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時代中國控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-04-29 1,839,560 -26,307 0.06 2,919,863,909 2026-04-28
2 2026-04-28 1,865,867 1,070,954 0.06 2,919,863,909 2026-04-28
3 2026-04-21 794,913 -100,295 0.03 2,918,792,955 2026-03-31
4 2026-04-17 895,208 -119,000 0.03 2,918,792,955 2026-03-31
5 2026-03-24 1,014,208 -198,590 0.03 2,918,792,955 2026-03-11
6 2026-03-18 1,212,798 -286,000 0.04 2,918,792,955 2026-03-11
7 2026-03-16 1,498,798 -13,905 0.05 2,918,792,955 2026-03-11
8 2026-03-13 1,512,703 -138,478 0.05 2,918,792,955 2026-03-11
9 2026-03-11 1,651,181 317,590 0.06 2,918,792,955 2026-03-11
10 2026-03-10 1,333,591 -7,805,684 0.05 2,918,475,365 2026-03-03
11 2026-03-09 9,139,275 -2,000 0.31 2,918,475,365 2026-03-03
12 2026-03-05 9,141,275 -8,500,037 0.31 2,918,475,365 2026-03-03
13 2026-03-04 17,641,312 -10,770,382 0.60 2,918,475,365 2026-03-03
14 2026-03-03 28,411,694 994,819 0.97 2,918,475,365 2026-03-03
15 2026-02-27 27,416,875 15,723,744 0.94 2,917,480,546 2026-02-27
16 2026-02-26 11,693,131 -959,163 0.40 2,901,756,802 2026-02-20
17 2026-02-24 12,652,294 -35,428,677 0.44 2,901,756,802 2026-02-20
18 2026-02-20 48,080,971 -7,169,027 1.66 2,901,756,802 2026-02-20
19 2026-02-11 55,249,998 10,740,891 1.90 2,900,742,607 2026-02-11
20 2026-02-03 44,509,107 20,454,944 1.54 2,890,001,716 2026-02-03
21 2026-01-29 24,054,163 -10,533,619 0.84 2,863,288,565 2026-01-27
22 2026-01-27 34,587,782 16,898,748 1.21 2,863,288,565 2026-01-27
23 2026-01-26 17,689,034 -32,102,822 0.62 2,846,389,817 2026-01-20
24 2026-01-23 49,791,856 -33,495,681 1.75 2,846,389,817 2026-01-20
25 2026-01-20 83,287,537 39,753,888 2.93 2,846,389,817 2026-01-20
26 2026-01-13 43,533,649 16,971,243 1.55 2,806,635,929 2026-01-13
27 2026-01-09 26,562,406 -20,081,016 0.95 2,789,664,686 2026-01-06
28 2026-01-08 46,643,422 -155,035,204 1.67 2,789,664,686 2026-01-06
29 2026-01-06 201,678,626 200,781,418 7.23 2,789,664,686 2026-01-06
30 2025-12-18 897,208 -275,440,647 0.03 2,588,883,268 2025-11-30
31 2025-12-17 276,337,855 -211,626,582 10.67 2,588,883,268 2025-11-30
32 2025-12-01 487,964,437 487,067,229 18.85 2,588,883,268 2025-11-30
33 2025-02-21 897,208 -33,000 0.04 2,101,816,039 2025-01-31
34 2025-02-20 930,208 33,000 0.04 2,101,816,039 2025-01-31
35 2024-11-08 897,208 -38,000 0.04 2,101,816,039 2024-10-31
36 2024-11-07 935,208 38,000 0.04 2,101,816,039 2024-10-31
37 2024-08-27 897,208 75,000 0.04 2,101,816,039 2024-07-31
38 2024-06-14 822,208 -410,000 0.04 2,101,816,039 2024-05-31
39 2024-06-13 1,232,208 410,000 0.06 2,101,816,039 2024-05-31
40 2024-02-15 822,208 20,000 0.04 2,101,816,039 2024-01-31
41 2024-02-06 802,208 1,000 0.04 2,101,816,039 2024-01-31
