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

SANFULL SECURITIES LIMITED 新富證券有限公司

CCASSID: B01275

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 1.800 2025-11-11
2 2025-11-12 1.800 2025-11-10
3 2023-03-15 0 -10,000 0.00 359,000,000 0 2.800 2023-03-13
4 2021-08-30 10,000 10,000 0.00 359,000,000 23,000 2.300 2021-08-26
5 2021-06-17 0 -2,000 0.00 359,000,000 0 2.000 2021-06-15
6 2021-03-19 2,000 -30,000 0.00 359,000,000 4,840 2.420 2021-03-17
7 2021-03-11 32,000 30,000 0.01 359,000,000 51,200 1.600 2021-03-09
8 2020-08-28 2,000 -100,000 0.00 359,000,000 1,700 0.850 2020-08-26
9 2020-08-27 102,000 100,000 0.03 359,000,000 86,700 0.850 2020-08-25
10 2020-08-24 2,000 -20,000 0.00 359,000,000 1,720 0.860 2020-08-20
11 2020-07-28 22,000 20,000 0.01 368,474,000 16,500 0.750 2020-07-24
12 2020-07-21 2,000 -40,000 0.00 368,474,000 1,680 0.840 2020-07-17
13 2020-06-23 42,000 40,000 0.01 400,000,000 33,180 0.790 2020-06-19
14 2020-06-12 2,000 -18,000 0.00 400,000,000 1,640 0.820 2020-06-10
15 2020-06-08 20,000 -20,000 0.01 400,000,000 15,200 0.760 2020-06-04
16 2020-06-03 40,000 20,000 0.01 400,000,000 29,200 0.730 2020-06-01
17 2020-05-29 20,000 -20,000 0.01 400,000,000 16,200 0.810 2020-05-27
18 2020-05-26 40,000 20,000 0.01 400,000,000 28,800 0.720 2020-05-22
19 2020-05-21 20,000 -20,000 0.01 400,000,000 15,200 0.760 2020-05-19
20 2020-05-20 40,000 20,000 0.01 400,000,000 28,400 0.710 2020-05-18
21 2020-05-15 20,000 -20,000 0.01 400,000,000 14,200 0.710 2020-05-13
22 2020-05-13 40,000 -20,000 0.01 400,000,000 28,400 0.710 2020-05-11
23 2020-05-04 60,000 20,000 0.02 400,000,000 41,400 0.690 2020-04-28
24 2020-04-28 40,000 20,000 0.01 400,000,000 26,800 0.670 2020-04-24
25 2020-04-23 20,000 -20,000 0.01 400,000,000 14,800 0.740 2020-04-21
26 2020-04-07 40,000 -20,000 0.01 400,000,000 24,800 0.620 2020-04-03
27 2020-03-27 60,000 20,000 0.02 400,000,000 41,400 0.690 2020-03-25
28 2020-03-26 40,000 -20,000 0.01 400,000,000 29,600 0.740 2020-03-24
29 2020-03-23 60,000 20,000 0.02 400,000,000 29,400 0.490 2020-03-19
30 2020-03-11 40,000 -30,000 0.01 400,000,000 30,800 0.770 2020-03-09
31 2020-03-09 70,000 30,000 0.02 400,000,000 58,100 0.830 2020-03-05
32 2020-03-05 40,000 -380,000 0.01 400,000,000 36,000 0.900 2020-03-03
33 2020-03-04 420,000 -30,000 0.11 400,000,000 306,600 0.730 2020-03-02
34 2020-03-03 450,000 30,000 0.11 400,000,000 252,000 0.560 2020-02-28
35 2020-02-21 420,000 -100,000 0.11 400,000,000 218,400 0.520 2020-02-19
36 2020-02-19 520,000 -92,000 0.13 400,000,000 270,400 0.520 2020-02-17
37 2020-02-18 612,000 -8,000 0.15 400,000,000 318,240 0.520 2020-02-14
38 2020-02-17 620,000 -100,000 0.16 400,000,000 322,400 0.520 2020-02-13
39 2020-02-14 720,000 -100,000 0.18 400,000,000 367,200 0.510 2020-02-12
40 2020-02-12 820,000 -100,000 0.21 400,000,000 418,200 0.510 2020-02-10
41 2020-01-30 920,000 -500,000 0.23 400,000,000 570,400 0.620 2020-01-23
42 2020-01-20 1,420,000 100,000 0.36 400,000,000 951,400 0.670 2020-01-16
43 2020-01-13 1,320,000 -30,000 0.33 400,000,000 976,800 0.740 2020-01-09
44 2020-01-07 1,350,000 -50,000 0.34 400,000,000 985,500 0.730 2020-01-03
45 2020-01-06 1,400,000 -10,000 0.35 400,000,000 1,022,000 0.730 2020-01-02
46 2019-12-30 1,410,000 -50,000 0.35 400,000,000 1,057,500 0.750 2019-12-23
47 2019-12-27 1,460,000 50,000 0.37 400,000,000 1,109,600 0.760 2019-12-20
48 2019-12-20 1,410,000 -10,000 0.35 400,000,000 1,001,100 0.710 2019-12-18
49 2019-12-02 1,420,000 -2,000 0.36 400,000,000 1,022,400 0.720 2019-11-28
50 2019-11-11 1,422,000 -100,000 0.36 400,000,000 1,222,920 0.860 2019-11-07
51 2019-11-04 1,522,000 350,000 0.38 400,000,000 1,065,400 0.700 2019-10-31
52 2019-11-01 1,172,000 280,000 0.29 400,000,000 890,720 0.760 2019-10-30
53 2019-10-31 892,000 150,000 0.22 400,000,000 722,520 0.810 2019-10-29
54 2019-10-30 742,000 398,000 0.19 400,000,000 601,020 0.810 2019-10-28
55 2019-10-29 344,000 0.09 400,000,000 295,840 0.860 2019-10-25

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