TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
China CITIC Bank International Limited 中信銀行(國際)有限公司
CCASSID: C00058
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 | 2019-11-04 | 2,804,500 | -162,000 | 0.12 | 2,345,642,139 | 10,769,280 | 3.840 | 2019-10-31 |
| 5 | 2019-10-23 | 2,966,500 | -10,000 | 0.13 | 2,345,642,139 | 11,213,370 | 3.780 | 2019-10-21 |
| 6 | 2019-10-10 | 2,976,500 | 42,000 | 0.13 | 2,345,636,139 | 11,310,700 | 3.800 | 2019-10-08 |
| 7 | 2019-10-08 | 2,934,500 | -690,000 | 0.13 | 2,345,636,139 | 10,945,685 | 3.730 | 2019-10-03 |
| 8 | 2019-10-04 | 3,624,500 | -40,000 | 0.15 | 2,345,636,139 | 13,519,385 | 3.730 | 2019-10-02 |
| 9 | 2019-09-30 | 3,664,500 | 26,000 | 0.16 | 2,345,636,139 | 13,631,940 | 3.720 | 2019-09-26 |
| 10 | 2019-08-23 | 3,638,500 | -10,000 | 0.16 | 2,345,636,139 | 13,316,910 | 3.660 | 2019-08-21 |
| 11 | 2019-08-22 | 3,648,500 | 20,000 | 0.16 | 2,345,636,139 | 13,317,025 | 3.650 | 2019-08-20 |
| 12 | 2019-08-21 | 3,628,500 | 22,000 | 0.15 | 2,345,636,139 | 13,244,025 | 3.650 | 2019-08-19 |
| 13 | 2019-08-19 | 3,606,500 | 184,000 | 0.15 | 2,345,636,139 | 13,127,660 | 3.640 | 2019-08-15 |
| 14 | 2019-08-16 | 3,422,500 | -30,000 | 0.15 | 2,345,636,139 | 12,389,450 | 3.620 | 2019-08-14 |
| 15 | 2019-08-15 | 3,452,500 | 556,000 | 0.15 | 2,345,636,139 | 12,290,900 | 3.560 | 2019-08-13 |
| 16 | 2019-08-14 | 2,896,500 | -850,000 | 0.12 | 2,345,636,139 | 7,907,445 | 2.730 | 2019-08-12 |
| 17 | 2019-08-06 | 3,746,500 | 30,000 | 0.16 | 2,345,636,139 | 9,890,760 | 2.640 | 2019-08-02 |
| 18 | 2019-07-31 | 3,716,500 | 20,000 | 0.16 | 2,345,636,139 | 9,179,755 | 2.470 | 2019-07-29 |
| 19 | 2019-07-30 | 3,696,500 | 20,000 | 0.16 | 2,345,636,139 | 9,093,390 | 2.460 | 2019-07-26 |
| 20 | 2019-07-29 | 3,676,500 | 20,000 | 0.16 | 2,345,636,139 | 9,154,485 | 2.490 | 2019-07-25 |
| 21 | 2019-07-25 | 3,656,500 | -30,000 | 0.16 | 2,345,636,139 | 8,994,990 | 2.460 | 2019-07-23 |
| 22 | 2019-07-17 | 3,686,500 | 10,000 | 0.16 | 2,345,636,139 | 9,363,710 | 2.540 | 2019-07-15 |
| 23 | 2019-07-12 | 3,676,500 | 10,000 | 0.16 | 2,345,636,139 | 8,529,480 | 2.320 | 2019-07-10 |
| 24 | 2019-07-11 | 3,666,500 | 10,000 | 0.16 | 2,345,636,139 | 8,726,270 | 2.380 | 2019-07-09 |
| 25 | 2019-07-10 | 3,656,500 | 4,000 | 0.16 | 2,345,636,139 | 7,788,345 | 2.130 | 2019-07-08 |
| 26 | 2019-06-26 | 3,652,500 | -10,000 | 0.16 | 2,345,636,139 | 8,145,075 | 2.230 | 2019-06-24 |
| 27 | 2019-06-25 | 3,662,500 | -2,000 | 0.16 | 2,345,636,139 | 8,387,125 | 2.290 | 2019-06-21 |
| 28 | 2019-05-30 | 3,664,500 | -50,000 | 0.16 | 2,345,636,139 | 6,706,035 | 1.830 | 2019-05-28 |
