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

BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASSID: B01662

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 2017-03-24 26,000 -30,000 0.00 2,345,636,139 54,600 2.100 2017-03-22
5 2015-04-20 56,000 -30,000 0.00 2,345,636,139 108,640 1.940 2015-04-16
6 2015-04-17 86,000 30,000 0.00 2,345,636,139 162,540 1.890 2015-04-15
7 2015-04-16 56,000 -4,000 0.00 2,345,636,139 115,360 2.060 2015-04-14
8 2015-03-24 60,000 20,000 0.00 2,345,636,139 112,800 1.880 2015-03-20
9 2015-03-20 40,000 10,000 0.00 2,345,636,139 72,400 1.810 2015-03-18
10 2015-02-17 30,000 -30,000 0.00 2,345,636,139 48,600 1.620 2015-02-13
11 2015-02-12 60,000 30,000 0.00 2,345,636,139 94,200 1.570 2015-02-10
12 2012-12-18 30,000 -4,000 0.00 2,345,636,139 64,800 2.160 2012-12-14
13 2010-12-10 34,000 -4,000 0.00 2,345,836,139 165,920 4.880 2010-12-08
14 2010-10-27 38,000 -10,000 0.00 2,345,836,139 190,380 5.010 2010-10-25
15 2010-08-05 48,000 10,000 0.00 2,345,836,139 249,600 5.200 2010-08-03
16 2010-04-28 38,000 -10,000 0.00 2,345,836,139 231,040 6.080 2010-04-26
17 2010-04-27 48,000 -4,000 0.00 2,345,836,139 299,040 6.230 2010-04-23
18 2010-04-22 52,000 -10,000 0.00 2,345,836,139 319,800 6.150 2010-04-20
19 2010-04-20 62,000 4,000 0.00 2,345,836,139 365,800 5.900 2010-04-16
20 2010-04-14 58,000 4,000 0.00 2,345,836,139 320,740 5.530 2010-04-12
21 2010-04-12 54,000 10,000 0.00 2,345,836,139 301,320 5.580 2010-04-08
22 2010-01-14 44,000 10,000 0.00 2,111,252,525 231,000 5.250 2010-01-12
23 2010-01-11 34,000 -10,000 0.00 2,111,252,525 190,400 5.600 2010-01-07
24 2009-06-02 44,000 -4,000 0.00 2,111,252,525 139,920 3.180 2009-05-29
25 2009-05-26 48,000 4,000 0.00 2,111,252,525 155,040 3.230 2009-05-22
26 2009-02-18 44,000 -20,000 0.00 2,111,252,525 95,920 2.180 2009-02-16
27 2009-02-16 64,000 -14,000 0.00 2,111,252,525 120,960 1.890 2009-02-12
28 2009-02-09 78,000 14,000 0.00 2,111,252,525 136,500 1.750 2009-02-05
29 2009-01-29 64,000 20,000 0.00 2,111,252,525 96,000 1.500 2009-01-22
30 2008-10-23 44,000 -2,000 0.00 2,114,652,525 73,040 1.660 2008-10-21
31 2008-10-21 46,000 -50,000 0.00 2,114,652,525 79,120 1.720 2008-10-17
32 2008-08-05 96,000 -10,000 0.00 2,115,442,525 393,600 4.100 2008-08-01
33 2008-08-01 106,000 10,000 0.01 2,115,442,525 421,880 3.980 2008-07-30
34 2008-06-13 96,000 10,000 0.00 1,964,642,525 453,120 4.720 2008-06-11
35 2007-12-14 86,000 -10,000 0.00 1,964,498,525 494,500 5.750 2007-12-12
36 2007-12-10 96,000 -10,000 0.00 1,964,498,525 502,080 5.230 2007-12-06
37 2007-12-07 106,000 2,000 0.01 1,964,498,525 535,300 5.050 2007-12-05
38 2007-10-30 104,000 20,000 0.01 1,960,832,525 520,000 5.000 2007-10-26
39 2007-10-03 84,000 -20,000 0.00 1,960,832,525 470,400 5.600 2007-09-28
40 2007-09-25 104,000 20,000 0.01 1,960,832,525 521,040 5.010 2007-09-21
41 2007-09-21 84,000 50,000 0.00 1,960,832,525 425,040 5.060 2007-09-19

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