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

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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