TELEVISION BROADCASTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Tiger Securities Asset Management Company Limited 泰嘉證券資產管理有限公司

CCASSID: B01919

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 2025-10-08 3.430 2025-10-03
2 2025-10-06 3.450 2025-10-02
3 2025-10-03 3.450 2025-09-30
4 2013-11-26 0 -20,000 0.00 438,000,000 0 48.10 2013-11-22
5 2013-11-25 20,000 20,000 0.00 438,000,000 967,000 48.35 2013-11-21
6 2013-05-09 0 -10,000 0.00 438,000,000 0 60.45 2013-05-07
7 2013-05-08 10,000 10,000 0.00 438,000,000 613,500 61.35 2013-05-06
8 2013-04-18 0 -30,000 0.00 438,000,000 0 58.20 2013-04-16
9 2013-04-16 30,000 30,000 0.01 438,000,000 1,746,000 58.20 2013-04-12
10 2012-10-15 0 -21,000 0.00 438,000,000 0 57.10 2012-10-11
11 2012-10-12 21,000 21,000 0.00 438,000,000 1,202,250 57.25 2012-10-10
12 2012-09-04 0 -16,000 0.00 438,000,000 0 56.00 2012-08-31
13 2012-09-03 16,000 16,000 0.00 438,000,000 899,200 56.20 2012-08-30
14 2012-08-31 0 -24,000 0.00 438,000,000 0 55.95 2012-08-29
15 2012-08-30 24,000 24,000 0.01 438,000,000 1,341,600 55.90 2012-08-28
16 2012-08-07 0 -7,000 0.00 438,000,000 0 56.90 2012-08-03
17 2012-08-06 7,000 -15,000 0.00 438,000,000 400,050 57.15 2012-08-02
18 2012-08-03 22,000 22,000 0.01 438,000,000 1,221,000 55.50 2012-08-01

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