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

BEAR STEARNS ASIA LIMITED 貝爾斯登亞洲有限公司

CCASSID: B01506

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 2009-05-13 0 -2,235,000 0.00 2,111,252,525 0 3.080 2009-05-11
5 2009-03-19 2,235,000 136,000 0.11 2,111,252,525 5,498,100 2.460 2009-03-17
6 2008-10-16 2,099,000 16,000 0.10 2,114,652,525 3,547,310 1.690 2008-10-14
7 2008-10-10 2,083,000 -416 0.10 2,114,652,525 3,999,360 1.920 2008-10-08
8 2008-09-23 2,083,416 756,000 0.10 2,115,442,525 4,896,028 2.350 2008-09-19
9 2008-08-29 1,327,416 -120,000 0.06 2,115,442,525 5,070,729 3.820 2008-08-27
10 2008-08-26 1,447,416 -1,514 0.07 2,115,442,525 5,833,086 4.030 2008-08-21
11 2008-08-25 1,448,930 1,514 0.07 2,115,442,525 5,969,592 4.120 2008-08-20
12 2008-08-19 1,447,416 -94,000 0.07 2,115,442,525 5,934,406 4.100 2008-08-15
13 2008-08-18 1,541,416 -100,000 0.07 2,115,442,525 6,350,634 4.120 2008-08-14
14 2008-08-11 1,641,416 -800,000 0.08 2,115,442,525 6,565,664 4.000 2008-08-07
15 2008-08-08 2,441,416 90,024 0.12 2,115,442,525 9,838,906 4.030 2008-08-05
16 2008-08-07 2,351,392 9,976 0.11 2,115,442,525 9,664,221 4.110 2008-08-04
17 2008-08-04 2,341,416 -22,000 0.11 2,115,442,525 9,389,078 4.010 2008-07-31
18 2008-08-01 2,363,416 22,000 0.11 2,115,442,525 9,406,396 3.980 2008-07-30
19 2008-05-29 2,341,416 -18,000 0.12 1,964,248,525 12,784,131 5.460 2008-05-27
20 2008-05-26 2,359,416 -24,000 0.12 1,964,248,525 12,622,876 5.350 2008-05-22
21 2008-05-23 2,383,416 24,000 0.12 1,964,248,525 12,870,446 5.400 2008-05-21
22 2008-05-15 2,359,416 -2,000 0.12 1,964,248,525 12,858,817 5.450 2008-05-13
23 2008-05-13 2,361,416 344,000 0.12 1,964,248,525 12,633,576 5.350 2008-05-08
24 2008-05-09 2,017,416 214,000 0.10 1,964,248,525 10,430,041 5.170 2008-05-07
25 2008-04-30 1,803,416 -150,000 0.09 1,964,248,525 9,774,515 5.420 2008-04-28
26 2008-04-25 1,953,416 -26,000 0.10 1,964,198,525 10,509,378 5.380 2008-04-23
27 2008-04-22 1,979,416 158,000 0.10 1,964,198,525 10,292,963 5.200 2008-04-18
28 2008-04-21 1,821,416 -26,000 0.09 1,964,198,525 9,689,933 5.320 2008-04-17
29 2008-04-18 1,847,416 26,000 0.09 1,964,198,525 9,717,408 5.260 2008-04-16
30 2008-03-04 1,821,416 -14,000 0.09 1,964,198,525 8,615,298 4.730 2008-02-29
31 2008-02-21 1,835,416 -100,000 0.09 1,964,728,525 8,828,351 4.810 2008-02-19
32 2008-02-14 1,935,416 2,000 0.10 1,964,728,525 8,709,372 4.500 2008-02-12
33 2008-02-13 1,933,416 98,000 0.10 1,964,728,525 8,816,377 4.560 2008-02-11
34 2008-02-11 1,835,416 300,000 0.09 1,964,728,525 9,158,726 4.990 2008-02-04
35 2008-01-08 1,535,416 416 0.08 1,964,728,525 8,705,809 5.670 2008-01-04
36 2008-01-07 1,535,000 -154,000 0.08 1,964,728,525 8,672,750 5.650 2008-01-03
37 2008-01-04 1,689,000 22,000 0.09 1,964,728,525 9,728,640 5.760 2008-01-02
38 2008-01-03 1,667,000 66,000 0.08 1,964,728,525 9,501,900 5.700 2007-12-28
39 2007-12-28 1,601,000 22,000 0.08 1,964,498,525 8,997,620 5.620 2007-12-21
40 2007-12-27 1,579,000 22,000 0.08 1,964,498,525 8,858,190 5.610 2007-12-20
41 2007-12-20 1,557,000 22,000 0.08 1,964,498,525 8,843,760 5.680 2007-12-18
42 2007-12-05 1,535,000 -6,000 0.08 1,964,498,525 7,475,450 4.870 2007-12-03
43 2007-11-12 1,541,000 624,000 0.08 1,962,608,525 7,273,520 4.720 2007-11-08
44 2007-11-07 917,000 -22,000 0.05 1,962,608,525 4,539,150 4.950 2007-11-05
45 2007-11-06 939,000 35,000 0.05 1,962,608,525 4,788,900 5.100 2007-11-02
46 2007-11-01 904,000 22,000 0.05 1,962,608,525 4,836,400 5.350 2007-10-30
47 2007-10-25 882,000 -88,000 0.04 1,960,832,525 4,815,720 5.460 2007-10-23
48 2007-10-24 970,000 44,000 0.05 1,960,832,525 5,393,200 5.560 2007-10-22
49 2007-10-23 926,000 44,000 0.05 1,960,832,525 5,120,780 5.530 2007-10-18
50 2007-10-17 882,000 -40,000 0.04 1,960,832,525 4,798,080 5.440 2007-10-15
51 2007-10-16 922,000 40,000 0.05 1,960,832,525 5,071,000 5.500 2007-10-12
52 2007-10-15 882,000 -158,000 0.04 1,960,832,525 4,727,520 5.360 2007-10-11
53 2007-10-12 1,040,000 150,000 0.05 1,960,832,525 5,626,400 5.410 2007-10-10
54 2007-09-20 890,000 -46,000 0.05 1,960,832,525 4,539,000 5.100 2007-09-18
55 2007-09-13 936,000 8,000 0.05 1,960,832,525 4,689,360 5.010 2007-09-11
56 2007-08-20 928,000 54,000 0.05 1,957,298,525 4,380,160 4.720 2007-08-16
57 2007-08-07 874,000 -138,416 0.04 1,957,298,525 5,095,420 5.830 2007-08-03
58 2007-08-06 1,012,416 138,000 0.05 1,957,298,525 5,821,392 5.750 2007-08-02
59 2007-07-24 874,416 -40,000 0.04 1,954,092,525 5,596,262 6.400 2007-07-20
60 2007-07-23 914,416 40,000 0.05 1,954,092,525 5,806,542 6.350 2007-07-19
61 2007-07-20 874,416 -20,000 0.04 1,954,092,525 5,500,077 6.290 2007-07-18
62 2007-07-18 894,416 20,000 0.05 1,954,092,525 5,455,938 6.100 2007-07-16
63 2007-07-17 874,416 -114,000 0.04 1,954,092,525 5,115,334 5.850 2007-07-13
64 2007-07-04 988,416 114,000 0.05 1,954,092,525 5,347,331 5.410 2007-06-29

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