TPV TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
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

PIPER JAFFRAY ASIA SECURITIES LIMITED 派杰亞洲証券有限公司

CCASSID: B01464

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 2019-11-18 3.840 2019-11-14
2 2019-11-15 3.840 2019-11-13
3 2019-11-14 3.840 2019-11-12
4 2012-08-28 0 -50,000 0.00 2,345,636,139 0 1.570 2012-08-24
5 2011-03-25 50,000 50,000 0.00 2,345,836,139 226,000 4.520 2011-03-23
6 2010-11-11 0 -650,000 0.00 2,345,836,139 0 5.080 2010-11-09
7 2010-10-22 650,000 -462,000 0.03 2,345,836,139 3,250,000 5.000 2010-10-20
8 2010-10-14 1,112,000 462,000 0.05 2,345,836,139 5,393,200 4.850 2010-10-12
9 2010-10-13 650,000 650,000 0.03 2,345,836,139 3,237,000 4.980 2010-10-11
10 2010-08-05 0 -458,000 0.00 2,345,836,139 0 5.200 2010-08-03
11 2010-07-16 458,000 -62,000 0.02 2,345,836,139 2,157,180 4.710 2010-07-14
12 2010-07-15 520,000 -94,000 0.02 2,345,836,139 2,407,600 4.630 2010-07-13
13 2010-07-08 614,000 156,000 0.03 2,345,836,139 2,842,820 4.630 2010-07-06
14 2010-06-30 458,000 458,000 0.02 2,345,836,139 2,138,860 4.670 2010-06-28
15 2009-05-13 0 -500,000 0.00 2,111,252,525 0 3.080 2009-05-11
16 2009-02-18 500,000 -10,000 0.02 2,111,252,525 1,090,000 2.180 2009-02-16
17 2009-02-05 510,000 -20,000 0.02 2,111,252,525 958,800 1.880 2009-02-03
18 2009-02-04 530,000 10,000 0.03 2,111,252,525 1,007,000 1.900 2009-02-02
19 2009-01-23 520,000 -10,000 0.02 2,111,252,525 821,600 1.580 2009-01-21
20 2009-01-16 530,000 -40,000 0.03 2,111,252,525 1,007,000 1.900 2009-01-14
21 2009-01-15 570,000 10,000 0.03 2,111,252,525 1,071,600 1.880 2009-01-13
22 2009-01-14 560,000 34,000 0.03 2,111,252,525 985,600 1.760 2009-01-12
23 2009-01-13 526,000 -124,000 0.02 2,111,252,525 1,120,380 2.130 2009-01-09
24 2009-01-12 650,000 70,000 0.03 2,111,252,525 1,352,000 2.080 2009-01-08
25 2009-01-09 580,000 40,000 0.03 2,111,252,525 1,363,000 2.350 2009-01-07
26 2009-01-05 540,000 10,000 0.03 2,111,252,525 1,350,000 2.500 2008-12-30
27 2008-12-17 530,000 10,000 0.03 2,111,252,525 954,000 1.800 2008-12-15
28 2008-12-16 520,000 -410,000 0.02 2,111,252,525 998,400 1.920 2008-12-12
29 2008-12-15 930,000 -90,000 0.04 2,111,252,525 1,822,800 1.960 2008-12-11
30 2008-11-20 1,020,000 -10,000 0.05 2,111,512,525 1,448,400 1.420 2008-11-18
31 2008-11-11 1,030,000 -10,000 0.05 2,111,512,525 1,627,400 1.580 2008-11-07
32 2008-11-07 1,040,000 -20,000 0.05 2,111,512,525 1,872,000 1.800 2008-11-05
33 2008-11-06 1,060,000 10,000 0.05 2,111,512,525 1,696,000 1.600 2008-11-04
34 2008-11-05 1,050,000 6,000 0.05 2,111,512,525 1,480,500 1.410 2008-11-03
35 2008-11-04 1,044,000 4,000 0.05 2,111,512,525 1,566,000 1.500 2008-10-31
36 2008-11-03 1,040,000 10,000 0.05 2,111,512,525 1,154,400 1.110 2008-10-30
37 2008-10-29 1,030,000 10,000 0.05 2,114,652,525 1,009,400 0.980 2008-10-27
38 2008-10-10 1,020,000 10,000 0.05 2,114,652,525 1,958,400 1.920 2008-10-08
39 2008-09-18 1,010,000 -10,000 0.05 2,115,442,525 2,484,600 2.460 2008-09-16
