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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 2019-04-26 10,000 -10,000 0.00 2,345,636,139 18,700 1.870 2019-04-24
5 2017-03-21 20,000 -100,000 0.00 2,345,636,139 35,400 1.770 2017-03-17
6 2017-03-20 120,000 -20,000 0.01 2,345,636,139 187,200 1.560 2017-03-16
7 2017-03-15 140,000 50,000 0.01 2,345,636,139 211,400 1.510 2017-03-13
8 2017-03-09 90,000 30,000 0.00 2,345,636,139 144,900 1.610 2017-03-07
9 2017-03-07 60,000 20,000 0.00 2,345,636,139 97,800 1.630 2017-03-03
10 2017-03-03 40,000 20,000 0.00 2,345,636,139 65,200 1.630 2017-03-01
11 2016-05-06 20,000 -40,000 0.00 2,345,636,139 24,000 1.200 2016-05-04
12 2016-03-16 60,000 40,000 0.00 2,345,636,139 60,000 1.000 2016-03-14
13 2016-03-08 20,000 -50,000 0.00 2,345,636,139 19,200 0.960 2016-03-04
14 2016-02-23 70,000 32,000 0.00 2,345,636,139 59,500 0.850 2016-02-19
15 2015-10-06 38,000 -2,000 0.00 2,345,636,139 44,080 1.160 2015-10-02
16 2015-08-26 40,000 20,000 0.00 2,345,636,139 43,600 1.090 2015-08-24
17 2015-05-04 20,000 -100,000 0.00 2,345,636,139 37,800 1.890 2015-04-29
18 2015-04-22 120,000 100,000 0.01 2,345,636,139 216,000 1.800 2015-04-20
19 2015-04-17 20,000 -100,000 0.00 2,345,636,139 37,800 1.890 2015-04-15
20 2014-11-28 120,000 100,000 0.01 2,345,636,139 232,800 1.940 2014-11-26
21 2014-11-03 20,000 -4,000 0.00 2,345,636,139 30,600 1.530 2014-10-30
22 2013-05-07 24,000 -10,000 0.00 2,345,636,139 47,520 1.980 2013-05-03
23 2013-05-02 34,000 10,000 0.00 2,345,636,139 66,640 1.960 2013-04-29
24 2013-01-30 24,000 -48,000 0.00 2,345,636,139 54,960 2.290 2013-01-28
25 2013-01-29 72,000 -20,000 0.00 2,345,636,139 166,320 2.310 2013-01-25
26 2013-01-28 92,000 20,000 0.00 2,345,636,139 214,360 2.330 2013-01-24
27 2013-01-24 72,000 48,000 0.00 2,345,636,139 175,680 2.440 2013-01-22
28 2012-12-04 24,000 -30,000 0.00 2,345,636,139 47,520 1.980 2012-11-30
29 2012-10-29 54,000 -10,000 0.00 2,345,636,139 95,580 1.770 2012-10-25
30 2012-10-26 64,000 -2,000 0.00 2,345,636,139 116,480 1.820 2012-10-24
31 2012-10-25 66,000 2,000 0.00 2,345,636,139 118,140 1.790 2012-10-22
32 2012-10-24 64,000 -10,000 0.00 2,345,636,139 113,280 1.770 2012-10-19
33 2012-10-22 74,000 10,000 0.00 2,345,636,139 130,980 1.770 2012-10-18
34 2012-10-19 64,000 40,000 0.00 2,345,636,139 115,200 1.800 2012-10-17
35 2012-06-06 24,000 -20,000 0.00 2,345,636,139 39,840 1.660 2012-06-04
36 2012-05-25 44,000 20,000 0.00 2,345,636,139 69,080 1.570 2012-05-23
37 2012-03-19 24,000 -10,000 0.00 2,345,636,139 49,680 2.070 2012-03-15
38 2012-03-07 34,000 10,000 0.00 2,345,636,139 83,300 2.450 2012-03-05
39 2011-02-21 24,000 -10,000 0.00 2,345,836,139 117,600 4.900 2011-02-17
40 2011-02-17 34,000 10,000 0.00 2,345,836,139 163,200 4.800 2011-02-15
