TPV TECHNOLOGY LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASSID: B01749
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 | 2019-03-12 | 0 | -40,000 | 0.00 | 2,345,636,139 | 0 | 1.540 | 2019-03-08 |
5 | 2018-06-27 | 40,000 | 16,000 | 0.00 | 2,345,636,139 | 34,000 | 0.850 | 2018-06-25 |
6 | 2017-11-07 | 24,000 | 24,000 | 0.00 | 2,345,636,139 | 31,920 | 1.330 | 2017-11-03 |
7 | 2017-03-22 | 0 | -24,000 | 0.00 | 2,345,636,139 | 0 | 1.940 | 2017-03-20 |
8 | 2017-03-21 | 24,000 | 24,000 | 0.00 | 2,345,636,139 | 42,480 | 1.770 | 2017-03-17 |
9 | 2016-02-23 | 0 | -54,000 | 0.00 | 2,345,636,139 | 0 | 0.850 | 2016-02-19 |
10 | 2016-01-22 | 54,000 | 30,000 | 0.00 | 2,345,636,139 | 48,060 | 0.890 | 2016-01-20 |
11 | 2015-12-23 | 24,000 | 4,000 | 0.00 | 2,345,636,139 | 22,560 | 0.940 | 2015-12-21 |
12 | 2015-07-08 | 20,000 | 20,000 | 0.00 | 2,345,636,139 | 27,400 | 1.370 | 2015-07-06 |
13 | 2015-04-16 | 0 | -18,000 | 0.00 | 2,345,636,139 | 0 | 2.060 | 2015-04-14 |
14 | 2015-02-11 | 18,000 | 18,000 | 0.00 | 2,345,636,139 | 27,900 | 1.550 | 2015-02-09 |
15 | 2013-11-27 | 0 | -18,000 | 0.00 | 2,345,636,139 | 0 | 1.590 | 2013-11-25 |
16 | 2013-09-03 | 18,000 | 18,000 | 0.00 | 2,345,636,139 | 27,540 | 1.530 | 2013-08-30 |
17 | 2013-02-07 | 0 | -28,000 | 0.00 | 2,345,636,139 | 0 | 2.490 | 2013-02-05 |
18 | 2013-01-15 | 28,000 | -10,000 | 0.00 | 2,345,636,139 | 62,720 | 2.240 | 2013-01-11 |
19 | 2012-12-05 | 38,000 | 14,000 | 0.00 | 2,345,636,139 | 74,480 | 1.960 | 2012-12-03 |
20 | 2012-11-13 | 24,000 | 14,000 | 0.00 | 2,345,636,139 | 41,760 | 1.740 | 2012-11-09 |
21 | 2012-07-26 | 10,000 | -24,000 | 0.00 | 2,345,636,139 | 14,000 | 1.400 | 2012-07-24 |
22 | 2012-04-30 | 34,000 | 10,000 | 0.00 | 2,345,636,139 | 60,520 | 1.780 | 2012-04-26 |
23 | 2012-02-29 | 24,000 | 12,000 | 0.00 | 2,345,636,139 | 57,600 | 2.400 | 2012-02-27 |
24 | 2011-11-22 | 12,000 | 12,000 | 0.00 | 2,345,636,139 | 24,240 | 2.020 | 2011-11-18 |
25 | 2011-10-04 | 0 | -10,000 | 0.00 | 2,345,636,139 | 0 | 2.300 | 2011-09-30 |
26 | 2011-09-20 | 10,000 | 10,000 | 0.00 | 2,345,636,139 | 23,900 | 2.390 | 2011-09-16 |
27 | 2010-06-01 | 0 | -6,000 | 0.00 | 2,345,836,139 | 0 | 4.680 | 2010-05-28 |
28 | 2010-05-25 | 6,000 | 6,000 | 0.00 | 2,345,836,139 | 26,520 | 4.420 | 2010-05-20 |
29 | 2010-05-14 | 0 | -4,000 | 0.00 | 2,345,836,139 | 0 | 5.300 | 2010-05-12 |
30 | 2010-05-05 | 4,000 | -2,000 | 0.00 | 2,345,836,139 | 23,760 | 5.940 | 2010-05-03 |
31 | 2010-05-04 | 6,000 | 2,000 | 0.00 | 2,345,836,139 | 36,000 | 6.000 | 2010-04-30 |
32 | 2010-04-27 | 4,000 | 4,000 | 0.00 | 2,345,836,139 | 24,920 | 6.230 | 2010-04-23 |
33 | 2010-04-15 | 0 | -6,000 | 0.00 | 2,345,836,139 | 0 | 5.620 | 2010-04-13 |
34 | 2010-04-14 | 6,000 | 6,000 | 0.00 | 2,345,836,139 | 33,180 | 5.530 | 2010-04-12 |
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