TIAN TU CAPITAL CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01973 | 2023-10-06 |
BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASSID: C00033
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 | 2025-10-03 | 3.460 | 2025-09-30 | |||||
| 2 | 2025-10-02 | 3.260 | 2025-09-29 | |||||
| 3 | 2025-09-19 | 31,600 | -400 | 0.02 | 173,258,000 | 101,120 | 3.200 | 2025-09-17 |
| 4 | 2025-09-16 | 32,000 | -800 | 0.02 | 173,258,000 | 102,400 | 3.200 | 2025-09-12 |
| 5 | 2025-09-10 | 32,800 | 3,200 | 0.02 | 173,258,000 | 108,568 | 3.310 | 2025-09-08 |
| 6 | 2025-04-22 | 29,600 | -800 | 0.02 | 173,258,000 | 86,432 | 2.920 | 2025-04-16 |
| 7 | 2025-02-11 | 30,400 | 2,800 | 0.02 | 173,258,000 | 103,968 | 3.420 | 2025-02-07 |
| 8 | 2025-02-10 | 27,600 | -2,000 | 0.02 | 173,258,000 | 101,844 | 3.690 | 2025-02-06 |
| 9 | 2025-02-03 | 29,600 | -10,000 | 0.02 | 173,258,000 | 116,920 | 3.950 | 2025-01-24 |
| 10 | 2025-01-24 | 39,600 | -4,800 | 0.02 | 173,258,000 | 158,400 | 4.000 | 2025-01-22 |
| 11 | 2025-01-23 | 44,400 | -2,000 | 0.03 | 173,258,000 | 177,156 | 3.990 | 2025-01-21 |
| 12 | 2025-01-22 | 46,400 | 1,600 | 0.03 | 173,258,000 | 187,920 | 4.050 | 2025-01-20 |
| 13 | 2025-01-21 | 44,800 | 2,000 | 0.03 | 173,258,000 | 178,752 | 3.990 | 2025-01-17 |
| 14 | 2025-01-20 | 42,800 | -4,000 | 0.02 | 173,258,000 | 145,948 | 3.410 | 2025-01-16 |
| 15 | 2025-01-07 | 46,800 | -18,400 | 0.03 | 173,258,000 | 142,740 | 3.050 | 2025-01-03 |
| 16 | 2025-01-03 | 65,200 | -5,200 | 0.04 | 173,258,000 | 228,200 | 3.500 | 2024-12-30 |
| 17 | 2024-12-30 | 70,400 | -10,000 | 0.04 | 173,258,000 | 237,952 | 3.380 | 2024-12-23 |
| 18 | 2024-11-29 | 80,400 | -4,000 | 0.05 | 173,258,000 | 257,280 | 3.200 | 2024-11-27 |
| 19 | 2024-10-10 | 84,400 | 10,000 | 0.05 | 173,258,000 | 275,144 | 3.260 | 2024-10-08 |
| 20 | 2024-10-09 | 74,400 | 10,000 | 0.04 | 173,258,000 | 247,008 | 3.320 | 2024-10-07 |
| 21 | 2024-10-07 | 64,400 | -2,000 | 0.04 | 173,258,000 | 231,840 | 3.600 | 2024-10-03 |
| 22 | 2024-09-04 | 66,400 | -18,400 | 0.04 | 173,258,000 | 189,904 | 2.860 | 2024-09-02 |
| 23 | 2024-08-26 | 84,800 | -1,200 | 0.05 | 173,258,000 | 263,728 | 3.110 | 2024-08-22 |
| 24 | 2024-07-22 | 86,000 | -10,000 | 0.05 | 173,258,000 | 283,800 | 3.300 | 2024-07-18 |
| 25 | 2024-07-16 | 96,000 | 10,000 | 0.06 | 173,258,000 | 286,080 | 2.980 | 2024-07-12 |
| 26 | 2024-07-02 | 86,000 | -5,200 | 0.05 | 173,258,000 | 283,800 | 3.300 | 2024-06-27 |
