True Partner Capital Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    
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

ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASSID: B01727

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 2025-09-23 0.560 2025-09-19
2 2025-09-22 0.560 2025-09-18
3 2023-04-13 4,000 -2,000 0.00 400,000,000 2,960 0.740 2023-04-11
4 2023-04-12 6,000 -2,000 0.00 400,000,000 4,860 0.810 2023-04-06
5 2023-03-06 8,000 4,000 0.00 400,000,000 3,560 0.445 2023-03-02
6 2023-01-26 4,000 -2,000 0.00 400,000,000 3,000 0.750 2023-01-19
7 2022-12-20 6,000 -12,000 0.00 400,000,000 4,860 0.810 2022-12-16
8 2022-12-16 18,000 -2,000 0.00 400,000,000 14,580 0.810 2022-12-14
9 2022-11-18 20,000 -2,000 0.01 400,000,000 16,400 0.820 2022-11-16
10 2022-11-04 22,000 2,000 0.01 400,000,000 14,960 0.680 2022-11-02
11 2022-08-10 20,000 -2,000 0.01 400,000,000 15,400 0.770 2022-08-08
12 2022-07-22 22,000 2,000 0.01 400,000,000 19,360 0.880 2022-07-20
13 2022-07-18 20,000 -2,000 0.01 400,000,000 15,200 0.760 2022-07-14
14 2022-01-07 22,000 -4,000 0.01 400,000,000 18,700 0.850 2022-01-05
15 2021-12-06 26,000 -2,000 0.01 400,000,000 25,740 0.990 2021-12-02
16 2021-11-17 28,000 4,000 0.01 400,000,000 26,600 0.950 2021-11-15
17 2021-11-09 24,000 2,000 0.01 400,000,000 21,360 0.890 2021-11-05
18 2021-09-07 22,000 -2,000 0.01 400,000,000 22,000 1.000 2021-09-03
19 2021-07-29 24,000 2,000 0.01 400,000,000 24,000 1.000 2021-07-27
20 2021-07-19 22,000 12,000 0.01 400,000,000 22,440 1.020 2021-07-15
21 2021-07-14 10,000 -4,000 0.00 400,000,000 10,200 1.020 2021-07-12
22 2021-06-07 14,000 2,000 0.00 400,000,000 14,560 1.040 2021-06-03
23 2021-05-25 12,000 -42,000 0.00 400,000,000 16,200 1.350 2021-05-21
24 2021-05-21 54,000 -52,000 0.01 400,000,000 65,880 1.220 2021-05-18
25 2021-05-07 106,000 2,000 0.03 400,000,000 95,400 0.900 2021-05-05
26 2021-05-05 104,000 -20,000 0.03 400,000,000 93,600 0.900 2021-05-03
27 2021-05-03 124,000 -18,000 0.03 400,000,000 111,600 0.900 2021-04-29
28 2021-04-12 142,000 -4,000 0.04 400,000,000 174,660 1.230 2021-04-08
29 2021-04-09 146,000 20,000 0.04 400,000,000 179,580 1.230 2021-04-07
30 2021-03-25 126,000 -2,000 0.03 400,000,000 165,060 1.310 2021-03-23
31 2021-03-11 128,000 12,000 0.03 400,000,000 160,000 1.250 2021-03-09
32 2021-03-10 116,000 -6,000 0.03 400,000,000 145,000 1.250 2021-03-08
33 2021-03-09 122,000 -10,000 0.03 400,000,000 147,620 1.210 2021-03-05
34 2021-02-26 132,000 -42,000 0.03 400,000,000 126,720 0.960 2021-02-24
35 2021-02-25 174,000 10,000 0.04 400,000,000 177,480 1.020 2021-02-23
36 2021-02-24 164,000 20,000 0.04 400,000,000 167,280 1.020 2021-02-22
37 2021-02-22 144,000 -22,000 0.04 400,000,000 151,200 1.050 2021-02-18
38 2021-02-19 166,000 -10,000 0.04 400,000,000 151,060 0.910 2021-02-17
39 2021-02-10 176,000 6,000 0.04 400,000,000 154,880 0.880 2021-02-08
40 2021-01-28 170,000 -2,000 0.04 400,000,000 147,900 0.870 2021-01-26
41 2021-01-26 172,000 20,000 0.04 400,000,000 149,640 0.870 2021-01-22
42 2021-01-21 152,000 26,000 0.04 400,000,000 133,760 0.880 2021-01-19
43 2021-01-20 126,000 -40,000 0.03 400,000,000 110,880 0.880 2021-01-18
44 2021-01-19 166,000 -20,000 0.04 400,000,000 144,420 0.870 2021-01-15
45 2021-01-11 186,000 -2,000 0.05 400,000,000 158,100 0.850 2021-01-07
46 2021-01-08 188,000 2,000 0.05 400,000,000 161,680 0.860 2021-01-06
47 2021-01-05 186,000 -30,000 0.05 400,000,000 156,240 0.840 2020-12-30
48 2021-01-04 216,000 -40,000 0.05 400,000,000 183,600 0.850 2020-12-29
49 2020-12-30 256,000 26,000 0.06 400,000,000 215,040 0.840 2020-12-28
50 2020-12-29 230,000 42,000 0.06 400,000,000 190,900 0.830 2020-12-23
51 2020-12-21 188,000 -100,000 0.05 400,000,000 174,840 0.930 2020-12-17
52 2020-12-18 288,000 2,000 0.07 400,000,000 259,200 0.900 2020-12-16
53 2020-12-17 286,000 -2,000 0.07 400,000,000 225,940 0.790 2020-12-15
54 2020-12-02 288,000 -2,000 0.07 400,000,000 224,640 0.780 2020-11-30
55 2020-11-27 290,000 -86,000 0.07 400,000,000 258,100 0.890 2020-11-25
56 2020-11-19 376,000 140,000 0.09 400,000,000 338,400 0.900 2020-11-17
57 2020-11-18 236,000 60,000 0.06 400,000,000 219,480 0.930 2020-11-16
58 2020-11-13 176,000 -2,000 0.04 400,000,000 160,160 0.910 2020-11-11
59 2020-11-06 178,000 -14,000 0.04 400,000,000 165,540 0.930 2020-11-04
60 2020-11-04 192,000 14,000 0.05 400,000,000 180,480 0.940 2020-11-02
61 2020-11-03 178,000 4,000 0.04 400,000,000 172,660 0.970 2020-10-30
62 2020-11-02 174,000 -2,000 0.04 400,000,000 175,740 1.010 2020-10-29
63 2020-10-29 176,000 84,000 0.04 400,000,000 176,000 1.000 2020-10-27
64 2020-10-28 92,000 -36,000 0.02 400,000,000 102,120 1.110 2020-10-23
65 2020-10-27 128,000 -6,000 0.03 400,000,000 151,040 1.180 2020-10-22
66 2020-10-23 134,000 60,000 0.03 400,000,000 163,480 1.220 2020-10-21
67 2020-10-22 74,000 26,000 0.02 400,000,000 81,400 1.100 2020-10-20
68 2020-10-21 48,000 6,000 0.01 400,000,000 47,040 0.980 2020-10-19
69 2020-10-20 42,000 0.01 400,000,000 45,360 1.080 2020-10-16

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