42 2024-02-01 801,208 200,000 0.04 2,101,816,039 2024-01-31
43 2023-12-20 601,208 -10,000 0.03 2,101,816,039 2023-11-30
44 2023-11-07 611,208 10,000 0.03 2,101,816,039 2023-10-31
45 2023-09-29 601,208 10,000 0.03 2,101,816,039 2023-08-31
46 2023-09-26 591,208 4,000 0.03 2,101,816,039 2023-08-31
47 2022-11-22 587,208 15,000 0.03 2,101,816,039 2022-10-31
48 2022-09-16 572,208 -1,000 0.03 2,101,816,039 2022-08-31
49 2022-07-21 573,208 1,000 0.03 2,101,816,039 2022-06-30
50 2022-05-25 572,208 -1,000 0.03 2,101,816,039 2022-04-30
51 2022-03-31 573,208 1,000 0.03 2,101,816,039 2022-03-31
52 2022-02-14 572,208 -117,700,000 0.03 2,101,816,039 2022-02-08
53 2022-02-08 118,272,208 117,600,000 5.63 2,101,816,039 2022-02-08
54 2021-12-13 672,208 -20,000 0.03 1,984,116,039 2021-11-30
55 2021-10-28 692,208 20,000 0.03 1,984,116,039 2021-09-30
56 2021-09-09 672,208 4,000 0.03 1,984,116,039 2021-08-31
57 2021-09-06 668,208 12,000 0.03 1,984,116,039 2021-08-31
58 2021-08-26 656,208 -20,000 0.03 1,984,116,039 2021-07-31
59 2021-07-22 676,208 -3,480,000 0.03 1,984,116,039 2021-07-22
60 2021-07-21 4,156,208 3,480,000 0.21 1,987,596,039 2021-07-16
61 2021-07-19 676,208 10,000 0.03 1,987,596,039 2021-07-16
62 2021-07-02 666,208 948 0.03 1,987,596,039 2021-07-02
63 2021-05-11 665,260 300,000 0.03 1,938,817,142 2021-04-30
64 2021-03-05 365,260 -15,000 0.02 1,938,817,142 2021-02-28
65 2021-02-23 380,260 -3,000,000 0.02 1,938,817,142 2021-02-23
66 2021-02-18 3,380,260 3,000,000 0.17 1,941,817,142 2021-01-31
67 2021-02-05 380,260 9,000 0.02 1,941,817,142 2021-01-31
68 2021-01-26 371,260 -1,000 0.02 1,941,817,142 2020-12-31
69 2021-01-15 372,260 1,000 0.02 1,941,817,142 2020-12-31
70 2021-01-12 371,260 2,000 0.02 1,941,817,142 2020-12-31
71 2020-12-24 369,260 -1,000 0.02 1,941,817,142 2020-11-30
72 2020-11-13 370,260 -1,000 0.02 1,941,817,142 2020-10-31
73 2020-09-02 371,260 -120,000 0.02 1,941,817,142 2020-08-31
74 2020-07-13 491,260 -2,000 0.03 1,941,817,142 2020-06-30
75 2020-06-15 493,260 3,000 0.03 1,941,817,142 2020-05-31
76 2020-04-14 490,260 -1,000 0.03 1,941,817,142 2020-03-31
77 2020-03-04 491,260 10 0.03 1,941,817,142 2020-02-29
78 2020-02-18 491,250 110,000 0.03 1,941,817,142 2020-01-31
79 2020-02-13 381,250 2,000 0.02 1,941,817,142 2020-01-31
80 2020-01-23 379,250 10,000 0.02 1,941,817,142 2019-12-31
81 2020-01-02 369,250 10,000 0.02 1,941,817,142 2019-12-31
82 2019-12-31 359,250 100,000 0.02 1,941,817,142 2019-12-31
83 2019-12-23 259,250 -1,000 0.01 1,941,817,142 2019-11-30
84 2019-12-18 260,250 -1,000 0.01 1,941,817,142 2019-11-30
85 2019-12-11 261,250 -5,000 0.01 1,941,817,142 2019-11-30
86 2019-12-09 266,250 -2,000 0.01 1,941,817,142 2019-11-30