| 27 | 2024-06-12 | 91,200 | 5,200 | 0.05 | 173,258,000 | 297,312 | 3.260 | 2024-06-07 |
| 28 | 2024-06-07 | 86,000 | -5,600 | 0.05 | 173,258,000 | 310,460 | 3.610 | 2024-06-05 |
| 29 | 2024-06-06 | 91,600 | -6,000 | 0.05 | 173,258,000 | 320,600 | 3.500 | 2024-06-04 |
| 30 | 2024-06-05 | 97,600 | 5,600 | 0.06 | 173,258,000 | 358,192 | 3.670 | 2024-06-03 |
| 31 | 2024-05-21 | 92,000 | 2,800 | 0.05 | 173,258,000 | 327,520 | 3.560 | 2024-05-17 |
| 32 | 2024-05-06 | 89,200 | 2,400 | 0.05 | 173,258,000 | 400,508 | 4.490 | 2024-05-02 |
| 33 | 2024-04-29 | 86,800 | -19,200 | 0.05 | 173,258,000 | 442,680 | 5.100 | 2024-04-25 |
| 34 | 2024-04-26 | 106,000 | -4,800 | 0.06 | 173,258,000 | 499,260 | 4.710 | 2024-04-24 |
| 35 | 2024-04-24 | 110,800 | -5,600 | 0.06 | 173,258,000 | 408,852 | 3.690 | 2024-04-22 |
| 36 | 2024-04-23 | 116,400 | 800 | 0.07 | 173,258,000 | 409,728 | 3.520 | 2024-04-19 |
| 37 | 2024-04-10 | 115,600 | -400 | 0.07 | 173,258,000 | 366,452 | 3.170 | 2024-04-08 |
| 38 | 2024-03-28 | 116,000 | -10,000 | 0.07 | 173,258,000 | 350,320 | 3.020 | 2024-03-26 |
| 39 | 2024-03-27 | 126,000 | -5,600 | 0.07 | 173,258,000 | 386,820 | 3.070 | 2024-03-25 |
| 40 | 2024-03-15 | 131,600 | -8,800 | 0.08 | 173,258,000 | 536,928 | 4.080 | 2024-03-13 |
| 41 | 2024-03-14 | 140,400 | 20,000 | 0.08 | 173,258,000 | 628,992 | 4.480 | 2024-03-12 |
| 42 | 2024-03-11 | 120,400 | 1,600 | 0.07 | 173,258,000 | 485,212 | 4.030 | 2024-03-07 |
| 43 | 2024-03-07 | 118,800 | 4,000 | 0.07 | 173,258,000 | 475,200 | 4.000 | 2024-03-05 |
| 44 | 2024-03-04 | 114,800 | -400 | 0.07 | 173,258,000 | 514,304 | 4.480 | 2024-02-29 |
| 45 | 2024-02-28 | 115,200 | -18,000 | 0.07 | 173,258,000 | 502,272 | 4.360 | 2024-02-26 |
| 46 | 2024-02-27 | 133,200 | -4,000 | 0.08 | 173,258,000 | 598,068 | 4.490 | 2024-02-23 |
| 47 | 2024-02-23 | 137,200 | 6,000 | 0.08 | 173,258,000 | 613,284 | 4.470 | 2024-02-21 |
| 48 | 2024-02-22 | 131,200 | 4,800 | 0.08 | 173,258,000 | 616,640 | 4.700 | 2024-02-20 |
| 49 | 2024-02-08 | 126,400 | -8,000 | 0.07 | 173,258,000 | 604,192 | 4.780 | 2024-02-06 |
| 50 | 2024-02-06 | 134,400 | -2,000 | 0.08 | 173,258,000 | 581,952 | 4.330 | 2024-02-02 |
| 51 | 2024-02-05 | 136,400 | -2,800 | 0.08 | 173,258,000 | 619,256 | 4.540 | 2024-02-01 |
| 52 | 2024-01-31 | 139,200 | -1,600 | 0.08 | 173,258,000 | 630,576 | 4.530 | 2024-01-29 |
| 53 | 2024-01-19 | 140,800 | -400 | 0.08 | 173,258,000 | 681,472 | 4.840 | 2024-01-17 |