40 2008-09-16 1,020,000 10,000 0.05 2,115,442,525 2,784,600 2.730 2008-09-11
41 2008-08-08 1,010,000 -10,000 0.05 2,115,442,525 4,070,300 4.030 2008-08-05
42 2008-08-04 1,020,000 10,000 0.05 2,115,442,525 4,090,200 4.010 2008-07-31
43 2008-07-28 1,010,000 210,000 0.05 2,115,442,525 3,959,200 3.920 2008-07-24
44 2008-07-07 800,000 2,000 0.04 2,115,442,525 3,312,000 4.140 2008-07-03
45 2008-06-27 798,000 288,000 0.04 1,964,642,525 3,391,500 4.250 2008-06-25
46 2008-06-26 510,000 500,000 0.03 1,964,642,525 2,279,700 4.470 2008-06-24
47 2008-04-23 10,000 -18,000 0.00 1,964,198,525 54,100 5.410 2008-04-21
48 2008-04-22 28,000 18,000 0.00 1,964,198,525 145,600 5.200 2008-04-18
49 2008-01-14 10,000 -58,000 0.00 1,964,728,525 50,000 5.000 2008-01-10
50 2008-01-11 68,000 4,000 0.00 1,964,728,525 345,440 5.080 2008-01-09
51 2008-01-10 64,000 -78,000 0.00 1,964,728,525 336,000 5.250 2008-01-08
52 2008-01-09 142,000 132,000 0.01 1,964,728,525 781,000 5.500 2008-01-07
53 2007-12-06 10,000 -10,000 0.00 1,964,498,525 49,800 4.980 2007-12-04
54 2007-12-04 20,000 10,000 0.00 1,964,498,525 98,800 4.940 2007-11-30
55 2007-11-09 10,000 -40,000 0.00 1,962,608,525 48,500 4.850 2007-11-07
56 2007-11-08 50,000 -2,000 0.00 1,962,608,525 250,000 5.000 2007-11-06
57 2007-11-07 52,000 14,000 0.00 1,962,608,525 257,400 4.950 2007-11-05
58 2007-11-06 38,000 28,000 0.00 1,962,608,525 193,800 5.100 2007-11-02
59 2007-11-01 10,000 -60,000 0.00 1,962,608,525 53,500 5.350 2007-10-30
60 2007-10-31 70,000 -120,000 0.00 1,962,608,525 363,300 5.190 2007-10-29
61 2007-10-30 190,000 134,000 0.01 1,960,832,525 950,000 5.000 2007-10-26
62 2007-10-29 56,000 46,000 0.00 1,960,832,525 295,120 5.270 2007-10-25
63 2007-10-18 10,000 -10,000 0.00 1,960,832,525 55,000 5.500 2007-10-16
64 2007-10-12 20,000 10,000 0.00 1,960,832,525 108,200 5.410 2007-10-10
65 2007-10-03 10,000 -20,000 0.00 1,960,832,525 56,000 5.600 2007-09-28
66 2007-09-28 30,000 20,000 0.00 1,960,832,525 150,000 5.000 2007-09-25
67 2007-09-06 10,000 -100,000 0.00 1,960,832,525 51,300 5.130 2007-09-04
68 2007-09-04 110,000 100,000 0.01 1,960,832,525 537,900 4.890 2007-08-31
69 2007-08-23 10,000 -10,000 0.00 1,957,298,525 53,200 5.320 2007-08-21
70 2007-08-22 20,000 -22,000 0.00 1,957,298,525 102,000 5.100 2007-08-20
71 2007-08-21 42,000 2,000 0.00 1,957,298,525 200,340 4.770 2007-08-17
72 2007-08-20 40,000 -80,000 0.00 1,957,298,525 188,800 4.720 2007-08-16
73 2007-08-17 120,000 10,000 0.01 1,957,298,525 615,600 5.130 2007-08-15
74 2007-08-16 110,000 100,000 0.01 1,957,298,525 590,700 5.370 2007-08-14
75 2007-08-06 10,000 -8,000 0.00 1,957,298,525 57,500 5.750 2007-08-02
76 2007-08-03 18,000 -58,000 0.00 1,957,298,525 103,500 5.750 2007-08-01
77 2007-08-02 76,000 16,000 0.00 1,957,298,525 459,800 6.050 2007-07-31
78 2007-08-01 60,000 50,000 0.00 1,957,298,525 354,000 5.900 2007-07-30
79 2007-07-31 10,000 -30,000 0.00 1,957,298,525 60,000 6.000 2007-07-27
80 2007-07-27 40,000 30,000 0.00 1,954,092,525 243,200 6.080 2007-07-25

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