| 29 | 2019-05-28 | 3,714,500 | -10,000 | 0.16 | 2,345,636,139 | 6,611,810 | 1.780 | 2019-05-24 |
| 30 | 2019-05-24 | 3,724,500 | -10,000 | 0.16 | 2,345,636,139 | 6,741,345 | 1.810 | 2019-05-22 |
| 31 | 2019-04-30 | 3,734,500 | -20,000 | 0.16 | 2,345,636,139 | 6,647,410 | 1.780 | 2019-04-26 |
| 32 | 2019-03-08 | 3,754,500 | -60,000 | 0.16 | 2,345,636,139 | 5,519,115 | 1.470 | 2019-03-06 |
| 33 | 2019-02-14 | 3,814,500 | 20,000 | 0.16 | 2,345,636,139 | 4,501,110 | 1.180 | 2019-02-12 |
| 34 | 2019-02-08 | 3,794,500 | 20,000 | 0.16 | 2,345,636,139 | 4,136,005 | 1.090 | 2019-01-31 |
| 35 | 2019-01-03 | 3,774,500 | -136,000 | 0.16 | 2,345,636,139 | 4,416,165 | 1.170 | 2018-12-28 |
| 36 | 2019-01-02 | 3,910,500 | -774,000 | 0.17 | 2,345,636,139 | 4,418,865 | 1.130 | 2018-12-27 |
| 37 | 2018-12-28 | 4,684,500 | -400,000 | 0.20 | 2,345,636,139 | 5,340,330 | 1.140 | 2018-12-21 |
| 38 | 2018-12-27 | 5,084,500 | -200,000 | 0.22 | 2,345,636,139 | 5,694,640 | 1.120 | 2018-12-20 |
| 39 | 2018-12-20 | 5,284,500 | -60,000 | 0.23 | 2,345,636,139 | 5,760,105 | 1.090 | 2018-12-18 |
| 40 | 2018-12-19 | 5,344,500 | -20,000 | 0.23 | 2,345,636,139 | 5,504,835 | 1.030 | 2018-12-17 |
| 41 | 2018-12-14 | 5,364,500 | -16,000 | 0.23 | 2,345,636,139 | 5,042,630 | 0.940 | 2018-12-12 |
| 42 | 2018-11-19 | 5,380,500 | -74,000 | 0.23 | 2,345,636,139 | 5,111,475 | 0.950 | 2018-11-15 |
| 43 | 2018-11-16 | 5,454,500 | -100,000 | 0.23 | 2,345,636,139 | 4,636,325 | 0.850 | 2018-11-14 |
| 44 | 2018-07-24 | 5,554,500 | 16,000 | 0.24 | 2,345,636,139 | 4,776,870 | 0.860 | 2018-07-20 |
| 45 | 2018-07-12 | 5,538,500 | -14,000 | 0.24 | 2,345,636,139 | 4,763,110 | 0.860 | 2018-07-10 |
| 46 | 2018-07-09 | 5,552,500 | 20,000 | 0.24 | 2,345,636,139 | 4,886,200 | 0.880 | 2018-07-05 |
| 47 | 2018-07-04 | 5,532,500 | 4,000 | 0.24 | 2,345,636,139 | 4,757,950 | 0.860 | 2018-06-29 |
| 48 | 2018-06-28 | 5,528,500 | 500,000 | 0.24 | 2,345,636,139 | 4,588,655 | 0.830 | 2018-06-26 |
| 49 | 2018-06-22 | 5,028,500 | -50,000 | 0.21 | 2,345,636,139 | 4,425,080 | 0.880 | 2018-06-20 |
| 50 | 2018-05-23 | 5,078,500 | -128,000 | 0.22 | 2,345,636,139 | 5,078,500 | 1.000 | 2018-05-18 |
| 51 | 2018-05-21 | 5,206,500 | 64,000 | 0.22 | 2,345,636,139 | 5,310,630 | 1.020 | 2018-05-17 |
| 52 | 2018-05-17 | 5,142,500 | -80,000 | 0.22 | 2,345,636,139 | 5,656,750 | 1.100 | 2018-05-15 |
| 53 | 2018-05-09 | 5,222,500 | 20,000 | 0.22 | 2,345,636,139 | 5,065,825 | 0.970 | 2018-05-07 |
| 54 | 2018-04-16 | 5,202,500 | 24,000 | 0.22 | 2,345,636,139 | 5,098,450 | 0.980 | 2018-04-12 |
| 55 | 2018-02-13 | 5,178,500 | -4,000 | 0.22 | 2,345,636,139 | 5,178,500 | 1.000 | 2018-02-09 |
