TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
WING ON CHEONG SECURITIES COMPANY LIMITED 永安祥証劵有限公司
CCASSID: B01220
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 | 2016-07-19 | 0 | -10,000 | 0.00 | 2,345,636,139 | 0 | 1.500 | 2016-07-15 |
| 5 | 2015-08-26 | 10,000 | -60,000 | 0.00 | 2,345,636,139 | 10,900 | 1.090 | 2015-08-24 |
| 6 | 2015-05-29 | 70,000 | -10,000 | 0.00 | 2,345,636,139 | 133,700 | 1.910 | 2015-05-27 |
| 7 | 2015-05-28 | 80,000 | 10,000 | 0.00 | 2,345,636,139 | 155,200 | 1.940 | 2015-05-26 |
| 8 | 2014-06-17 | 70,000 | -20,000 | 0.00 | 2,345,636,139 | 102,900 | 1.470 | 2014-06-13 |
| 9 | 2014-05-30 | 90,000 | 20,000 | 0.00 | 2,345,636,139 | 124,200 | 1.380 | 2014-05-28 |
| 10 | 2014-04-22 | 70,000 | -6,000 | 0.00 | 2,345,636,139 | 94,500 | 1.350 | 2014-04-16 |
| 11 | 2013-09-10 | 76,000 | -20,000 | 0.00 | 2,345,636,139 | 120,080 | 1.580 | 2013-09-06 |
| 12 | 2013-08-02 | 96,000 | 20,000 | 0.00 | 2,345,636,139 | 146,880 | 1.530 | 2013-07-31 |
| 13 | 2013-04-08 | 76,000 | -10,000 | 0.00 | 2,345,636,139 | 158,080 | 2.080 | 2013-04-03 |
| 14 | 2013-01-24 | 86,000 | -10,000 | 0.00 | 2,345,636,139 | 209,840 | 2.440 | 2013-01-22 |
| 15 | 2013-01-07 | 96,000 | -10,000 | 0.00 | 2,345,636,139 | 215,040 | 2.240 | 2013-01-03 |
| 16 | 2012-07-24 | 106,000 | -8,000 | 0.00 | 2,345,636,139 | 159,000 | 1.500 | 2012-07-20 |
| 17 | 2012-03-22 | 114,000 | 18,000 | 0.00 | 2,345,636,139 | 237,120 | 2.080 | 2012-03-20 |
| 18 | 2012-03-19 | 96,000 | -30,000 | 0.00 | 2,345,636,139 | 198,720 | 2.070 | 2012-03-15 |
| 19 | 2012-03-16 | 126,000 | 20,000 | 0.01 | 2,345,636,139 | 275,940 | 2.190 | 2012-03-14 |
| 20 | 2012-03-14 | 106,000 | 20,000 | 0.00 | 2,345,636,139 | 238,500 | 2.250 | 2012-03-12 |
| 21 | 2012-03-07 | 86,000 | 40,000 | 0.00 | 2,345,636,139 | 210,700 | 2.450 | 2012-03-05 |
| 22 | 2011-08-02 | 46,000 | -30,000 | 0.00 | 2,345,636,139 | 178,940 | 3.890 | 2011-07-29 |
| 23 | 2011-02-11 | 76,000 | -20,000 | 0.00 | 2,345,836,139 | 385,320 | 5.070 | 2011-02-09 |
| 24 | 2010-10-04 | 96,000 | -10,000 | 0.00 | 2,345,836,139 | 487,680 | 5.080 | 2010-09-29 |
| 25 | 2010-08-10 | 106,000 | 20,000 | 0.00 | 2,345,836,139 | 519,400 | 4.900 | 2010-08-06 |
| 26 | 2010-08-06 | 86,000 | 10,000 | 0.00 | 2,345,836,139 | 440,320 | 5.120 | 2010-08-04 |
| 27 | 2010-08-05 | 76,000 | -10,000 | 0.00 | 2,345,836,139 | 395,200 | 5.200 | 2010-08-03 |
| 28 | 2010-06-01 | 86,000 | -20,000 | 0.00 | 2,345,836,139 | 402,480 | 4.680 | 2010-05-28 |