| 54 | 2024-01-17 | 141,200 | -800 | 0.08 | 173,258,000 | 704,588 | 4.990 | 2024-01-15 |
| 55 | 2024-01-15 | 142,000 | 10,400 | 0.08 | 173,258,000 | 746,920 | 5.260 | 2024-01-11 |
| 56 | 2024-01-11 | 131,600 | 400 | 0.08 | 173,258,000 | 683,004 | 5.190 | 2024-01-09 |
| 57 | 2024-01-09 | 131,200 | 4,000 | 0.08 | 173,258,000 | 662,560 | 5.050 | 2024-01-05 |
| 58 | 2024-01-08 | 127,200 | 8,000 | 0.07 | 173,258,000 | 642,360 | 5.050 | 2024-01-04 |
| 59 | 2024-01-05 | 119,200 | -7,600 | 0.07 | 173,258,000 | 641,296 | 5.380 | 2024-01-03 |
| 60 | 2024-01-03 | 126,800 | -4,400 | 0.07 | 173,258,000 | 833,076 | 6.570 | 2023-12-29 |
| 61 | 2023-12-27 | 131,200 | 6,000 | 0.08 | 173,258,000 | 799,008 | 6.090 | 2023-12-21 |
| 62 | 2023-12-22 | 125,200 | -28,800 | 0.07 | 173,258,000 | 818,808 | 6.540 | 2023-12-20 |
| 63 | 2023-12-21 | 154,000 | -16,400 | 0.09 | 173,258,000 | 907,060 | 5.890 | 2023-12-19 |
| 64 | 2023-12-20 | 170,400 | 6,800 | 0.10 | 173,258,000 | 945,720 | 5.550 | 2023-12-18 |
| 65 | 2023-12-19 | 163,600 | -17,200 | 0.09 | 173,258,000 | 914,524 | 5.590 | 2023-12-15 |
| 66 | 2023-12-18 | 180,800 | -13,600 | 0.10 | 173,258,000 | 976,320 | 5.400 | 2023-12-14 |
| 67 | 2023-12-12 | 194,400 | 10,000 | 0.11 | 173,258,000 | 1,012,824 | 5.210 | 2023-12-08 |
| 68 | 2023-12-11 | 184,400 | 800 | 0.11 | 173,258,000 | 920,156 | 4.990 | 2023-12-07 |
| 69 | 2023-12-07 | 183,600 | -2,800 | 0.11 | 173,258,000 | 846,396 | 4.610 | 2023-12-05 |
| 70 | 2023-12-05 | 186,400 | -5,200 | 0.11 | 173,258,000 | 945,048 | 5.070 | 2023-12-01 |
| 71 | 2023-12-04 | 191,600 | -1,200 | 0.11 | 173,258,000 | 936,924 | 4.890 | 2023-11-30 |
| 72 | 2023-11-30 | 192,800 | 8,000 | 0.11 | 173,258,000 | 942,792 | 4.890 | 2023-11-28 |
| 73 | 2023-11-29 | 184,800 | -8,000 | 0.11 | 173,258,000 | 905,520 | 4.900 | 2023-11-27 |
| 74 | 2023-11-27 | 192,800 | 12,800 | 0.11 | 173,258,000 | 983,280 | 5.100 | 2023-11-23 |
| 75 | 2023-11-23 | 180,000 | 4,000 | 0.10 | 173,258,000 | 932,400 | 5.180 | 2023-11-21 |
| 76 | 2023-11-22 | 176,000 | -4,000 | 0.10 | 173,258,000 | 957,440 | 5.440 | 2023-11-20 |
| 77 | 2023-11-21 | 180,000 | 6,400 | 0.10 | 173,258,000 | 1,008,000 | 5.600 | 2023-11-17 |
| 78 | 2023-11-20 | 173,600 | 3,600 | 0.10 | 173,258,000 | 956,536 | 5.510 | 2023-11-16 |
| 79 | 2023-11-17 | 170,000 | -1,600 | 0.10 | 173,258,000 | 992,800 | 5.840 | 2023-11-15 |
