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

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 2025-11-14 1.800 2025-11-12
2 2025-11-13 1.800 2025-11-11
3 2025-11-12 1.800 2025-11-10
4 2024-08-27 710,000 -16,000 0.20 359,000,000 1,810,500 2.550 2024-08-23
5 2024-08-21 726,000 -18,000 0.20 359,000,000 1,829,520 2.520 2024-08-19
6 2024-08-16 744,000 -76,000 0.21 359,000,000 1,837,680 2.470 2024-08-14
7 2024-08-15 820,000 -32,000 0.23 359,000,000 2,025,400 2.470 2024-08-13
8 2024-08-13 852,000 -110,000 0.24 359,000,000 2,104,440 2.470 2024-08-09
9 2024-08-09 962,000 -50,000 0.27 359,000,000 2,453,100 2.550 2024-08-07
10 2024-08-08 1,012,000 -10,000 0.28 359,000,000 2,489,520 2.460 2024-08-06
11 2024-08-07 1,022,000 -30,000 0.28 359,000,000 2,514,120 2.460 2024-08-05
12 2023-11-02 1,052,000 2,000 0.29 359,000,000 3,471,600 3.300 2023-10-31
13 2023-02-23 1,050,000 -100,000 0.29 359,000,000 2,940,000 2.800 2023-02-21
14 2022-11-03 1,150,000 -100,000 0.32 359,000,000 2,012,500 1.750 2022-11-01
15 2022-04-08 1,250,000 -34,000 0.35 359,000,000 2,650,000 2.120 2022-04-06
16 2022-03-30 1,284,000 34,000 0.36 359,000,000 2,709,240 2.110 2022-03-28
17 2021-10-18 1,250,000 -10,000 0.35 359,000,000 2,575,000 2.060 2021-10-12
18 2021-08-13 1,260,000 100,000 0.35 359,000,000 2,696,400 2.140 2021-08-11
19 2021-08-03 1,160,000 6,000 0.32 359,000,000 2,470,800 2.130 2021-07-30
20 2021-07-23 1,154,000 2,000 0.32 359,000,000 2,377,240 2.060 2021-07-21
21 2021-07-21 1,152,000 -100,000 0.32 359,000,000 2,396,160 2.080 2021-07-19
22 2021-07-20 1,252,000 -108,000 0.35 359,000,000 2,604,160 2.080 2021-07-16
23 2021-07-19 1,360,000 -38,000 0.38 359,000,000 2,815,200 2.070 2021-07-15
24 2021-07-14 1,398,000 -68,000 0.39 359,000,000 2,921,820 2.090 2021-07-12
25 2021-07-13 1,466,000 2,000 0.41 359,000,000 3,063,940 2.090 2021-07-09
26 2021-05-13 1,464,000 -28,000 0.41 359,000,000 3,162,240 2.160 2021-05-11
27 2021-05-05 1,492,000 14,000 0.42 359,000,000 3,491,280 2.340 2021-05-03
28 2021-05-04 1,478,000 10,000 0.41 359,000,000 3,340,280 2.260 2021-04-30
29 2021-04-23 1,468,000 10,000 0.41 359,000,000 3,464,480 2.360 2021-04-21
30 2021-04-22 1,458,000 208,000 0.41 359,000,000 3,761,640 2.580 2021-04-20
31 2021-04-21 1,250,000 800,000 0.35 359,000,000 3,375,000 2.700 2021-04-19
32 2021-04-20 450,000 -14,000 0.13 359,000,000 1,098,000 2.440 2021-04-16
33 2021-04-09 464,000 200,000 0.13 359,000,000 932,640 2.010 2021-04-07
34 2021-03-31 264,000 -6,000 0.07 359,000,000 551,760 2.090 2021-03-29
35 2021-03-11 270,000 10,000 0.08 359,000,000 432,000 1.600 2021-03-09
36 2021-03-10 260,000 -2,000 0.07 359,000,000 429,000 1.650 2021-03-08
37 2021-03-05 262,000 4,000 0.07 359,000,000 408,720 1.560 2021-03-03
38 2021-02-18 258,000 -2,000 0.07 359,000,000 402,480 1.560 2021-02-16
39 2021-02-08 260,000 -12,000 0.07 359,000,000 304,200 1.170 2021-02-04
40 2021-02-05 272,000 -26,000 0.08 359,000,000 277,440 1.020 2021-02-03
41 2020-12-28 298,000 -12,000 0.08 359,000,000 274,160 0.920 2020-12-22
42 2020-12-15 310,000 -2,000 0.09 359,000,000 279,000 0.900 2020-12-11
