TELEVISION BROADCASTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00511 | 1988-11-23 |
Mage Securities Limited 明璣證券有限公司
CCASSID: B01714
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.
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| 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 | 2026-02-02 | 70,000 | 8,300 | 0.01 | 466,961,836 | 214,900 | 3.070 | 2026-01-29 |
| 4 | 2025-07-09 | 61,700 | -8,300 | 0.01 | 466,961,836 | 236,311 | 3.830 | 2025-07-07 |
| 5 | 2025-04-11 | 70,000 | -85,000 | 0.01 | 466,961,836 | 191,100 | 2.730 | 2025-04-09 |
| 6 | 2025-03-19 | 155,000 | -60,000 | 0.03 | 466,961,836 | 494,450 | 3.190 | 2025-03-17 |
| 7 | 2025-02-07 | 215,000 | -67,400 | 0.05 | 466,961,836 | 672,950 | 3.130 | 2025-02-05 |
| 8 | 2024-11-28 | 282,400 | -30,000 | 0.06 | 466,961,836 | 869,792 | 3.080 | 2024-11-26 |
| 9 | 2024-11-25 | 312,400 | -55,000 | 0.07 | 466,961,836 | 974,688 | 3.120 | 2024-11-21 |
| 10 | 2024-10-17 | 367,400 | 10,000 | 0.08 | 466,961,836 | 1,194,050 | 3.250 | 2024-10-15 |
| 11 | 2024-10-15 | 357,400 | -10,000 | 0.08 | 466,961,836 | 1,240,178 | 3.470 | 2024-10-10 |
| 12 | 2024-10-02 | 367,400 | 10,000 | 0.08 | 466,961,836 | 1,230,790 | 3.350 | 2024-09-27 |
| 13 | 2023-08-29 | 357,400 | -4,000 | 0.08 | 438,218,000 | 1,354,546 | 3.790 | 2023-08-25 |
| 14 | 2023-08-28 | 361,400 | 117,400 | 0.08 | 438,218,000 | 1,416,688 | 3.920 | 2023-08-24 |
| 15 | 2023-08-25 | 244,000 | -96,000 | 0.06 | 438,218,000 | 1,017,480 | 4.170 | 2023-08-23 |
| 16 | 2023-08-21 | 340,000 | -4,000 | 0.08 | 438,218,000 | 1,397,400 | 4.110 | 2023-08-17 |
| 17 | 2023-08-18 | 344,000 | 4,000 | 0.08 | 438,218,000 | 1,434,480 | 4.170 | 2023-08-16 |
| 18 | 2023-08-14 | 340,000 | -3,000 | 0.08 | 438,218,000 | 1,601,400 | 4.710 | 2023-08-10 |
| 19 | 2023-08-08 | 343,000 | 3,000 | 0.08 | 438,218,000 | 1,663,550 | 4.850 | 2023-08-04 |
| 20 | 2023-08-07 | 340,000 | -3,000 | 0.08 | 438,218,000 | 1,628,600 | 4.790 | 2023-08-03 |
| 21 | 2023-08-04 | 343,000 | -2,000 | 0.08 | 438,218,000 | 1,642,970 | 4.790 | 2023-08-02 |
| 22 | 2023-08-02 | 345,000 | 1,000 | 0.08 | 438,218,000 | 1,690,500 | 4.900 | 2023-07-31 |
| 23 | 2023-08-01 | 344,000 | 4,000 | 0.08 | 438,218,000 | 1,720,000 | 5.000 | 2023-07-28 |
| 24 | 2023-07-28 | 340,000 | -4,400 | 0.08 | 438,218,000 | 1,645,600 | 4.840 | 2023-07-26 |
| 25 | 2023-07-27 | 344,400 | 4,400 | 0.08 | 438,218,000 | 1,694,448 | 4.920 | 2023-07-25 |
