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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 3.330 2025-11-11
2 2025-11-12 3.240 2025-11-10
3 2024-01-31 0 -4,000 0.00 6,201,222,024 0 5.290 2024-01-29
4 2023-10-04 4,000 -5,000 0.00 6,201,222,024 23,800 5.950 2023-09-29
5 2023-09-19 9,000 2,000 0.00 6,201,222,024 55,890 6.210 2023-09-15
6 2023-08-03 7,000 1,000 0.00 6,201,222,024 47,950 6.850 2023-08-01
7 2023-07-31 6,000 2,000 0.00 6,201,222,024 43,380 7.230 2023-07-27
8 2022-03-18 4,000 -81,000 0.00 6,201,222,024 25,360 6.340 2022-03-16
9 2022-03-16 85,000 81,000 0.00 6,201,222,024 489,600 5.760 2022-03-14
10 2021-12-16 4,000 -5,000 0.00 6,201,222,024 34,400 8.600 2021-12-14
11 2021-12-09 9,000 -14,000 0.00 6,201,222,024 81,180 9.020 2021-12-07
12 2021-11-26 23,000 -5,000 0.00 6,201,222,024 207,460 9.020 2021-11-24
13 2021-11-16 28,000 -100,000 0.00 6,201,222,024 260,960 9.320 2021-11-12
14 2021-11-15 128,000 -50,000 0.00 6,201,222,024 1,208,320 9.440 2021-11-11
15 2021-11-01 178,000 -50,000 0.00 6,201,222,024 1,664,300 9.350 2021-10-28
16 2021-10-29 228,000 5,000 0.00 6,201,222,024 2,013,240 8.830 2021-10-27
17 2021-10-28 223,000 100,000 0.00 6,201,222,024 2,000,310 8.970 2021-10-26
18 2021-10-21 123,000 -100,000 0.00 6,201,222,024 1,145,130 9.310 2021-10-19
19 2021-10-20 223,000 10,000 0.00 6,201,222,024 2,035,990 9.130 2021-10-18
20 2021-10-19 213,000 3,000 0.00 6,201,222,024 1,887,180 8.860 2021-10-15
21 2021-10-18 210,000 -20,000 0.00 6,201,222,024 1,839,600 8.760 2021-10-12
22 2021-10-11 230,000 10,000 0.00 6,201,222,024 1,943,500 8.450 2021-10-07
23 2021-10-06 220,000 196,000 0.00 6,201,222,024 1,907,400 8.670 2021-10-04
24 2021-08-06 24,000 4,000 0.00 6,201,222,024 264,000 11.00 2021-08-04
25 2021-06-11 20,000 -3,000 0.00 6,201,222,024 238,000 11.90 2021-06-09
26 2021-05-14 23,000 1,000 0.00 6,201,222,024 264,960 11.52 2021-05-12
27 2021-05-06 22,000 1,000 0.00 6,201,222,024 235,840 10.72 2021-05-04
28 2021-04-26 21,000 1,000 0.00 6,201,222,024 227,640 10.84 2021-04-22
29 2021-02-04 20,000 -4,000 0.00 6,201,222,024 258,800 12.94 2021-02-02
30 2021-01-21 24,000 -1,000 0.00 6,201,222,024 286,080 11.92 2021-01-19
31 2021-01-14 25,000 1,000 0.00 6,201,222,024 293,000 11.72 2021-01-12
32 2020-11-23 24,000 4,000 0.00 6,201,222,024 288,480 12.02 2020-11-19
33 2020-06-26 20,000 20,000 0.00 6,201,222,024 199,600 9.980 2020-06-23
34 2019-10-24 0 -10,000 0.00 6,201,222,024 0 9.870 2019-10-22
35 2019-10-15 10,000 10,000 0.00 6,201,222,024 97,000 9.700 2019-10-11
36 2019-10-14 0 0.00 6,201,222,024 0 9.250 2019-10-10

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