| 56 | 2018-02-12 | 5,182,500 | -10,000 | 0.22 | 2,345,636,139 | 5,337,975 | 1.030 | 2018-02-08 |
| 57 | 2018-02-09 | 5,192,500 | 50,000 | 0.22 | 2,345,636,139 | 5,296,350 | 1.020 | 2018-02-07 |
| 58 | 2018-02-08 | 5,142,500 | 106,000 | 0.22 | 2,345,636,139 | 5,245,350 | 1.020 | 2018-02-06 |
| 59 | 2018-02-07 | 5,036,500 | 66,000 | 0.21 | 2,345,636,139 | 5,439,420 | 1.080 | 2018-02-05 |
| 60 | 2018-02-05 | 4,970,500 | 8,000 | 0.21 | 2,345,636,139 | 5,517,255 | 1.110 | 2018-02-01 |
| 61 | 2018-02-01 | 4,962,500 | 184,000 | 0.21 | 2,345,636,139 | 5,508,375 | 1.110 | 2018-01-30 |
| 62 | 2018-01-31 | 4,778,500 | 200,000 | 0.20 | 2,345,636,139 | 5,304,135 | 1.110 | 2018-01-29 |
| 63 | 2018-01-30 | 4,578,500 | 94,000 | 0.20 | 2,345,636,139 | 5,082,135 | 1.110 | 2018-01-26 |
| 64 | 2018-01-26 | 4,484,500 | 64,000 | 0.19 | 2,345,636,139 | 5,112,330 | 1.140 | 2018-01-24 |
| 65 | 2018-01-25 | 4,420,500 | 100,000 | 0.19 | 2,345,636,139 | 4,906,755 | 1.110 | 2018-01-23 |
| 66 | 2018-01-23 | 4,320,500 | 168,000 | 0.18 | 2,345,636,139 | 4,882,165 | 1.130 | 2018-01-19 |
| 67 | 2017-12-21 | 4,152,500 | -40,000 | 0.18 | 2,345,636,139 | 4,152,500 | 1.000 | 2017-12-19 |
| 68 | 2017-12-14 | 4,192,500 | 40,000 | 0.18 | 2,345,636,139 | 4,569,825 | 1.090 | 2017-12-12 |
| 69 | 2017-12-11 | 4,152,500 | 2,000 | 0.18 | 2,345,636,139 | 4,567,750 | 1.100 | 2017-12-07 |
| 70 | 2017-12-04 | 4,150,500 | -50,000 | 0.18 | 2,345,636,139 | 4,773,075 | 1.150 | 2017-11-30 |
| 71 | 2017-11-24 | 4,200,500 | 50,000 | 0.18 | 2,345,636,139 | 4,662,555 | 1.110 | 2017-11-22 |
| 72 | 2017-11-23 | 4,150,500 | 24,000 | 0.18 | 2,345,636,139 | 4,607,055 | 1.110 | 2017-11-21 |
| 73 | 2017-11-14 | 4,126,500 | -20,000 | 0.18 | 2,345,636,139 | 4,951,800 | 1.200 | 2017-11-10 |
| 74 | 2017-11-13 | 4,146,500 | 50,000 | 0.18 | 2,345,636,139 | 4,975,800 | 1.200 | 2017-11-09 |
| 75 | 2017-11-10 | 4,096,500 | 10,000 | 0.17 | 2,345,636,139 | 5,284,485 | 1.290 | 2017-11-08 |
| 76 | 2017-11-07 | 4,086,500 | -136,000 | 0.17 | 2,345,636,139 | 5,435,045 | 1.330 | 2017-11-03 |
| 77 | 2017-10-26 | 4,222,500 | -156,000 | 0.18 | 2,345,636,139 | 5,658,150 | 1.340 | 2017-10-24 |
| 78 | 2017-10-18 | 4,378,500 | 50,000 | 0.19 | 2,345,636,139 | 5,954,760 | 1.360 | 2017-10-16 |
| 79 | 2017-10-13 | 4,328,500 | 40,000 | 0.18 | 2,345,636,139 | 5,930,045 | 1.370 | 2017-10-11 |
| 80 | 2017-09-26 | 4,288,500 | -40,000 | 0.18 | 2,345,636,139 | 5,875,245 | 1.370 | 2017-09-22 |
| 81 | 2017-09-15 | 4,328,500 | -120,000 | 0.18 | 2,345,636,139 | 6,276,325 | 1.450 | 2017-09-13 |
