Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date
Holding Change Holders Stake
%
Issued
shares
As at date
1 2024-01-24 58,782,440 20,000 80 16.3739 359,000,000 2023-12-31
2 2023-12-29 58,762,440 -2,000 81 16.3684 359,000,000 2023-11-30
3 2023-12-27 58,764,440 -20,000 82 16.3689 359,000,000 2023-11-30
4 2023-08-15 58,784,440 160,000 85 16.3745 359,000,000 2023-07-31
5 2023-07-03 58,624,440 -160,000 83 16.3299 359,000,000 2023-06-30
6 2022-09-06 58,784,440 -50,000 92 16.3745 359,000,000 2022-08-31
7 2022-04-06 58,834,440 -52,000 87 16.3884 359,000,000 2022-03-31
8 2022-03-31 58,886,440 -8,000 85 16.4029 359,000,000 2022-03-31
9 2022-03-08 58,894,440 20,000 86 16.4051 359,000,000 2022-02-28
10 2021-12-28 58,874,440 300 84 16.3996 359,000,000 2021-11-30
11 2021-10-18 58,874,140 200 89 16.3995 359,000,000 2021-09-30
12 2021-10-05 58,873,940 50,000 88 16.3994 359,000,000 2021-09-30
13 2021-09-01 58,823,940 2,000 89 16.3855 359,000,000 2021-08-31
14 2021-08-30 58,821,940 -2,000 89 16.3849 359,000,000 2021-07-31
15 2021-08-25 58,823,940 -48,000 90 16.3855 359,000,000 2021-07-31
16 2021-08-24 58,871,940 -50,000 91 16.3989 359,000,000 2021-07-31
17 2021-05-07 58,921,940 -2,000 94 16.4128 359,000,000 2021-04-30
18 2021-04-26 58,923,940 -10 91 16.4134 359,000,000 2021-03-31
19 2021-03-30 58,923,950 -50,000 91 16.4134 359,000,000 2021-02-28
20 2021-03-12 58,973,950 98,000 98 16.4273 359,000,000 2021-02-28
21 2021-03-04 58,875,950 -98,000 100 16.4000 359,000,000 2021-02-28
22 2020-10-15 58,973,950 50,000 110 16.4273 359,000,000 2020-09-30
23 2020-09-18 58,923,950 -50,000 111 16.4134 359,000,000 2020-08-31
24 2020-09-10 58,973,950 -2,000 110 16.4273 359,000,000 2020-08-31
25 2020-07-22 58,975,950 -9,474,000 108 16.0055 368,474,000 2020-07-15
26 2020-07-07 68,449,950 -25,726,000 111 17.3643 394,200,000 2020-06-30
27 2020-06-17 94,175,950 -5,800,000 116 23.5440 400,000,000 2020-05-31
28 2020-03-26 99,975,950 -20,000 126 24.9940 400,000,000 2020-02-29
29 2019-12-31 99,995,950 2,000 131 24.9990 400,000,000 2019-12-31
30 2019-11-04 99,993,950 -50 150 24.9985 400,000,000 2019-10-31
31 2019-10-29 99,994,000 4,000 154 24.9985 400,000,000 2019-10-25
32 2019-10-28 99,990,000 2,000 145 24.9975 400,000,000 2019-10-25

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