TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASSID: B01129
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 | 2026-02-04 | 3.000 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 3.040 | 2026-01-30 | |||||
| 3 | 2025-08-20 | 23,500 | -4,500 | 0.01 | 466,961,836 | 99,875 | 4.250 | 2025-08-18 |
| 4 | 2025-08-06 | 28,000 | -5,000 | 0.01 | 466,961,836 | 112,840 | 4.030 | 2025-08-04 |
| 5 | 2025-07-29 | 33,000 | 5,000 | 0.01 | 466,961,836 | 144,870 | 4.390 | 2025-07-25 |
| 6 | 2025-01-03 | 28,000 | -500 | 0.01 | 466,961,836 | 85,400 | 3.050 | 2024-12-30 |
| 7 | 2024-11-25 | 28,500 | -15,000 | 0.01 | 466,961,836 | 88,920 | 3.120 | 2024-11-21 |
| 8 | 2024-10-15 | 43,500 | 5,000 | 0.01 | 466,961,836 | 150,945 | 3.470 | 2024-10-10 |
| 9 | 2024-10-03 | 38,500 | -4,000 | 0.01 | 466,961,836 | 134,365 | 3.490 | 2024-09-30 |
| 10 | 2024-09-30 | 42,500 | -16,000 | 0.01 | 466,961,836 | 139,400 | 3.280 | 2024-09-26 |
| 11 | 2024-06-17 | 58,500 | -5,000 | 0.01 | 446,961,836 | 194,220 | 3.320 | 2024-06-13 |
| 12 | 2024-06-13 | 63,500 | 10,000 | 0.01 | 446,961,836 | 212,725 | 3.350 | 2024-06-11 |
| 13 | 2024-05-28 | 53,500 | 2,800 | 0.01 | 446,961,836 | 199,020 | 3.720 | 2024-05-24 |
| 14 | 2024-05-21 | 50,700 | -10,000 | 0.01 | 438,218,000 | 188,097 | 3.710 | 2024-05-17 |
| 15 | 2024-05-17 | 60,700 | 1,700 | 0.01 | 438,218,000 | 228,839 | 3.770 | 2024-05-14 |
| 16 | 2024-05-09 | 59,000 | 5,000 | 0.01 | 438,218,000 | 208,860 | 3.540 | 2024-05-07 |
| 17 | 2024-05-03 | 54,000 | -6,000 | 0.01 | 438,218,000 | 183,060 | 3.390 | 2024-04-30 |
| 18 | 2024-03-22 | 60,000 | -10,000 | 0.01 | 438,218,000 | 214,200 | 3.570 | 2024-03-20 |
| 19 | 2024-03-12 | 70,000 | -10,000 | 0.02 | 438,218,000 | 226,100 | 3.230 | 2024-03-08 |
| 20 | 2024-03-07 | 80,000 | 10,000 | 0.02 | 438,218,000 | 248,800 | 3.110 | 2024-03-05 |
| 21 | 2024-03-06 | 70,000 | 10,000 | 0.02 | 438,218,000 | 224,700 | 3.210 | 2024-03-04 |
| 22 | 2024-02-28 | 60,000 | 3,000 | 0.01 | 438,218,000 | 199,800 | 3.330 | 2024-02-26 |
| 23 | 2024-02-20 | 57,000 | -10,000 | 0.01 | 438,218,000 | 182,400 | 3.200 | 2024-02-16 |
| 24 | 2024-01-25 | 67,000 | 10,000 | 0.02 | 438,218,000 | 201,670 | 3.010 | 2024-01-23 |
| 25 | 2024-01-11 | 57,000 | 6,000 | 0.01 | 438,218,000 | 192,090 | 3.370 | 2024-01-09 |
| 26 | 2024-01-10 | 51,000 | 3,000 | 0.01 | 438,218,000 | 179,520 | 3.520 | 2024-01-08 |
| 27 | 2023-11-30 | 48,000 | 10,000 | 0.01 | 438,218,000 | 172,320 | 3.590 | 2023-11-28 |
