TELEVISION BROADCASTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
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

Fosun International Securities Limited 復星國際證券有限公司

CCASSID: B01181

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 2026-02-05 2.960 2026-02-03
2 2026-02-04 3.000 2026-02-02
3 2026-02-03 3.040 2026-01-30
4 2025-10-21 5,100 -800 0.00 466,961,836 16,473 3.230 2025-10-17
5 2025-10-13 5,900 -200 0.00 466,961,836 20,060 3.400 2025-10-09
6 2025-09-17 6,100 100 0.00 466,961,836 21,411 3.510 2025-09-15
7 2025-09-05 6,000 -10,400 0.00 466,961,836 21,960 3.660 2025-09-03
8 2025-06-26 16,400 -500 0.00 466,961,836 53,956 3.290 2025-06-24
9 2025-06-17 16,900 -200 0.00 466,961,836 58,305 3.450 2025-06-13
10 2025-05-13 17,100 -6,800 0.00 466,961,836 56,259 3.290 2025-05-09
11 2025-04-11 23,900 6,800 0.01 466,961,836 65,247 2.730 2025-04-09
12 2025-03-27 17,100 -2,100 0.00 466,961,836 57,798 3.380 2025-03-25
13 2025-03-04 19,200 -27,700 0.00 466,961,836 57,792 3.010 2025-02-28
14 2024-12-20 46,900 -2,100 0.01 466,961,836 144,452 3.080 2024-12-18
15 2024-12-05 49,000 -1,200 0.01 466,961,836 149,940 3.060 2024-12-03
16 2024-11-25 50,200 -100 0.01 466,961,836 156,624 3.120 2024-11-21
17 2024-11-19 50,300 -1,300 0.01 466,961,836 156,936 3.120 2024-11-15
18 2024-11-15 51,600 600 0.01 466,961,836 162,024 3.140 2024-11-13
19 2024-11-11 51,000 -700 0.01 466,961,836 166,770 3.270 2024-11-07
20 2024-11-07 51,700 -1,400 0.01 466,961,836 168,542 3.260 2024-11-05
21 2024-10-18 53,100 -600 0.01 466,961,836 172,575 3.250 2024-10-16
22 2024-10-16 53,700 -2,100 0.01 466,961,836 181,506 3.380 2024-10-14
23 2024-10-15 55,800 1,600 0.01 466,961,836 193,626 3.470 2024-10-10
24 2024-10-08 54,200 10,000 0.01 466,961,836 186,448 3.440 2024-10-04
25 2024-10-02 44,200 -100 0.01 466,961,836 148,070 3.350 2024-09-27
26 2024-09-27 44,300 -1,900 0.01 466,961,836 143,975 3.250 2024-09-25
27 2024-09-23 46,200 2,000 0.01 446,961,836 145,992 3.160 2024-09-19
28 2024-08-27 44,200 300 0.01 446,961,836 150,280 3.400 2024-08-23
29 2024-05-22 43,900 -400 0.01 438,218,000 168,576 3.840 2024-05-20
30 2024-05-20 44,300 -1,000 0.01 438,218,000 162,138 3.660 2024-05-16
31 2024-02-26 45,300 -800 0.01 438,218,000 152,661 3.370 2024-02-22
32 2024-02-23 46,100 800 0.01 438,218,000 149,364 3.240 2024-02-21
33 2024-02-02 45,300 -3,200 0.01 438,218,000 134,088 2.960 2024-01-31
34 2024-01-24 48,500 -100 0.01 438,218,000 141,135 2.910 2024-01-22
35 2024-01-10 48,600 -400 0.01 438,218,000 171,072 3.520 2024-01-08
36 2024-01-02 49,000 -400 0.01 438,218,000 154,840 3.160 2023-12-28
37 2023-12-20 49,400 -100 0.01 438,218,000 151,658 3.070 2023-12-18
38 2023-12-05 49,500 -400 0.01 438,218,000 164,340 3.320 2023-12-01
39 2023-12-04 49,900 -13,400 0.01 438,218,000 165,169 3.310 2023-11-30
