Times Neighborhood Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09928  2019-12-19    
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

WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASSID: B01351

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.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-13 0.590 2025-11-11
2 2025-11-12 0.570 2025-11-10
3 2025-11-11 0.560 2025-11-07
4 2024-10-04 69,000 40,000 0.01 985,672,747 50,370 0.730 2024-10-02
5 2022-12-07 29,000 -3,000 0.00 985,672,747 31,610 1.090 2022-12-05
6 2022-11-02 32,000 -2,000 0.00 985,672,747 11,200 0.350 2022-10-31
7 2022-09-01 34,000 3,000 0.00 985,672,747 26,520 0.780 2022-08-30
8 2022-05-20 31,000 4,000 0.00 985,672,747 61,070 1.970 2022-05-18
9 2022-04-22 27,000 10,000 0.00 985,672,747 56,970 2.110 2022-04-20
10 2022-02-04 17,000 3,000 0.00 985,672,747 48,280 2.840 2022-01-27
11 2022-01-24 14,000 -8,000 0.00 985,672,747 46,620 3.330 2022-01-20
12 2021-12-29 22,000 -3,000 0.00 985,672,747 65,780 2.990 2021-12-23
13 2021-10-26 25,000 -2,000 0.00 985,672,747 105,500 4.220 2021-10-22
14 2021-10-20 27,000 -3,000 0.00 985,672,747 109,080 4.040 2021-10-18
15 2021-09-14 30,000 -15,000 0.00 985,672,747 131,100 4.370 2021-09-10
16 2021-09-09 45,000 10,000 0.00 985,672,747 207,450 4.610 2021-09-07
17 2021-08-27 35,000 2,000 0.00 985,672,747 176,050 5.030 2021-08-25
18 2021-07-29 33,000 -10,000 0.00 985,672,747 156,090 4.730 2021-07-27
19 2021-07-09 43,000 -8,000 0.00 985,672,747 274,770 6.390 2021-07-07
20 2021-07-08 51,000 8,000 0.01 985,672,747 340,170 6.670 2021-07-06
21 2021-06-28 43,000 2,000 0.00 985,672,747 286,380 6.660 2021-06-24
22 2021-06-24 41,000 4,000 0.00 985,672,747 246,820 6.020 2021-06-22
23 2021-06-18 37,000 -9,000 0.00 985,672,747 220,150 5.950 2021-06-16
24 2021-06-17 46,000 -5,000 0.00 985,672,747 286,580 6.230 2021-06-15
25 2021-06-15 51,000 5,000 0.01 985,672,747 331,500 6.500 2021-06-10
26 2021-06-11 46,000 6,000 0.00 985,672,747 302,680 6.580 2021-06-09
27 2021-06-10 40,000 -5,000 0.00 985,672,747 250,800 6.270 2021-06-08
28 2021-06-09 45,000 12,000 0.00 985,672,747 265,950 5.910 2021-06-07
29 2021-06-02 33,000 4,000 0.00 985,672,747 209,220 6.340 2021-05-31
30 2021-05-26 29,000 -5,000 0.00 985,672,747 171,390 5.910 2021-05-24
31 2021-04-22 34,000 2,000 0.00 985,672,747 202,980 5.970 2021-04-20
32 2021-04-20 32,000 -10,000 0.00 985,672,747 188,480 5.890 2021-04-16
33 2021-04-16 42,000 10,000 0.00 985,672,747 236,040 5.620 2021-04-14
34 2021-04-08 32,000 -10,000 0.00 985,672,747 197,440 6.170 2021-04-01
35 2021-04-07 42,000 10,000 0.00 985,672,747 246,540 5.870 2021-03-31
36 2021-03-31 32,000 -10,000 0.00 985,672,747 199,360 6.230 2021-03-29
37 2021-03-30 42,000 -10,000 0.00 985,672,747 247,800 5.900 2021-03-26
38 2021-03-29 52,000 12,000 0.01 985,672,747 296,400 5.700 2021-03-25
39 2021-03-25 40,000 10,000 0.00 985,672,747 247,200 6.180 2021-03-23
40 2021-03-23 30,000 -2,000 0.00 985,672,747 192,600 6.420 2021-03-19
41 2021-03-22 32,000 -8,000 0.00 985,672,747 209,600 6.550 2021-03-18
42 2021-03-09 40,000 2,000 0.00 985,672,747 242,800 6.070 2021-03-05