| 28 | 2023-11-13 | 38,000 | 10,000 | 0.01 | 438,218,000 | 138,700 | 3.650 | 2023-11-09 |
| 29 | 2023-11-10 | 28,000 | -1,200 | 0.01 | 438,218,000 | 105,280 | 3.760 | 2023-11-08 |
| 30 | 2023-11-09 | 29,200 | -10,000 | 0.01 | 438,218,000 | 109,792 | 3.760 | 2023-11-07 |
| 31 | 2023-11-07 | 39,200 | -1,000 | 0.01 | 438,218,000 | 154,448 | 3.940 | 2023-11-03 |
| 32 | 2023-11-06 | 40,200 | -3,000 | 0.01 | 438,218,000 | 160,398 | 3.990 | 2023-11-02 |
| 33 | 2023-10-31 | 43,200 | 3,000 | 0.01 | 438,218,000 | 141,696 | 3.280 | 2023-10-27 |
| 34 | 2023-10-19 | 40,200 | 10,000 | 0.01 | 438,218,000 | 119,796 | 2.980 | 2023-10-17 |
| 35 | 2023-09-29 | 30,200 | 700 | 0.01 | 438,218,000 | 96,036 | 3.180 | 2023-09-27 |
| 36 | 2023-09-28 | 29,500 | 500 | 0.01 | 438,218,000 | 91,450 | 3.100 | 2023-09-26 |
| 37 | 2023-07-06 | 29,000 | 10,000 | 0.01 | 438,218,000 | 144,710 | 4.990 | 2023-07-04 |
| 38 | 2023-06-20 | 19,000 | -10,000 | 0.00 | 438,000,000 | 106,020 | 5.580 | 2023-06-16 |
| 39 | 2023-06-15 | 29,000 | 10,000 | 0.01 | 438,000,000 | 169,070 | 5.830 | 2023-06-13 |
| 40 | 2023-06-08 | 19,000 | -15,000 | 0.00 | 438,000,000 | 112,100 | 5.900 | 2023-06-06 |
| 41 | 2023-06-07 | 34,000 | -2,000 | 0.01 | 438,000,000 | 206,380 | 6.070 | 2023-06-05 |
| 42 | 2023-06-06 | 36,000 | 15,000 | 0.01 | 438,000,000 | 257,760 | 7.160 | 2023-06-02 |
| 43 | 2023-05-05 | 21,000 | -15,000 | 0.00 | 438,000,000 | 134,820 | 6.420 | 2023-05-03 |
| 44 | 2023-04-21 | 36,000 | 15,000 | 0.01 | 438,000,000 | 289,080 | 8.030 | 2023-04-19 |
| 45 | 2023-04-18 | 21,000 | -120,000 | 0.00 | 438,000,000 | 170,100 | 8.100 | 2023-04-14 |
| 46 | 2023-04-11 | 141,000 | -6,000 | 0.03 | 438,000,000 | 1,240,800 | 8.800 | 2023-04-04 |
| 47 | 2023-04-06 | 147,000 | -17,000 | 0.03 | 438,000,000 | 1,242,150 | 8.450 | 2023-04-03 |
| 48 | 2023-04-04 | 164,000 | 9,000 | 0.04 | 438,000,000 | 1,623,600 | 9.900 | 2023-03-31 |
| 49 | 2023-04-03 | 155,000 | 26,000 | 0.04 | 438,000,000 | 1,602,700 | 10.34 | 2023-03-30 |
| 50 | 2023-03-31 | 129,000 | -3,000 | 0.03 | 438,000,000 | 1,393,200 | 10.80 | 2023-03-29 |
| 51 | 2023-03-28 | 132,000 | 22,000 | 0.03 | 438,000,000 | 1,288,320 | 9.760 | 2023-03-24 |
| 52 | 2023-03-27 | 110,000 | 39,000 | 0.03 | 438,000,000 | 1,210,000 | 11.00 | 2023-03-23 |
| 53 | 2023-03-22 | 71,000 | 50,000 | 0.02 | 438,000,000 | 534,630 | 7.530 | 2023-03-20 |
| 54 | 2023-03-21 | 21,000 | 1,000 | 0.00 | 438,000,000 | 147,630 | 7.030 | 2023-03-17 |