87 2019-11-26 268,250 3,000 0.01 1,941,817,142 2019-10-31
88 2019-11-08 265,250 -14,000 0.01 1,941,817,142 2019-10-31
89 2019-10-24 279,250 -231,000 0.01 1,941,817,142 2019-09-30
90 2019-10-21 510,250 -980,000 0.03 1,941,817,142 2019-09-30
91 2019-10-18 1,490,250 1,000 0.08 1,941,817,142 2019-09-30
92 2019-10-08 1,489,250 -110,000 0.08 1,941,817,142 2019-09-30
93 2019-10-02 1,599,250 14,000 0.08 1,941,817,142 2019-09-30
94 2019-09-26 1,585,250 278,000 0.08 1,941,817,142 2019-08-31
95 2019-09-25 1,307,250 30,000 0.07 1,941,817,142 2019-08-31
96 2019-09-24 1,277,250 119,000 0.07 1,941,817,142 2019-08-31
97 2019-09-23 1,158,250 725,000 0.06 1,941,817,142 2019-08-31
98 2019-09-16 433,250 5,000 0.02 1,941,817,142 2019-08-31
99 2019-09-10 428,250 60,000 0.02 1,941,817,142 2019-08-31
100 2019-07-25 368,250 111,000 0.02 1,941,817,142 2019-06-30
101 2019-07-12 257,250 24 0.01 1,941,817,142 2019-06-30
102 2019-06-28 257,226 10 0.01 1,941,817,142 2019-05-31
103 2019-06-11 257,216 -1,000 0.01 1,941,817,142 2019-05-31
104 2019-06-10 258,216 -10,000 0.01 1,941,817,142 2019-05-31
105 2019-06-05 268,216 -10,000 0.01 1,941,817,142 2019-05-31
106 2019-05-23 278,216 1,000 0.01 1,941,817,142 2019-04-30
107 2019-05-03 277,216 -108,000,000 0.01 1,941,817,142 2019-04-30
108 2019-04-29 108,277,216 108,020,000 5.58 1,941,817,142 2019-04-29
109 2019-04-15 257,216 6 0.01 1,833,817,142 2019-03-31
110 2019-04-09 257,210 20 0.01 1,833,817,142 2019-03-31
111 2019-04-03 257,190 -1,000 0.01 1,833,817,142 2019-03-31
112 2019-04-01 258,190 -4,000 0.01 1,833,817,142 2019-03-31
113 2019-03-22 262,190 -536,609,300 0.01 1,833,817,142 2019-02-28
114 2019-01-18 536,871,490 -181,000 29.28 1,833,817,142 2018-12-31
115 2019-01-08 537,052,490 -261,500 29.29 1,833,817,142 2018-12-31
116 2019-01-04 537,313,990 -900 29.30 1,833,817,142 2018-12-31
117 2018-12-21 537,314,890 -1,693,000 29.30 1,833,817,142 2018-11-30
118 2018-12-14 539,007,890 181,000 29.39 1,833,817,142 2018-11-30
119 2018-11-30 538,826,890 1,000 29.38 1,833,817,142 2018-11-30
120 2018-11-22 538,825,890 261,500 29.38 1,833,817,142 2018-10-31
121 2018-11-05 538,564,390 298,000 29.37 1,833,817,142 2018-10-31
122 2018-10-30 538,266,390 354,000 29.35 1,833,817,142 2018-09-30
123 2018-10-23 537,912,390 1,041,000 29.33 1,833,817,142 2018-09-30
124 2018-09-11 536,871,390 -424,000 29.28 1,833,817,142 2018-08-31
125 2018-09-03 537,295,390 -2,415,000 29.30 1,833,817,142 2018-08-31
126 2018-07-24 539,710,390 424,000 29.43 1,833,817,142 2018-06-30
127 2018-07-10 539,286,390 5,000 29.41 1,833,817,142 2018-06-30
128 2018-06-28 539,281,390 2,430,000 29.41 1,833,817,142 2018-05-31
129 2018-05-16 536,851,390 -10,000 29.28 1,833,817,142 2018-04-30
