TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
KGI WEALTH MANAGEMENT LIMITED (d2017-10-03) 凱基財富管理有限公司
CCASSID: B01463
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 | 2013-11-20 | 0 | -3,999,537 | 0.00 | 2,345,636,139 | 0 | 1.800 | 2013-11-18 |
| 5 | 2012-07-27 | 3,999,537 | 30,000 | 0.17 | 2,345,636,139 | 5,479,366 | 1.370 | 2012-07-25 |
| 6 | 2012-07-03 | 3,969,537 | 50,000 | 0.17 | 2,345,636,139 | 6,073,392 | 1.530 | 2012-06-28 |
| 7 | 2011-12-19 | 3,919,537 | 20,000 | 0.17 | 2,345,636,139 | 5,957,696 | 1.520 | 2011-12-15 |
| 8 | 2011-09-26 | 3,899,537 | 20,000 | 0.17 | 2,345,636,139 | 8,033,046 | 2.060 | 2011-09-22 |
| 9 | 2011-08-10 | 3,879,537 | 20,000 | 0.17 | 2,345,636,139 | 12,996,449 | 3.350 | 2011-08-08 |
| 10 | 2011-05-13 | 3,859,537 | 50,000 | 0.16 | 2,345,836,139 | 17,252,130 | 4.470 | 2011-05-11 |
| 11 | 2011-03-10 | 3,809,537 | -6,000 | 0.16 | 2,345,836,139 | 18,171,491 | 4.770 | 2011-03-08 |
| 12 | 2010-12-13 | 3,815,537 | 3,625,537 | 0.16 | 2,345,836,139 | 18,467,199 | 4.840 | 2010-12-09 |
| 13 | 2010-10-20 | 190,000 | -6,000 | 0.01 | 2,345,836,139 | 912,000 | 4.800 | 2010-10-18 |
| 14 | 2010-09-28 | 196,000 | -2,000 | 0.01 | 2,345,836,139 | 972,160 | 4.960 | 2010-09-24 |
| 15 | 2010-08-09 | 198,000 | 2,000 | 0.01 | 2,345,836,139 | 990,000 | 5.000 | 2010-08-05 |
| 16 | 2010-05-25 | 196,000 | 10,000 | 0.01 | 2,345,836,139 | 866,320 | 4.420 | 2010-05-20 |
| 17 | 2010-05-11 | 186,000 | -6,000 | 0.01 | 2,345,836,139 | 957,900 | 5.150 | 2010-05-07 |
| 18 | 2010-04-23 | 192,000 | -3,619,537 | 0.01 | 2,345,836,139 | 1,190,400 | 6.200 | 2010-04-21 |
| 19 | 2010-02-11 | 3,811,537 | -100,000 | 0.18 | 2,111,252,525 | 19,781,877 | 5.190 | 2010-02-09 |
| 20 | 2010-01-15 | 3,911,537 | -44,000 | 0.19 | 2,111,252,525 | 20,574,685 | 5.260 | 2010-01-13 |
| 21 | 2010-01-05 | 3,955,537 | -6,000 | 0.19 | 2,111,252,525 | 18,591,024 | 4.700 | 2009-12-30 |
| 22 | 2009-12-07 | 3,961,537 | 6,000 | 0.19 | 2,111,252,525 | 17,232,686 | 4.350 | 2009-12-03 |
| 23 | 2009-12-03 | 3,955,537 | 6,000 | 0.19 | 2,111,252,525 | 17,681,250 | 4.470 | 2009-12-01 |
| 24 | 2009-11-25 | 3,949,537 | -10,000 | 0.19 | 2,111,252,525 | 20,774,565 | 5.260 | 2009-11-23 |
| 25 | 2009-11-18 | 3,959,537 | -4,000 | 0.19 | 2,111,252,525 | 19,758,090 | 4.990 | 2009-11-16 |
| 26 | 2009-11-13 | 3,963,537 | 10,000 | 0.19 | 2,111,252,525 | 22,869,608 | 5.770 | 2009-11-11 |
| 27 | 2009-11-12 | 3,953,537 | -20,000 | 0.19 | 2,111,252,525 | 22,416,555 | 5.670 | 2009-11-10 |
| 28 | 2009-11-10 | 3,973,537 | -20,000 | 0.19 | 2,111,252,525 | 23,563,074 | 5.930 | 2009-11-06 |
