TBK & Sons Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01960  2019-09-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2025-11-27 0.218 2025-11-25
2 2025-11-26 0.201 2025-11-24
3 2021-06-11 0 -50,000 0.00 1,000,000,000 0 0.430 2021-06-09
4 2021-06-10 50,000 50,000 0.01 1,000,000,000 21,500 0.430 2021-06-08
5 2020-12-28 0 -60,000 0.00 1,000,000,000 0 0.285 2020-12-22
6 2020-01-08 60,000 -80,000 0.01 1,000,000,000 15,300 0.255 2020-01-06
7 2019-12-27 140,000 -80,000 0.01 1,000,000,000 31,220 0.223 2019-12-20
8 2019-12-17 220,000 -130,000 0.02 1,000,000,000 41,580 0.189 2019-12-13
9 2019-12-13 350,000 130,000 0.04 1,000,000,000 66,850 0.191 2019-12-11
10 2019-12-03 220,000 -385,000 0.02 1,000,000,000 43,560 0.198 2019-11-29
11 2019-12-02 605,000 -65,000 0.06 1,000,000,000 123,420 0.204 2019-11-28
12 2019-11-29 670,000 385,000 0.07 1,000,000,000 140,030 0.209 2019-11-27
13 2019-11-26 285,000 -205,000 0.03 1,000,000,000 62,130 0.218 2019-11-22
14 2019-11-13 490,000 -100,000 0.05 1,000,000,000 100,940 0.206 2019-11-11
15 2019-11-07 590,000 -100,000 0.06 1,000,000,000 134,520 0.228 2019-11-05
16 2019-11-06 690,000 150,000 0.07 1,000,000,000 147,660 0.214 2019-11-04
17 2019-10-30 540,000 30,000 0.05 1,000,000,000 123,660 0.229 2019-10-28
18 2019-10-22 510,000 100,000 0.05 1,000,000,000 120,360 0.236 2019-10-18
19 2019-10-21 410,000 180,000 0.04 1,000,000,000 98,400 0.240 2019-10-17
20 2019-10-18 230,000 110,000 0.02 1,000,000,000 66,700 0.290 2019-10-16
21 2019-10-17 120,000 65,000 0.01 1,000,000,000 63,600 0.530 2019-10-15
22 2019-10-11 55,000 -110,000 0.01 1,000,000,000 21,450 0.390 2019-10-09
23 2019-10-09 165,000 -30,000 0.02 1,000,000,000 69,300 0.420 2019-10-04
24 2019-10-08 195,000 140,000 0.02 1,000,000,000 91,650 0.470 2019-10-03
25 2019-10-04 55,000 15,000 0.01 1,000,000,000 28,050 0.510 2019-10-02
26 2019-10-03 40,000 0.00 1,000,000,000 32,000 0.800 2019-09-30

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