| 80 | 2023-11-16 | 171,600 | -1,600 | 0.10 | 173,258,000 | 1,000,428 | 5.830 | 2023-11-14 |
| 81 | 2023-11-15 | 173,200 | -800 | 0.10 | 173,258,000 | 1,040,932 | 6.010 | 2023-11-13 |
| 82 | 2023-11-14 | 174,000 | -5,600 | 0.10 | 173,258,000 | 1,016,160 | 5.840 | 2023-11-10 |
| 83 | 2023-11-13 | 179,600 | -3,600 | 0.10 | 173,258,000 | 1,057,844 | 5.890 | 2023-11-09 |
| 84 | 2023-11-10 | 183,200 | 32,800 | 0.11 | 173,258,000 | 1,057,064 | 5.770 | 2023-11-08 |
| 85 | 2023-11-09 | 150,400 | -10,000 | 0.09 | 173,258,000 | 842,240 | 5.600 | 2023-11-07 |
| 86 | 2023-11-08 | 160,400 | -8,000 | 0.09 | 173,258,000 | 846,912 | 5.280 | 2023-11-06 |
| 87 | 2023-11-07 | 168,400 | -24,000 | 0.10 | 173,258,000 | 887,468 | 5.270 | 2023-11-03 |
| 88 | 2023-11-06 | 192,400 | -18,800 | 0.11 | 173,258,000 | 979,316 | 5.090 | 2023-11-02 |
| 89 | 2023-11-03 | 211,200 | -4,800 | 0.12 | 173,258,000 | 1,070,784 | 5.070 | 2023-11-01 |
| 90 | 2023-11-02 | 216,000 | -7,600 | 0.12 | 173,258,000 | 1,099,440 | 5.090 | 2023-10-31 |
| 91 | 2023-11-01 | 223,600 | 5,600 | 0.13 | 173,258,000 | 1,133,652 | 5.070 | 2023-10-30 |
| 92 | 2023-10-31 | 218,000 | -15,600 | 0.13 | 173,258,000 | 1,087,820 | 4.990 | 2023-10-27 |
| 93 | 2023-10-30 | 233,600 | -32,000 | 0.13 | 173,258,000 | 1,088,576 | 4.660 | 2023-10-26 |
| 94 | 2023-10-27 | 265,600 | 21,200 | 0.15 | 173,258,000 | 1,245,664 | 4.690 | 2023-10-25 |
| 95 | 2023-10-26 | 244,400 | 14,800 | 0.14 | 173,258,000 | 1,060,696 | 4.340 | 2023-10-24 |
| 96 | 2023-10-25 | 229,600 | -2,800 | 0.13 | 173,258,000 | 978,096 | 4.260 | 2023-10-20 |
| 97 | 2023-10-24 | 232,400 | -3,200 | 0.13 | 173,258,000 | 966,784 | 4.160 | 2023-10-19 |
| 98 | 2023-10-19 | 235,600 | 9,600 | 0.14 | 173,258,000 | 965,960 | 4.100 | 2023-10-17 |
| 99 | 2023-10-18 | 226,000 | -4,800 | 0.13 | 173,258,000 | 917,560 | 4.060 | 2023-10-16 |
| 100 | 2023-10-17 | 230,800 | -40,800 | 0.13 | 173,258,000 | 923,200 | 4.000 | 2023-10-13 |
| 101 | 2023-10-16 | 271,600 | -96,800 | 0.16 | 173,258,000 | 1,148,868 | 4.230 | 2023-10-12 |
| 102 | 2023-10-13 | 368,400 | 30,800 | 0.21 | 173,258,000 | 1,665,168 | 4.520 | 2023-10-11 |
| 103 | 2023-10-12 | 337,600 | 79,600 | 0.19 | 173,258,000 | 1,637,360 | 4.850 | 2023-10-10 |
| 104 | 2023-10-11 | 258,000 | 2,400 | 0.15 | 173,258,000 | 1,062,960 | 4.120 | 2023-10-09 |
| 105 | 2023-10-10 | 255,600 | 0.15 | 173,258,000 | 1,247,328 | 4.880 | 2023-10-06 | |
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