| 29 | 2009-10-27 | 3,993,537 | -2,000 | 0.19 | 2,111,252,525 | 20,726,457 | 5.190 | 2009-10-22 |
| 30 | 2009-10-22 | 3,995,537 | -6,000 | 0.19 | 2,111,252,525 | 20,457,149 | 5.120 | 2009-10-20 |
| 31 | 2009-08-19 | 4,001,537 | 6,000 | 0.19 | 2,111,252,525 | 15,205,841 | 3.800 | 2009-08-17 |
| 32 | 2009-06-22 | 3,995,537 | 8,000 | 0.19 | 2,111,252,525 | 13,984,380 | 3.500 | 2009-06-18 |
| 33 | 2009-02-20 | 3,987,537 | 100,000 | 0.19 | 2,111,252,525 | 8,054,825 | 2.020 | 2009-02-18 |
| 34 | 2009-01-09 | 3,887,537 | -40,000 | 0.18 | 2,111,252,525 | 9,135,712 | 2.350 | 2009-01-07 |
| 35 | 2009-01-07 | 3,927,537 | 40,000 | 0.19 | 2,111,252,525 | 9,818,843 | 2.500 | 2009-01-05 |
| 36 | 2008-10-24 | 3,887,537 | 16,000 | 0.18 | 2,114,652,525 | 5,792,430 | 1.490 | 2008-10-22 |
| 37 | 2008-10-22 | 3,871,537 | 20,000 | 0.18 | 2,114,652,525 | 6,426,751 | 1.660 | 2008-10-20 |
| 38 | 2008-10-20 | 3,851,537 | 20,000 | 0.18 | 2,114,652,525 | 6,355,036 | 1.650 | 2008-10-16 |
| 39 | 2008-07-14 | 3,831,537 | 16,000 | 0.18 | 2,115,442,525 | 15,977,509 | 4.170 | 2008-07-10 |
| 40 | 2008-07-10 | 3,815,537 | 20,000 | 0.18 | 2,115,442,525 | 15,758,168 | 4.130 | 2008-07-08 |
| 41 | 2008-07-09 | 3,795,537 | 20,000 | 0.18 | 2,115,442,525 | 15,447,836 | 4.070 | 2008-07-07 |
| 42 | 2008-07-07 | 3,775,537 | 10,000 | 0.18 | 2,115,442,525 | 15,630,723 | 4.140 | 2008-07-03 |
| 43 | 2008-06-03 | 3,765,537 | 16,000 | 0.19 | 1,964,642,525 | 18,074,578 | 4.800 | 2008-05-30 |
| 44 | 2008-05-30 | 3,749,537 | -8,000 | 0.19 | 1,964,248,525 | 20,247,500 | 5.400 | 2008-05-28 |
| 45 | 2008-05-20 | 3,757,537 | 28,000 | 0.19 | 1,964,248,525 | 20,215,549 | 5.380 | 2008-05-16 |
| 46 | 2008-05-19 | 3,729,537 | 8,000 | 0.19 | 1,964,248,525 | 20,251,386 | 5.430 | 2008-05-15 |
| 47 | 2008-05-16 | 3,721,537 | 20,000 | 0.19 | 1,964,248,525 | 19,984,654 | 5.370 | 2008-05-14 |
| 48 | 2008-05-15 | 3,701,537 | 20,000 | 0.19 | 1,964,248,525 | 20,173,377 | 5.450 | 2008-05-13 |
| 49 | 2008-05-09 | 3,681,537 | 60,000 | 0.19 | 1,964,248,525 | 19,033,546 | 5.170 | 2008-05-07 |
| 50 | 2008-04-28 | 3,621,537 | -16,000 | 0.18 | 1,964,198,525 | 19,990,884 | 5.520 | 2008-04-24 |
| 51 | 2008-04-08 | 3,637,537 | -6,000 | 0.19 | 1,964,198,525 | 18,114,934 | 4.980 | 2008-04-03 |
| 52 | 2008-03-13 | 3,643,537 | 6,000 | 0.19 | 1,964,198,525 | 16,650,964 | 4.570 | 2008-03-11 |
| 53 | 2008-02-29 | 3,637,537 | -4,000 | 0.19 | 1,964,198,525 | 18,078,559 | 4.970 | 2008-02-27 |
| 54 | 2008-02-25 | 3,641,537 | 4,000 | 0.19 | 1,964,728,525 | 16,423,332 | 4.510 | 2008-02-21 |
