TECHTRONIC INDUSTRIES COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00669  1990-12-17    
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

WAH THAI SECURITIES LIMITED 華泰證券有限公司

CCASSID: B01342

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 92.00 2025-12-02
2 2025-12-03 91.00 2025-12-01
3 2012-02-21 0 -10,000 0.00 1,661,034,636 0 10.10 2012-02-17
4 2011-07-08 10,000 10,000 0.00 1,607,015,752 90,200 9.020 2011-07-06
5 2010-09-14 0 -3,000 0.00 1,606,155,752 0 7.260 2010-09-10
6 2010-09-08 3,000 3,000 0.00 1,606,155,752 21,390 7.130 2010-09-06
7 2010-08-26 0 -3,000 0.00 1,606,155,752 0 6.680 2010-08-24
8 2010-08-09 3,000 3,000 0.00 1,606,155,752 19,680 6.560 2010-08-05
9 2010-08-06 0 -3,000 0.00 1,606,155,752 0 6.680 2010-08-04
10 2010-08-05 3,000 3,000 0.00 1,606,155,752 19,560 6.520 2010-08-03
11 2010-07-28 0 -3,000 0.00 1,606,155,752 0 6.370 2010-07-26
12 2010-07-27 3,000 3,000 0.00 1,606,155,752 18,900 6.300 2010-07-23
13 2010-06-29 0 -4,000 0.00 1,606,155,752 0 6.360 2010-06-25
14 2010-06-28 4,000 4,000 0.00 1,606,155,752 24,200 6.050 2010-06-24
15 2010-06-23 0 -4,000 0.00 1,606,155,752 0 6.550 2010-06-21
16 2010-06-22 4,000 4,000 0.00 1,606,155,752 26,760 6.690 2010-06-18
17 2010-04-26 0 -2,500 0.00 1,591,252,152 0 7.730 2010-04-22
18 2010-04-21 2,500 2,500 0.00 1,591,252,152 17,975 7.190 2010-04-19
19 2010-04-20 0 -5,000 0.00 1,591,252,152 0 7.580 2010-04-16
20 2010-04-19 5,000 -2,000 0.00 1,591,252,152 37,000 7.400 2010-04-15
21 2010-04-16 7,000 -2,000 0.00 1,591,252,152 49,210 7.030 2010-04-14
22 2010-04-13 9,000 -5,000 0.00 1,591,252,152 59,220 6.580 2010-04-09
23 2010-04-09 14,000 -4,000 0.00 1,591,252,152 88,340 6.310 2010-04-07
24 2010-04-08 18,000 4,000 0.00 1,591,252,152 111,600 6.200 2010-04-01
25 2010-03-24 14,000 2,000 0.00 1,591,252,152 90,020 6.430 2010-03-22
26 2010-03-16 12,000 -2,000 0.00 1,591,252,152 81,600 6.800 2010-03-12
27 2010-03-10 14,000 -2,000 0.00 1,591,252,152 89,600 6.400 2010-03-08
28 2010-03-09 16,000 -2,000 0.00 1,591,252,152 99,360 6.210 2010-03-05
29 2010-03-05 18,000 2,000 0.00 1,591,252,152 101,520 5.640 2010-03-03
30 2010-03-04 16,000 2,000 0.00 1,591,252,152 93,440 5.840 2010-03-02
31 2010-03-02 14,000 2,000 0.00 1,591,252,152 83,160 5.940 2010-02-26
32 2010-02-26 12,000 2,000 0.00 1,591,252,152 76,560 6.380 2010-02-24
33 2010-02-19 10,000 -2,000 0.00 1,591,252,152 62,900 6.290 2010-02-17
34 2010-02-18 12,000 6,000 0.00 1,591,252,152 73,200 6.100 2010-02-12
35 2010-02-12 6,000 2,000 0.00 1,591,252,152 38,040 6.340 2010-02-10
36 2010-01-26 4,000 2,000 0.00 1,591,252,152 27,160 6.790 2010-01-22
37 2010-01-25 2,000 2,000 0.00 1,591,252,152 13,600 6.800 2010-01-21
38 2010-01-13 0 -5,500 0.00 1,591,252,152 0 7.620 2010-01-11
39 2010-01-12 5,500 -4,000 0.00 1,591,252,152 39,050 7.100 2010-01-08
40 2009-12-14 9,500 2,000 0.00 1,591,252,152 60,800 6.400 2009-12-10
41 2009-11-05 7,500 -50,000 0.00 1,591,252,152 50,400 6.720 2009-11-03
42 2009-11-03 57,500 -2,000 0.00 1,591,252,152 367,425 6.390 2009-10-30
43 2009-11-02 59,500 2,000 0.00 1,591,252,152 364,140 6.120 2009-10-29
44 2009-10-29 57,500 2,000 0.00 1,591,252,152 368,000 6.400 2009-10-27
45 2009-10-27 55,500 52,000 0.00 1,591,252,152 360,750 6.500 2009-10-22
46 2009-09-17 3,500 2,000 0.00 1,591,252,152 22,890 6.540 2009-09-15
47 2009-09-15 1,500 1,500 0.00 1,591,252,152 10,260 6.840 2009-09-11
48 2009-08-28 0 -3,000 0.00 1,591,252,152 0 7.790 2009-08-26
49 2009-08-14 3,000 1,500 0.00 1,591,252,152 19,350 6.450 2009-08-12
50 2009-08-12 1,500 1,500 0.00 1,591,252,152 10,335 6.890 2009-08-10
51 2009-08-06 0 -50,000 0.00 1,501,252,152 0 6.640 2009-08-04
52 2009-08-04 50,000 -50,000 0.00 1,501,252,152 321,500 6.430 2009-07-31
53 2009-08-03 100,000 100,000 0.01 1,501,252,152 665,000 6.650 2009-07-30
54 2009-07-28 0 -6,000 0.00 1,501,252,152 0 7.350 2009-07-24
55 2009-06-12 6,000 2,000 0.00 1,501,252,152 33,060 5.510 2009-06-10
56 2009-06-11 4,000 2,000 0.00 1,501,252,152 21,360 5.340 2009-06-09
57 2009-06-08 2,000 2,000 0.00 1,501,252,152 10,960 5.480 2009-06-04
58 2009-04-21 0 -2,000 0.00 1,501,252,152 0 4.640 2009-04-17
59 2008-12-15 2,000 1,000 0.00 1,501,252,152 4,800 2.400 2008-12-11
60 2008-10-24 1,000 1,000 0.00 1,501,252,152 2,790 2.790 2008-10-22

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