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

HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASSID: B01089

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 2024-10-08 4,064,533 -20,000 0.41 985,672,747 2,438,720 0.600 2024-10-04
4 2024-10-04 4,084,533 20,000 0.41 985,672,747 2,981,709 0.730 2024-10-02
5 2024-09-26 4,064,533 -4,000 0.41 985,672,747 2,032,267 0.500 2024-09-24
6 2024-08-19 4,068,533 80,000 0.41 985,672,747 1,973,239 0.485 2024-08-15
7 2024-07-22 3,988,533 -2,000 0.40 985,672,747 1,994,267 0.500 2024-07-18
8 2023-01-30 3,990,533 -10,000 0.40 985,672,747 4,748,734 1.190 2023-01-26
9 2023-01-11 4,000,533 -10,000 0.41 985,672,747 4,720,629 1.180 2023-01-09
10 2023-01-10 4,010,533 10,000 0.41 985,672,747 4,772,534 1.190 2023-01-06
11 2023-01-09 4,000,533 10,000 0.41 985,672,747 4,920,656 1.230 2023-01-05
12 2022-12-02 3,990,533 -4,000 0.40 985,672,747 2,992,900 0.750 2022-11-30
13 2022-11-02 3,994,533 -15,000 0.41 985,672,747 1,398,087 0.350 2022-10-31
14 2022-07-21 4,009,533 -20,000 0.41 985,672,747 4,891,630 1.220 2022-07-19
15 2022-07-14 4,029,533 -300,000 0.41 985,672,747 5,480,165 1.360 2022-07-12
16 2022-07-04 4,329,533 300,000 0.44 985,672,747 7,360,206 1.700 2022-06-29
17 2022-02-14 4,029,533 -40,000 0.41 985,672,747 12,813,915 3.180 2022-02-10
18 2022-01-25 4,069,533 40,000 0.41 985,672,747 13,185,287 3.240 2022-01-21
19 2021-11-08 4,029,533 323,000 0.41 985,672,747 14,183,956 3.520 2021-11-04
20 2021-11-05 3,706,533 477,000 0.38 985,672,747 13,454,715 3.630 2021-11-03
21 2021-10-29 3,229,533 855,000 0.33 985,672,747 12,659,769 3.920 2021-10-27
22 2021-10-28 2,374,533 145,000 0.24 985,672,747 9,379,405 3.950 2021-10-26
23 2021-10-15 2,229,533 1,000,000 0.23 985,672,747 8,717,474 3.910 2021-10-11
24 2021-10-08 1,229,533 487,000 0.12 985,672,747 4,672,225 3.800 2021-10-06
25 2021-08-03 742,533 -14,000 0.08 985,672,747 3,861,172 5.200 2021-07-30
26 2021-07-23 756,533 10,000 0.08 985,672,747 4,440,849 5.870 2021-07-21
27 2021-07-21 746,533 -8,000 0.08 985,672,747 4,494,129 6.020 2021-07-19
28 2021-07-08 754,533 -10,000 0.08 985,672,747 5,032,735 6.670 2021-07-06
29 2021-06-28 764,533 1,000 0.08 985,672,747 5,091,790 6.660 2021-06-24
30 2021-06-11 763,533 28,000 0.08 985,672,747 5,024,047 6.580 2021-06-09
31 2021-06-10 735,533 21,000 0.07 985,672,747 4,611,792 6.270 2021-06-08
32 2021-06-04 714,533 -6,000 0.07 985,672,747 4,244,326 5.940 2021-06-02
33 2021-05-31 720,533 -56,000 0.07 985,672,747 4,560,974 6.330 2021-05-27
34 2021-05-28 776,533 -6,000 0.08 985,672,747 4,604,841 5.930 2021-05-26
35 2021-05-27 782,533 16,000 0.08 985,672,747 4,546,517 5.810 2021-05-25
36 2021-05-26 766,533 -7,000 0.08 985,672,747 4,530,210 5.910 2021-05-24
37 2021-05-25 773,533 7,000 0.08 985,672,747 4,254,432 5.500 2021-05-21
38 2021-05-14 766,533 60,000 0.08 985,672,747 3,924,649 5.120 2021-05-12
39 2021-05-04 706,533 12,000 0.07 985,672,747 4,225,067 5.980 2021-04-30
40 2021-05-03 694,533 3,000 0.07 985,672,747 4,382,503 6.310 2021-04-29
41 2021-04-01 691,533 2,000 0.07 985,672,747 4,211,436 6.090 2021-03-30
42 2021-03-31 689,533 3,000 0.07 985,672,747 4,295,791 6.230 2021-03-29