| 55 | 2008-02-05 | 3,637,537 | -4,000 | 0.19 | 1,964,728,525 | 17,823,931 | 4.900 | 2008-02-01 |
| 56 | 2008-01-25 | 3,641,537 | -10,000 | 0.19 | 1,964,728,525 | 15,221,625 | 4.180 | 2008-01-23 |
| 57 | 2008-01-24 | 3,651,537 | 8,000 | 0.19 | 1,964,728,525 | 14,204,479 | 3.890 | 2008-01-22 |
| 58 | 2008-01-10 | 3,643,537 | -42,000 | 0.19 | 1,964,728,525 | 19,128,569 | 5.250 | 2008-01-08 |
| 59 | 2008-01-03 | 3,685,537 | 42,000 | 0.19 | 1,964,728,525 | 21,007,561 | 5.700 | 2007-12-28 |
| 60 | 2007-12-14 | 3,643,537 | -84,000 | 0.19 | 1,964,498,525 | 20,950,338 | 5.750 | 2007-12-12 |
| 61 | 2007-12-11 | 3,727,537 | 14,000 | 0.19 | 1,964,498,525 | 20,054,149 | 5.380 | 2007-12-07 |
| 62 | 2007-12-07 | 3,713,537 | 50,000 | 0.19 | 1,964,498,525 | 18,753,362 | 5.050 | 2007-12-05 |
| 63 | 2007-10-29 | 3,663,537 | -4,000 | 0.19 | 1,960,832,525 | 19,306,840 | 5.270 | 2007-10-25 |
| 64 | 2007-10-26 | 3,667,537 | 8,000 | 0.19 | 1,960,832,525 | 19,474,621 | 5.310 | 2007-10-24 |
| 65 | 2007-10-22 | 3,659,537 | -10,000 | 0.19 | 1,960,832,525 | 20,712,979 | 5.660 | 2007-10-17 |
| 66 | 2007-10-18 | 3,669,537 | 4,000 | 0.19 | 1,960,832,525 | 20,182,454 | 5.500 | 2007-10-16 |
| 67 | 2007-10-17 | 3,665,537 | 26,000 | 0.19 | 1,960,832,525 | 19,940,521 | 5.440 | 2007-10-15 |
| 68 | 2007-10-16 | 3,639,537 | -6,000 | 0.19 | 1,960,832,525 | 20,017,454 | 5.500 | 2007-10-12 |
| 69 | 2007-10-15 | 3,645,537 | -2,000 | 0.19 | 1,960,832,525 | 19,540,078 | 5.360 | 2007-10-11 |
| 70 | 2007-10-12 | 3,647,537 | -10,000 | 0.19 | 1,960,832,525 | 19,733,175 | 5.410 | 2007-10-10 |
| 71 | 2007-10-08 | 3,657,537 | 8,000 | 0.19 | 1,960,832,525 | 20,079,878 | 5.490 | 2007-10-04 |
| 72 | 2007-10-04 | 3,649,537 | -8,000 | 0.19 | 1,960,832,525 | 21,605,259 | 5.920 | 2007-10-02 |
| 73 | 2007-08-29 | 3,657,537 | 10,000 | 0.19 | 1,957,298,525 | 19,019,192 | 5.200 | 2007-08-27 |
| 74 | 2007-08-20 | 3,647,537 | 2,000 | 0.19 | 1,957,298,525 | 17,216,375 | 4.720 | 2007-08-16 |
| 75 | 2007-08-16 | 3,645,537 | 12,000 | 0.19 | 1,957,298,525 | 19,576,534 | 5.370 | 2007-08-14 |
| 76 | 2007-08-08 | 3,633,537 | 10,000 | 0.19 | 1,957,298,525 | 20,565,819 | 5.660 | 2007-08-06 |
| 77 | 2007-07-20 | 3,623,537 | -6,000 | 0.19 | 1,954,092,525 | 22,792,048 | 6.290 | 2007-07-18 |
| 78 | 2007-07-18 | 3,629,537 | 4,000 | 0.19 | 1,954,092,525 | 22,140,176 | 6.100 | 2007-07-16 |
| 79 | 2007-07-17 | 3,625,537 | -28,000 | 0.19 | 1,954,092,525 | 21,209,391 | 5.850 | 2007-07-13 |
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