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

STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASSID: B01253

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 2019-08-16 0 -100,000 0.00 2,345,636,139 0 3.620 2019-08-14
5 2019-08-15 100,000 100,000 0.00 2,345,636,139 356,000 3.560 2019-08-13
6 2019-03-18 0 -30,000 0.00 2,345,636,139 0 1.690 2019-03-14
7 2017-08-28 30,000 -50,000 0.00 2,345,636,139 40,200 1.340 2017-08-24
8 2017-08-11 80,000 -20,000 0.00 2,345,636,139 118,400 1.480 2017-08-09
9 2017-08-08 100,000 30,000 0.00 2,345,636,139 147,000 1.470 2017-08-04
10 2017-05-22 70,000 -160,000 0.00 2,345,636,139 135,100 1.930 2017-05-18
11 2017-05-19 230,000 180,000 0.01 2,345,636,139 478,400 2.080 2017-05-17
12 2017-05-08 50,000 20,000 0.00 2,345,636,139 113,500 2.270 2017-05-04
13 2017-04-24 30,000 -12,000 0.00 2,345,636,139 61,200 2.040 2017-04-20
14 2017-04-21 42,000 -88,000 0.00 2,345,636,139 84,000 2.000 2017-04-19
15 2017-04-12 130,000 -30,000 0.01 2,345,636,139 261,300 2.010 2017-04-10
16 2017-04-11 160,000 40,000 0.01 2,345,636,139 318,400 1.990 2017-04-07
17 2017-04-07 120,000 20,000 0.01 2,345,636,139 252,000 2.100 2017-04-05
18 2017-04-05 100,000 40,000 0.00 2,345,636,139 210,000 2.100 2017-03-31
19 2017-04-03 60,000 30,000 0.00 2,345,636,139 127,200 2.120 2017-03-30
20 2017-03-28 30,000 -62,000 0.00 2,345,636,139 67,500 2.250 2017-03-24
21 2016-04-26 92,000 -6,000 0.00 2,345,636,139 116,840 1.270 2016-04-22
22 2014-01-07 98,000 -30,000 0.00 2,345,636,139 156,800 1.600 2014-01-03
23 2013-08-15 128,000 -10,000 0.01 2,345,636,139 217,600 1.700 2013-08-12
24 2013-05-22 138,000 -10,000 0.01 2,345,636,139 293,940 2.130 2013-05-20
25 2013-05-16 148,000 52,000 0.01 2,345,636,139 306,360 2.070 2013-05-14
26 2013-05-14 96,000 10,000 0.00 2,345,636,139 200,640 2.090 2013-05-10
27 2013-04-12 86,000 -40,000 0.00 2,345,636,139 185,760 2.160 2013-04-10
28 2013-04-09 126,000 40,000 0.01 2,345,636,139 249,480 1.980 2013-04-05
29 2013-03-28 86,000 50,000 0.00 2,345,636,139 197,800 2.300 2013-03-26
30 2013-03-14 36,000 20,000 0.00 2,345,636,139 90,720 2.520 2013-03-12
31 2013-03-05 16,000 -100,000 0.00 2,345,636,139 41,440 2.590 2013-03-01
32 2013-03-01 116,000 100,000 0.00 2,345,636,139 288,840 2.490 2013-02-27
33 2013-02-27 16,000 10,000 0.00 2,345,636,139 41,440 2.590 2013-02-25
34 2013-02-07 6,000 -10,000 0.00 2,345,636,139 14,940 2.490 2013-02-05
35 2013-01-30 16,000 -30,000 0.00 2,345,636,139 36,640 2.290 2013-01-28
36 2013-01-29 46,000 10,000 0.00 2,345,636,139 106,260 2.310 2013-01-25
37 2013-01-25 36,000 30,000 0.00 2,345,636,139 86,400 2.400 2013-01-23
38 2012-10-08 6,000 -220,000 0.00 2,345,636,139 10,860 1.810 2012-10-04
39 2012-10-05 226,000 220,000 0.01 2,345,636,139 404,540 1.790 2012-10-03
40 2012-06-11 6,000 -20,000 0.00 2,345,636,139 9,900 1.650 2012-06-07
41 2012-06-06 26,000 20,000 0.00 2,345,636,139 43,160 1.660 2012-06-04
42 2012-03-20 6,000 -10,000 0.00 2,345,636,139 13,620 2.270 2012-03-16
