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

FU YIP SECURITIES AND INVESTMENT COMPANY LIMITED 富業證券投資有限公司

CCASSID: B01784

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 2019-08-19 0 -6,000 0.00 2,345,636,139 0 3.640 2019-08-15
5 2019-08-16 6,000 -14,000 0.00 2,345,636,139 21,720 3.620 2019-08-14
6 2019-08-15 20,000 -280,000 0.00 2,345,636,139 71,200 3.560 2019-08-13
7 2017-03-23 300,000 -24,000 0.01 2,345,636,139 609,000 2.030 2017-03-21
8 2017-03-21 324,000 24,000 0.01 2,345,636,139 573,480 1.770 2017-03-17
9 2016-01-28 300,000 -2,000 0.01 2,345,636,139 258,000 0.860 2016-01-26
10 2013-12-10 302,000 120,000 0.01 2,345,636,139 507,360 1.680 2013-12-06
11 2013-11-27 182,000 140,000 0.01 2,345,636,139 289,380 1.590 2013-11-25
12 2013-09-13 42,000 40,000 0.00 2,345,636,139 69,720 1.660 2013-09-11
13 2013-02-20 2,000 -16,000 0.00 2,345,636,139 5,660 2.830 2013-02-18
14 2013-02-19 18,000 16,000 0.00 2,345,636,139 50,220 2.790 2013-02-15
15 2013-01-18 2,000 -14,000 0.00 2,345,636,139 4,400 2.200 2013-01-16
16 2013-01-03 16,000 14,000 0.00 2,345,636,139 33,120 2.070 2012-12-28
17 2012-12-05 2,000 -30,000 0.00 2,345,636,139 3,920 1.960 2012-12-03
18 2012-12-04 32,000 30,000 0.00 2,345,636,139 63,360 1.980 2012-11-30
19 2012-02-23 2,000 -22,000 0.00 2,345,636,139 4,960 2.480 2012-02-21
20 2012-02-22 24,000 22,000 0.00 2,345,636,139 59,760 2.490 2012-02-20

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