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

MoneyMore Securities Limited 萬利證劵有限公司

CCASSID: B01213

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 2025-07-10 20,000 -13,700 0.00 466,961,836 80,600 4.030 2025-07-08
5 2025-02-04 33,700 13,700 0.01 466,961,836 104,807 3.110 2025-01-27
6 2024-10-15 20,000 -20,000 0.00 466,961,836 69,400 3.470 2024-10-10
7 2024-07-19 40,000 10,000 0.01 446,961,836 127,600 3.190 2024-07-17
8 2024-06-11 30,000 10,000 0.01 446,961,836 104,400 3.480 2024-06-06
9 2024-05-24 20,000 13,000 0.00 438,218,000 80,000 4.000 2024-05-22
10 2024-05-16 7,000 -6,500 0.00 438,218,000 26,110 3.730 2024-05-13
11 2024-05-14 13,500 -1,500 0.00 438,218,000 48,330 3.580 2024-05-10
12 2024-05-07 15,000 8,000 0.00 438,218,000 53,100 3.540 2024-05-03
13 2024-05-02 7,000 7,000 0.00 438,218,000 24,290 3.470 2024-04-29
14 2024-02-21 0 -8,000 0.00 438,218,000 0 3.170 2024-02-19
15 2024-01-08 8,000 8,000 0.00 438,218,000 26,160 3.270 2024-01-04
16 2023-08-04 0 -4,000 0.00 438,218,000 0 4.790 2023-08-02
17 2023-08-03 4,000 4,000 0.00 438,218,000 20,240 5.060 2023-08-01
18 2023-08-02 0 -4,000 0.00 438,218,000 0 4.900 2023-07-31
19 2023-08-01 4,000 4,000 0.00 438,218,000 20,000 5.000 2023-07-28
20 2023-07-31 0 -2,000 0.00 438,218,000 0 4.840 2023-07-27
21 2023-06-06 2,000 2,000 0.00 438,000,000 14,320 7.160 2023-06-02
22 2023-05-19 0 -4,000 0.00 438,000,000 0 5.230 2023-05-17
23 2023-05-16 4,000 1,000 0.00 438,000,000 22,880 5.720 2023-05-12
24 2023-05-12 3,000 3,000 0.00 438,000,000 18,420 6.140 2023-05-10
25 2023-05-08 0 -4,000 0.00 438,000,000 0 6.430 2023-05-04
26 2023-05-05 4,000 4,000 0.00 438,000,000 25,680 6.420 2023-05-03
27 2023-05-03 0 -2,000 0.00 438,000,000 0 6.860 2023-04-28
28 2023-04-28 2,000 2,000 0.00 438,000,000 13,680 6.840 2023-04-26
29 2023-04-24 0 -2,000 0.00 438,000,000 0 7.660 2023-04-20
30 2023-04-20 2,000 2,000 0.00 438,000,000 16,060 8.030 2023-04-18
31 2023-04-14 0 -2,000 0.00 438,000,000 0 8.800 2023-04-12
32 2023-04-11 2,000 2,000 0.00 438,000,000 17,600 8.800 2023-04-04
33 2023-04-04 0 -2,000 0.00 438,000,000 0 9.900 2023-03-31
34 2023-03-31 2,000 2,000 0.00 438,000,000 21,600 10.80 2023-03-29
35 2023-03-29 0 -2,000 0.00 438,000,000 0 9.990 2023-03-27
36 2023-03-28 2,000 2,000 0.00 438,000,000 19,520 9.760 2023-03-24
37 2023-03-27 0 -2,000 0.00 438,000,000 0 11.00 2023-03-23
38 2023-03-22 2,000 -3,000 0.00 438,000,000 15,060 7.530 2023-03-20
39 2023-03-21 5,000 1,500 0.00 438,000,000 35,150 7.030 2023-03-17
40 2023-03-20 3,500 -2,500 0.00 438,000,000 24,570 7.020 2023-03-16
41 2023-03-13 6,000 -4,000 0.00 438,000,000 68,400 11.40 2023-03-09