| 55 | 2023-03-20 | 20,000 | -67,600 | 0.00 | 438,000,000 | 140,400 | 7.020 | 2023-03-16 |
| 56 | 2023-03-17 | 87,600 | 60,000 | 0.02 | 438,000,000 | 858,480 | 9.800 | 2023-03-15 |
| 57 | 2023-03-15 | 27,600 | 6,800 | 0.01 | 438,000,000 | 287,592 | 10.42 | 2023-03-13 |
| 58 | 2023-03-13 | 20,800 | 1,000 | 0.00 | 438,000,000 | 237,120 | 11.40 | 2023-03-09 |
| 59 | 2023-03-10 | 19,800 | 2,300 | 0.00 | 438,000,000 | 265,320 | 13.40 | 2023-03-08 |
| 60 | 2023-03-08 | 17,500 | -12,500 | 0.00 | 438,000,000 | 112,175 | 6.410 | 2023-03-06 |
| 61 | 2023-03-07 | 30,000 | 11,000 | 0.01 | 438,000,000 | 175,500 | 5.850 | 2023-03-03 |
| 62 | 2023-02-09 | 19,000 | -2,000 | 0.00 | 438,000,000 | 72,580 | 3.820 | 2023-02-07 |
| 63 | 2023-01-30 | 21,000 | 7,000 | 0.00 | 438,000,000 | 83,160 | 3.960 | 2023-01-26 |
| 64 | 2020-08-04 | 14,000 | -200 | 0.00 | 438,000,000 | 126,420 | 9.030 | 2020-07-31 |
| 65 | 2018-10-15 | 14,200 | 3,500 | 0.00 | 438,000,000 | 272,640 | 19.20 | 2018-10-11 |
| 66 | 2018-02-08 | 10,700 | 1,000 | 0.00 | 438,000,000 | 275,525 | 25.75 | 2018-02-06 |
| 67 | 2018-02-07 | 9,700 | 7,000 | 0.00 | 438,000,000 | 260,930 | 26.90 | 2018-02-05 |
| 68 | 2017-11-10 | 2,700 | -2,000 | 0.00 | 438,000,000 | 80,460 | 29.80 | 2017-11-08 |
| 69 | 2017-05-23 | 4,700 | 200 | 0.00 | 438,000,000 | 135,360 | 28.80 | 2017-05-19 |
| 70 | 2017-02-23 | 4,500 | -2,000 | 0.00 | 438,000,000 | 153,900 | 34.20 | 2017-02-21 |
| 71 | 2017-02-22 | 6,500 | 2,000 | 0.00 | 438,000,000 | 221,325 | 34.05 | 2017-02-20 |
| 72 | 2017-02-20 | 4,500 | -500 | 0.00 | 438,000,000 | 155,025 | 34.45 | 2017-02-16 |
| 73 | 2016-04-14 | 5,000 | -1,200 | 0.00 | 438,000,000 | 140,000 | 28.00 | 2016-04-12 |
| 74 | 2016-04-13 | 6,200 | 1,200 | 0.00 | 438,000,000 | 168,640 | 27.20 | 2016-04-11 |
| 75 | 2016-03-23 | 5,000 | -1,000 | 0.00 | 438,000,000 | 140,750 | 28.15 | 2016-03-21 |
| 76 | 2016-03-22 | 6,000 | 1,000 | 0.00 | 438,000,000 | 166,500 | 27.75 | 2016-03-18 |
| 77 | 2015-08-25 | 5,000 | 2,000 | 0.00 | 438,000,000 | 153,750 | 30.75 | 2015-08-21 |
| 78 | 2015-07-08 | 3,000 | -3,000 | 0.00 | 438,000,000 | 129,150 | 43.05 | 2015-07-06 |
| 79 | 2015-05-26 | 6,000 | 3,000 | 0.00 | 438,000,000 | 316,200 | 52.70 | 2015-05-21 |
| 80 | 2015-05-21 | 3,000 | 3,000 | 0.00 | 438,000,000 | 160,200 | 53.40 | 2015-05-19 |
| 81 | 2015-05-14 | 0 | -2,600 | 0.00 | 438,000,000 | 0 | 51.95 | 2015-05-12 |
| 82 | 2015-05-07 | 2,600 | 2,600 | 0.00 | 438,000,000 | 132,600 | 51.00 | 2015-05-05 |