| 29 | 2010-05-28 | 106,000 | 20,000 | 0.00 | 2,345,836,139 | 463,220 | 4.370 | 2010-05-26 |
| 30 | 2010-05-17 | 86,000 | 10,000 | 0.00 | 2,345,836,139 | 455,800 | 5.300 | 2010-05-13 |
| 31 | 2010-05-13 | 76,000 | -6,000 | 0.00 | 2,345,836,139 | 411,160 | 5.410 | 2010-05-11 |
| 32 | 2010-05-12 | 82,000 | -14,000 | 0.00 | 2,345,836,139 | 446,900 | 5.450 | 2010-05-10 |
| 33 | 2010-05-11 | 96,000 | 6,000 | 0.00 | 2,345,836,139 | 494,400 | 5.150 | 2010-05-07 |
| 34 | 2010-05-10 | 90,000 | 8,000 | 0.00 | 2,345,836,139 | 466,200 | 5.180 | 2010-05-06 |
| 35 | 2010-05-07 | 82,000 | 6,000 | 0.00 | 2,345,836,139 | 448,540 | 5.470 | 2010-05-05 |
| 36 | 2010-05-06 | 76,000 | -10,000 | 0.00 | 2,345,836,139 | 433,200 | 5.700 | 2010-05-04 |
| 37 | 2010-05-05 | 86,000 | 16,000 | 0.00 | 2,345,836,139 | 510,840 | 5.940 | 2010-05-03 |
| 38 | 2010-05-04 | 70,000 | -10,000 | 0.00 | 2,345,836,139 | 420,000 | 6.000 | 2010-04-30 |
| 39 | 2010-04-27 | 80,000 | -10,000 | 0.00 | 2,345,836,139 | 498,400 | 6.230 | 2010-04-23 |
| 40 | 2010-04-26 | 90,000 | 10,000 | 0.00 | 2,345,836,139 | 549,900 | 6.110 | 2010-04-22 |
| 41 | 2010-04-22 | 80,000 | -30,000 | 0.00 | 2,345,836,139 | 492,000 | 6.150 | 2010-04-20 |
| 42 | 2010-04-20 | 110,000 | 34,000 | 0.00 | 2,345,836,139 | 649,000 | 5.900 | 2010-04-16 |
| 43 | 2010-04-19 | 76,000 | 26,000 | 0.00 | 2,345,836,139 | 449,160 | 5.910 | 2010-04-15 |
| 44 | 2010-04-14 | 50,000 | 10,000 | 0.00 | 2,345,836,139 | 276,500 | 5.530 | 2010-04-12 |
| 45 | 2010-04-13 | 40,000 | 10,000 | 0.00 | 2,345,836,139 | 222,000 | 5.550 | 2010-04-09 |
| 46 | 2010-04-12 | 30,000 | 20,000 | 0.00 | 2,345,836,139 | 167,400 | 5.580 | 2010-04-08 |
| 47 | 2010-04-07 | 10,000 | 10,000 | 0.00 | 2,345,836,139 | 52,300 | 5.230 | 2010-03-31 |
| 48 | 2009-12-02 | 0 | -10,000 | 0.00 | 2,111,252,525 | 0 | 4.430 | 2009-11-30 |
| 49 | 2009-12-01 | 10,000 | 10,000 | 0.00 | 2,111,252,525 | 41,900 | 4.190 | 2009-11-27 |
| 50 | 2009-02-18 | 0 | -10,000 | 0.00 | 2,111,252,525 | 0 | 2.180 | 2009-02-16 |
| 51 | 2009-01-12 | 10,000 | 10,000 | 0.00 | 2,111,252,525 | 20,800 | 2.080 | 2009-01-08 |
| 52 | 2008-12-15 | 0 | -22,000 | 0.00 | 2,111,252,525 | 0 | 1.960 | 2008-12-11 |
| 53 | 2008-09-30 | 22,000 | -50,000 | 0.00 | 2,114,652,525 | 50,820 | 2.310 | 2008-09-26 |
| 54 | 2008-09-29 | 72,000 | 50,000 | 0.00 | 2,115,442,525 | 167,040 | 2.320 | 2008-09-25 |
| 55 | 2008-09-26 | 22,000 | -50,000 | 0.00 | 2,115,442,525 | 50,820 | 2.310 | 2008-09-24 |