| 26 | 2023-07-26 | 340,000 | -4,000 | 0.08 | 438,218,000 | 1,598,000 | 4.700 | 2023-07-24 |
| 27 | 2023-07-21 | 344,000 | -2,000 | 0.08 | 438,218,000 | 1,692,480 | 4.920 | 2023-07-19 |
| 28 | 2023-07-19 | 346,000 | 2,000 | 0.08 | 438,218,000 | 1,750,760 | 5.060 | 2023-07-14 |
| 29 | 2023-07-14 | 344,000 | 4,000 | 0.08 | 438,218,000 | 1,634,000 | 4.750 | 2023-07-12 |
| 30 | 2023-07-12 | 340,000 | -3,000 | 0.08 | 438,218,000 | 1,628,600 | 4.790 | 2023-07-10 |
| 31 | 2023-07-06 | 343,000 | 3,000 | 0.08 | 438,218,000 | 1,711,570 | 4.990 | 2023-07-04 |
| 32 | 2023-07-05 | 340,000 | 145,000 | 0.08 | 438,218,000 | 1,754,400 | 5.160 | 2023-07-03 |
| 33 | 2023-07-04 | 195,000 | 91,000 | 0.04 | 438,218,000 | 955,500 | 4.900 | 2023-06-30 |
| 34 | 2023-07-03 | 104,000 | 102,000 | 0.02 | 438,218,000 | 500,240 | 4.810 | 2023-06-29 |
| 35 | 2023-06-30 | 2,000 | 2,000 | 0.00 | 438,218,000 | 9,860 | 4.930 | 2023-06-28 |
| 36 | 2023-06-29 | 0 | -3,000 | 0.00 | 438,000,000 | 0 | 4.960 | 2023-06-27 |
| 37 | 2023-06-28 | 3,000 | 3,000 | 0.00 | 438,000,000 | 14,490 | 4.830 | 2023-06-26 |
| 38 | 2023-06-26 | 0 | -2,000 | 0.00 | 438,000,000 | 0 | 4.890 | 2023-06-21 |
| 39 | 2023-06-23 | 2,000 | -6,000 | 0.00 | 438,000,000 | 9,980 | 4.990 | 2023-06-20 |
| 40 | 2023-06-20 | 8,000 | 2,000 | 0.00 | 438,000,000 | 44,640 | 5.580 | 2023-06-16 |
| 41 | 2023-06-16 | 6,000 | 3,000 | 0.00 | 438,000,000 | 32,460 | 5.410 | 2023-06-14 |
| 42 | 2023-06-15 | 3,000 | -2,000 | 0.00 | 438,000,000 | 17,490 | 5.830 | 2023-06-13 |
| 43 | 2023-06-14 | 5,000 | -1,000 | 0.00 | 438,000,000 | 27,100 | 5.420 | 2023-06-12 |
| 44 | 2023-06-08 | 6,000 | 1,000 | 0.00 | 438,000,000 | 35,400 | 5.900 | 2023-06-06 |
| 45 | 2023-06-07 | 5,000 | 1,400 | 0.00 | 438,000,000 | 30,350 | 6.070 | 2023-06-05 |
| 46 | 2023-06-06 | 3,600 | 1,100 | 0.00 | 438,000,000 | 25,776 | 7.160 | 2023-06-02 |
| 47 | 2023-06-05 | 2,500 | 2,500 | 0.00 | 438,000,000 | 12,125 | 4.850 | 2023-06-01 |
| 48 | 2023-05-17 | 0 | -500 | 0.00 | 438,000,000 | 0 | 5.740 | 2023-05-15 |
| 49 | 2023-04-19 | 500 | -500 | 0.00 | 438,000,000 | 3,905 | 7.810 | 2023-04-17 |
| 50 | 2023-03-09 | 1,000 | 1,000 | 0.00 | 438,000,000 | 7,240 | 7.240 | 2023-03-07 |
| 51 | 2023-03-08 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 6.410 | 2023-03-06 |
| 52 | 2023-03-07 | 1,000 | -4,000 | 0.00 | 438,000,000 | 5,850 | 5.850 | 2023-03-03 |
| 53 | 2022-07-29 | 5,000 | 5,000 | 0.00 | 438,000,000 | 19,900 | 3.980 | 2022-07-27 |