43 2020-11-20 312,000 12,000 0.09 359,000,000 243,360 0.780 2020-11-18
44 2020-10-15 300,000 50,000 0.08 359,000,000 222,000 0.740 2020-10-12
45 2020-09-18 250,000 -50,000 0.07 359,000,000 175,000 0.700 2020-09-16
46 2020-08-27 300,000 -8,000 0.08 359,000,000 255,000 0.850 2020-08-25
47 2020-08-25 308,000 94,000 0.09 359,000,000 267,960 0.870 2020-08-21
48 2020-08-24 214,000 -354,000 0.06 359,000,000 184,040 0.860 2020-08-20
49 2020-08-21 568,000 -454,000 0.16 359,000,000 460,080 0.810 2020-08-19
50 2020-08-20 1,022,000 -94,000 0.28 359,000,000 817,600 0.800 2020-08-18
51 2020-08-11 1,116,000 -46,000 0.31 359,000,000 903,960 0.810 2020-08-07
52 2020-08-07 1,162,000 -54,000 0.32 359,000,000 941,220 0.810 2020-08-05
53 2020-07-28 1,216,000 40,000 0.33 368,474,000 912,000 0.750 2020-07-24
54 2020-06-29 1,176,000 -18,000 0.30 394,200,000 882,000 0.750 2020-06-24
55 2020-06-24 1,194,000 4,000 0.30 394,200,000 895,500 0.750 2020-06-22
56 2020-06-23 1,190,000 4,000 0.30 400,000,000 940,100 0.790 2020-06-19
57 2020-06-22 1,186,000 -40,000 0.30 400,000,000 936,940 0.790 2020-06-18
58 2020-06-19 1,226,000 50,000 0.31 400,000,000 1,029,840 0.840 2020-06-17
59 2020-06-11 1,176,000 -2,000 0.29 400,000,000 952,560 0.810 2020-06-09
60 2020-06-04 1,178,000 -24,000 0.29 400,000,000 871,720 0.740 2020-06-02
61 2020-06-03 1,202,000 -32,000 0.30 400,000,000 877,460 0.730 2020-06-01
62 2020-06-02 1,234,000 16,000 0.31 400,000,000 1,011,880 0.820 2020-05-29
63 2020-06-01 1,218,000 -60,000 0.30 400,000,000 998,760 0.820 2020-05-28
64 2020-05-28 1,278,000 16,000 0.32 400,000,000 971,280 0.760 2020-05-26
65 2020-05-22 1,262,000 4,000 0.32 400,000,000 946,500 0.750 2020-05-20
66 2020-05-21 1,258,000 40,000 0.31 400,000,000 956,080 0.760 2020-05-19
67 2020-05-07 1,218,000 280,000 0.30 400,000,000 840,420 0.690 2020-05-05
68 2020-05-06 938,000 190,000 0.23 400,000,000 637,840 0.680 2020-05-04
69 2020-04-14 748,000 316,000 0.19 400,000,000 486,200 0.650 2020-04-08
70 2020-04-01 432,000 214,000 0.11 400,000,000 280,800 0.650 2020-03-30
71 2020-03-27 218,000 100,000 0.05 400,000,000 150,420 0.690 2020-03-25
72 2020-03-24 118,000 4,000 0.03 400,000,000 54,870 0.465 2020-03-20
73 2020-03-23 114,000 70,000 0.03 400,000,000 55,860 0.490 2020-03-19
74 2020-03-09 44,000 -102,000 0.01 400,000,000 36,520 0.830 2020-03-05
75 2020-03-06 146,000 4,000 0.04 400,000,000 131,400 0.900 2020-03-04
76 2020-03-05 142,000 -194,000 0.04 400,000,000 127,800 0.900 2020-03-03
77 2020-02-12 336,000 -50,000 0.08 400,000,000 171,360 0.510 2020-02-10
78 2019-11-13 386,000 4,000 0.10 400,000,000 293,360 0.760 2019-11-11
79 2019-11-08 382,000 -120,000 0.10 400,000,000 336,160 0.880 2019-11-06
80 2019-11-07 502,000 20,000 0.13 400,000,000 386,540 0.770 2019-11-05
81 2019-11-05 482,000 -50,000 0.12 400,000,000 347,040 0.720 2019-11-01
82 2019-11-04 532,000 294,000 0.13 400,000,000 372,400 0.700 2019-10-31
83 2019-10-30 238,000 -36,000 0.06 400,000,000 192,780 0.810 2019-10-28
84 2019-10-29 274,000 0.07 400,000,000 235,640 0.860 2019-10-25

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