42 2023-01-30 10,000 -5,000 0.00 438,000,000 39,600 3.960 2023-01-26
43 2023-01-18 15,000 5,000 0.00 438,000,000 60,900 4.060 2023-01-16
44 2021-08-18 10,000 10,000 0.00 438,000,000 67,300 6.730 2021-08-16
45 2021-02-18 0 -1,000 0.00 438,000,000 0 9.410 2021-02-16
46 2021-01-18 1,000 1,000 0.00 438,000,000 7,880 7.880 2021-01-14
47 2020-12-07 0 -10,000 0.00 438,000,000 0 7.880 2020-12-03
48 2020-09-09 10,000 -6,200 0.00 438,000,000 80,100 8.010 2020-09-07
49 2020-09-03 16,200 -8,800 0.00 438,000,000 137,862 8.510 2020-09-01
50 2020-08-28 25,000 15,000 0.01 438,000,000 223,500 8.940 2020-08-26
51 2020-08-25 10,000 10,000 0.00 438,000,000 90,100 9.010 2020-08-21
52 2016-11-07 0 -1,000 0.00 438,000,000 0 28.35 2016-11-03
53 2016-11-02 1,000 1,000 0.00 438,000,000 28,100 28.10 2016-10-31
54 2016-08-26 0 -1,600 0.00 438,000,000 0 26.95 2016-08-24
55 2016-08-17 1,600 1,600 0.00 438,000,000 42,800 26.75 2016-08-15
56 2016-07-15 0 -2,000 0.00 438,000,000 0 28.35 2016-07-13
57 2016-05-19 2,000 1,000 0.00 438,000,000 57,500 28.75 2016-05-17
58 2016-04-21 1,000 500 0.00 438,000,000 28,750 28.75 2016-04-19
59 2016-04-18 500 500 0.00 438,000,000 14,150 28.30 2016-04-14
60 2015-11-16 0 -600 0.00 438,000,000 0 30.55 2015-11-12
61 2015-11-13 600 300 0.00 438,000,000 17,190 28.65 2015-11-11
62 2015-11-06 300 300 0.00 438,000,000 8,940 29.80 2015-11-04
63 2015-10-29 0 -2,000 0.00 438,000,000 0 27.85 2015-10-27
64 2015-10-19 2,000 -1,000 0.00 438,000,000 55,400 27.70 2015-10-15
65 2015-09-15 3,000 1,000 0.00 438,000,000 80,550 26.85 2015-09-11
66 2015-09-14 2,000 2,000 0.00 438,000,000 55,000 27.50 2015-09-10
67 2015-09-11 0 -1,000 0.00 438,000,000 0 28.25 2015-09-09
68 2015-09-08 1,000 1,000 0.00 438,000,000 27,400 27.40 2015-09-04
69 2015-06-04 0 -1,000 0.00 438,000,000 0 45.90 2015-06-02
70 2015-05-28 1,000 1,000 0.00 438,000,000 46,900 46.90 2015-05-26
71 2015-04-29 0 -1,000 0.00 438,000,000 0 51.30 2015-04-27
72 2015-04-13 1,000 1,000 0.00 438,000,000 47,300 47.30 2015-04-09
73 2015-01-05 0 -1,000 0.00 438,000,000 0 45.30 2014-12-30
74 2014-12-30 1,000 1,000 0.00 438,000,000 46,100 46.10 2014-12-23
75 2013-09-17 0 -2,000 0.00 438,000,000 0 51.35 2013-09-13
76 2013-09-12 2,000 2,000 0.00 438,000,000 101,500 50.75 2013-09-10
77 2011-02-08 0 -10,000 0.00 438,000,000 0 42.80 2011-02-01
78 2011-02-01 10,000 -5,000 0.00 438,000,000 430,000 43.00 2011-01-28
79 2011-01-31 15,000 -3,000 0.00 438,000,000 668,250 44.55 2011-01-27
80 2011-01-28 18,000 8,000 0.00 438,000,000 826,200 45.90 2011-01-26
81 2011-01-25 10,000 10,000 0.00 438,000,000 450,000 45.00 2011-01-21
