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

CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASSID: B01654

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 2019-08-15 0 -58,000 0.00 2,345,636,139 0 3.560 2019-08-13
5 2019-08-08 58,000 -100,000 0.00 2,345,636,139 150,800 2.600 2019-08-06
6 2019-07-10 158,000 158,000 0.01 2,345,636,139 336,540 2.130 2019-07-08
7 2019-07-04 0 -350,000 0.00 2,345,636,139 0 2.450 2019-07-02
8 2019-05-09 350,000 50,000 0.01 2,345,636,139 637,000 1.820 2019-05-07
9 2019-04-10 300,000 40,000 0.01 2,345,636,139 537,000 1.790 2019-04-08
10 2019-03-27 260,000 50,000 0.01 2,345,636,139 436,800 1.680 2019-03-25
11 2019-03-20 210,000 100,000 0.01 2,345,636,139 315,000 1.500 2019-03-18
12 2019-03-18 110,000 110,000 0.00 2,345,636,139 185,900 1.690 2019-03-14
13 2017-07-12 0 -40,000 0.00 2,345,636,139 0 1.740 2017-07-10
14 2017-05-15 40,000 40,000 0.00 2,345,636,139 85,600 2.140 2017-05-11
15 2010-11-29 0 -280,000 0.00 2,345,836,139 0 5.000 2010-11-25
16 2010-11-18 280,000 -390,000 0.01 2,345,836,139 1,408,400 5.030 2010-11-16
17 2010-10-13 670,000 670,000 0.03 2,345,836,139 3,336,600 4.980 2010-10-11
18 2010-08-05 0 -746,000 0.00 2,345,836,139 0 5.200 2010-08-03
19 2010-06-30 746,000 746,000 0.03 2,345,836,139 3,483,820 4.670 2010-06-28
20 2010-05-04 0 -6,000 0.00 2,345,836,139 0 6.000 2010-04-30
21 2010-04-07 6,000 -352,000 0.00 2,345,836,139 31,380 5.230 2010-03-31
22 2010-02-01 358,000 352,000 0.02 2,111,252,525 1,747,040 4.880 2010-01-28
23 2010-01-22 6,000 -78,000 0.00 2,111,252,525 31,560 5.260 2010-01-20
24 2010-01-15 84,000 52,000 0.00 2,111,252,525 441,840 5.260 2010-01-13
25 2010-01-14 32,000 26,000 0.00 2,111,252,525 168,000 5.250 2010-01-12
26 2010-01-08 6,000 -100,000 0.00 2,111,252,525 32,460 5.410 2010-01-06
27 2010-01-07 106,000 -100,000 0.01 2,111,252,525 560,740 5.290 2010-01-05
28 2010-01-05 206,000 -50,000 0.01 2,111,252,525 968,200 4.700 2009-12-30
29 2009-12-29 256,000 6,000 0.01 2,111,252,525 1,180,160 4.610 2009-12-23
30 2009-12-15 250,000 -40,000 0.01 2,111,252,525 1,200,000 4.800 2009-12-11
31 2009-12-01 290,000 -150,000 0.01 2,111,252,525 1,215,100 4.190 2009-11-27
32 2009-11-30 440,000 150,000 0.02 2,111,252,525 1,988,800 4.520 2009-11-26
33 2009-11-27 290,000 100,000 0.01 2,111,252,525 1,406,500 4.850 2009-11-25
34 2009-11-24 190,000 18,000 0.01 2,111,252,525 953,800 5.020 2009-11-20
35 2009-11-23 172,000 32,000 0.01 2,111,252,525 880,640 5.120 2009-11-19
36 2009-11-20 140,000 100,000 0.01 2,111,252,525 701,400 5.010 2009-11-18
37 2009-11-19 40,000 -100,000 0.00 2,111,252,525 202,400 5.060 2009-11-17
38 2009-11-18 140,000 140,000 0.01 2,111,252,525 698,600 4.990 2009-11-16

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