| 82 | 2017-08-31 | 4,448,500 | -30,000 | 0.19 | 2,345,636,139 | 5,783,050 | 1.300 | 2017-08-29 |
| 83 | 2017-08-18 | 4,478,500 | 30,000 | 0.19 | 2,345,636,139 | 6,180,330 | 1.380 | 2017-08-16 |
| 84 | 2017-08-15 | 4,448,500 | 40,000 | 0.19 | 2,345,636,139 | 6,138,930 | 1.380 | 2017-08-11 |
| 85 | 2017-08-14 | 4,408,500 | 10,000 | 0.19 | 2,345,636,139 | 6,215,985 | 1.410 | 2017-08-10 |
| 86 | 2017-08-11 | 4,398,500 | 30,000 | 0.19 | 2,345,636,139 | 6,509,780 | 1.480 | 2017-08-09 |
| 87 | 2017-08-08 | 4,368,500 | 10,000 | 0.19 | 2,345,636,139 | 6,421,695 | 1.470 | 2017-08-04 |
| 88 | 2017-08-07 | 4,358,500 | 12,000 | 0.19 | 2,345,636,139 | 6,363,410 | 1.460 | 2017-08-03 |
| 89 | 2017-08-04 | 4,346,500 | -10,000 | 0.19 | 2,345,636,139 | 6,345,890 | 1.460 | 2017-08-02 |
| 90 | 2017-08-03 | 4,356,500 | 32,000 | 0.19 | 2,345,636,139 | 6,491,185 | 1.490 | 2017-08-01 |
| 91 | 2017-08-02 | 4,324,500 | 60,000 | 0.18 | 2,345,636,139 | 7,913,835 | 1.830 | 2017-07-31 |
| 92 | 2017-08-01 | 4,264,500 | -22,000 | 0.18 | 2,345,636,139 | 7,931,970 | 1.860 | 2017-07-28 |
| 93 | 2017-07-28 | 4,286,500 | -10,000 | 0.18 | 2,345,636,139 | 8,187,215 | 1.910 | 2017-07-26 |
| 94 | 2017-07-26 | 4,296,500 | -110,000 | 0.18 | 2,345,636,139 | 7,776,665 | 1.810 | 2017-07-24 |
| 95 | 2017-07-21 | 4,406,500 | 10,000 | 0.19 | 2,345,636,139 | 7,711,375 | 1.750 | 2017-07-19 |
| 96 | 2017-07-20 | 4,396,500 | 10,000 | 0.19 | 2,345,636,139 | 7,737,840 | 1.760 | 2017-07-18 |
| 97 | 2017-07-19 | 4,386,500 | 22,000 | 0.19 | 2,345,636,139 | 7,676,375 | 1.750 | 2017-07-17 |
| 98 | 2017-07-18 | 4,364,500 | 90,000 | 0.19 | 2,345,636,139 | 7,594,230 | 1.740 | 2017-07-14 |
| 99 | 2017-07-13 | 4,274,500 | 70,000 | 0.18 | 2,345,636,139 | 7,480,375 | 1.750 | 2017-07-11 |
| 100 | 2017-07-10 | 4,204,500 | 50,000 | 0.18 | 2,345,636,139 | 7,568,100 | 1.800 | 2017-07-06 |
| 101 | 2017-07-06 | 4,154,500 | -20,000 | 0.18 | 2,345,636,139 | 7,561,190 | 1.820 | 2017-07-04 |
| 102 | 2017-07-04 | 4,174,500 | 14,000 | 0.18 | 2,345,636,139 | 7,180,140 | 1.720 | 2017-06-30 |
| 103 | 2017-06-26 | 4,160,500 | -10,000 | 0.18 | 2,345,636,139 | 7,613,715 | 1.830 | 2017-06-22 |
| 104 | 2017-06-22 | 4,170,500 | -4,000 | 0.18 | 2,345,636,139 | 7,423,490 | 1.780 | 2017-06-20 |
| 105 | 2017-06-12 | 4,174,500 | 38,000 | 0.18 | 2,345,636,139 | 7,180,140 | 1.720 | 2017-06-08 |
| 106 | 2017-06-01 | 4,136,500 | 10,000 | 0.18 | 2,345,636,139 | 7,404,335 | 1.790 | 2017-05-29 |
| 107 | 2017-05-23 | 4,126,500 | -46,000 | 0.18 | 2,345,636,139 | 7,922,880 | 1.920 | 2017-05-19 |
| 108 | 2017-05-22 | 4,172,500 | 50,000 | 0.18 | 2,345,636,139 | 8,052,925 | 1.930 | 2017-05-18 |