43 2021-02-18 38,000 10,000 0.00 985,672,747 270,560 7.120 2021-02-16
44 2021-01-22 28,000 15,000 0.00 985,672,747 241,920 8.640 2021-01-20
45 2021-01-21 13,000 -10,000 0.00 985,672,747 104,000 8.000 2021-01-19
46 2021-01-20 23,000 -3,000 0.00 985,672,747 171,580 7.460 2021-01-18
47 2021-01-19 26,000 2,000 0.00 985,672,747 184,600 7.100 2021-01-15
48 2021-01-15 24,000 -3,000 0.00 985,672,747 171,120 7.130 2021-01-13
49 2021-01-14 27,000 10,000 0.00 985,672,747 195,210 7.230 2021-01-12
50 2021-01-08 17,000 -11,000 0.00 985,672,747 136,000 8.000 2021-01-06
51 2021-01-05 28,000 -2,000 0.00 985,672,747 199,640 7.130 2020-12-30
52 2021-01-04 30,000 3,000 0.00 985,672,747 208,200 6.940 2020-12-29
53 2020-12-30 27,000 7,000 0.00 985,672,747 190,620 7.060 2020-12-28
54 2020-12-23 20,000 -5,000 0.00 985,672,747 160,400 8.020 2020-12-21
55 2020-12-10 25,000 5,000 0.00 985,672,747 177,000 7.080 2020-12-08
56 2020-12-08 20,000 -16,000 0.00 985,672,747 154,000 7.700 2020-12-04
57 2020-12-03 36,000 10,000 0.00 985,672,747 270,360 7.510 2020-12-01
58 2020-12-02 26,000 -10,000 0.00 985,672,747 201,500 7.750 2020-11-30
59 2020-11-25 36,000 13,000 0.00 985,672,747 263,520 7.320 2020-11-23
60 2020-11-24 23,000 -10,000 0.00 985,672,747 178,480 7.760 2020-11-20
61 2020-11-23 33,000 10,000 0.00 985,672,747 253,110 7.670 2020-11-19
62 2020-11-20 23,000 -10,000 0.00 985,672,747 178,710 7.770 2020-11-18
63 2020-11-18 33,000 10,000 0.00 985,672,747 255,750 7.750 2020-11-16
64 2020-11-17 23,000 -10,000 0.00 985,672,747 180,780 7.860 2020-11-13
65 2020-11-13 33,000 1,000 0.00 985,672,747 241,230 7.310 2020-11-11
66 2020-11-11 32,000 -1,000 0.00 985,672,747 265,600 8.300 2020-11-09
67 2020-10-21 33,000 1,000 0.00 985,672,747 282,150 8.550 2020-10-19
68 2020-10-20 32,000 2,000 0.00 985,672,747 292,800 9.150 2020-10-16
69 2020-10-19 30,000 10,000 0.00 985,672,747 274,200 9.140 2020-10-15
70 2020-10-16 20,000 1,000 0.00 985,672,747 188,400 9.420 2020-10-14
71 2020-10-14 19,000 3,000 0.00 985,672,747 187,910 9.890 2020-10-09
72 2020-10-12 16,000 -3,000 0.00 985,672,747 164,480 10.28 2020-10-08
73 2020-10-09 19,000 3,000 0.00 985,672,747 187,720 9.880 2020-10-07
74 2020-09-11 16,000 -1,000 0.00 985,672,747 161,600 10.10 2020-09-09
75 2020-09-10 17,000 -7,000 0.00 985,672,747 175,780 10.34 2020-09-08
76 2020-09-09 24,000 7,000 0.00 985,672,747 259,200 10.80 2020-09-07
77 2020-08-26 17,000 3,000 0.00 985,672,747 200,600 11.80 2020-08-24
78 2020-08-25 14,000 2,000 0.00 985,672,747 171,080 12.22 2020-08-21
79 2020-08-21 12,000 5,000 0.00 985,672,747 150,960 12.58 2020-08-19
80 2020-08-20 7,000 -5,000 0.00 985,672,747 90,580 12.94 2020-08-18
81 2020-08-19 12,000 -6,000 0.00 985,672,747 147,360 12.28 2020-08-17
82 2020-08-18 18,000 6,000 0.00 985,672,747 214,200 11.90 2020-08-14
83 2020-08-17 12,000 -6,000 0.00 985,672,747 148,560 12.38 2020-08-13
84 2020-08-14 18,000 6,000 0.00 985,672,747 215,280 11.96 2020-08-12
85 2020-08-13 12,000 -1,000 0.00 985,672,747 151,440 12.62 2020-08-11
86 2020-08-11 13,000 -2,000 0.00 985,672,747 169,260 13.02 2020-08-07
87 2020-08-10 15,000 -2,000 0.00 985,672,747 197,700 13.18 2020-08-06
