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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASSID: B01086

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 0.237 2025-11-11
2 2025-11-12 0.239 2025-11-10
3 2022-09-23 55,000 -20,000 0.01 1,000,000,000 24,475 0.445 2022-09-21
4 2021-10-28 75,000 -440,000 0.01 1,000,000,000 34,875 0.465 2021-10-26
5 2021-10-26 515,000 -30,000 0.05 1,000,000,000 254,925 0.495 2021-10-22
6 2021-10-25 545,000 -60,000 0.05 1,000,000,000 253,425 0.465 2021-10-21
7 2021-10-21 605,000 -50,000 0.06 1,000,000,000 263,175 0.435 2021-10-19
8 2021-10-20 655,000 -130,000 0.07 1,000,000,000 271,825 0.415 2021-10-18
9 2021-09-23 785,000 115,000 0.08 1,000,000,000 302,225 0.385 2021-09-20
10 2021-09-09 670,000 100,000 0.07 1,000,000,000 261,300 0.390 2021-09-07
11 2021-08-11 570,000 -60,000 0.06 1,000,000,000 253,650 0.445 2021-08-09
12 2021-06-15 630,000 -50,000 0.06 1,000,000,000 270,900 0.430 2021-06-10
13 2021-06-11 680,000 -10,000 0.07 1,000,000,000 292,400 0.430 2021-06-09
14 2021-06-10 690,000 -120,000 0.07 1,000,000,000 296,700 0.430 2021-06-08
15 2021-05-31 810,000 -50,000 0.08 1,000,000,000 279,450 0.345 2021-05-27
16 2021-04-26 860,000 -50,000 0.09 1,000,000,000 292,400 0.340 2021-04-22
17 2021-02-23 910,000 40,000 0.09 1,000,000,000 309,400 0.340 2021-02-19
18 2021-02-04 870,000 -585,000 0.09 1,000,000,000 287,100 0.330 2021-02-02
19 2021-02-03 1,455,000 -415,000 0.15 1,000,000,000 494,700 0.340 2021-02-01
20 2021-02-02 1,870,000 -400,000 0.19 1,000,000,000 654,500 0.350 2021-01-29
21 2021-02-01 2,270,000 -1,005,000 0.23 1,000,000,000 783,150 0.345 2021-01-28
22 2021-01-26 3,275,000 600,000 0.33 1,000,000,000 1,015,250 0.310 2021-01-22
23 2021-01-25 2,675,000 160,000 0.27 1,000,000,000 815,875 0.305 2021-01-21
24 2021-01-22 2,515,000 165,000 0.25 1,000,000,000 767,075 0.305 2021-01-20
25 2021-01-20 2,350,000 100,000 0.24 1,000,000,000 681,500 0.290 2021-01-18
26 2021-01-19 2,250,000 220,000 0.23 1,000,000,000 652,500 0.290 2021-01-15
27 2021-01-18 2,030,000 240,000 0.20 1,000,000,000 598,850 0.295 2021-01-14
28 2021-01-12 1,790,000 -725,000 0.18 1,000,000,000 528,050 0.295 2021-01-08
29 2020-12-29 2,515,000 295,000 0.25 1,000,000,000 729,350 0.290 2020-12-23
30 2020-04-21 2,220,000 -100,000 0.22 1,000,000,000 577,200 0.260 2020-04-17
31 2020-02-25 2,320,000 100,000 0.23 1,000,000,000 707,600 0.305 2020-02-21
32 2020-02-20 2,220,000 -350,000 0.22 1,000,000,000 677,100 0.305 2020-02-18
33 2020-02-18 2,570,000 -10,000 0.26 1,000,000,000 745,300 0.290 2020-02-14
34 2020-02-11 2,580,000 250,000 0.26 1,000,000,000 748,200 0.290 2020-02-07
35 2020-01-22 2,330,000 -100,000 0.23 1,000,000,000 768,900 0.330 2020-01-20
36 2020-01-16 2,430,000 100,000 0.24 1,000,000,000 789,750 0.325 2020-01-14
37 2020-01-15 2,330,000 -140,000 0.23 1,000,000,000 815,500 0.350 2020-01-13
38 2020-01-14 2,470,000 725,000 0.25 1,000,000,000 765,700 0.310 2020-01-10
39 2020-01-10 1,745,000 -100,000 0.17 1,000,000,000 462,425 0.265 2020-01-08
40 2020-01-09 1,845,000 -200,000 0.18 1,000,000,000 525,825 0.285 2020-01-07
41 2019-12-30 2,045,000 200,000 0.20 1,000,000,000 460,125 0.225 2019-12-23
42 2019-12-27 1,845,000 -50,000 0.18 1,000,000,000 411,435 0.223 2019-12-20
43 2019-11-04 1,895,000 -55,000 0.19 1,000,000,000 390,370 0.206 2019-10-31
44 2019-11-01 1,950,000 100,000 0.20 1,000,000,000 415,350 0.213 2019-10-30
45 2019-10-31 1,850,000 -865,000 0.19 1,000,000,000 397,750 0.215 2019-10-29
46 2019-10-22 2,715,000 295,000 0.27 1,000,000,000 640,740 0.236 2019-10-18
47 2019-10-21 2,420,000 20,000 0.24 1,000,000,000 580,800 0.240 2019-10-17
48 2019-10-18 2,400,000 -885,000 0.24 1,000,000,000 696,000 0.290 2019-10-16
49 2019-10-17 3,285,000 750,000 0.33 1,000,000,000 1,741,050 0.530 2019-10-15
50 2019-10-15 2,535,000 1,850,000 0.25 1,000,000,000 1,204,125 0.475 2019-10-11
51 2019-10-14 685,000 140,000 0.07 1,000,000,000 277,425 0.405 2019-10-10
52 2019-10-11 545,000 -600,000 0.05 1,000,000,000 212,550 0.390 2019-10-09
53 2019-10-08 1,145,000 -875,000 0.11 1,000,000,000 538,150 0.470 2019-10-03
54 2019-10-04 2,020,000 -65,000 0.20 1,000,000,000 1,030,200 0.510 2019-10-02
55 2019-10-03 2,085,000 0.21 1,000,000,000 1,668,000 0.800 2019-09-30

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