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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASSID: C00002

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 0.380 2025-11-11
2 2025-11-12 0.390 2025-11-10
3 2022-05-23 82,000 2,000 0.02 400,000,000 77,900 0.950 2022-05-19
4 2021-09-15 80,000 -16,000 0.02 400,000,000 76,800 0.960 2021-09-13
5 2021-08-18 96,000 4,000 0.02 400,000,000 89,280 0.930 2021-08-16
6 2021-05-28 92,000 2,000 0.02 400,000,000 110,400 1.200 2021-05-26
7 2021-05-25 90,000 14,000 0.02 400,000,000 121,500 1.350 2021-05-21
8 2021-05-20 76,000 -10,000 0.02 400,000,000 81,320 1.070 2021-05-17
9 2021-05-05 86,000 10,000 0.02 400,000,000 77,400 0.900 2021-05-03
10 2021-05-03 76,000 40,000 0.02 400,000,000 68,400 0.900 2021-04-29
11 2021-03-12 36,000 -12,000 0.01 400,000,000 45,000 1.250 2021-03-10
12 2021-03-09 48,000 -6,000 0.01 400,000,000 58,080 1.210 2021-03-05
13 2021-02-23 54,000 10,000 0.01 400,000,000 54,000 1.000 2021-02-19
14 2021-02-22 44,000 8,000 0.01 400,000,000 46,200 1.050 2021-02-18
15 2021-01-29 36,000 -18,000 0.01 400,000,000 31,320 0.870 2021-01-27
16 2021-01-14 54,000 -10,000 0.01 400,000,000 46,440 0.860 2021-01-12
17 2020-11-23 64,000 12,000 0.02 400,000,000 58,240 0.910 2020-11-19
18 2020-11-02 52,000 18,000 0.01 400,000,000 52,520 1.010 2020-10-29
19 2020-10-30 34,000 -24,000 0.01 400,000,000 34,340 1.010 2020-10-28
20 2020-10-28 58,000 24,000 0.01 400,000,000 64,380 1.110 2020-10-23
21 2020-10-27 34,000 20,000 0.01 400,000,000 40,120 1.180 2020-10-22

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