Twintek Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06182  2018-01-17    
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

BNP PARIBAS SECURITIES SERVICES

CCASSID: C00093

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 2025-11-13 0.790 2025-11-11
2 2025-11-12 0.740 2025-11-10
3 2025-11-11 0.790 2025-11-07
4 2025-11-07 0 -200,000 0.00 800,000,000 0 0.900 2025-11-05
5 2025-10-30 200,000 200,000 0.03 800,000,000 164,000 0.820 2025-10-27
6 2025-10-24 0 -144,000 0.00 800,000,000 0 0.750 2025-10-22
7 2025-10-23 144,000 56,000 0.02 800,000,000 106,560 0.740 2025-10-21
8 2025-10-22 88,000 -48,000 0.01 800,000,000 57,200 0.650 2025-10-20
9 2025-10-15 136,000 8,000 0.02 800,000,000 85,680 0.630 2025-10-13
10 2025-10-10 128,000 40,000 0.02 800,000,000 80,640 0.630 2025-10-08
11 2025-10-03 88,000 56,000 0.01 800,000,000 46,640 0.530 2025-09-30
12 2025-10-02 32,000 8,000 0.00 800,000,000 16,000 0.500 2025-09-29
13 2025-09-30 24,000 24,000 0.00 800,000,000 12,240 0.510 2025-09-26
14 2025-09-22 0 -8,000 0.00 800,000,000 0 0.510 2025-09-18
15 2025-09-15 8,000 8,000 0.00 800,000,000 3,600 0.450 2025-09-11
16 2024-03-25 0 -64,000 0.00 800,000,000 0 0.155 2024-03-21
17 2023-12-04 64,000 -8,000 0.01 800,000,000 8,000 0.125 2023-11-30
18 2023-09-07 72,000 -16,000 0.01 800,000,000 11,664 0.162 2023-09-05
19 2023-09-06 88,000 -8,000 0.01 800,000,000 14,080 0.160 2023-09-04
20 2023-08-01 96,000 -8,000 0.01 800,000,000 15,456 0.161 2023-07-28
21 2023-03-24 104,000 -8,000 0.01 800,000,000 20,696 0.199 2023-03-22
22 2023-03-15 112,000 -8,000 0.01 800,000,000 19,600 0.175 2023-03-13
23 2023-03-09 120,000 -16,000 0.02 800,000,000 21,840 0.182 2023-03-07
24 2023-03-08 136,000 -8,000 0.02 800,000,000 22,848 0.168 2023-03-06
25 2023-01-17 144,000 -8,000 0.02 800,000,000 27,072 0.188 2023-01-13
26 2022-11-09 152,000 -16,000 0.02 800,000,000 30,096 0.198 2022-11-07
27 2022-07-22 168,000 -16,000 0.02 800,000,000 31,584 0.188 2022-07-20
28 2022-06-01 184,000 16,000 0.02 800,000,000 41,768 0.227 2022-05-30
29 2022-03-29 168,000 -8,000 0.02 800,000,000 32,088 0.191 2022-03-25
30 2021-12-13 176,000 8,000 0.02 800,000,000 44,880 0.255 2021-12-09
31 2021-10-08 168,000 -8,000 0.02 800,000,000 52,080 0.310 2021-10-06
32 2021-08-11 176,000 -8,000 0.02 800,000,000 33,792 0.192 2021-08-09
33 2021-06-29 184,000 -8,000 0.02 800,000,000 33,856 0.184 2021-06-25
34 2021-06-28 192,000 -144,000 0.02 800,000,000 31,488 0.164 2021-06-24
35 2021-05-21 336,000 -8,000 0.04 800,000,000 63,168 0.188 2021-05-18
36 2021-02-05 344,000 8,000 0.04 800,000,000 53,664 0.156 2021-02-03
37 2021-02-03 336,000 128,000 0.04 800,000,000 51,408 0.153 2021-02-01
38 2021-02-01 208,000 8,000 0.03 800,000,000 33,488 0.161 2021-01-28
39 2021-01-22 200,000 -56,000 0.03 800,000,000 34,000 0.170 2021-01-20
40 2021-01-14 256,000 40,000 0.03 800,000,000 42,240 0.165 2021-01-12
41 2020-12-30 216,000 24,000 0.03 800,000,000 38,448 0.178 2020-12-28
42 2020-08-11 192,000 16,000 0.02 800,000,000 43,200 0.225 2020-08-07
43 2019-08-19 176,000 8,000 0.02 800,000,000 93,280 0.530 2019-08-15
44 2019-08-16 168,000 8,000 0.02 800,000,000 80,640 0.480 2019-08-14
45 2019-08-15 160,000 8,000 0.02 800,000,000 79,200 0.495 2019-08-13
46 2019-08-14 152,000 16,000 0.02 800,000,000 76,000 0.500 2019-08-12
47 2019-08-13 136,000 16,000 0.02 800,000,000 66,640 0.490 2019-08-09
48 2019-08-12 120,000 16,000 0.02 800,000,000 60,000 0.500 2019-08-08
49 2019-08-09 104,000 16,000 0.01 800,000,000 51,480 0.495 2019-08-07
50 2019-08-06 88,000 16,000 0.01 800,000,000 44,880 0.510 2019-08-02
51 2019-08-05 72,000 16,000 0.01 800,000,000 38,160 0.530 2019-08-01
52 2019-08-02 56,000 8,000 0.01 800,000,000 29,680 0.530 2019-07-31
53 2019-08-01 48,000 16,000 0.01 800,000,000 25,920 0.540 2019-07-30
54 2019-07-31 32,000 16,000 0.00 800,000,000 17,920 0.560 2019-07-29
55 2019-07-29 16,000 16,000 0.00 800,000,000 8,800 0.550 2019-07-25

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