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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司

CCASSID: B01494

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 2023-10-31 0 -20,000 0.00 6,201,222,024 0 6.470 2023-10-27
4 2023-09-13 20,000 20,000 0.00 6,201,222,024 124,600 6.230 2023-09-11
5 2023-06-20 0 -10,000 0.00 6,201,222,024 0 7.430 2023-06-16
6 2023-06-15 10,000 -10,000 0.00 6,201,222,024 69,600 6.960 2023-06-13
7 2023-05-30 20,000 10,000 0.00 6,201,222,024 116,000 5.800 2023-05-25
8 2023-03-03 10,000 -20,000 0.00 6,201,222,024 73,200 7.320 2023-03-01
9 2023-03-02 30,000 -21,000 0.00 6,201,222,024 205,500 6.850 2023-02-28
10 2023-02-27 51,000 -15,000 0.00 6,201,222,024 348,840 6.840 2023-02-23
11 2023-02-21 66,000 5,000 0.00 6,201,222,024 463,980 7.030 2023-02-17
12 2023-01-11 61,000 -4,000 0.00 6,201,222,024 488,000 8.000 2023-01-09
13 2022-12-22 65,000 20,000 0.00 6,201,222,024 353,600 5.440 2022-12-20
14 2022-12-13 45,000 20,000 0.00 6,201,222,024 270,900 6.020 2022-12-09
15 2022-06-15 25,000 -10,000 0.00 6,201,222,024 158,000 6.320 2022-06-13
16 2022-06-10 35,000 20,000 0.00 6,201,222,024 225,750 6.450 2022-06-08
17 2021-08-23 15,000 5,000 0.00 6,201,222,024 152,400 10.16 2021-08-19
18 2021-08-20 10,000 -3,000 0.00 6,201,222,024 102,200 10.22 2021-08-18
19 2021-07-29 13,000 5,000 0.00 6,201,222,024 120,380 9.260 2021-07-27
20 2021-07-28 8,000 5,000 0.00 6,201,222,024 83,200 10.40 2021-07-26
21 2021-05-13 3,000 -5,000 0.00 6,201,222,024 35,640 11.88 2021-05-11
22 2021-03-29 8,000 5,000 0.00 6,201,222,024 88,480 11.06 2021-03-25
23 2021-03-15 3,000 -5,000 0.00 6,201,222,024 38,160 12.72 2021-03-11
24 2021-03-10 8,000 5,000 0.00 6,201,222,024 88,800 11.10 2021-03-08
25 2021-01-22 3,000 3,000 0.00 6,201,222,024 37,500 12.50 2021-01-20
26 2020-11-09 0 -10,000 0.00 6,201,222,024 0 11.00 2020-11-05
27 2020-10-30 10,000 10,000 0.00 6,201,222,024 103,000 10.30 2020-10-28
28 2020-10-05 0 -5,000 0.00 6,201,222,024 0 10.50 2020-09-29
29 2020-09-30 5,000 -5,000 0.00 6,201,222,024 53,000 10.60 2020-09-28
30 2020-09-28 10,000 5,000 0.00 6,201,222,024 101,600 10.16 2020-09-24
31 2020-09-25 5,000 -5,000 0.00 6,201,222,024 51,600 10.32 2020-09-23
32 2020-09-22 10,000 -10,000 0.00 6,201,222,024 102,400 10.24 2020-09-18
33 2020-09-16 20,000 -5,000 0.00 6,201,222,024 193,000 9.650 2020-09-14
34 2020-09-09 25,000 10,000 0.00 6,201,222,024 233,750 9.350 2020-09-07
35 2020-09-08 15,000 5,000 0.00 6,201,222,024 146,400 9.760 2020-09-04
36 2020-08-31 10,000 5,000 0.00 6,201,222,024 99,200 9.920 2020-08-27
37 2020-08-27 5,000 -5,000 0.00 6,201,222,024 52,500 10.50 2020-08-25
38 2020-08-13 10,000 -5,000 0.00 6,201,222,024 99,500 9.950 2020-08-11
39 2020-08-06 15,000 -5,000 0.00 6,201,222,024 142,200 9.480 2020-08-04
40 2020-07-28 20,000 5,000 0.00 6,201,222,024 180,800 9.040 2020-07-24
41 2020-07-23 15,000 -5,000 0.00 6,201,222,024 145,950 9.730 2020-07-21
42 2020-07-22 20,000 5,000 0.00 6,201,222,024 189,200 9.460 2020-07-20
43 2020-07-20 15,000 5,000 0.00 6,201,222,024 140,700 9.380 2020-07-16
44 2020-07-16 10,000 5,000 0.00 6,201,222,024 97,000 9.700 2020-07-14
45 2020-07-14 5,000 -5,000 0.00 6,201,222,024 50,000 10.00 2020-07-10
46 2020-07-09 10,000 5,000 0.00 6,201,222,024 94,800 9.480 2020-07-07
47 2020-06-16 5,000 5,000 0.00 6,201,222,024 52,100 10.42 2020-06-12
48 2020-01-20 0 -1,000 0.00 6,201,222,024 0 10.70 2020-01-16
49 2019-10-28 1,000 1,000 0.00 6,201,222,024 9,510 9.510 2019-10-24

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