TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASSID: B01615
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 | 2019-07-05 | 0 | -10,000 | 0.00 | 2,345,636,139 | 0 | 2.470 | 2019-07-03 |
| 5 | 2019-07-03 | 10,000 | 10,000 | 0.00 | 2,345,636,139 | 23,600 | 2.360 | 2019-06-28 |
| 6 | 2017-03-31 | 0 | -80,000 | 0.00 | 2,345,636,139 | 0 | 2.080 | 2017-03-29 |
| 7 | 2017-03-28 | 80,000 | 80,000 | 0.00 | 2,345,636,139 | 180,000 | 2.250 | 2017-03-24 |
| 8 | 2016-06-24 | 0 | -50,000 | 0.00 | 2,345,636,139 | 0 | 1.410 | 2016-06-22 |
| 9 | 2016-06-13 | 50,000 | 50,000 | 0.00 | 2,345,636,139 | 68,500 | 1.370 | 2016-06-08 |
| 10 | 2013-05-02 | 0 | -10,000 | 0.00 | 2,345,636,139 | 0 | 1.960 | 2013-04-29 |
| 11 | 2013-04-26 | 10,000 | 10,000 | 0.00 | 2,345,636,139 | 22,300 | 2.230 | 2013-04-24 |
| 12 | 2013-04-09 | 0 | -292,000 | 0.00 | 2,345,636,139 | 0 | 1.980 | 2013-04-05 |
| 13 | 2013-04-08 | 292,000 | -8,000 | 0.01 | 2,345,636,139 | 607,360 | 2.080 | 2013-04-03 |
| 14 | 2013-04-03 | 300,000 | -110,000 | 0.01 | 2,345,636,139 | 660,000 | 2.200 | 2013-03-28 |
| 15 | 2013-04-02 | 410,000 | -110,000 | 0.02 | 2,345,636,139 | 938,900 | 2.290 | 2013-03-27 |
| 16 | 2013-03-28 | 520,000 | -460,000 | 0.02 | 2,345,636,139 | 1,196,000 | 2.300 | 2013-03-26 |
| 17 | 2013-03-27 | 980,000 | -20,000 | 0.04 | 2,345,636,139 | 2,332,400 | 2.380 | 2013-03-25 |
| 18 | 2013-03-26 | 1,000,000 | 1,000,000 | 0.04 | 2,345,636,139 | 2,440,000 | 2.440 | 2013-03-22 |
| 19 | 2013-03-25 | 0 | -10,000 | 0.00 | 2,345,636,139 | 0 | 2.490 | 2013-03-21 |
| 20 | 2013-03-14 | 10,000 | -100,000 | 0.00 | 2,345,636,139 | 25,200 | 2.520 | 2013-03-12 |
| 21 | 2013-03-13 | 110,000 | -118,000 | 0.00 | 2,345,636,139 | 283,800 | 2.580 | 2013-03-11 |
| 22 | 2013-03-12 | 228,000 | 218,000 | 0.01 | 2,345,636,139 | 567,720 | 2.490 | 2013-03-08 |
| 23 | 2013-02-19 | 10,000 | 10,000 | 0.00 | 2,345,636,139 | 27,900 | 2.790 | 2013-02-15 |
| 24 | 2013-01-25 | 0 | -1,776,000 | 0.00 | 2,345,636,139 | 0 | 2.400 | 2013-01-23 |
| 25 | 2013-01-24 | 1,776,000 | 426,000 | 0.08 | 2,345,636,139 | 4,333,440 | 2.440 | 2013-01-22 |
| 26 | 2013-01-23 | 1,350,000 | 1,350,000 | 0.06 | 2,345,636,139 | 3,145,500 | 2.330 | 2013-01-21 |
| 27 | 2012-12-11 | 0 | -78,000 | 0.00 | 2,345,636,139 | 0 | 2.050 | 2012-12-07 |
| 28 | 2012-12-10 | 78,000 | -122,000 | 0.00 | 2,345,636,139 | 156,000 | 2.000 | 2012-12-06 |
| 29 | 2012-12-07 | 200,000 | 200,000 | 0.01 | 2,345,636,139 | 406,000 | 2.030 | 2012-12-05 |
| 30 | 2012-12-05 | 0 | -350,000 | 0.00 | 2,345,636,139 | 0 | 1.960 | 2012-12-03 |
