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

Grand Capital Securities Limited 大唐資本證券有限公司

CCASSID: B02181

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 2025-11-25 0.610 2025-11-21
2 2025-11-24 0.620 2025-11-20
3 2023-08-02 0 -19,000 0.00 985,672,747 0 0.700 2023-07-31
4 2023-07-27 19,000 19,000 0.00 985,672,747 11,970 0.630 2023-07-25
5 2022-11-11 0 -16,000 0.00 985,672,747 0 0.445 2022-11-09
6 2022-11-09 16,000 6,000 0.00 985,672,747 6,880 0.430 2022-11-07
7 2022-11-08 10,000 10,000 0.00 985,672,747 3,550 0.355 2022-11-04
8 2022-04-13 0 -15,000 0.00 985,672,747 0 2.260 2022-04-11
9 2022-03-25 15,000 15,000 0.00 985,672,747 37,500 2.500 2022-03-23
10 2022-02-10 0 -17,000 0.00 985,672,747 0 3.030 2022-02-08
11 2022-02-09 17,000 -51,000 0.00 985,672,747 52,700 3.100 2022-02-07
12 2022-01-24 68,000 18,000 0.01 985,672,747 226,440 3.330 2022-01-20
13 2022-01-21 50,000 50,000 0.01 985,672,747 146,500 2.930 2022-01-19
14 2021-08-06 0 -30,000 0.00 985,672,747 0 5.210 2021-08-04
15 2021-08-03 30,000 -10,000 0.00 985,672,747 156,000 5.200 2021-07-30
16 2021-07-30 40,000 10,000 0.00 985,672,747 210,000 5.250 2021-07-28
17 2021-07-29 30,000 -3,000 0.00 985,672,747 141,900 4.730 2021-07-27
18 2021-07-28 33,000 -70,000 0.00 985,672,747 171,600 5.200 2021-07-26
19 2021-07-19 103,000 -20,000 0.01 985,672,747 646,840 6.280 2021-07-15
20 2021-07-16 123,000 10,000 0.01 985,672,747 781,050 6.350 2021-07-14
21 2021-07-13 113,000 10,000 0.01 985,672,747 725,460 6.420 2021-07-09
22 2021-07-02 103,000 15,000 0.01 985,672,747 699,370 6.790 2021-06-29
23 2021-06-30 88,000 35,000 0.01 985,672,747 608,080 6.910 2021-06-28
24 2021-06-29 53,000 -50,000 0.01 985,672,747 341,850 6.450 2021-06-25
25 2021-06-23 103,000 -103,000 0.01 985,672,747 589,160 5.720 2021-06-21
26 2021-06-11 206,000 66,000 0.02 985,672,747 1,355,480 6.580 2021-06-09
27 2021-06-09 140,000 1,000 0.01 985,672,747 827,400 5.910 2021-06-07
28 2021-06-08 139,000 2,000 0.01 985,672,747 782,570 5.630 2021-06-04
29 2021-05-31 137,000 69,000 0.01 985,672,747 867,210 6.330 2021-05-27
30 2021-05-26 68,000 68,000 0.01 985,672,747 401,880 5.910 2021-05-24
31 2021-05-25 0 -20,000 0.00 985,672,747 0 5.500 2021-05-21
32 2021-05-24 20,000 2,000 0.00 985,672,747 108,000 5.400 2021-05-20
33 2021-05-21 18,000 -10,000 0.00 985,672,747 101,340 5.630 2021-05-18
34 2021-05-14 28,000 5,000 0.00 985,672,747 143,360 5.120 2021-05-12
35 2021-05-13 23,000 2,000 0.00 985,672,747 121,210 5.270 2021-05-11
36 2021-05-11 21,000 -200,000 0.00 985,672,747 119,280 5.680 2021-05-07
37 2021-05-07 221,000 18,000 0.02 985,672,747 1,281,800 5.800 2021-05-05
38 2021-05-06 203,000 -5,000 0.02 985,672,747 1,173,340 5.780 2021-05-04
39 2021-05-05 208,000 5,000 0.02 985,672,747 1,183,520 5.690 2021-05-03
40 2021-05-03 203,000 -1,000 0.02 985,672,747 1,280,930 6.310 2021-04-29
41 2021-04-21 204,000 -1,000 0.02 985,672,747 1,205,640 5.910 2021-04-19
42 2021-04-14 205,000 1,000 0.02 985,672,747 1,178,750 5.750 2021-04-12
43 2021-04-08 204,000 1,000 0.02 985,672,747 1,258,680 6.170 2021-04-01
44 2021-04-01 203,000 3,000 0.02 985,672,747 1,236,270 6.090 2021-03-30
45 2021-03-31 200,000 -12,000 0.02 985,672,747 1,246,000 6.230 2021-03-29
46 2021-03-29 212,000 10,000 0.02 985,672,747 1,208,400 5.700 2021-03-25
47 2021-03-26 202,000 -26,000 0.02 985,672,747 1,181,700 5.850 2021-03-24
48 2021-03-25 228,000 -28,000 0.02 985,672,747 1,409,040 6.180 2021-03-23
49 2021-03-19 256,000 -10,000 0.03 985,672,747 1,648,640 6.440 2021-03-17
50 2021-03-17 266,000 -19,000 0.03 985,672,747 1,675,800 6.300 2021-03-15
51 2021-03-15 285,000 70,000 0.03 985,672,747 1,732,800 6.080 2021-03-11
52 2021-03-12 215,000 153,000 0.02 985,672,747 1,247,000 5.800 2021-03-10
53 2021-03-09 62,000 -12,000 0.01 985,672,747 376,340 6.070 2021-03-05
54 2021-03-01 74,000 12,000 0.01 985,672,747 509,860 6.890 2021-02-25
55 2021-02-26 62,000 36,000 0.01 985,672,747 408,580 6.590 2021-02-24
56 2021-02-25 26,000 -8,000 0.00 985,672,747 176,800 6.800 2021-02-23
57 2021-02-22 34,000 8,000 0.00 985,672,747 227,460 6.690 2021-02-18
58 2021-02-19 26,000 7,000 0.00 985,672,747 179,400 6.900 2021-02-17
59 2021-02-17 19,000 -100,000 0.00 985,672,747 136,040 7.160 2021-02-10
60 2021-02-16 119,000 -5,000 0.01 985,672,747 848,470 7.130 2021-02-09
61 2021-02-10 124,000 5,000 0.01 985,672,747 881,640 7.110 2021-02-08
62 2021-01-22 119,000 19,000 0.01 985,672,747 1,028,160 8.640 2021-01-20
63 2021-01-05 100,000 100,000 0.01 985,672,747 713,000 7.130 2020-12-30

Copyright & disclaimer, Privacy policy

Back to top