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

SILVERBRICKS SECURITIES COMPANY LIMITED 元庫證券有限公司

CCASSID: B02128

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 0.032 2025-12-02
2 2025-12-03 0.032 2025-12-01
3 2025-08-01 998,000 -40,000 0.09 1,092,877,195 39,920 0.040 2025-07-30
4 2025-07-31 1,038,000 68,000 0.09 1,092,877,195 39,444 0.038 2025-07-29
5 2025-07-30 970,000 40,000 0.09 1,092,877,195 36,860 0.038 2025-07-28
6 2025-06-16 930,000 -30,000 0.09 1,092,877,195 39,990 0.043 2025-06-12
7 2024-10-16 960,000 -36,000 0.09 1,092,877,195 45,120 0.047 2024-10-14
8 2024-10-09 996,000 -18,000 0.09 1,092,877,195 50,796 0.051 2024-10-07
9 2024-10-08 1,014,000 18,000 0.09 1,092,877,195 50,700 0.050 2024-10-04
10 2024-10-07 996,000 -46,000 0.09 1,092,877,195 47,808 0.048 2024-10-03
11 2024-10-04 1,042,000 146,000 0.10 1,092,877,195 48,974 0.047 2024-10-02
12 2024-06-06 896,000 -50,000 0.08 1,092,877,195 75,264 0.084 2024-06-04
13 2024-06-05 946,000 -30,000 0.09 1,092,877,195 71,896 0.076 2024-06-03
14 2024-06-04 976,000 -20,000 0.09 1,092,877,195 62,464 0.064 2024-05-31
15 2024-02-06 996,000 -60,000 0.09 1,092,877,195 34,860 0.035 2024-02-02
16 2024-02-01 1,056,000 80,000 0.10 1,092,877,195 33,792 0.032 2024-01-30
17 2022-01-27 976,000 60,000 0.09 1,092,877,195 89,792 0.092 2022-01-25
18 2022-01-26 916,000 916,000 0.08 1,092,877,195 84,272 0.092 2022-01-24
19 2022-01-06 0 -50,000 0.00 1,092,877,195 0 0.123 2022-01-04
20 2022-01-05 50,000 -50,000 0.00 1,092,877,195 5,000 0.100 2022-01-03
21 2021-12-15 100,000 100,000 0.01 1,092,877,195 8,900 0.089 2021-12-13
22 2021-12-14 0 -140,000 0.00 1,092,877,195 0 0.090 2021-12-10
23 2021-12-13 140,000 100,000 0.01 1,092,877,195 10,780 0.077 2021-12-09
24 2021-11-02 40,000 40,000 0.00 1,092,877,195 4,080 0.102 2021-10-29

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