40 2023-12-01 63,300 400 0.01 438,218,000 214,587 3.390 2023-11-29
41 2023-11-29 62,900 13,400 0.01 438,218,000 218,263 3.470 2023-11-27
42 2023-11-28 49,500 17,700 0.01 438,218,000 176,220 3.560 2023-11-24
43 2023-11-24 31,800 -1,100 0.01 438,218,000 113,526 3.570 2023-11-22
44 2023-11-23 32,900 1,100 0.01 438,218,000 115,479 3.510 2023-11-21
45 2023-11-17 31,800 -400 0.01 438,218,000 118,296 3.720 2023-11-15
46 2023-11-15 32,200 -400 0.01 438,218,000 119,462 3.710 2023-11-13
47 2023-11-10 32,600 -12,900 0.01 438,218,000 122,576 3.760 2023-11-08
48 2023-11-08 45,500 800 0.01 438,218,000 178,360 3.920 2023-11-06
49 2023-11-07 44,700 -300 0.01 438,218,000 176,118 3.940 2023-11-03
50 2023-11-06 45,000 400 0.01 438,218,000 179,550 3.990 2023-11-02
51 2023-11-03 44,600 -8,500 0.01 438,218,000 181,968 4.080 2023-11-01
52 2023-11-02 53,100 -23,600 0.01 438,218,000 192,222 3.620 2023-10-31
53 2023-11-01 76,700 -10,000 0.02 438,218,000 270,751 3.530 2023-10-30
54 2023-10-31 86,700 -1,300 0.02 438,218,000 284,376 3.280 2023-10-27
55 2023-10-17 88,000 1,600 0.02 438,218,000 259,600 2.950 2023-10-13
56 2023-10-13 86,400 -1,000 0.02 438,218,000 263,520 3.050 2023-10-11
57 2023-09-29 87,400 -400 0.02 438,218,000 277,932 3.180 2023-09-27
58 2023-09-27 87,800 1,300 0.02 438,218,000 278,326 3.170 2023-09-25
59 2023-09-26 86,500 -1,300 0.02 438,218,000 283,720 3.280 2023-09-22
60 2023-09-15 87,800 -1,000 0.02 438,218,000 300,276 3.420 2023-09-13
61 2023-09-13 88,800 -1,200 0.02 438,218,000 310,800 3.500 2023-09-11
62 2023-09-11 90,000 -8,800 0.02 438,218,000 332,100 3.690 2023-09-06
63 2023-09-07 98,800 -96,700 0.02 438,218,000 382,356 3.870 2023-09-05
64 2023-09-06 195,500 -1,300 0.04 438,218,000 766,360 3.920 2023-09-04
65 2023-09-04 196,800 -400 0.04 438,218,000 765,552 3.890 2023-08-30
66 2023-08-31 197,200 5,000 0.05 438,218,000 771,052 3.910 2023-08-29
67 2023-08-30 192,200 -400 0.04 438,218,000 739,970 3.850 2023-08-28
68 2023-08-28 192,600 400 0.04 438,218,000 754,992 3.920 2023-08-24
69 2023-08-25 192,200 -1,600 0.04 438,218,000 801,474 4.170 2023-08-23
70 2023-08-24 193,800 -1,000 0.04 438,218,000 777,138 4.010 2023-08-22
71 2023-08-23 194,800 1,500 0.04 438,218,000 761,668 3.910 2023-08-21
72 2023-08-18 193,300 112,400 0.04 438,218,000 806,061 4.170 2023-08-16
73 2023-08-17 80,900 -10,000 0.02 438,218,000 317,937 3.930 2023-08-15
74 2023-08-16 90,900 -5,300 0.02 438,218,000 370,872 4.080 2023-08-14
75 2023-08-14 96,200 -5,400 0.02 438,218,000 453,102 4.710 2023-08-10
76 2023-08-10 101,600 1,800 0.02 438,218,000 483,616 4.760 2023-08-08
77 2023-08-08 99,800 8,000 0.02 438,218,000 484,030 4.850 2023-08-04
78 2023-08-04 91,800 5,000 0.02 438,218,000 439,722 4.790 2023-08-02
79 2023-08-03 86,800 -14,700 0.02 438,218,000 439,208 5.060 2023-08-01
80 2023-08-02 101,500 1,300 0.02 438,218,000 497,350 4.900 2023-07-31