130 2018-05-10 536,861,390 -1,336,000 29.28 1,833,817,142 2018-04-30
131 2018-05-07 538,197,390 -4,093,000 29.35 1,833,817,142 2018-04-30
132 2018-04-03 542,290,390 10,000 29.57 1,833,817,142 2018-03-31
133 2018-03-20 542,280,390 26,000 29.57 1,833,817,142 2018-02-28
134 2018-03-19 542,254,390 -20,000 29.57 1,833,817,142 2018-02-28
135 2018-03-16 542,274,390 -40,000 29.57 1,833,817,142 2018-02-28
136 2018-03-15 542,314,390 -80,000 29.57 1,833,817,142 2018-02-28
137 2018-03-13 542,394,390 -80,000 29.58 1,833,817,142 2018-02-28
138 2018-03-12 542,474,390 10,000 29.58 1,833,817,142 2018-02-28
139 2018-03-09 542,464,390 4,053,000 29.58 1,833,817,142 2018-02-28
140 2018-03-02 538,411,390 -30,000 29.36 1,833,817,142 2018-02-28
141 2018-02-20 538,441,390 4,000 29.36 1,833,817,142 2018-01-31
142 2018-01-23 538,437,390 -60,000 29.36 1,833,817,142 2017-12-31
143 2018-01-15 538,497,390 -40,000 29.36 1,833,817,142 2017-12-31
144 2018-01-03 538,537,390 60 29.37 1,833,817,142 2017-12-31
145 2017-12-08 538,537,330 -1,000 29.37 1,833,817,142 2017-11-30
146 2017-11-08 538,538,330 -1,000 29.37 1,833,817,142 2017-10-31
147 2017-10-31 538,539,330 -900 29.37 1,833,817,142 2017-10-31
148 2017-10-09 538,540,230 -30,000 29.37 1,833,817,142 2017-09-30
149 2017-09-22 538,570,230 -21,000 29.37 1,833,817,142 2017-08-31
150 2017-09-21 538,591,230 -100,000 29.37 1,833,817,142 2017-08-31
151 2017-09-20 538,691,230 -50,000 29.38 1,833,817,142 2017-08-31
152 2017-09-13 538,741,230 -100,000 29.38 1,833,817,142 2017-08-31
153 2017-09-06 538,841,230 1,336,000 29.38 1,833,817,142 2017-08-31
154 2017-08-29 537,505,230 -92,285,714 29.31 1,833,817,142 2017-08-24
155 2017-08-24 629,790,944 92,285,714 34.34 1,833,817,142 2017-08-24
156 2017-07-19 537,505,230 -3,000 30.86 1,741,531,428 2017-06-30
157 2017-07-18 537,508,230 -1,000 30.86 1,741,531,428 2017-06-30
158 2017-07-10 537,509,230 100,000 30.86 1,741,531,428 2017-06-30
159 2017-07-04 537,409,230 -1,000 30.86 1,741,531,428 2017-06-30
160 2017-06-28 537,410,230 100,000 30.86 1,741,531,428 2017-05-31
161 2017-06-07 537,310,230 -18,571,428 30.85 1,741,531,428 2017-05-31
162 2017-05-19 555,881,658 18,571,428 31.92 1,741,531,428 2017-05-19
163 2017-03-15 537,310,230 -50,000 31.19 1,722,960,000 2017-02-28
164 2017-03-09 537,360,230 -1,000 31.19 1,722,960,000 2017-02-28
165 2017-03-02 537,361,230 20,000 31.19 1,722,960,000 2017-02-28
166 2017-03-01 537,341,230 549,000 31.19 1,722,960,000 2017-02-28
167 2017-02-10 536,792,230 -2,000 31.16 1,722,960,000 2017-01-31
168 2016-12-29 536,794,230 -20,000 31.16 1,722,960,000 2016-11-30
169 2016-12-20 536,814,230 -9,000 31.16 1,722,960,000 2016-11-30
170 2016-12-15 536,823,230 -30,000 31.16 1,722,960,000 2016-11-30
