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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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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.

Some data are hidden to fit your display. Rotate?

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 2019-05-30 0 -100,000 0.00 2,345,636,139 0 1.830 2019-05-28
5 2019-05-29 100,000 100,000 0.00 2,345,636,139 180,000 1.800 2019-05-27
6 2019-05-23 0 -200,000 0.00 2,345,636,139 0 1.800 2019-05-21
7 2019-05-21 200,000 -200,000 0.01 2,345,636,139 344,000 1.720 2019-05-17
8 2019-05-16 400,000 200,000 0.02 2,345,636,139 720,000 1.800 2019-05-14
9 2019-05-06 200,000 200,000 0.01 2,345,636,139 368,000 1.840 2019-05-02
10 2019-04-29 0 -400,000 0.00 2,345,636,139 0 1.750 2019-04-25
11 2019-04-26 400,000 400,000 0.02 2,345,636,139 748,000 1.870 2019-04-24
12 2013-11-12 0 -20,000 0.00 2,345,636,139 0 1.730 2013-11-08
13 2013-11-08 20,000 20,000 0.00 2,345,636,139 37,000 1.850 2013-11-06
14 2011-12-29 0 -20,000 0.00 2,345,636,139 0 1.440 2011-12-23
15 2011-12-16 20,000 20,000 0.00 2,345,636,139 30,200 1.510 2011-12-14
16 2010-04-21 0 -30,000 0.00 2,345,836,139 0 5.760 2010-04-19
17 2010-04-20 30,000 30,000 0.00 2,345,836,139 177,000 5.900 2010-04-16
18 2010-01-28 0 -10,000 0.00 2,111,252,525 0 4.830 2010-01-26
19 2009-12-16 10,000 10,000 0.00 2,111,252,525 47,700 4.770 2009-12-14
20 2009-12-04 0 -50,000 0.00 2,111,252,525 0 4.430 2009-12-02
21 2009-12-03 50,000 50,000 0.00 2,111,252,525 223,500 4.470 2009-12-01
22 2009-11-25 0 -20,000 0.00 2,111,252,525 0 5.260 2009-11-23
23 2009-11-20 20,000 20,000 0.00 2,111,252,525 100,200 5.010 2009-11-18
24 2008-11-27 0 -4,000 0.00 2,111,512,525 0 1.440 2008-11-25
25 2007-10-15 4,000 -4,000 0.00 1,960,832,525 21,440 5.360 2007-10-11
26 2007-10-03 8,000 4,000 0.00 1,960,832,525 44,800 5.600 2007-09-28

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