43 2021-03-09 686,533 -10,000 0.07 985,672,747 4,167,255 6.070 2021-03-05
44 2021-02-26 696,533 -66,000 0.07 985,672,747 4,590,152 6.590 2021-02-24
45 2021-02-05 762,533 -30,000 0.08 985,672,747 5,688,496 7.460 2021-02-03
46 2021-02-04 792,533 -140,000 0.08 985,672,747 5,904,371 7.450 2021-02-02
47 2021-02-01 932,533 2,000 0.09 985,672,747 6,639,635 7.120 2021-01-28
48 2021-01-27 930,533 -87,000 0.09 985,672,747 7,574,539 8.140 2021-01-25
49 2021-01-26 1,017,533 5,000 0.10 985,672,747 8,649,031 8.500 2021-01-22
50 2021-01-14 1,012,533 48,000 0.10 985,672,747 7,320,614 7.230 2021-01-12
51 2021-01-06 964,533 -19,000 0.10 985,672,747 6,751,731 7.000 2021-01-04
52 2020-12-30 983,533 62,000 0.10 985,672,747 6,943,743 7.060 2020-12-28
53 2020-12-28 921,533 70,000 0.09 985,672,747 6,957,574 7.550 2020-12-22
54 2020-12-23 851,533 87,000 0.09 985,672,747 6,829,295 8.020 2020-12-21
55 2020-12-10 764,533 -10,000 0.08 985,672,747 5,412,894 7.080 2020-12-08
56 2020-12-08 774,533 -1,000 0.08 985,672,747 5,963,904 7.700 2020-12-04
57 2020-12-01 775,533 -1,000 0.08 985,672,747 5,793,232 7.470 2020-11-27
58 2020-11-26 776,533 4,000 0.08 985,672,747 5,614,334 7.230 2020-11-24
59 2020-11-25 772,533 2,000 0.08 985,672,747 5,654,942 7.320 2020-11-23
60 2020-11-24 770,533 4,000 0.08 985,672,747 5,979,336 7.760 2020-11-20
61 2020-11-23 766,533 10,000 0.08 985,672,747 5,879,308 7.670 2020-11-19
62 2020-10-30 756,533 2,000 0.08 985,672,747 6,052,264 8.000 2020-10-28
63 2020-10-29 754,533 -7,000 0.08 985,672,747 5,877,812 7.790 2020-10-27
64 2020-10-28 761,533 -7,000 0.08 985,672,747 6,183,648 8.120 2020-10-23
65 2020-10-19 768,533 5,000 0.08 985,672,747 7,024,392 9.140 2020-10-15
66 2020-09-29 763,533 -4,000 0.08 985,672,747 6,803,079 8.910 2020-09-25
67 2020-09-15 767,533 8,000 0.08 985,672,747 7,483,447 9.750 2020-09-11
68 2020-09-14 759,533 2,000 0.08 985,672,747 7,139,610 9.400 2020-09-10
69 2020-09-10 757,533 -5,000 0.08 985,672,747 7,832,891 10.34 2020-09-08
70 2020-08-31 762,533 1,000 0.08 985,672,747 8,738,628 11.46 2020-08-27
71 2020-08-20 761,533 -1,000 0.08 985,672,747 9,854,237 12.94 2020-08-18
72 2020-08-19 762,533 2,000 0.08 985,672,747 9,363,905 12.28 2020-08-17
73 2020-08-14 760,533 -38,000 0.08 985,672,747 9,095,975 11.96 2020-08-12
74 2020-08-13 798,533 12,000 0.08 985,672,747 10,077,486 12.62 2020-08-11
75 2020-08-11 786,533 -150,000 0.08 985,672,747 10,240,660 13.02 2020-08-07
76 2020-08-06 936,533 1,000 0.10 985,672,747 12,137,468 12.96 2020-08-04
77 2020-08-05 935,533 -100,000 0.09 985,672,747 12,292,904 13.14 2020-08-03
78 2020-08-04 1,035,533 -12,000 0.11 985,672,747 12,633,503 12.20 2020-07-31
79 2020-08-03 1,047,533 20,000 0.11 985,672,747 13,010,360 12.42 2020-07-30
80 2020-07-30 1,027,533 9,000 0.10 985,672,747 12,330,396 12.00 2020-07-28
81 2020-07-29 1,018,533 -30,000 0.10 985,672,747 12,385,361 12.16 2020-07-27
82 2020-07-28 1,048,533 101,000 0.11 985,672,747 13,358,310 12.74 2020-07-24
83 2020-07-24 947,533 189,000 0.10 985,672,747 11,957,866 12.62 2020-07-22
84 2020-07-22 758,533 1,000 0.08 985,672,747 9,360,297 12.34 2020-07-20
85 2020-07-21 757,533 40,000 0.08 985,672,747 9,226,752 12.18 2020-07-17
86 2020-07-20 717,533 10,000 0.07 985,672,747 8,366,435 11.66 2020-07-16