| 83 | 2015-04-30 | 0 | -2,500 | 0.00 | 438,000,000 | 0 | 50.65 | 2015-04-28 |
| 84 | 2015-04-22 | 2,500 | -2,500 | 0.00 | 438,000,000 | 120,750 | 48.30 | 2015-04-20 |
| 85 | 2014-09-10 | 5,000 | 5,000 | 0.00 | 438,000,000 | 240,000 | 48.00 | 2014-09-05 |
| 86 | 2012-07-16 | 0 | -3,000 | 0.00 | 438,000,000 | 0 | 55.75 | 2012-07-12 |
| 87 | 2012-07-13 | 3,000 | 3,000 | 0.00 | 438,000,000 | 167,850 | 55.95 | 2012-07-11 |
| 88 | 2012-07-12 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 56.50 | 2012-07-10 |
| 89 | 2011-06-13 | 1,000 | -1,000 | 0.00 | 438,000,000 | 51,200 | 51.20 | 2011-06-09 |
| 90 | 2011-06-07 | 2,000 | 1,000 | 0.00 | 438,000,000 | 104,000 | 52.00 | 2011-06-02 |
| 91 | 2011-05-06 | 1,000 | -1,000 | 0.00 | 438,000,000 | 45,850 | 45.85 | 2011-05-04 |
| 92 | 2011-05-05 | 2,000 | 1,000 | 0.00 | 438,000,000 | 92,100 | 46.05 | 2011-05-03 |
| 93 | 2011-04-08 | 1,000 | -4,000 | 0.00 | 438,000,000 | 47,100 | 47.10 | 2011-04-06 |
| 94 | 2011-04-06 | 5,000 | -3,000 | 0.00 | 438,000,000 | 232,750 | 46.55 | 2011-04-01 |
| 95 | 2011-02-24 | 8,000 | -4,000 | 0.00 | 438,000,000 | 349,600 | 43.70 | 2011-02-22 |
| 96 | 2011-02-09 | 12,000 | 2,000 | 0.00 | 438,000,000 | 511,800 | 42.65 | 2011-02-07 |
| 97 | 2011-02-01 | 10,000 | 1,000 | 0.00 | 438,000,000 | 430,000 | 43.00 | 2011-01-28 |
| 98 | 2011-01-31 | 9,000 | 3,000 | 0.00 | 438,000,000 | 400,950 | 44.55 | 2011-01-27 |
| 99 | 2011-01-28 | 6,000 | -1,000 | 0.00 | 438,000,000 | 275,400 | 45.90 | 2011-01-26 |
| 100 | 2011-01-24 | 7,000 | 1,000 | 0.00 | 438,000,000 | 313,600 | 44.80 | 2011-01-20 |
| 101 | 2011-01-21 | 6,000 | -1,000 | 0.00 | 438,000,000 | 275,400 | 45.90 | 2011-01-19 |
| 102 | 2011-01-18 | 7,000 | 1,000 | 0.00 | 438,000,000 | 310,800 | 44.40 | 2011-01-14 |
| 103 | 2011-01-12 | 6,000 | 3,000 | 0.00 | 438,000,000 | 274,200 | 45.70 | 2011-01-10 |
| 104 | 2010-12-07 | 3,000 | 1,000 | 0.00 | 438,000,000 | 124,950 | 41.65 | 2010-12-03 |
| 105 | 2010-11-16 | 2,000 | 1,000 | 0.00 | 438,000,000 | 78,700 | 39.35 | 2010-11-12 |
| 106 | 2010-11-05 | 1,000 | -3,000 | 0.00 | 438,000,000 | 41,850 | 41.85 | 2010-11-03 |
| 107 | 2010-10-29 | 4,000 | 2,000 | 0.00 | 438,000,000 | 166,400 | 41.60 | 2010-10-27 |
| 108 | 2010-10-07 | 2,000 | -1,000 | 0.00 | 438,000,000 | 87,700 | 43.85 | 2010-10-05 |
| 109 | 2010-09-30 | 3,000 | 2,000 | 0.00 | 438,000,000 | 131,400 | 43.80 | 2010-09-28 |
| 110 | 2008-12-30 | 1,000 | -2,000 | 0.00 | 438,000,000 | 24,300 | 24.30 | 2008-12-23 |