| 54 | 2022-01-17 | 0 | -4,000 | 0.00 | 438,000,000 | 0 | 4.840 | 2022-01-13 |
| 55 | 2022-01-14 | 4,000 | 4,000 | 0.00 | 438,000,000 | 19,640 | 4.910 | 2022-01-12 |
| 56 | 2021-01-11 | 0 | -14,500 | 0.00 | 438,000,000 | 0 | 8.140 | 2021-01-07 |
| 57 | 2020-11-10 | 14,500 | 14,500 | 0.00 | 438,000,000 | 98,165 | 6.770 | 2020-11-06 |
| 58 | 2020-11-05 | 0 | -8,400 | 0.00 | 438,000,000 | 0 | 6.200 | 2020-11-03 |
| 59 | 2020-10-21 | 8,400 | 8,400 | 0.00 | 438,000,000 | 56,448 | 6.720 | 2020-10-19 |
| 60 | 2015-07-10 | 0 | -10,000 | 0.00 | 438,000,000 | 0 | 40.45 | 2015-07-08 |
| 61 | 2015-04-30 | 10,000 | 10,000 | 0.00 | 438,000,000 | 506,500 | 50.65 | 2015-04-28 |
| 62 | 2014-11-27 | 0 | -2,000 | 0.00 | 438,000,000 | 0 | 43.60 | 2014-11-25 |
| 63 | 2014-10-29 | 2,000 | 2,000 | 0.00 | 438,000,000 | 84,900 | 42.45 | 2014-10-27 |
| 64 | 2010-10-14 | 0 | -5,000 | 0.00 | 438,000,000 | 0 | 43.90 | 2010-10-12 |
| 65 | 2010-09-30 | 5,000 | 5,000 | 0.00 | 438,000,000 | 219,000 | 43.80 | 2010-09-28 |
| 66 | 2009-01-08 | 0 | -4,000 | 0.00 | 438,000,000 | 0 | 25.15 | 2009-01-06 |
| 67 | 2009-01-05 | 4,000 | -1,000 | 0.00 | 438,000,000 | 99,600 | 24.90 | 2008-12-30 |
| 68 | 2008-12-30 | 5,000 | 5,000 | 0.00 | 438,000,000 | 121,500 | 24.30 | 2008-12-23 |
| 69 | 2008-09-30 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 33.65 | 2008-09-26 |
| 70 | 2008-09-29 | 1,000 | 1,000 | 0.00 | 438,000,000 | 33,850 | 33.85 | 2008-09-25 |
| 71 | 2008-07-28 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 43.60 | 2008-07-24 |
| 72 | 2008-07-10 | 1,000 | 1,000 | 0.00 | 438,000,000 | 42,500 | 42.50 | 2008-07-08 |
| 73 | 2008-06-19 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 46.00 | 2008-06-17 |
| 74 | 2008-06-16 | 1,000 | 1,000 | 0.00 | 438,000,000 | 45,050 | 45.05 | 2008-06-12 |
| 75 | 2008-05-20 | 0 | -5,000 | 0.00 | 438,000,000 | 0 | 50.05 | 2008-05-16 |
| 76 | 2008-05-02 | 5,000 | -2,000 | 0.00 | 438,000,000 | 220,500 | 44.10 | 2008-04-29 |
| 77 | 2008-04-23 | 7,000 | 2,000 | 0.00 | 438,000,000 | 294,000 | 42.00 | 2008-04-21 |
| 78 | 2008-02-18 | 5,000 | -1,000 | 0.00 | 438,000,000 | 222,500 | 44.50 | 2008-02-14 |
| 79 | 2008-01-30 | 6,000 | -5,000 | 0.00 | 438,000,000 | 247,500 | 41.25 | 2008-01-28 |
| 80 | 2008-01-29 | 11,000 | 5,000 | 0.00 | 438,000,000 | 462,000 | 42.00 | 2008-01-25 |
| 81 | 2008-01-24 | 6,000 | 1,000 | 0.00 | 438,000,000 | 258,000 | 43.00 | 2008-01-22 |