88 2020-08-07 17,000 -1,000 0.00 985,672,747 221,000 13.00 2020-08-05
89 2020-08-06 18,000 1,000 0.00 985,672,747 233,280 12.96 2020-08-04
90 2020-08-05 17,000 1,000 0.00 985,672,747 223,380 13.14 2020-08-03
91 2020-07-29 16,000 -2,000 0.00 985,672,747 194,560 12.16 2020-07-27
92 2020-07-28 18,000 3,000 0.00 985,672,747 229,320 12.74 2020-07-24
93 2020-07-24 15,000 6,000 0.00 985,672,747 189,300 12.62 2020-07-22
94 2020-07-23 9,000 1,000 0.00 985,672,747 113,940 12.66 2020-07-21
95 2020-07-21 8,000 4,000 0.00 985,672,747 97,440 12.18 2020-07-17
96 2020-07-13 4,000 -2,000 0.00 908,672,747 45,840 11.46 2020-07-09
97 2020-07-06 6,000 -1,000 0.00 908,672,747 67,680 11.28 2020-07-02
98 2020-06-30 7,000 -2,000 0.00 908,672,747 73,640 10.52 2020-06-26
99 2020-06-29 9,000 2,000 0.00 908,672,747 92,160 10.24 2020-06-24
100 2020-06-22 7,000 -4,000 0.00 908,672,747 71,680 10.24 2020-06-18
101 2020-06-18 11,000 2,000 0.00 908,672,747 107,140 9.740 2020-06-16
102 2020-06-11 9,000 4,000 0.00 908,672,747 86,310 9.590 2020-06-09
103 2020-06-09 5,000 -1,000 0.00 908,672,747 50,500 10.10 2020-06-05
104 2020-06-02 6,000 -9,000 0.00 908,672,747 54,000 9.000 2020-05-29
105 2020-05-29 15,000 -18,000 0.00 908,672,747 126,150 8.410 2020-05-27
106 2020-05-25 33,000 1,000 0.00 908,672,747 281,160 8.520 2020-05-21
107 2020-05-22 32,000 3,000 0.00 908,672,747 274,880 8.590 2020-05-20
108 2020-05-20 29,000 -10,000 0.00 908,672,747 254,910 8.790 2020-05-18
109 2020-05-19 39,000 -3,000 0.00 908,672,747 340,080 8.720 2020-05-15
110 2020-05-18 42,000 -1,000 0.00 908,672,747 343,980 8.190 2020-05-14
111 2020-05-15 43,000 -3,000 0.00 908,672,747 339,700 7.900 2020-05-13
112 2020-05-14 46,000 4,000 0.01 908,672,747 347,300 7.550 2020-05-12
113 2020-05-13 42,000 -2,000 0.00 908,672,747 317,100 7.550 2020-05-11
114 2020-05-12 44,000 -2,000 0.00 908,672,747 327,360 7.440 2020-05-08
115 2020-05-07 46,000 10,000 0.01 908,672,747 312,340 6.790 2020-05-05
116 2020-05-04 36,000 -6,000 0.00 908,672,747 233,280 6.480 2020-04-28
117 2020-04-28 42,000 -4,000 0.00 908,672,747 246,540 5.870 2020-04-24
118 2020-04-24 46,000 -3,000 0.01 908,672,747 267,720 5.820 2020-04-22
119 2020-04-23 49,000 3,000 0.01 908,672,747 278,810 5.690 2020-04-21
120 2020-04-22 46,000 3,000 0.01 908,672,747 273,700 5.950 2020-04-20
121 2020-04-20 43,000 1,000 0.00 908,672,747 258,000 6.000 2020-04-16
122 2020-04-17 42,000 6,000 0.00 908,672,747 257,460 6.130 2020-04-15
123 2020-04-14 36,000 4,000 0.00 908,672,747 236,160 6.560 2020-04-08
124 2020-04-09 32,000 -8,000 0.00 908,672,747 217,600 6.800 2020-04-07
125 2020-04-07 40,000 4,000 0.00 908,672,747 256,000 6.400 2020-04-03
126 2020-04-06 36,000 -4,000 0.00 908,672,747 231,480 6.430 2020-04-02
127 2020-03-31 40,000 2,000 0.00 908,672,747 243,200 6.080 2020-03-27
128 2020-03-27 38,000 2,000 0.00 908,672,747 229,140 6.030 2020-03-25
129 2020-03-26 36,000 -4,000 0.00 908,672,747 210,600 5.850 2020-03-24
130 2020-03-25 40,000 4,000 0.00 908,672,747 217,600 5.440 2020-03-23
131 2020-03-23 36,000 -4,000 0.00 908,672,747 190,800 5.300 2020-03-19