| 111 | 2008-12-18 | 3,000 | 2,000 | 0.00 | 438,000,000 | 70,500 | 23.50 | 2008-12-16 |
| 112 | 2008-07-03 | 1,000 | -1,000 | 0.00 | 438,000,000 | 45,000 | 45.00 | 2008-06-30 |
| 113 | 2008-07-02 | 2,000 | 1,000 | 0.00 | 438,000,000 | 87,600 | 43.80 | 2008-06-27 |
| 114 | 2008-06-27 | 1,000 | -1,000 | 0.00 | 438,000,000 | 46,000 | 46.00 | 2008-06-25 |
| 115 | 2008-06-17 | 2,000 | -1,000 | 0.00 | 438,000,000 | 88,800 | 44.40 | 2008-06-13 |
| 116 | 2008-06-12 | 3,000 | 1,000 | 0.00 | 438,000,000 | 141,750 | 47.25 | 2008-06-10 |
| 117 | 2008-05-19 | 2,000 | -4,000 | 0.00 | 438,000,000 | 98,300 | 49.15 | 2008-05-15 |
| 118 | 2008-05-16 | 6,000 | 4,000 | 0.00 | 438,000,000 | 290,100 | 48.35 | 2008-05-14 |
| 119 | 2008-05-07 | 2,000 | -2,000 | 0.00 | 438,000,000 | 87,400 | 43.70 | 2008-05-05 |
| 120 | 2008-05-05 | 4,000 | 1,000 | 0.00 | 438,000,000 | 178,600 | 44.65 | 2008-04-30 |
| 121 | 2008-04-22 | 3,000 | 2,000 | 0.00 | 438,000,000 | 127,500 | 42.50 | 2008-04-18 |
| 122 | 2008-04-15 | 1,000 | -1,000 | 0.00 | 438,000,000 | 44,050 | 44.05 | 2008-04-11 |
| 123 | 2008-04-14 | 2,000 | 1,000 | 0.00 | 438,000,000 | 85,100 | 42.55 | 2008-04-10 |
| 124 | 2008-04-09 | 1,000 | -1,000 | 0.00 | 438,000,000 | 42,300 | 42.30 | 2008-04-07 |
| 125 | 2008-03-31 | 2,000 | 1,000 | 0.00 | 438,000,000 | 84,600 | 42.30 | 2008-03-27 |
| 126 | 2008-02-25 | 1,000 | -1,000 | 0.00 | 438,000,000 | 43,000 | 43.00 | 2008-02-21 |
| 127 | 2008-02-22 | 2,000 | 1,000 | 0.00 | 438,000,000 | 85,700 | 42.85 | 2008-02-20 |
| 128 | 2007-12-04 | 1,000 | -2,000 | 0.00 | 438,000,000 | 47,650 | 47.65 | 2007-11-30 |
| 129 | 2007-11-13 | 3,000 | 1,000 | 0.00 | 438,000,000 | 137,100 | 45.70 | 2007-11-09 |
| 130 | 2007-11-12 | 2,000 | 2,000 | 0.00 | 438,000,000 | 92,200 | 46.10 | 2007-11-08 |
| 131 | 2007-11-02 | 0 | -2,000 | 0.00 | 438,000,000 | 0 | 49.90 | 2007-10-31 |
| 132 | 2007-10-30 | 2,000 | 2,000 | 0.00 | 438,000,000 | 93,800 | 46.90 | 2007-10-26 |
| 133 | 2007-10-05 | 0 | -2,000 | 0.00 | 438,000,000 | 0 | 48.30 | 2007-10-03 |
| 134 | 2007-10-02 | 2,000 | 2,000 | 0.00 | 438,000,000 | 91,400 | 45.70 | 2007-09-27 |
| 135 | 2007-09-18 | 0 | -4,000 | 0.00 | 438,000,000 | 0 | 48.10 | 2007-09-14 |
| 136 | 2007-09-17 | 4,000 | 2,000 | 0.00 | 438,000,000 | 192,400 | 48.10 | 2007-09-13 |
| 137 | 2007-09-06 | 2,000 | 2,000 | 0.00 | 438,000,000 | 94,700 | 47.35 | 2007-09-04 |
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