	0.02	2,345,636,139	882,340	1.570	2014-01-27
119	2014-01-10	428,000	-20,000	0.02	2,345,636,139	727,600	1.700	2014-01-08
120	2014-01-08	448,000	20,000	0.02	2,345,636,139	712,320	1.590	2014-01-06
121	2013-12-23	428,000	-24,000	0.02	2,345,636,139	689,080	1.610	2013-12-19
122	2013-12-05	452,000	-2,000	0.02	2,345,636,139	759,360	1.680	2013-12-03
123	2013-11-27	454,000	20,000	0.02	2,345,636,139	721,860	1.590	2013-11-25
124	2013-11-25	434,000	-4,000	0.02	2,345,636,139	733,460	1.690	2013-11-21
125	2013-10-31	438,000	-2,000	0.02	2,345,636,139	696,420	1.590	2013-10-29
126	2013-10-28	440,000	-20,000	0.02	2,345,636,139	690,800	1.570	2013-10-24
127	2013-10-18	460,000	20,000	0.02	2,345,636,139	731,400	1.590	2013-10-16
128	2013-10-04	440,000	-6,000	0.02	2,345,636,139	712,800	1.620	2013-10-02
129	2013-10-03	446,000	-100,000	0.02	2,345,636,139	709,140	1.590	2013-09-30
130	2013-08-21	546,000	-2,000	0.02	2,345,636,139	917,280	1.680	2013-08-19
131	2013-08-12	548,000	2,000	0.02	2,345,636,139	854,880	1.560	2013-08-08
132	2013-07-02	546,000	4,000	0.02	2,345,636,139	911,820	1.670	2013-06-27
133	2013-06-28	542,000	-2,000	0.02	2,345,636,139	910,560	1.680	2013-06-26
134	2013-06-26	544,000	-20,000	0.02	2,345,636,139	826,880	1.520	2013-06-24
135	2013-06-24	564,000	16,000	0.02	2,345,636,139	958,800	1.700	2013-06-20
136	2013-06-10	548,000	-2,000	0.02	2,345,636,139	1,068,600	1.950	2013-06-06
137	2013-05-15	550,000	20,000	0.02	2,345,636,139	1,127,500	2.050	2013-05-13
138	2013-05-08	530,000	-2,000	0.02	2,345,636,139	1,060,000	2.000	2013-05-06
139	2013-03-28	532,000	8,000	0.02	2,345,636,139	1,223,600	2.300	2013-03-26
140	2013-03-26	524,000	20,000	0.02	2,345,636,139	1,278,560	2.440	2013-03-22
141	2013-03-22	504,000	-2,000	0.02	2,345,636,139	1,260,000	2.500	2013-03-20
142	2013-03-01	506,000	2,000	0.02	2,345,636,139	1,259,940	2.490	2013-02-27
143	2013-02-25	504,000	2,000	0.02	2,345,636,139	1,386,000	2.750	2013-02-21
144	2013-02-19	502,000	2,000	0.02	2,345,636,139	1,400,580	2.790	2013-02-15
145	2013-01-10	500,000	-50,000	0.02	2,345,636,139	1,115,000	2.230	2013-01-08
146	2012-12-28	550,000	-2,000	0.02	2,345,636,139	1,144,000	2.080	2012-12-21
147	2012-12-18	552,000	552,000	0.02	2,345,636,139	1,192,320	2.160	2012-12-14

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