| 82 | 2007-12-18 | 5,000 | -1,000 | 0.00 | 438,000,000 | 232,750 | 46.55 | 2007-12-14 |
| 83 | 2007-12-14 | 6,000 | 1,000 | 0.00 | 438,000,000 | 265,500 | 44.25 | 2007-12-12 |
| 84 | 2007-12-06 | 5,000 | -1,000 | 0.00 | 438,000,000 | 237,500 | 47.50 | 2007-12-04 |
| 85 | 2007-12-04 | 6,000 | -1,000 | 0.00 | 438,000,000 | 285,900 | 47.65 | 2007-11-30 |
| 86 | 2007-11-28 | 7,000 | -1,000 | 0.00 | 438,000,000 | 299,950 | 42.85 | 2007-11-26 |
| 87 | 2007-11-22 | 8,000 | -1,000 | 0.00 | 438,000,000 | 331,200 | 41.40 | 2007-11-20 |
| 88 | 2007-11-21 | 9,000 | 3,000 | 0.00 | 438,000,000 | 384,300 | 42.70 | 2007-11-19 |
| 89 | 2007-11-15 | 6,000 | -2,000 | 0.00 | 438,000,000 | 258,000 | 43.00 | 2007-11-13 |
| 90 | 2007-11-14 | 8,000 | 2,000 | 0.00 | 438,000,000 | 350,000 | 43.75 | 2007-11-12 |
| 91 | 2007-11-01 | 6,000 | 3,000 | 0.00 | 438,000,000 | 300,000 | 50.00 | 2007-10-30 |
| 92 | 2007-10-04 | 3,000 | -2,000 | 0.00 | 438,000,000 | 142,500 | 47.50 | 2007-10-02 |
| 93 | 2007-10-02 | 5,000 | -1,000 | 0.00 | 438,000,000 | 228,500 | 45.70 | 2007-09-27 |
| 94 | 2007-09-28 | 6,000 | 1,000 | 0.00 | 438,000,000 | 270,000 | 45.00 | 2007-09-25 |
| 95 | 2007-09-24 | 5,000 | -1,000 | 0.00 | 438,000,000 | 233,000 | 46.60 | 2007-09-20 |
| 96 | 2007-09-21 | 6,000 | 4,000 | 0.00 | 438,000,000 | 275,400 | 45.90 | 2007-09-19 |
| 97 | 2007-09-18 | 2,000 | -1,000 | 0.00 | 438,000,000 | 96,200 | 48.10 | 2007-09-14 |
| 98 | 2007-09-11 | 3,000 | -2,000 | 0.00 | 438,000,000 | 137,850 | 45.95 | 2007-09-07 |
| 99 | 2007-09-10 | 5,000 | 1,000 | 0.00 | 438,000,000 | 226,000 | 45.20 | 2007-09-06 |
| 100 | 2007-09-07 | 4,000 | 4,000 | 0.00 | 438,000,000 | 184,000 | 46.00 | 2007-09-05 |
| 101 | 2007-09-05 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 47.35 | 2007-09-03 |
| 102 | 2007-09-03 | 1,000 | 1,000 | 0.00 | 438,000,000 | 48,800 | 48.80 | 2007-08-30 |
| 103 | 2007-08-30 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 50.55 | 2007-08-28 |
| 104 | 2007-08-28 | 1,000 | 1,000 | 0.00 | 438,000,000 | 49,500 | 49.50 | 2007-08-24 |
| 105 | 2007-08-22 | 0 | -1,000 | 0.00 | 438,000,000 | 0 | 48.30 | 2007-08-20 |
| 106 | 2007-08-21 | 1,000 | -2,000 | 0.00 | 438,000,000 | 45,850 | 45.85 | 2007-08-17 |
| 107 | 2007-08-20 | 3,000 | 2,000 | 0.00 | 438,000,000 | 142,500 | 47.50 | 2007-08-16 |
| 108 | 2007-08-16 | 1,000 | 1,000 | 0.00 | 438,000,000 | 53,000 | 53.00 | 2007-08-14 |
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