87 2020-07-16 707,533 6,000 0.08 908,672,747 8,462,095 11.96 2020-07-14
88 2020-07-15 701,533 -1,000 0.08 908,672,747 8,544,672 12.18 2020-07-13
89 2020-07-14 702,533 -9,000 0.08 908,672,747 8,655,207 12.32 2020-07-10
90 2020-07-13 711,533 -1,000 0.08 908,672,747 8,154,168 11.46 2020-07-09
91 2020-07-10 712,533 -73,000 0.08 908,672,747 8,151,378 11.44 2020-07-08
92 2020-07-09 785,533 30,000 0.09 908,672,747 8,797,970 11.20 2020-07-07
93 2020-07-08 755,533 -31,000 0.08 908,672,747 8,295,752 10.98 2020-07-06
94 2020-07-06 786,533 1,000 0.09 908,672,747 8,872,092 11.28 2020-07-02
95 2020-06-08 785,533 -5,000 0.09 908,672,747 7,541,117 9.600 2020-06-04
96 2020-06-02 790,533 -5,000 0.09 908,672,747 7,114,797 9.000 2020-05-29
97 2020-06-01 795,533 -26,923 0.09 908,672,747 6,626,790 8.330 2020-05-28
98 2020-05-29 822,456 5,000 0.09 908,672,747 6,916,855 8.410 2020-05-27
99 2020-05-25 817,456 -60,000 0.09 908,672,747 6,964,725 8.520 2020-05-21
100 2020-05-22 877,456 -21,000 0.10 908,672,747 7,537,347 8.590 2020-05-20
101 2020-05-20 898,456 -5,000 0.10 908,672,747 7,897,428 8.790 2020-05-18
102 2020-05-19 903,456 56,000 0.10 908,672,747 7,878,136 8.720 2020-05-15
103 2020-05-18 847,456 9,000 0.09 908,672,747 6,940,665 8.190 2020-05-14
104 2020-05-15 838,456 -1,000 0.09 908,672,747 6,623,802 7.900 2020-05-13
105 2020-05-14 839,456 -5,000 0.09 908,672,747 6,337,893 7.550 2020-05-12
106 2020-05-12 844,456 -48,000 0.09 908,672,747 6,282,753 7.440 2020-05-08
107 2020-05-08 892,456 -10,000 0.10 908,672,747 6,041,927 6.770 2020-05-06
108 2020-05-07 902,456 -5,000 0.10 908,672,747 6,127,676 6.790 2020-05-05
109 2020-05-06 907,456 -50,000 0.10 908,672,747 5,898,464 6.500 2020-05-04
110 2020-05-05 957,456 -18,000 0.11 908,672,747 6,328,784 6.610 2020-04-29
111 2020-05-04 975,456 -7,000 0.11 908,672,747 6,320,955 6.480 2020-04-28
112 2020-04-29 982,456 -354,000 0.11 908,672,747 6,051,929 6.160 2020-04-27
113 2020-04-27 1,336,456 100,000 0.15 908,672,747 7,885,090 5.900 2020-04-23
114 2020-04-24 1,236,456 -20,000 0.14 908,672,747 7,196,174 5.820 2020-04-22
115 2020-04-22 1,256,456 11,000 0.14 908,672,747 7,475,913 5.950 2020-04-20
116 2020-04-20 1,245,456 10,000 0.14 908,672,747 7,472,736 6.000 2020-04-16
117 2020-04-16 1,235,456 10,000 0.14 908,672,747 8,252,846 6.680 2020-04-14
118 2020-04-15 1,225,456 14,000 0.13 908,672,747 8,210,555 6.700 2020-04-09
119 2020-04-14 1,211,456 5,000 0.13 908,672,747 7,947,151 6.560 2020-04-08
120 2020-04-09 1,206,456 -4,000 0.13 908,672,747 8,203,901 6.800 2020-04-07
121 2020-04-08 1,210,456 10,000 0.13 908,672,747 7,880,069 6.510 2020-04-06
122 2020-04-07 1,200,456 -6,000 0.13 908,672,747 7,682,918 6.400 2020-04-03
123 2020-04-03 1,206,456 16,000 0.13 908,672,747 7,250,801 6.010 2020-04-01
124 2020-04-02 1,190,456 10,000 0.13 908,672,747 7,380,827 6.200 2020-03-31
125 2020-04-01 1,180,456 -1,227,692 0.13 908,672,747 6,941,081 5.880 2020-03-30
126 2020-03-30 2,408,148 5,000 0.27 908,672,747 14,858,273 6.170 2020-03-26
127 2020-03-27 2,403,148 50,000 0.26 908,672,747 14,490,982 6.030 2020-03-25
128 2020-03-26 2,353,148 10,000 0.26 908,672,747 13,765,916 5.850 2020-03-24
