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

KuCoin HK Limited

CCASSID: B01266

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 2019-05-08 0 -8,000 0.00 2,345,636,139 0 1.770 2019-05-06
5 2016-01-21 8,000 -14,000 0.00 2,345,636,139 7,360 0.920 2016-01-19
6 2015-12-29 22,000 14,000 0.00 2,345,636,139 21,340 0.970 2015-12-23
7 2015-04-09 8,000 -128,000 0.00 2,345,636,139 14,480 1.810 2015-04-02
8 2015-03-20 136,000 128,000 0.01 2,345,636,139 246,160 1.810 2015-03-18
9 2014-12-09 8,000 -10,000 0.00 2,345,636,139 15,680 1.960 2014-12-05
10 2013-05-03 18,000 -10,000 0.00 2,345,636,139 36,180 2.010 2013-04-30
11 2013-05-02 28,000 10,000 0.00 2,345,636,139 54,880 1.960 2013-04-29
12 2013-04-11 18,000 -10,000 0.00 2,345,636,139 37,800 2.100 2013-04-09
13 2013-04-05 28,000 10,000 0.00 2,345,636,139 59,360 2.120 2013-04-02
14 2013-04-03 18,000 4,000 0.00 2,345,636,139 39,600 2.200 2013-03-28
15 2013-03-28 14,000 6,000 0.00 2,345,636,139 32,200 2.300 2013-03-26
16 2012-12-05 8,000 -14,000 0.00 2,345,636,139 15,680 1.960 2012-12-03
17 2012-12-04 22,000 14,000 0.00 2,345,636,139 43,560 1.980 2012-11-30
18 2012-11-28 8,000 -10,000 0.00 2,345,636,139 13,920 1.740 2012-11-26
19 2012-11-22 18,000 10,000 0.00 2,345,636,139 30,780 1.710 2012-11-20
20 2012-11-20 8,000 -10,000 0.00 2,345,636,139 13,840 1.730 2012-11-16
21 2012-11-19 18,000 10,000 0.00 2,345,636,139 30,960 1.720 2012-11-15
22 2012-11-14 8,000 -14,000 0.00 2,345,636,139 13,520 1.690 2012-11-12
23 2012-11-07 22,000 14,000 0.00 2,345,636,139 38,940 1.770 2012-11-05
24 2012-08-21 8,000 -10,000 0.00 2,345,636,139 12,000 1.500 2012-08-17
25 2012-08-14 18,000 -6,000 0.00 2,345,636,139 27,720 1.540 2012-08-10
26 2012-08-13 24,000 16,000 0.00 2,345,636,139 37,680 1.570 2012-08-09
27 2012-04-17 8,000 -16,000 0.00 2,345,636,139 15,440 1.930 2012-04-13
28 2012-04-16 24,000 16,000 0.00 2,345,636,139 45,840 1.910 2012-04-12
29 2011-05-27 8,000 -10,000 0.00 2,345,836,139 36,080 4.510 2011-05-25
30 2011-05-17 18,000 10,000 0.00 2,345,836,139 81,000 4.500 2011-05-13
31 2011-03-10 8,000 -10,000 0.00 2,345,836,139 38,160 4.770 2011-03-08
32 2011-03-04 18,000 10,000 0.00 2,345,836,139 83,520 4.640 2011-03-02
33 2011-01-06 8,000 -10,000 0.00 2,345,836,139 40,160 5.020 2011-01-04
34 2010-10-22 18,000 10,000 0.00 2,345,836,139 90,000 5.000 2010-10-20
35 2010-04-29 8,000 2,000 0.00 2,345,836,139 46,560 5.820 2010-04-27
36 2010-04-14 6,000 6,000 0.00 2,345,836,139 33,180 5.530 2010-04-12
37 2010-01-12 0 -4,000 0.00 2,111,252,525 0 5.600 2010-01-08
38 2008-01-28 4,000 -2,000 0.00 1,964,728,525 17,240 4.310 2008-01-24
39 2008-01-18 6,000 -2,000 0.00 1,964,728,525 27,480 4.580 2008-01-16
40 2008-01-08 8,000 -10,000 0.00 1,964,728,525 45,360 5.670 2008-01-04
41 2008-01-03 18,000 -4,000 0.00 1,964,728,525 102,600 5.700 2007-12-28
42 2007-12-28 22,000 10,000 0.00 1,964,498,525 123,640 5.620 2007-12-21
43 2007-12-13 12,000 4,000 0.00 1,964,498,525 66,480 5.540 2007-12-11

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