41 2010-11-05 24,000 -40,000 0.00 2,345,836,139 119,520 4.980 2010-11-03
42 2010-11-02 64,000 20,000 0.00 2,345,836,139 305,280 4.770 2010-10-29
43 2010-10-14 44,000 20,000 0.00 2,345,836,139 213,400 4.850 2010-10-12
44 2010-10-13 24,000 -20,000 0.00 2,345,836,139 119,520 4.980 2010-10-11
45 2010-09-03 44,000 20,000 0.00 2,345,836,139 200,200 4.550 2010-09-01
46 2010-08-05 24,000 -36,000 0.00 2,345,836,139 124,800 5.200 2010-08-03
47 2010-05-31 60,000 -10,000 0.00 2,345,836,139 271,200 4.520 2010-05-27
48 2010-05-28 70,000 10,000 0.00 2,345,836,139 305,900 4.370 2010-05-26
49 2010-05-26 60,000 26,000 0.00 2,345,836,139 270,000 4.500 2010-05-24
50 2010-05-04 34,000 -20,000 0.00 2,345,836,139 204,000 6.000 2010-04-30
51 2010-05-03 54,000 10,000 0.00 2,345,836,139 313,200 5.800 2010-04-29
52 2010-04-30 44,000 10,000 0.00 2,345,836,139 264,000 6.000 2010-04-28
53 2010-04-29 34,000 4,000 0.00 2,345,836,139 197,880 5.820 2010-04-27
54 2010-04-26 30,000 10,000 0.00 2,345,836,139 183,300 6.110 2010-04-22
55 2010-04-14 20,000 10,000 0.00 2,345,836,139 110,600 5.530 2010-04-12
56 2009-08-11 10,000 -10,000 0.00 2,111,252,525 42,900 4.290 2009-08-07
57 2009-07-28 20,000 10,000 0.00 2,111,252,525 86,800 4.340 2009-07-24
58 2009-06-12 10,000 -10,000 0.00 2,111,252,525 32,600 3.260 2009-06-10
59 2009-06-11 20,000 10,000 0.00 2,111,252,525 60,600 3.030 2009-06-09
60 2009-05-19 10,000 -40,000 0.00 2,111,252,525 30,800 3.080 2009-05-15
61 2009-05-12 50,000 -20,000 0.00 2,111,252,525 154,500 3.090 2009-05-08
62 2009-04-28 70,000 -60,000 0.00 2,111,252,525 191,800 2.740 2009-04-24
63 2009-04-24 130,000 120,000 0.01 2,111,252,525 328,900 2.530 2009-04-22
64 2009-03-12 10,000 -10,000 0.00 2,111,252,525 21,700 2.170 2009-03-10
65 2009-01-12 20,000 10,000 0.00 2,111,252,525 41,600 2.080 2009-01-08
66 2008-12-22 10,000 -10,000 0.00 2,111,252,525 22,000 2.200 2008-12-18
67 2008-11-18 20,000 -6,000 0.00 2,111,512,525 30,600 1.530 2008-11-14
68 2008-11-13 26,000 -10,000 0.00 2,111,512,525 32,240 1.240 2008-11-11
69 2008-11-12 36,000 10,000 0.00 2,111,512,525 54,720 1.520 2008-11-10
70 2008-11-04 26,000 6,000 0.00 2,111,512,525 39,000 1.500 2008-10-31
71 2008-10-10 20,000 10,000 0.00 2,114,652,525 38,400 1.920 2008-10-08
72 2008-07-14 10,000 -6,000 0.00 2,115,442,525 41,700 4.170 2008-07-10
73 2008-07-11 16,000 6,000 0.00 2,115,442,525 67,040 4.190 2008-07-09
74 2007-08-21 10,000 -30,000 0.00 1,957,298,525 47,700 4.770 2007-08-17
75 2007-08-20 40,000 30,000 0.00 1,957,298,525 188,800 4.720 2007-08-16
76 2007-06-27 10,000 -20,000 0.00 1,952,122,525 54,200 5.420 2007-06-25
77 2007-06-26 30,000 0.00 1,952,122,525 165,600 5.520 2007-06-22

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