81 2023-08-01 100,200 -1,300 0.02 438,218,000 501,000 5.000 2023-07-28
82 2023-07-27 101,500 -100 0.02 438,218,000 499,380 4.920 2023-07-25
83 2023-07-25 101,600 -4,400 0.02 438,218,000 491,744 4.840 2023-07-21
84 2023-07-24 106,000 500 0.02 438,218,000 516,220 4.870 2023-07-20
85 2023-07-20 105,500 500 0.02 438,218,000 525,390 4.980 2023-07-18
86 2023-07-19 105,000 -400 0.02 438,218,000 531,300 5.060 2023-07-14
87 2023-07-06 105,400 -13,600 0.02 438,218,000 525,946 4.990 2023-07-04
88 2023-07-05 119,000 12,000 0.03 438,218,000 614,040 5.160 2023-07-03
89 2023-07-03 107,000 5,400 0.02 438,218,000 514,670 4.810 2023-06-29
90 2023-06-30 101,600 -500 0.02 438,218,000 500,888 4.930 2023-06-28
91 2023-06-27 102,100 -8,000 0.02 438,000,000 493,143 4.830 2023-06-23
92 2023-06-26 110,100 -2,000 0.03 438,000,000 538,389 4.890 2023-06-21
93 2023-06-23 112,100 1,900 0.03 438,000,000 559,379 4.990 2023-06-20
94 2023-06-21 110,200 3,000 0.03 438,000,000 573,040 5.200 2023-06-19
95 2023-06-20 107,200 -30,000 0.02 438,000,000 598,176 5.580 2023-06-16
96 2023-06-19 137,200 24,700 0.03 438,000,000 761,460 5.550 2023-06-15
97 2023-06-16 112,500 4,900 0.03 438,000,000 608,625 5.410 2023-06-14
98 2023-06-15 107,600 4,100 0.02 438,000,000 627,308 5.830 2023-06-13
99 2023-06-14 103,500 10,000 0.02 438,000,000 560,970 5.420 2023-06-12
100 2023-06-13 93,500 16,000 0.02 438,000,000 503,965 5.390 2023-06-09
101 2023-06-12 77,500 -7,300 0.02 438,000,000 432,450 5.580 2023-06-08
102 2023-06-09 84,800 10,200 0.02 438,000,000 492,688 5.810 2023-06-07
103 2023-06-07 74,600 9,900 0.02 438,000,000 452,822 6.070 2023-06-05
104 2023-06-06 64,700 -5,400 0.01 438,000,000 463,252 7.160 2023-06-02
105 2023-06-05 70,100 1,000 0.02 438,000,000 339,985 4.850 2023-06-01
106 2023-06-01 69,100 -500 0.02 438,000,000 354,483 5.130 2023-05-30
107 2023-05-31 69,600 2,000 0.02 438,000,000 329,208 4.730 2023-05-29
108 2023-05-30 67,600 -100 0.02 438,000,000 332,592 4.920 2023-05-25
109 2023-05-29 67,700 -800 0.02 438,000,000 341,885 5.050 2023-05-24
110 2023-05-25 68,500 -2,600 0.02 438,000,000 350,720 5.120 2023-05-23
111 2023-05-24 71,100 3,800 0.02 438,000,000 366,165 5.150 2023-05-22
112 2023-05-22 67,300 100 0.02 438,000,000 357,363 5.310 2023-05-18
113 2023-05-19 67,200 2,600 0.02 438,000,000 351,456 5.230 2023-05-17
114 2023-05-17 64,600 -2,000 0.01 438,000,000 370,804 5.740 2023-05-15
115 2023-05-15 66,600 3,400 0.02 438,000,000 383,616 5.760 2023-05-11
116 2023-05-12 63,200 300 0.01 438,000,000 388,048 6.140 2023-05-10
117 2023-05-11 62,900 600 0.01 438,000,000 363,562 5.780 2023-05-09
118 2023-05-10 62,300 2,600 0.01 438,000,000 383,768 6.160 2023-05-08
119 2023-05-04 59,700 -900 0.01 438,000,000 388,050 6.500 2023-05-02
120 2023-05-03 60,600 1,000 0.01 438,000,000 415,716 6.860 2023-04-28
