T.S. Lines Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02510  2024-11-01    
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

China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASSID: C00058

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 2025-11-27 8.120 2025-11-25
2 2025-11-26 8.210 2025-11-24
3 2025-11-25 241,000 12,000 0.01 1,665,031,000 1,956,920 8.120 2025-11-21
4 2025-11-20 229,000 14,000 0.01 1,665,031,000 1,948,790 8.510 2025-11-18
5 2025-11-13 215,000 -5,000 0.01 1,665,031,000 1,993,050 9.270 2025-11-11
6 2025-11-04 220,000 -30,000 0.01 1,665,031,000 1,920,600 8.730 2025-10-31
7 2025-10-23 250,000 -17,000 0.02 1,665,031,000 2,225,000 8.900 2025-10-21
8 2025-10-17 267,000 10,000 0.02 1,665,031,000 2,202,750 8.250 2025-10-15
9 2025-10-13 257,000 50,000 0.02 1,665,031,000 2,171,650 8.450 2025-10-09
10 2025-10-08 207,000 15,000 0.01 1,665,031,000 1,765,710 8.530 2025-10-03
11 2025-10-03 192,000 2,000 0.01 1,665,031,000 1,641,600 8.550 2025-09-30
12 2025-09-29 190,000 3,000 0.01 1,665,031,000 1,656,800 8.720 2025-09-25
13 2025-09-16 187,000 -10,000 0.01 1,665,031,000 1,742,840 9.320 2025-09-12
14 2025-09-12 197,000 -2,000 0.01 1,665,031,000 1,763,150 8.950 2025-09-10
15 2025-09-11 199,000 2,000 0.01 1,665,031,000 1,789,010 8.990 2025-09-09
16 2025-09-08 197,000 2,000 0.01 1,665,031,000 1,682,380 8.540 2025-09-04
17 2025-09-02 195,000 10,000 0.01 1,665,031,000 1,776,450 9.110 2025-08-29
18 2025-09-01 185,000 25,000 0.01 1,665,031,000 1,683,500 9.100 2025-08-28
19 2025-08-28 160,000 40,000 0.01 1,665,031,000 1,512,000 9.450 2025-08-26
20 2025-08-27 120,000 40,000 0.01 1,665,031,000 1,233,600 10.28 2025-08-25
21 2025-08-21 80,000 -31,000 0.00 1,665,031,000 794,400 9.930 2025-08-19
22 2025-08-15 111,000 30,000 0.01 1,665,031,000 992,340 8.940 2025-08-13
23 2025-08-12 81,000 10,000 0.00 1,665,031,000 729,000 9.000 2025-08-08
24 2025-08-11 71,000 -60,000 0.00 1,665,031,000 647,520 9.120 2025-08-07
25 2025-08-08 131,000 45,000 0.01 1,665,031,000 1,122,670 8.570 2025-08-06
26 2025-08-07 86,000 2,000 0.01 1,665,031,000 755,080 8.780 2025-08-05
27 2025-08-05 84,000 30,000 0.01 1,665,031,000 715,680 8.520 2025-08-01
28 2025-07-30 54,000 1,000 0.00 1,665,031,000 495,180 9.170 2025-07-28
29 2025-07-29 53,000 -5,000 0.00 1,665,031,000 507,740 9.580 2025-07-25
30 2025-07-28 58,000 -25,000 0.00 1,665,031,000 537,660 9.270 2025-07-24
31 2025-07-22 83,000 10,000 0.00 1,665,031,000 759,450 9.150 2025-07-18
32 2025-07-21 73,000 5,000 0.00 1,665,031,000 654,080 8.960 2025-07-17
33 2025-07-18 68,000 20,000 0.00 1,665,031,000 612,000 9.000 2025-07-16
34 2025-07-15 48,000 5,000 0.00 1,665,031,000 443,520 9.240 2025-07-11
35 2025-07-10 43,000 1,000 0.00 1,665,031,000 389,150 9.050 2025-07-08
36 2025-07-03 42,000 3,000 0.00 1,665,031,000 359,520 8.560 2025-06-30