| 31 | 2012-12-04 | 350,000 | 338,000 | 0.01 | 2,345,636,139 | 693,000 | 1.980 | 2012-11-30 |
| 32 | 2012-11-21 | 12,000 | 12,000 | 0.00 | 2,345,636,139 | 20,880 | 1.740 | 2012-11-19 |
| 33 | 2012-10-05 | 0 | -50,000 | 0.00 | 2,345,636,139 | 0 | 1.790 | 2012-10-03 |
| 34 | 2012-10-04 | 50,000 | -50,000 | 0.00 | 2,345,636,139 | 85,000 | 1.700 | 2012-09-28 |
| 35 | 2012-09-28 | 100,000 | -300,000 | 0.00 | 2,345,636,139 | 164,000 | 1.640 | 2012-09-26 |
| 36 | 2012-09-27 | 400,000 | 400,000 | 0.02 | 2,345,636,139 | 680,000 | 1.700 | 2012-09-25 |
| 37 | 2012-08-13 | 0 | -60,000 | 0.00 | 2,345,636,139 | 0 | 1.570 | 2012-08-09 |
| 38 | 2012-08-10 | 60,000 | 60,000 | 0.00 | 2,345,636,139 | 90,600 | 1.510 | 2012-08-08 |
| 39 | 2011-05-17 | 0 | -10,000 | 0.00 | 2,345,836,139 | 0 | 4.500 | 2011-05-13 |
| 40 | 2011-04-21 | 10,000 | 10,000 | 0.00 | 2,345,836,139 | 47,600 | 4.760 | 2011-04-19 |
| 41 | 2010-05-10 | 0 | -20,000 | 0.00 | 2,345,836,139 | 0 | 5.180 | 2010-05-06 |
| 42 | 2010-04-29 | 20,000 | -14,000 | 0.00 | 2,345,836,139 | 116,400 | 5.820 | 2010-04-27 |
| 43 | 2010-04-26 | 34,000 | 20,000 | 0.00 | 2,345,836,139 | 207,740 | 6.110 | 2010-04-22 |
| 44 | 2010-04-23 | 14,000 | 4,000 | 0.00 | 2,345,836,139 | 86,800 | 6.200 | 2010-04-21 |
| 45 | 2010-04-14 | 10,000 | 10,000 | 0.00 | 2,345,836,139 | 55,300 | 5.530 | 2010-04-12 |
| 46 | 2009-12-15 | 0 | -20,000 | 0.00 | 2,111,252,525 | 0 | 4.800 | 2009-12-11 |
| 47 | 2009-12-04 | 20,000 | -20,000 | 0.00 | 2,111,252,525 | 88,600 | 4.430 | 2009-12-02 |
| 48 | 2009-12-02 | 40,000 | -20,000 | 0.00 | 2,111,252,525 | 177,200 | 4.430 | 2009-11-30 |
| 49 | 2009-12-01 | 60,000 | 10,000 | 0.00 | 2,111,252,525 | 251,400 | 4.190 | 2009-11-27 |
| 50 | 2009-11-30 | 50,000 | 50,000 | 0.00 | 2,111,252,525 | 226,000 | 4.520 | 2009-11-26 |
| 51 | 2009-06-02 | 0 | -10,000 | 0.00 | 2,111,252,525 | 0 | 3.180 | 2009-05-29 |
| 52 | 2009-05-25 | 10,000 | 10,000 | 0.00 | 2,111,252,525 | 33,700 | 3.370 | 2009-05-21 |
| 53 | 2008-12-30 | 0 | -10,000 | 0.00 | 2,111,252,525 | 0 | 2.340 | 2008-12-23 |
| 54 | 2008-09-25 | 10,000 | 10,000 | 0.00 | 2,115,442,525 | 23,900 | 2.390 | 2008-09-23 |
| 55 | 2008-09-23 | 0 | -10,000 | 0.00 | 2,115,442,525 | 0 | 2.350 | 2008-09-19 |
| 56 | 2008-09-22 | 10,000 | 10,000 | 0.00 | 2,115,442,525 | 21,100 | 2.110 | 2008-09-18 |
| 57 | 2008-04-17 | 0 | -100,000 | 0.00 | 1,964,198,525 | 0 | 5.200 | 2008-04-15 |
| 58 | 2007-12-28 | 100,000 | 100,000 | 0.01 | 1,964,498,525 | 562,000 | 5.620 | 2007-12-21 |
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