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

PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司

CCASSID: B01765

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 2019-08-23 0 -30,000 0.00 2,345,636,139 0 3.660 2019-08-21
5 2019-07-05 30,000 -14,000 0.00 2,345,636,139 74,100 2.470 2019-07-03
6 2019-06-26 44,000 -4,000 0.00 2,345,636,139 98,120 2.230 2019-06-24
7 2017-09-19 48,000 -10,000 0.00 2,345,636,139 66,720 1.390 2017-09-15
8 2017-07-25 58,000 -10,000 0.00 2,345,636,139 103,240 1.780 2017-07-21
9 2017-05-22 68,000 10,000 0.00 2,345,636,139 131,240 1.930 2017-05-18
10 2017-05-16 58,000 10,000 0.00 2,345,636,139 120,060 2.070 2017-05-12
11 2017-05-05 48,000 -10,000 0.00 2,345,636,139 108,000 2.250 2017-05-02
12 2017-04-25 58,000 10,000 0.00 2,345,636,139 122,960 2.120 2017-04-21
13 2015-04-16 48,000 -40,000 0.00 2,345,636,139 98,880 2.060 2015-04-14
14 2015-04-10 88,000 -18,000 0.00 2,345,636,139 174,240 1.980 2015-04-08
15 2015-03-31 106,000 18,000 0.00 2,345,636,139 183,380 1.730 2015-03-27
16 2015-03-25 88,000 14,000 0.00 2,345,636,139 160,160 1.820 2015-03-23
17 2014-08-04 74,000 -20,000 0.00 2,345,636,139 123,580 1.670 2014-07-31
18 2014-03-20 94,000 20,000 0.00 2,345,636,139 132,540 1.410 2014-03-18
19 2014-01-17 74,000 -20,000 0.00 2,345,636,139 123,580 1.670 2014-01-15
20 2013-12-27 94,000 20,000 0.00 2,345,636,139 145,700 1.550 2013-12-20
21 2013-08-15 74,000 -6,000 0.00 2,345,636,139 125,800 1.700 2013-08-12
22 2013-04-08 80,000 20,000 0.00 2,345,636,139 166,400 2.080 2013-04-03
23 2013-03-20 60,000 20,000 0.00 2,345,636,139 142,200 2.370 2013-03-18
24 2012-10-04 40,000 -10,000 0.00 2,345,636,139 68,000 1.700 2012-09-28
25 2012-09-03 50,000 -4,000 0.00 2,345,636,139 75,000 1.500 2012-08-30
26 2012-06-13 54,000 10,000 0.00 2,345,636,139 91,260 1.690 2012-06-11
27 2012-03-16 44,000 -10,000 0.00 2,345,636,139 96,360 2.190 2012-03-14
28 2012-03-14 54,000 10,000 0.00 2,345,636,139 121,500 2.250 2012-03-12
29 2012-02-22 44,000 -36,000 0.00 2,345,636,139 109,560 2.490 2012-02-20
30 2012-02-15 80,000 36,000 0.00 2,345,636,139 177,600 2.220 2012-02-13
31 2011-09-16 44,000 6,000 0.00 2,345,636,139 114,840 2.610 2011-09-14
32 2011-06-21 38,000 30,000 0.00 2,345,836,139 135,660 3.570 2011-06-17
33 2010-12-15 8,000 -6,000 0.00 2,345,836,139 38,800 4.850 2010-12-13
34 2010-04-30 14,000 4,000 0.00 2,345,836,139 84,000 6.000 2010-04-28
35 2010-04-28 10,000 -6,000 0.00 2,345,836,139 60,800 6.080 2010-04-26
36 2010-04-22 16,000 -2,000 0.00 2,345,836,139 98,400 6.150 2010-04-20
37 2010-04-14 18,000 12,000 0.00 2,345,836,139 99,540 5.530 2010-04-12
38 2010-01-29 6,000 -10,000 0.00 2,111,252,525 28,800 4.800 2010-01-27
39 2009-12-16 16,000 10,000 0.00 2,111,252,525 76,320 4.770 2009-12-14
40 2009-04-28 6,000 -14,000 0.00 2,111,252,525 16,440 2.740 2009-04-24
41 2009-04-27 20,000 14,000 0.00 2,111,252,525 52,600 2.630 2009-04-23
42 2009-03-04 6,000 -10,000 0.00 2,111,252,525 12,480 2.080 2009-03-02
43 2009-02-26 16,000 -8,000 0.00 2,111,252,525 32,000 2.000 2009-02-24
44 2009-02-17 24,000 8,000 0.00 2,111,252,525 48,960 2.040 2009-02-13
45 2009-02-12 16,000 -10,000 0.00 2,111,252,525 28,800 1.800 2009-02-10
46 2009-02-11 26,000 10,000 0.00 2,111,252,525 46,540 1.790 2009-02-09
47 2008-12-16 16,000 10,000 0.00 2,111,252,525 30,720 1.920 2008-12-12
48 2008-12-12 6,000 -10,000 0.00 2,111,252,525 9,600 1.600 2008-12-10
49 2008-11-21 16,000 10,000 0.00 2,111,512,525 20,960 1.310 2008-11-19
50 2008-11-04 6,000 -50,000 0.00 2,111,512,525 9,000 1.500 2008-10-31
51 2008-10-21 56,000 -10,000 0.00 2,114,652,525 96,320 1.720 2008-10-17
52 2008-10-15 66,000 50,000 0.00 2,114,652,525 106,920 1.620 2008-10-13
53 2008-07-11 16,000 10,000 0.00 2,115,442,525 67,040 4.190 2008-07-09
54 2008-03-18 6,000 -4,000 0.00 1,964,198,525 27,240 4.540 2008-03-14
55 2008-02-04 10,000 -20,000 0.00 1,964,728,525 49,400 4.940 2008-01-31
56 2008-01-30 30,000 -20,000 0.00 1,964,728,525 135,000 4.500 2008-01-28
57 2008-01-24 50,000 20,000 0.00 1,964,728,525 194,500 3.890 2008-01-22
58 2008-01-07 30,000 -14,000 0.00 1,964,728,525 169,500 5.650 2008-01-03
59 2007-08-31 44,000 20,000 0.00 1,960,832,525 213,840 4.860 2007-08-29

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