37 2025-06-25 39,000 30,000 0.00 1,665,031,000 403,260 10.34 2025-06-23
38 2025-06-24 9,000 -107,000 0.00 1,665,031,000 90,360 10.04 2025-06-20
39 2025-06-23 116,000 30,000 0.01 1,665,031,000 858,400 7.400 2025-06-19
40 2025-06-16 86,000 -5,000 0.01 1,665,031,000 640,700 7.450 2025-06-12
41 2025-06-13 91,000 -10,000 0.01 1,665,031,000 700,700 7.700 2025-06-11
42 2025-06-12 101,000 -11,000 0.01 1,665,031,000 759,520 7.520 2025-06-10
43 2025-06-06 112,000 45,000 0.01 1,665,031,000 798,560 7.130 2025-06-04
44 2025-06-05 67,000 -10,000 0.00 1,665,031,000 466,990 6.970 2025-06-03
45 2025-06-04 77,000 5,000 0.00 1,665,031,000 497,420 6.460 2025-06-02
46 2025-06-03 72,000 12,000 0.00 1,665,031,000 519,120 7.210 2025-05-30
47 2025-05-29 60,000 5,000 0.00 1,665,031,000 436,200 7.270 2025-05-27
48 2025-05-28 55,000 32,000 0.00 1,665,031,000 394,350 7.170 2025-05-26
49 2025-05-26 23,000 10,000 0.00 1,665,031,000 172,960 7.520 2025-05-22
50 2025-05-19 13,000 1,000 0.00 1,665,031,000 96,200 7.400 2025-05-15
51 2025-05-15 12,000 -2,000 0.00 1,665,031,000 89,880 7.490 2025-05-13
52 2025-05-14 14,000 -5,000 0.00 1,665,031,000 99,120 7.080 2025-05-12
53 2025-05-07 19,000 2,000 0.00 1,665,031,000 120,840 6.360 2025-05-02
54 2025-05-06 17,000 -7,000 0.00 1,665,031,000 106,590 6.270 2025-04-30
55 2025-05-02 24,000 16,000 0.00 1,665,031,000 155,760 6.490 2025-04-29
56 2025-04-24 8,000 -1,000 0.00 1,665,031,000 47,520 5.940 2025-04-22
57 2025-04-14 9,000 -2,000 0.00 1,665,031,000 47,700 5.300 2025-04-10
58 2025-04-10 11,000 -27,000 0.00 1,665,031,000 53,460 4.860 2025-04-08
59 2025-04-09 38,000 -3,000 0.00 1,665,031,000 182,020 4.790 2025-04-07
60 2025-04-08 41,000 8,000 0.00 1,665,031,000 225,910 5.510 2025-04-03
61 2025-04-03 33,000 10,000 0.00 1,665,031,000 219,780 6.660 2025-04-01
62 2025-04-02 23,000 5,000 0.00 1,665,031,000 156,400 6.800 2025-03-31
63 2025-04-01 18,000 15,000 0.00 1,665,031,000 110,520 6.140 2025-03-28
64 2025-03-24 3,000 -1,000 0.00 1,665,031,000 18,030 6.010 2025-03-20
65 2025-03-21 4,000 -60,000 0.00 1,665,031,000 22,960 5.740 2025-03-19
66 2025-03-19 64,000 1,000 0.00 1,665,031,000 376,320 5.880 2025-03-17
67 2025-03-14 63,000 60,000 0.00 1,665,031,000 311,220 4.940 2025-03-12
68 2025-03-12 3,000 -14,000 0.00 1,665,031,000 14,100 4.700 2025-03-10
69 2024-12-16 17,000 -10,000 0.00 1,665,031,000 72,760 4.280 2024-12-12
70 2024-12-06 27,000 10,000 0.00 1,665,031,000 113,670 4.210 2024-12-04
71 2024-11-29 17,000 -1,000 0.00 1,650,940,000 70,210 4.130 2024-11-27
72 2024-11-20 18,000 -5,000 0.00 1,650,940,000 72,180 4.010 2024-11-18
73 2024-11-11 23,000 5,000 0.00 1,650,940,000 96,830 4.210 2024-11-07
74 2024-11-07 18,000 -40,000 0.00 1,650,940,000 83,700 4.650 2024-11-05

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