Times Universal Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02310  2003-07-04    
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

TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASSID: B01439

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 0.040 2025-11-11
2 2025-11-12 0.041 2025-11-10
3 2020-06-05 0 -30,000 0.00 728,584,797 0 0.194 2020-06-03
4 2020-01-15 30,000 30,000 0.00 728,584,797 7,200 0.240 2020-01-13
5 2013-05-15 0 -100,000 0.00 323,896,933 0 1.600 2013-05-13
6 2012-11-26 100,000 -16,000 0.03 323,896,933 131,000 1.310 2012-11-22
7 2011-12-28 116,000 116,000 0.04 323,896,933 49,880 0.430 2011-12-22
8 2011-02-25 0 -70,000 0.00 323,896,933 0 0.540 2011-02-23
9 2010-12-10 70,000 -40,000 0.02 323,896,933 44,100 0.630 2010-12-08
10 2010-04-09 110,000 110,000 0.03 323,896,933 96,800 0.880 2010-04-07
11 2009-04-21 0 -30,000 0.00 323,896,933 0 0.540 2009-04-17
12 2009-04-20 30,000 30,000 0.01 315,362,000 15,000 0.500 2009-04-16

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