| 56 | 2008-09-25 | 72,000 | 50,000 | 0.00 | 2,115,442,525 | 172,080 | 2.390 | 2008-09-23 |
| 57 | 2008-08-27 | 22,000 | 12,000 | 0.00 | 2,115,442,525 | 86,460 | 3.930 | 2008-08-25 |
| 58 | 2008-08-05 | 10,000 | -10,000 | 0.00 | 2,115,442,525 | 41,000 | 4.100 | 2008-08-01 |
| 59 | 2008-07-28 | 20,000 | 10,000 | 0.00 | 2,115,442,525 | 78,400 | 3.920 | 2008-07-24 |
| 60 | 2008-07-15 | 10,000 | -10,000 | 0.00 | 2,115,442,525 | 43,000 | 4.300 | 2008-07-11 |
| 61 | 2008-07-09 | 20,000 | 10,000 | 0.00 | 2,115,442,525 | 81,400 | 4.070 | 2008-07-07 |
| 62 | 2008-06-20 | 10,000 | 10,000 | 0.00 | 1,964,642,525 | 48,100 | 4.810 | 2008-06-18 |
| 63 | 2008-06-19 | 0 | -10,000 | 0.00 | 1,964,642,525 | 0 | 4.900 | 2008-06-17 |
| 64 | 2008-06-18 | 10,000 | 10,000 | 0.00 | 1,964,642,525 | 47,500 | 4.750 | 2008-06-16 |
| 65 | 2008-06-16 | 0 | -10,000 | 0.00 | 1,964,642,525 | 0 | 4.850 | 2008-06-12 |
| 66 | 2008-06-13 | 10,000 | 10,000 | 0.00 | 1,964,642,525 | 47,200 | 4.720 | 2008-06-11 |
| 67 | 2008-05-05 | 0 | -10,000 | 0.00 | 1,964,248,525 | 0 | 5.420 | 2008-04-30 |
| 68 | 2008-01-29 | 10,000 | -4,000 | 0.00 | 1,964,728,525 | 45,200 | 4.520 | 2008-01-25 |
| 69 | 2008-01-17 | 14,000 | -6,000 | 0.00 | 1,964,728,525 | 67,480 | 4.820 | 2008-01-15 |
| 70 | 2008-01-15 | 20,000 | -10,000 | 0.00 | 1,964,728,525 | 102,200 | 5.110 | 2008-01-11 |
| 71 | 2008-01-14 | 30,000 | 10,000 | 0.00 | 1,964,728,525 | 150,000 | 5.000 | 2008-01-10 |
| 72 | 2008-01-11 | 20,000 | 4,000 | 0.00 | 1,964,728,525 | 101,600 | 5.080 | 2008-01-09 |
| 73 | 2007-12-14 | 16,000 | 6,000 | 0.00 | 1,964,498,525 | 92,000 | 5.750 | 2007-12-12 |
| 74 | 2007-10-31 | 10,000 | -10,000 | 0.00 | 1,962,608,525 | 51,900 | 5.190 | 2007-10-29 |
| 75 | 2007-10-30 | 20,000 | 10,000 | 0.00 | 1,960,832,525 | 100,000 | 5.000 | 2007-10-26 |
| 76 | 2007-09-14 | 10,000 | -10,000 | 0.00 | 1,960,832,525 | 50,900 | 5.090 | 2007-09-12 |
| 77 | 2007-09-13 | 20,000 | 10,000 | 0.00 | 1,960,832,525 | 100,200 | 5.010 | 2007-09-11 |
| 78 | 2007-09-05 | 10,000 | -10,000 | 0.00 | 1,960,832,525 | 48,700 | 4.870 | 2007-09-03 |
| 79 | 2007-08-29 | 20,000 | 10,000 | 0.00 | 1,957,298,525 | 104,000 | 5.200 | 2007-08-27 |
| 80 | 2007-08-23 | 10,000 | -10,000 | 0.00 | 1,957,298,525 | 53,200 | 5.320 | 2007-08-21 |
| 81 | 2007-08-15 | 20,000 | 10,000 | 0.00 | 1,957,298,525 | 110,600 | 5.530 | 2007-08-13 |
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