43 2012-03-19 16,000 10,000 0.00 2,345,636,139 33,120 2.070 2012-03-15
44 2012-02-13 6,000 -50,000 0.00 2,345,636,139 12,600 2.100 2012-02-09
45 2012-02-10 56,000 -10,000 0.00 2,345,636,139 112,000 2.000 2012-02-08
46 2012-02-08 66,000 10,000 0.00 2,345,636,139 122,760 1.860 2012-02-06
47 2012-02-03 56,000 -12,000 0.00 2,345,636,139 109,760 1.960 2012-02-01
48 2012-02-01 68,000 50,000 0.00 2,345,636,139 125,800 1.850 2012-01-30
49 2012-01-31 18,000 12,000 0.00 2,345,636,139 33,480 1.860 2012-01-27
50 2012-01-16 6,000 -40,000 0.00 2,345,636,139 9,480 1.580 2012-01-12
51 2012-01-13 46,000 40,000 0.00 2,345,636,139 71,300 1.550 2012-01-11
52 2012-01-11 6,000 -100,000 0.00 2,345,636,139 8,460 1.410 2012-01-09
53 2012-01-10 106,000 100,000 0.00 2,345,636,139 147,340 1.390 2012-01-06
54 2010-11-26 6,000 -10,000 0.00 2,345,836,139 30,000 5.000 2010-11-24
55 2010-10-22 16,000 -10,000 0.00 2,345,836,139 80,000 5.000 2010-10-20
56 2010-05-26 26,000 10,000 0.00 2,345,836,139 117,000 4.500 2010-05-24
57 2010-04-30 16,000 6,000 0.00 2,345,836,139 96,000 6.000 2010-04-28
58 2010-04-26 10,000 -50,000 0.00 2,345,836,139 61,100 6.110 2010-04-22
59 2010-04-22 60,000 -6,000 0.00 2,345,836,139 369,000 6.150 2010-04-20
60 2010-04-14 66,000 66,000 0.00 2,345,836,139 364,980 5.530 2010-04-12
61 2010-04-12 0 -150,000 0.00 2,345,836,139 0 5.580 2010-04-08
62 2010-04-09 150,000 150,000 0.01 2,345,836,139 816,000 5.440 2010-04-07
63 2009-12-04 0 -10,000 0.00 2,111,252,525 0 4.430 2009-12-02
64 2009-12-01 10,000 10,000 0.00 2,111,252,525 41,900 4.190 2009-11-27
65 2009-11-18 0 -164,000 0.00 2,111,252,525 0 4.990 2009-11-16
66 2009-07-21 164,000 -8,000 0.01 2,111,252,525 613,360 3.740 2009-07-17
67 2009-06-16 172,000 8,000 0.01 2,111,252,525 639,840 3.720 2009-06-12
68 2009-01-15 164,000 -100,000 0.01 2,111,252,525 308,320 1.880 2009-01-13
69 2009-01-14 264,000 100,000 0.01 2,111,252,525 464,640 1.760 2009-01-12
70 2008-12-19 164,000 -30,000 0.01 2,111,252,525 328,000 2.000 2008-12-17
71 2008-07-25 194,000 30,000 0.01 2,115,442,525 785,700 4.050 2008-07-23
72 2008-07-04 164,000 -14,000 0.01 2,115,442,525 719,960 4.390 2008-07-02
73 2008-07-02 178,000 -4,000 0.01 2,115,442,525 736,920 4.140 2008-06-27
74 2008-06-26 182,000 18,000 0.01 1,964,642,525 813,540 4.470 2008-06-24
75 2008-06-25 164,000 -20,000 0.01 1,964,642,525 697,000 4.250 2008-06-23
76 2008-05-14 184,000 10,000 0.01 1,964,248,525 999,120 5.430 2008-05-09
77 2008-05-08 174,000 10,000 0.01 1,964,248,525 915,240 5.260 2008-05-06
78 2008-02-29 164,000 -220,000 0.01 1,964,198,525 815,080 4.970 2008-02-27
79 2008-02-28 384,000 220,000 0.02 1,964,728,525 1,843,200 4.800 2008-02-26
80 2008-01-10 164,000 18,000 0.01 1,964,728,525 861,000 5.250 2008-01-08
81 2008-01-09 146,000 -100,000 0.01 1,964,728,525 803,000 5.500 2008-01-07
82 2008-01-08 246,000 246,000 0.01 1,964,728,525 1,394,820 5.670 2008-01-04

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