121 2023-04-28 59,600 900 0.01 438,000,000 407,664 6.840 2023-04-26
122 2023-04-26 58,700 1,200 0.01 438,000,000 424,401 7.230 2023-04-24
123 2023-04-25 57,500 -400 0.01 438,000,000 425,500 7.400 2023-04-21
124 2023-04-21 57,900 4,500 0.01 438,000,000 464,937 8.030 2023-04-19
125 2023-04-20 53,400 400 0.01 438,000,000 428,802 8.030 2023-04-18
126 2023-04-19 53,000 -10,700 0.01 438,000,000 413,930 7.810 2023-04-17
127 2023-04-18 63,700 19,700 0.01 438,000,000 515,970 8.100 2023-04-14
128 2023-04-17 44,000 600 0.01 438,000,000 390,720 8.880 2023-04-13
129 2023-04-13 43,400 3,500 0.01 438,000,000 384,524 8.860 2023-04-11
130 2023-04-12 39,900 100 0.01 438,000,000 371,070 9.300 2023-04-06
131 2023-04-11 39,800 1,300 0.01 438,000,000 350,240 8.800 2023-04-04
132 2023-04-06 38,500 -16,800 0.01 438,000,000 325,325 8.450 2023-04-03
133 2023-04-04 55,300 -11,500 0.01 438,000,000 547,470 9.900 2023-03-31
134 2023-04-03 66,800 12,900 0.02 438,000,000 690,712 10.34 2023-03-30
135 2023-03-31 53,900 18,600 0.01 438,000,000 582,120 10.80 2023-03-29
136 2023-03-30 35,300 -8,300 0.01 438,000,000 334,644 9.480 2023-03-28
137 2023-03-29 43,600 -14,400 0.01 438,000,000 435,564 9.990 2023-03-27
138 2023-03-28 58,000 1,600 0.01 438,000,000 566,080 9.760 2023-03-24
139 2023-03-27 56,400 15,200 0.01 438,000,000 620,400 11.00 2023-03-23
140 2023-03-23 41,200 -2,400 0.01 438,000,000 313,120 7.600 2023-03-21
141 2023-03-22 43,600 8,300 0.01 438,000,000 328,308 7.530 2023-03-20
142 2023-03-21 35,300 5,800 0.01 438,000,000 248,159 7.030 2023-03-17
143 2023-03-20 29,500 -36,700 0.01 438,000,000 207,090 7.020 2023-03-16
144 2023-03-17 66,200 -1,500 0.02 438,000,000 648,760 9.800 2023-03-15
145 2023-03-16 67,700 19,800 0.02 438,000,000 744,700 11.00 2023-03-14
146 2023-03-15 47,900 -3,700 0.01 438,000,000 499,118 10.42 2023-03-13
147 2023-03-14 51,600 -28,300 0.01 438,000,000 564,504 10.94 2023-03-10
148 2023-03-13 79,900 5,700 0.02 438,000,000 910,860 11.40 2023-03-09
149 2023-03-10 74,200 59,300 0.02 438,000,000 994,280 13.40 2023-03-08
150 2023-03-09 14,900 10,100 0.00 438,000,000 107,876 7.240 2023-03-07
151 2023-03-08 4,800 4,800 0.00 438,000,000 30,768 6.410 2023-03-06
152 2022-12-07 0 -11,500 0.00 438,000,000 0 3.780 2022-12-05
153 2022-11-21 11,500 11,500 0.00 438,000,000 42,780 3.720 2022-11-17
154 2022-06-15 0 -2,800 0.00 438,000,000 0 4.430 2022-06-13
155 2022-06-10 2,800 2,800 0.00 438,000,000 12,320 4.400 2022-06-08
156 2021-12-03 0 -4,500 0.00 438,000,000 0 4.600 2021-12-01
157 2021-05-10 4,500 3,000 0.00 438,000,000 36,765 8.170 2021-05-06
158 2019-05-15 1,500 -5,000 0.00 438,000,000 22,200 14.80 2019-05-10
159 2019-05-07 6,500 -4,800 0.00 438,000,000 101,660 15.64 2019-05-03
160 2019-04-29 11,300 -5,200 0.00 438,000,000 179,896 15.92 2019-04-25
161 2019-04-08 16,500 10,000 0.00 438,000,000 259,380 15.72 2019-04-03