82 2011-01-21 0 -20,000 0.00 438,000,000 0 45.90 2011-01-19
83 2011-01-20 20,000 20,000 0.00 438,000,000 919,000 45.95 2011-01-18
84 2011-01-19 0 -10,000 0.00 438,000,000 0 45.00 2011-01-17
85 2011-01-12 10,000 10,000 0.00 438,000,000 457,000 45.70 2011-01-10
86 2011-01-11 0 -2,000 0.00 438,000,000 0 43.80 2011-01-07
87 2011-01-04 2,000 -2,000 0.00 438,000,000 84,200 42.10 2010-12-30
88 2011-01-03 4,000 -1,000 0.00 438,000,000 165,000 41.25 2010-12-29
89 2010-11-18 5,000 -2,000 0.00 438,000,000 196,250 39.25 2010-11-16
90 2010-11-16 7,000 4,000 0.00 438,000,000 275,450 39.35 2010-11-12
91 2010-11-15 3,000 -2,000 0.00 438,000,000 122,250 40.75 2010-11-11
92 2010-11-10 5,000 3,000 0.00 438,000,000 201,250 40.25 2010-11-08
93 2010-10-27 2,000 2,000 0.00 438,000,000 85,900 42.95 2010-10-25
94 2010-10-21 0 -4,000 0.00 438,000,000 0 43.60 2010-10-19
95 2010-10-12 4,000 4,000 0.00 438,000,000 177,600 44.40 2010-10-08
96 2010-10-07 0 -4,000 0.00 438,000,000 0 43.85 2010-10-05
97 2010-10-06 4,000 4,000 0.00 438,000,000 172,400 43.10 2010-10-04
98 2010-10-05 0 -2,000 0.00 438,000,000 0 44.30 2010-09-30
99 2010-10-04 2,000 2,000 0.00 438,000,000 85,800 42.90 2010-09-29
100 2010-08-31 0 -1,000 0.00 438,000,000 0 39.50 2010-08-27
101 2010-08-10 1,000 -1,000 0.00 438,000,000 37,250 37.25 2010-08-06
102 2010-06-24 2,000 1,000 0.00 438,000,000 71,400 35.70 2010-06-22
103 2010-03-22 1,000 1,000 0.00 438,000,000 36,900 36.90 2010-03-18
104 2009-04-23 0 -1,000 0.00 438,000,000 0 28.25 2009-04-21
105 2009-04-21 1,000 1,000 0.00 438,000,000 28,000 28.00 2009-04-17
106 2008-11-18 0 -2,000 0.00 438,000,000 0 26.00 2008-11-14
107 2008-11-03 2,000 2,000 0.00 438,000,000 43,400 21.70 2008-10-30
108 2008-10-30 0 -1,000 0.00 438,000,000 0 21.60 2008-10-28
109 2008-10-28 1,000 1,000 0.00 438,000,000 23,850 23.85 2008-10-24
110 2008-10-27 0 -1,000 0.00 438,000,000 0 25.70 2008-10-23
111 2008-10-24 1,000 1,000 0.00 438,000,000 27,000 27.00 2008-10-22
112 2008-10-22 0 -1,000 0.00 438,000,000 0 28.45 2008-10-20
113 2008-10-20 1,000 1,000 0.00 438,000,000 27,300 27.30 2008-10-16
114 2008-10-16 0 -1,000 0.00 438,000,000 0 29.20 2008-10-14
115 2008-10-14 1,000 1,000 0.00 438,000,000 26,200 26.20 2008-10-10
116 2008-10-09 0 -1,000 0.00 438,000,000 0 28.45 2008-10-06
117 2008-10-06 1,000 1,000 0.00 438,000,000 30,800 30.80 2008-10-02
118 2008-10-03 0 -1,000 0.00 438,000,000 0 32.70 2008-09-30
119 2008-09-12 1,000 1,000 0.00 438,000,000 40,100 40.10 2008-09-10
120 2008-07-03 0 -1,000 0.00 438,000,000 0 45.00 2008-06-30
121 2008-07-02 1,000 1,000 0.00 438,000,000 43,800 43.80 2008-06-27
