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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

China Securities (International) Brokerage Company Limited 中信建投(國際)証券有限公司

CCASSID: B01962

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 2026-07-28 0.295 2026-07-24
2 2026-07-27 0.295 2026-07-23
3 2021-03-08 0 -102,000 0.00 400,000,000 0 1.080 2021-03-04
4 2021-01-21 102,000 100,000 0.03 400,000,000 89,760 0.880 2021-01-19
5 2020-12-21 2,000 -2,000 0.00 400,000,000 1,860 0.930 2020-12-17
6 2020-11-05 4,000 2,000 0.00 400,000,000 3,720 0.930 2020-11-03
7 2020-11-02 2,000 -2,000 0.00 400,000,000 2,020 1.010 2020-10-29
8 2020-10-29 4,000 -10,000 0.00 400,000,000 4,000 1.000 2020-10-27
9 2020-10-27 14,000 2,000 0.00 400,000,000 16,520 1.180 2020-10-22
10 2020-10-23 12,000 8,000 0.00 400,000,000 14,640 1.220 2020-10-21
11 2020-10-22 4,000 -6,000 0.00 400,000,000 4,400 1.100 2020-10-20
12 2020-10-21 10,000 2,000 0.00 400,000,000 9,800 0.980 2020-10-19
13 2020-10-20 8,000 0.00 400,000,000 8,640 1.080 2020-10-16

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