| 109 | 2017-05-17 | 4,122,500 | 50,000 | 0.18 | 2,345,636,139 | 8,574,800 | 2.080 | 2017-05-15 |
| 110 | 2017-05-09 | 4,072,500 | 4,000 | 0.17 | 2,345,636,139 | 9,122,400 | 2.240 | 2017-05-05 |
| 111 | 2017-04-11 | 4,068,500 | -46,000 | 0.17 | 2,345,636,139 | 8,096,315 | 1.990 | 2017-04-07 |
| 112 | 2017-04-06 | 4,114,500 | -4,000 | 0.18 | 2,345,636,139 | 8,558,160 | 2.080 | 2017-04-03 |
| 113 | 2017-04-05 | 4,118,500 | 16,000 | 0.18 | 2,345,636,139 | 8,648,850 | 2.100 | 2017-03-31 |
| 114 | 2017-04-03 | 4,102,500 | -30,000 | 0.17 | 2,345,636,139 | 8,697,300 | 2.120 | 2017-03-30 |
| 115 | 2017-03-29 | 4,132,500 | 22,000 | 0.18 | 2,345,636,139 | 8,719,575 | 2.110 | 2017-03-27 |
| 116 | 2017-03-28 | 4,110,500 | -62,000 | 0.18 | 2,345,636,139 | 9,248,625 | 2.250 | 2017-03-24 |
| 117 | 2017-03-24 | 4,172,500 | 50,000 | 0.18 | 2,345,636,139 | 8,762,250 | 2.100 | 2017-03-22 |
| 118 | 2017-03-23 | 4,122,500 | -166,000 | 0.18 | 2,345,636,139 | 8,368,675 | 2.030 | 2017-03-21 |
| 119 | 2017-03-22 | 4,288,500 | -102,000 | 0.18 | 2,345,636,139 | 8,319,690 | 1.940 | 2017-03-20 |
| 120 | 2017-03-21 | 4,390,500 | -10,000 | 0.19 | 2,345,636,139 | 7,771,185 | 1.770 | 2017-03-17 |
| 121 | 2017-03-13 | 4,400,500 | 8,000 | 0.19 | 2,345,636,139 | 6,732,765 | 1.530 | 2017-03-09 |
| 122 | 2017-03-10 | 4,392,500 | 50,000 | 0.19 | 2,345,636,139 | 7,028,000 | 1.600 | 2017-03-08 |
| 123 | 2017-03-07 | 4,342,500 | -38,000 | 0.19 | 2,345,636,139 | 7,078,275 | 1.630 | 2017-03-03 |
| 124 | 2017-03-03 | 4,380,500 | -60,000 | 0.19 | 2,345,636,139 | 7,140,215 | 1.630 | 2017-03-01 |
| 125 | 2017-03-02 | 4,440,500 | 50,000 | 0.19 | 2,345,636,139 | 7,193,610 | 1.620 | 2017-02-28 |
| 126 | 2017-02-28 | 4,390,500 | 20,000 | 0.19 | 2,345,636,139 | 6,893,085 | 1.570 | 2017-02-24 |
| 127 | 2017-02-27 | 4,370,500 | 20,000 | 0.19 | 2,345,636,139 | 7,036,505 | 1.610 | 2017-02-23 |
| 128 | 2017-02-24 | 4,350,500 | -40,000 | 0.19 | 2,345,636,139 | 7,004,305 | 1.610 | 2017-02-22 |
| 129 | 2017-02-23 | 4,390,500 | 20,000 | 0.19 | 2,345,636,139 | 6,849,180 | 1.560 | 2017-02-21 |
| 130 | 2017-02-22 | 4,370,500 | 40,000 | 0.19 | 2,345,636,139 | 6,774,275 | 1.550 | 2017-02-20 |
| 131 | 2017-02-21 | 4,330,500 | 18,000 | 0.18 | 2,345,636,139 | 6,842,190 | 1.580 | 2017-02-17 |
| 132 | 2017-02-17 | 4,312,500 | 36,000 | 0.18 | 2,345,636,139 | 6,813,750 | 1.580 | 2017-02-15 |
| 133 | 2017-02-15 | 4,276,500 | 12,000 | 0.18 | 2,345,636,139 | 6,585,810 | 1.540 | 2017-02-13 |
| 134 | 2017-02-13 | 4,264,500 | 4,264,500 | 0.18 | 2,345,636,139 | 6,652,620 | 1.560 | 2017-02-09 |
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