Topsports International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06110  2019-10-10    
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

UPMAX SECURITIES LIMITED 晉億證券有限公司

CCASSID: B02093

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 2025-12-04 3.320 2025-12-02
2 2025-12-03 3.350 2025-12-01
3 2025-01-02 0 -30,000 0.00 6,201,222,024 0 2.880 2024-12-27
4 2024-12-30 30,000 -10,000 0.00 6,201,222,024 86,400 2.880 2024-12-23
5 2024-12-27 40,000 40,000 0.00 6,201,222,024 112,400 2.810 2024-12-20
6 2024-12-12 0 -20,000 0.00 6,201,222,024 0 2.560 2024-12-10
7 2024-12-09 20,000 10,000 0.00 6,201,222,024 46,800 2.340 2024-12-05
8 2024-12-05 10,000 -6,000 0.00 6,201,222,024 23,700 2.370 2024-12-03
9 2024-12-03 16,000 6,000 0.00 6,201,222,024 39,040 2.440 2024-11-29
10 2024-11-18 10,000 10,000 0.00 6,201,222,024 24,400 2.440 2024-11-14
11 2024-11-11 0 -20,000 0.00 6,201,222,024 0 2.730 2024-11-07
12 2024-11-08 20,000 10,000 0.00 6,201,222,024 51,800 2.590 2024-11-06
13 2024-11-07 10,000 -10,000 0.00 6,201,222,024 27,100 2.710 2024-11-05
14 2024-11-06 20,000 -10,000 0.00 6,201,222,024 53,600 2.680 2024-11-04
15 2024-11-01 30,000 20,000 0.00 6,201,222,024 78,600 2.620 2024-10-30
16 2024-10-30 10,000 -10,000 0.00 6,201,222,024 28,700 2.870 2024-10-28
17 2024-10-23 20,000 -10,000 0.00 6,201,222,024 54,400 2.720 2024-10-21
18 2024-10-16 30,000 10,000 0.00 6,201,222,024 86,700 2.890 2024-10-14
19 2024-10-15 20,000 -8,000 0.00 6,201,222,024 62,600 3.130 2024-10-10
20 2024-10-14 28,000 8,000 0.00 6,201,222,024 84,560 3.020 2024-10-09
21 2024-10-10 20,000 10,000 0.00 6,201,222,024 63,400 3.170 2024-10-08
22 2024-10-09 10,000 -10,000 0.00 6,201,222,024 36,700 3.670 2024-10-07
23 2024-10-07 20,000 20,000 0.00 6,201,222,024 70,000 3.500 2024-10-03
24 2024-10-04 0 -8,000 0.00 6,201,222,024 0 3.970 2024-10-02
25 2024-09-30 8,000 -2,000 0.00 6,201,222,024 23,120 2.890 2024-09-26
26 2024-09-16 10,000 -3,000 0.00 6,201,222,024 23,500 2.350 2024-09-12
27 2024-09-13 13,000 5,000 0.00 6,201,222,024 28,990 2.230 2024-09-11
28 2024-08-14 8,000 8,000 0.00 6,201,222,024 25,600 3.200 2024-08-12
29 2024-08-12 0 -8,000 0.00 6,201,222,024 0 3.480 2024-08-08
30 2024-08-02 8,000 4,000 0.00 6,201,222,024 27,920 3.490 2024-07-31
31 2024-07-03 4,000 4,000 0.00 6,201,222,024 16,600 4.150 2024-06-28
32 2024-06-27 0 -3,000 0.00 6,201,222,024 0 4.610 2024-06-25
33 2024-06-24 3,000 3,000 0.00 6,201,222,024 13,860 4.620 2024-06-20
34 2022-07-08 0 -200 0.00 6,201,222,024 0 7.030 2022-07-06
35 2022-03-22 200 200 0.00 6,201,222,024 1,278 6.390 2022-03-18
36 2022-01-25 0 -3,000 0.00 6,201,222,024 0 7.810 2022-01-21
37 2022-01-24 3,000 2,000 0.00 6,201,222,024 22,650 7.550 2022-01-20
38 2022-01-20 1,000 -2,000 0.00 6,201,222,024 7,750 7.750 2022-01-18
39 2022-01-11 3,000 3,000 0.00 6,201,222,024 23,070 7.690 2022-01-07
40 2021-10-12 0 -2,000 0.00 6,201,222,024 0 8.500 2021-10-08
41 2021-10-11 2,000 2,000 0.00 6,201,222,024 16,900 8.450 2021-10-07
42 2020-04-20 0 -3,000 0.00 6,201,222,024 0 9.730 2020-04-16
43 2019-11-12 3,000 3,000 0.00 6,201,222,024 27,720 9.240 2019-11-08

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