True Partner Capital Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 0.355 2025-12-02
2 2025-12-03 0.355 2025-12-01
3 2024-03-18 0 -100,000 0.00 400,000,000 0 0.500 2024-03-14
4 2021-10-04 100,000 -18,000 0.03 400,000,000 98,000 0.980 2021-09-29
5 2021-05-25 118,000 -14,000 0.03 400,000,000 159,300 1.350 2021-05-21
6 2021-03-26 132,000 100,000 0.03 400,000,000 165,000 1.250 2021-03-24
7 2021-02-22 32,000 18,000 0.01 400,000,000 33,600 1.050 2021-02-18
8 2020-12-07 14,000 -2,000 0.00 400,000,000 10,640 0.760 2020-12-03
9 2020-10-22 16,000 -26,000 0.00 400,000,000 17,600 1.100 2020-10-20
10 2020-10-21 42,000 14,000 0.01 400,000,000 41,160 0.980 2020-10-19
11 2020-10-20 28,000 0.01 400,000,000 30,240 1.080 2020-10-16

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