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

NORTH SEA SECURITIES LIMITED 立生證券有限公司

CCASSID: B01520

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 2025-12-16 94.05 2025-12-12
2 2025-12-15 92.05 2025-12-11
3 2021-03-24 0 -500 0.00 1,832,820,441 0 126.3 2021-03-22
4 2021-01-11 500 500 0.00 1,832,620,441 57,300 114.6 2021-01-07
5 2020-11-27 0 -500 0.00 1,832,620,441 0 102.2 2020-11-25
6 2020-11-17 500 500 0.00 1,832,320,441 50,800 101.6 2020-11-13
7 2018-03-26 0 -1,000 0.00 1,835,071,941 0 46.00 2018-03-22
8 2018-01-10 1,000 1,000 0.00 1,835,021,941 51,500 51.50 2018-01-08
9 2018-01-04 0 -2,000 0.00 1,835,021,941 0 52.35 2018-01-02
10 2017-12-27 2,000 2,000 0.00 1,835,021,941 99,000 49.50 2017-12-21
11 2017-10-09 0 -1,000 0.00 1,834,191,941 0 43.00 2017-10-04
12 2017-09-15 1,000 1,000 0.00 1,834,191,941 40,850 40.85 2017-09-13
13 2017-08-07 0 -2,000 0.00 1,833,741,941 0 33.80 2017-08-03
14 2017-06-09 2,000 2,000 0.00 1,833,191,941 73,100 36.55 2017-06-07
15 2012-11-20 0 -3,000 0.00 1,826,180,941 0 14.70 2012-11-16
16 2012-11-16 3,000 3,000 0.00 1,825,980,941 45,780 15.26 2012-11-14
17 2012-11-02 0 -40,000 0.00 1,825,311,941 0 14.76 2012-10-31
18 2012-10-24 40,000 -10,000 0.00 1,824,861,941 570,400 14.26 2012-10-19
19 2012-10-22 50,000 -10,000 0.00 1,824,861,941 715,000 14.30 2012-10-18
20 2008-01-28 60,000 -20,000 0.00 1,501,252,152 558,000 9.300 2008-01-24
21 2008-01-24 80,000 10,000 0.01 1,501,252,152 649,600 8.120 2008-01-22
22 2008-01-23 70,000 10,000 0.00 1,501,252,152 585,200 8.360 2008-01-21
23 2007-10-18 60,000 -4,000 0.00 1,504,060,152 528,600 8.810 2007-10-16
24 2007-10-05 64,000 -2,000 0.00 1,504,060,152 544,000 8.500 2007-10-03
25 2007-09-21 66,000 -10,000 0.00 1,505,610,652 616,440 9.340 2007-09-19
26 2007-09-14 76,000 10,000 0.01 1,505,610,652 649,800 8.550 2007-09-12
27 2007-08-31 66,000 2,000 0.00 1,505,610,652 557,040 8.440 2007-08-29
28 2007-08-29 64,000 -5,000 0.00 1,505,610,652 549,120 8.580 2007-08-27
29 2007-08-14 69,000 5,000 0.00 1,505,610,652 565,110 8.190 2007-08-10
30 2007-08-13 64,000 4,000 0.00 1,505,610,652 545,280 8.520 2007-08-09
31 2007-07-05 60,000 -5,000 0.00 1,505,050,652 660,000 11.00 2007-07-03

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