171 2016-11-18 536,853,230 -1,000 31.16 1,722,960,000 2016-10-31
172 2016-11-07 536,854,230 -30,000 31.16 1,722,960,000 2016-10-31
173 2016-10-17 536,884,230 -1,000 31.16 1,722,960,000 2016-09-30
174 2016-09-26 536,885,230 -15,700,000 31.16 1,722,960,000 2016-08-31
175 2016-07-14 552,585,230 -3,000 32.07 1,722,960,000 2016-06-30
176 2016-05-11 552,588,230 -8,955,000 32.07 1,722,960,000 2016-04-30
177 2016-05-09 561,543,230 -3,000,000 32.59 1,722,960,000 2016-04-30
178 2016-03-02 564,543,230 -1,000 32.77 1,722,960,000 2016-02-29
179 2016-01-04 564,544,230 1,000 32.77 1,722,960,000 2015-12-31
180 2015-12-15 564,543,230 80,000 32.77 1,722,960,000 2015-11-30
181 2015-11-26 564,463,230 24,655,000 32.76 1,722,960,000 2015-10-31
182 2015-11-03 539,808,230 -1,000 31.33 1,722,960,000 2015-10-31
183 2015-09-02 539,809,230 4,000 31.33 1,722,960,000 2015-08-31
184 2015-08-03 539,805,230 3,000,000 31.33 1,722,960,000 2015-07-31
185 2015-05-06 536,805,230 -1,000 31.16 1,722,960,000 2015-04-30
186 2015-04-22 536,806,230 -11,000,000 31.16 1,722,960,000 2015-03-31
187 2015-04-21 547,806,230 -5,000 31.79 1,722,960,000 2015-03-31
188 2015-04-20 547,811,230 -100,000 31.79 1,722,960,000 2015-03-31
189 2015-04-16 547,911,230 -20,000 31.80 1,722,960,000 2015-03-31
190 2015-03-31 547,931,230 -1,000 31.80 1,722,960,000 2015-03-31
191 2014-10-27 547,932,230 -10,000 31.80 1,722,960,000 2014-09-30
192 2014-10-22 547,942,230 -1,000 31.80 1,722,960,000 2014-09-30
193 2014-04-09 547,943,230 -744,610,800 31.80 1,722,960,000 2014-03-31
194 2014-04-01 1,292,554,030 30 75.02 1,722,960,000 2014-03-31
195 2014-03-14 1,292,554,000 -2,000 75.02 1,722,960,000 2014-02-28
196 2014-03-11 1,292,556,000 -10,000 75.02 1,722,960,000 2014-02-28
197 2014-03-05 1,292,566,000 -10,000 75.02 1,722,960,000 2014-02-28
198 2014-02-21 1,292,576,000 -2,000 75.02 1,722,960,000 2014-01-31
199 2014-01-23 1,292,578,000 -2,000 75.02 1,722,960,000 2013-12-31
200 2014-01-08 1,292,580,000 -1,000 75.02 1,722,960,000 2013-12-31
201 2014-01-07 1,292,581,000 51,202,000 75.02 1,722,960,000 2013-12-31
202 2013-12-30 1,241,379,000 -1,000 72.05 1,722,960,000 2013-12-11
203 2013-12-27 1,241,380,000 -1,000 72.05 1,722,960,000 2013-12-11
204 2013-12-20 1,241,381,000 -1,000 72.05 1,722,960,000 2013-12-11
205 2013-12-19 1,241,382,000 -1,000 72.05 1,722,960,000 2013-12-11
206 2013-12-18 1,241,383,000 -1,000 72.05 1,722,960,000 2013-12-11
207 2013-12-16 1,241,384,000 -17,000 72.05 1,722,960,000 2013-12-11
208 2013-12-13 1,241,401,000 -22,000 72.05 1,722,960,000 2013-12-11
209 2013-12-12 1,241,423,000 -17,000 72.05 1,722,960,000 2013-12-11

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