122 2008-03-25 0 -1,000 0.00 438,000,000 0 42.00 2008-03-19
123 2008-03-20 1,000 1,000 0.00 438,000,000 40,700 40.70 2008-03-18
124 2008-03-07 0 -1,000 0.00 438,000,000 0 43.95 2008-03-05
125 2008-03-06 1,000 1,000 0.00 438,000,000 41,350 41.35 2008-03-04
126 2008-02-11 0 -1,000 0.00 438,000,000 0 42.20 2008-02-04
127 2008-02-05 1,000 1,000 0.00 438,000,000 41,200 41.20 2008-02-01
128 2008-02-01 0 -1,000 0.00 438,000,000 0 41.50 2008-01-30
129 2008-01-31 1,000 1,000 0.00 438,000,000 41,600 41.60 2008-01-29
130 2008-01-30 0 -1,000 0.00 438,000,000 0 41.25 2008-01-28
131 2008-01-25 1,000 1,000 0.00 438,000,000 42,000 42.00 2008-01-23
132 2008-01-24 0 -1,000 0.00 438,000,000 0 43.00 2008-01-22
133 2008-01-21 1,000 1,000 0.00 438,000,000 44,800 44.80 2008-01-17
134 2008-01-08 0 -1,000 0.00 438,000,000 0 46.55 2008-01-04
135 2007-12-17 1,000 -1,000 0.00 438,000,000 45,150 45.15 2007-12-13
136 2007-12-14 2,000 1,000 0.00 438,000,000 88,500 44.25 2007-12-12
137 2007-12-04 1,000 -1,000 0.00 438,000,000 47,650 47.65 2007-11-30
138 2007-12-03 2,000 -1,000 0.00 438,000,000 91,900 45.95 2007-11-29
139 2007-11-20 3,000 1,000 0.00 438,000,000 132,450 44.15 2007-11-16
140 2007-11-13 2,000 1,000 0.00 438,000,000 91,400 45.70 2007-11-09
141 2007-11-01 1,000 -1,000 0.00 438,000,000 50,000 50.00 2007-10-30
142 2007-10-23 2,000 1,000 0.00 438,000,000 95,200 47.60 2007-10-18
143 2007-10-15 1,000 1,000 0.00 438,000,000 50,900 50.90 2007-10-11
144 2007-10-10 0 -1,000 0.00 438,000,000 0 52.00 2007-10-08
145 2007-10-09 1,000 -1,000 0.00 438,000,000 49,500 49.50 2007-10-05
146 2007-10-05 2,000 -1,000 0.00 438,000,000 96,600 48.30 2007-10-03
147 2007-10-04 3,000 -1,000 0.00 438,000,000 142,500 47.50 2007-10-02
148 2007-10-03 4,000 -1,000 0.00 438,000,000 186,800 46.70 2007-09-28
149 2007-09-28 5,000 1,000 0.00 438,000,000 225,000 45.00 2007-09-25
150 2007-09-17 4,000 -1,000 0.00 438,000,000 192,400 48.10 2007-09-13
151 2007-09-13 5,000 -1,000 0.00 438,000,000 235,750 47.15 2007-09-11
152 2007-09-11 6,000 1,000 0.00 438,000,000 275,700 45.95 2007-09-07
153 2007-09-10 5,000 1,000 0.00 438,000,000 226,000 45.20 2007-09-06
154 2007-09-04 4,000 1,000 0.00 438,000,000 190,400 47.60 2007-08-31
155 2007-09-03 3,000 3,000 0.00 438,000,000 146,400 48.80 2007-08-30
156 2007-08-27 0 -1,000 0.00 438,000,000 0 50.10 2007-08-23
157 2007-08-23 1,000 1,000 0.00 438,000,000 47,650 47.65 2007-08-21
158 2007-07-03 0 -1,000 0.00 438,000,000 0 56.65 2007-06-28
159 2007-06-29 1,000 1,000 0.00 438,000,000 52,600 52.60 2007-06-27

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