162 2019-04-04 6,500 5,000 0.00 438,000,000 101,140 15.56 2019-04-02
163 2018-12-18 1,500 -1,000 0.00 438,000,000 23,400 15.60 2018-12-14
164 2018-12-13 2,500 1,000 0.00 438,000,000 40,500 16.20 2018-12-11
165 2018-11-06 1,500 -1,000 0.00 438,000,000 25,680 17.12 2018-11-02
166 2018-08-20 2,500 1,500 0.00 438,000,000 58,250 23.30 2018-08-16
167 2018-06-07 1,000 -1,000 0.00 438,000,000 27,150 27.15 2018-06-05
168 2018-06-05 2,000 -3,000 0.00 438,000,000 53,800 26.90 2018-06-01
169 2018-06-01 5,000 -1,500 0.00 438,000,000 131,750 26.35 2018-05-30
170 2018-05-30 6,500 3,000 0.00 438,000,000 168,675 25.95 2018-05-28
171 2018-03-26 3,500 1,000 0.00 438,000,000 89,600 25.60 2018-03-22
172 2018-02-09 2,500 1,500 0.00 438,000,000 64,625 25.85 2018-02-07
173 2017-11-03 1,000 -1,500 0.00 438,000,000 29,750 29.75 2017-11-01
174 2017-09-19 2,500 1,500 0.00 438,000,000 64,750 25.90 2017-09-15
175 2017-04-20 1,000 -100 0.00 438,000,000 29,700 29.70 2017-04-18
176 2016-05-13 1,100 1,000 0.00 438,000,000 32,230 29.30 2016-05-11
177 2016-03-14 100 -100 0.00 438,000,000 3,045 30.45 2016-03-10
178 2015-12-14 200 -1,000 0.00 438,000,000 6,000 30.00 2015-12-10
179 2015-09-16 1,200 -2,000 0.00 438,000,000 31,860 26.55 2015-09-14
180 2015-09-14 3,200 2,000 0.00 438,000,000 88,000 27.50 2015-09-10
181 2015-08-26 1,200 -300 0.00 438,000,000 33,840 28.20 2015-08-24
182 2015-08-25 1,500 300 0.00 438,000,000 46,125 30.75 2015-08-21
183 2015-04-28 1,200 1,000 0.00 438,000,000 60,900 50.75 2015-04-24
184 2013-02-22 200 -500 0.00 438,000,000 12,140 60.70 2013-02-20
185 2013-02-21 700 500 0.00 438,000,000 41,440 59.20 2013-02-19
186 2011-03-18 200 -1,000 0.00 438,000,000 8,430 42.15 2011-03-16
187 2011-02-11 1,200 -2,000 0.00 438,000,000 50,520 42.10 2011-02-09
188 2011-02-08 3,200 3,000 0.00 438,000,000 136,960 42.80 2011-02-01
189 2010-12-02 200 100 0.00 438,000,000 7,720 38.60 2010-11-30
190 2010-10-26 100 -10,000 0.00 438,000,000 4,285 42.85 2010-10-22
191 2010-10-25 10,100 10,000 0.00 438,000,000 430,765 42.65 2010-10-21
192 2010-08-13 100 -1,000 0.00 438,000,000 3,725 37.25 2010-08-11
193 2010-08-10 1,100 1,000 0.00 438,000,000 40,975 37.25 2010-08-06
194 2009-06-19 100 -2,000 0.00 438,000,000 3,190 31.90 2009-06-17
195 2009-06-15 2,100 2,000 0.00 438,000,000 69,090 32.90 2009-06-11
196 2008-04-16 100 -1,000 0.00 438,000,000 4,310 43.10 2008-04-14
197 2007-11-26 1,100 -1,000 0.00 438,000,000 45,595 41.45 2007-11-22
198 2007-11-08 2,100 1,000 0.00 438,000,000 99,330 47.30 2007-11-06
199 2007-09-28 1,100 1,000 0.00 438,000,000 49,500 45.00 2007-09-25
200 2007-08-29 100 -2,000 0.00 438,000,000 5,060 50.60 2007-08-27
201 2007-08-20 2,100 1,000 0.00 438,000,000 99,750 47.50 2007-08-16
202 2007-08-08 1,100 1,000 0.00 438,000,000 55,000 50.00 2007-08-06

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