132 2020-03-20 40,000 1,000 0.00 908,672,747 219,200 5.480 2020-03-18
133 2020-03-19 39,000 -1,000 0.00 908,672,747 238,680 6.120 2020-03-17
134 2020-03-18 40,000 5,000 0.00 908,672,747 264,800 6.620 2020-03-16
135 2020-03-17 35,000 2,000 0.00 908,672,747 253,050 7.230 2020-03-13
136 2020-03-16 33,000 3,000 0.00 908,672,747 236,940 7.180 2020-03-12
137 2020-03-13 30,000 -5,000 0.00 908,672,747 214,800 7.160 2020-03-11
138 2020-03-12 35,000 2,000 0.00 908,672,747 236,250 6.750 2020-03-10
139 2020-03-11 33,000 5,000 0.00 908,672,747 221,760 6.720 2020-03-09
140 2020-03-09 28,000 -2,000 0.00 908,672,747 194,600 6.950 2020-03-05
141 2020-03-06 30,000 5,000 0.00 908,672,747 195,600 6.520 2020-03-04
142 2020-03-05 25,000 5,000 0.00 908,672,747 168,000 6.720 2020-03-03
143 2020-03-04 20,000 -9,000 0.00 908,672,747 133,600 6.680 2020-03-02
144 2020-03-03 29,000 8,000 0.00 908,672,747 182,410 6.290 2020-02-28
145 2020-03-02 21,000 -9,000 0.00 908,672,747 138,810 6.610 2020-02-27
146 2020-02-28 30,000 1,000 0.00 908,672,747 186,600 6.220 2020-02-26
147 2020-02-27 29,000 6,000 0.00 908,672,747 180,960 6.240 2020-02-25
148 2020-02-25 23,000 3,000 0.00 908,672,747 148,120 6.440 2020-02-21
149 2020-02-24 20,000 7,000 0.00 908,672,747 132,400 6.620 2020-02-20
150 2020-02-21 13,000 -3,000 0.00 908,672,747 87,100 6.700 2020-02-19
151 2020-02-20 16,000 -2,000 0.00 908,672,747 101,600 6.350 2020-02-18
152 2020-02-19 18,000 -6,000 0.00 908,672,747 116,100 6.450 2020-02-17
153 2020-02-18 24,000 -11,000 0.00 908,672,747 147,120 6.130 2020-02-14
154 2020-02-14 35,000 16,000 0.00 908,672,747 199,850 5.710 2020-02-12
155 2020-02-13 19,000 -5,000 0.00 908,672,747 110,200 5.800 2020-02-11
156 2020-02-12 24,000 -4,000 0.00 908,672,747 133,440 5.560 2020-02-10
157 2020-02-11 28,000 2,000 0.00 908,672,747 140,280 5.010 2020-02-07
158 2020-02-04 26,000 1,000 0.00 908,672,747 125,320 4.820 2020-01-31
159 2020-01-31 25,000 1,000 0.00 908,672,747 129,000 5.160 2020-01-29
160 2020-01-30 24,000 20,000 0.00 908,672,747 126,720 5.280 2020-01-23
161 2020-01-29 4,000 -4,000 0.00 908,672,747 22,480 5.620 2020-01-22
162 2020-01-21 8,000 2,000 0.00 908,672,747 45,040 5.630 2020-01-17
163 2020-01-20 6,000 -4,000 0.00 908,672,747 33,960 5.660 2020-01-16
164 2020-01-17 10,000 2,000 0.00 908,672,747 55,200 5.520 2020-01-15
165 2020-01-15 8,000 -51,000 0.00 908,672,747 44,240 5.530 2020-01-13
166 2020-01-14 59,000 12,000 0.01 908,672,747 321,550 5.450 2020-01-10
167 2020-01-13 47,000 -3,000 0.01 908,672,747 235,000 5.000 2020-01-09
168 2020-01-09 50,000 5,000 0.01 908,672,747 235,000 4.700 2020-01-07
169 2020-01-08 45,000 -5,000 0.00 908,672,747 212,850 4.730 2020-01-06
170 2020-01-07 50,000 5,000 0.01 908,672,747 235,000 4.700 2020-01-03
171 2020-01-06 45,000 -3,000 0.00 908,672,747 217,800 4.840 2020-01-02
172 2020-01-02 48,000 -205,000 0.01 908,672,747 234,720 4.890 2019-12-27
173 2019-12-30 253,000 200,000 0.03 908,672,747 1,196,690 4.730 2019-12-23
174 2019-12-27 53,000 3,000 0.01 908,672,747 243,800 4.600 2019-12-20
175 2019-12-23 50,000 0.01 908,672,747 244,000 4.880 2019-12-19

Copyright & disclaimer, Privacy policy

Back to top