129 2020-03-23 2,343,148 5,000 0.26 908,672,747 12,418,684 5.300 2020-03-19
130 2020-03-20 2,338,148 15,000 0.26 908,672,747 12,813,051 5.480 2020-03-18
131 2020-03-18 2,323,148 -47,384 0.26 908,672,747 15,379,240 6.620 2020-03-16
132 2020-03-16 2,370,532 -6,000 0.26 908,672,747 17,020,420 7.180 2020-03-12
133 2020-03-13 2,376,532 -35,000 0.26 908,672,747 17,015,969 7.160 2020-03-11
134 2020-03-11 2,411,532 40,000 0.27 908,672,747 16,205,495 6.720 2020-03-09
135 2020-03-10 2,371,532 -181,000 0.26 908,672,747 16,909,023 7.130 2020-03-06
136 2020-03-09 2,552,532 10,000 0.28 908,672,747 17,740,097 6.950 2020-03-05
137 2020-03-06 2,542,532 63,000 0.28 908,672,747 16,577,309 6.520 2020-03-04
138 2020-03-03 2,479,532 12,000 0.27 908,672,747 15,596,256 6.290 2020-02-28
139 2020-03-02 2,467,532 6,154 0.27 908,672,747 16,310,387 6.610 2020-02-27
140 2020-02-28 2,461,378 -55,000 0.27 908,672,747 15,309,771 6.220 2020-02-26
141 2020-02-27 2,516,378 -98,000 0.28 908,672,747 15,702,199 6.240 2020-02-25
142 2020-02-24 2,614,378 -10,000 0.29 908,672,747 17,307,182 6.620 2020-02-20
143 2020-02-21 2,624,378 6,000 0.29 908,672,747 17,583,333 6.700 2020-02-19
144 2020-02-20 2,618,378 8,000 0.29 908,672,747 16,626,700 6.350 2020-02-18
145 2020-02-19 2,610,378 200,000 0.29 908,672,747 16,836,938 6.450 2020-02-17
146 2020-02-18 2,410,378 35,000 0.27 908,672,747 14,775,617 6.130 2020-02-14
147 2020-02-17 2,375,378 20,000 0.26 908,672,747 13,800,946 5.810 2020-02-13
148 2020-02-14 2,355,378 -68,000 0.26 908,672,747 13,449,208 5.710 2020-02-12
149 2020-02-13 2,423,378 -546,000 0.27 908,672,747 14,055,592 5.800 2020-02-11
150 2020-02-12 2,969,378 10,000 0.33 908,672,747 16,509,742 5.560 2020-02-10
151 2020-02-11 2,959,378 10,000 0.33 908,672,747 14,826,484 5.010 2020-02-07
152 2020-02-07 2,949,378 -40,000 0.32 908,672,747 14,746,890 5.000 2020-02-05
153 2020-02-04 2,989,378 200,000 0.33 908,672,747 14,408,802 4.820 2020-01-31
154 2020-02-03 2,789,378 334,000 0.31 908,672,747 13,444,802 4.820 2020-01-30
155 2020-01-31 2,455,378 -50,000 0.27 908,672,747 12,669,750 5.160 2020-01-29
156 2020-01-30 2,505,378 -170,000 0.28 908,672,747 13,228,396 5.280 2020-01-23
157 2020-01-29 2,675,378 184,000 0.29 908,672,747 15,035,624 5.620 2020-01-22
158 2020-01-23 2,491,378 -22,000 0.27 908,672,747 13,627,838 5.470 2020-01-21
159 2020-01-21 2,513,378 -10,000 0.28 908,672,747 14,150,318 5.630 2020-01-17
160 2020-01-17 2,523,378 7,000 0.28 908,672,747 13,929,047 5.520 2020-01-15
161 2020-01-16 2,516,378 -12,525 0.28 908,672,747 13,638,769 5.420 2020-01-14
162 2020-01-15 2,528,903 -64,000 0.28 908,672,747 13,984,834 5.530 2020-01-13
163 2020-01-13 2,592,903 -13,000 0.29 908,672,747 12,964,515 5.000 2020-01-09
164 2020-01-08 2,605,903 35,000 0.29 908,672,747 12,325,921 4.730 2020-01-06
165 2020-01-06 2,570,903 -12,000 0.28 908,672,747 12,443,171 4.840 2020-01-02
166 2020-01-02 2,582,903 60,000 0.28 908,672,747 12,630,396 4.890 2019-12-27
167 2019-12-30 2,522,903 48,000 0.28 908,672,747 11,933,331 4.730 2019-12-23
168 2019-12-27 2,474,903 6,924 0.27 908,672,747 11,384,554 4.600 2019-12-20
169 2019-12-23 2,467,979 0.27 908,672,747 12,043,738 4.880 2019-12-19

Copyright & disclaimer, Privacy policy

Back to top