Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
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

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASSID: B01905

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 2025-12-15 1.800 2025-12-11
2 2025-12-12 1.800 2025-12-10
3 2021-02-08 0 -4,000 0.00 359,000,000 0 1.170 2021-02-04
4 2020-03-10 4,000 -130,000 0.00 400,000,000 3,240 0.810 2020-03-06
5 2020-03-06 134,000 64,000 0.03 400,000,000 120,600 0.900 2020-03-04
6 2020-03-05 70,000 40,000 0.02 400,000,000 63,000 0.900 2020-03-03
7 2020-03-03 30,000 26,000 0.01 400,000,000 16,800 0.560 2020-02-28
8 2020-01-09 4,000 -2,000 0.00 400,000,000 3,080 0.770 2020-01-07
9 2019-11-01 6,000 -4,000 0.00 400,000,000 4,560 0.760 2019-10-30
10 2019-10-31 10,000 -6,000 0.00 400,000,000 8,100 0.810 2019-10-29
11 2019-10-30 16,000 -20,000 0.00 400,000,000 12,960 0.810 2019-10-28
12 2019-10-29 36,000 0.01 400,000,000 30,960 0.860 2019-10-25

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