Times China Holdings Limited: O HKD

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

OCBC Bank (Hong Kong) Limited 華僑銀行 (香港) 有限公司

CCASSID: C00041

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 0.095 2026-02-02
2 2026-02-03 0.094 2026-01-30
3 2025-11-14 1,065,000 -10,000 0.05 2,101,816,039 138,450 0.130 2025-11-12
4 2025-09-16 1,075,000 -122,000 0.05 2,101,816,039 166,625 0.155 2025-09-12
5 2025-09-11 1,197,000 -2,000 0.06 2,101,816,039 185,535 0.155 2025-09-09
6 2025-06-02 1,199,000 -95,000 0.06 2,101,816,039 226,611 0.189 2025-05-29
7 2024-12-23 1,294,000 79,000 0.06 2,101,816,039 498,190 0.385 2024-12-19
8 2024-10-09 1,215,000 -30,000 0.06 2,101,816,039 789,750 0.650 2024-10-07
9 2024-10-08 1,245,000 -250,000 0.06 2,101,816,039 771,900 0.620 2024-10-04
10 2024-09-09 1,495,000 -60,000 0.07 2,101,816,039 309,465 0.207 2024-09-04
11 2024-06-03 1,555,000 -65,000 0.07 2,101,816,039 482,050 0.310 2024-05-30
12 2024-05-24 1,620,000 346,000 0.08 2,101,816,039 631,800 0.390 2024-05-22
13 2023-09-11 1,274,000 -15,000 0.06 2,101,816,039 866,320 0.680 2023-09-06
14 2023-06-29 1,289,000 -30,000 0.06 2,101,816,039 915,190 0.710 2023-06-27
15 2023-06-28 1,319,000 -26,000 0.06 2,101,816,039 830,970 0.630 2023-06-26
16 2023-06-13 1,345,000 -7,000 0.06 2,101,816,039 995,300 0.740 2023-06-09
17 2023-06-12 1,352,000 -23,000 0.06 2,101,816,039 1,068,080 0.790 2023-06-08
18 2023-05-18 1,375,000 735,000 0.07 2,101,816,039 770,000 0.560 2023-05-16
19 2022-12-14 640,000 -10,000 0.03 2,101,816,039 1,280,000 2.000 2022-12-12
20 2022-12-09 650,000 -100,000 0.03 2,101,816,039 1,033,500 1.590 2022-12-07
21 2022-12-08 750,000 100,000 0.04 2,101,816,039 1,335,000 1.780 2022-12-06
22 2022-11-17 650,000 -30,000 0.03 2,101,816,039 877,500 1.350 2022-11-15
23 2022-10-03 680,000 -100,000 0.03 2,101,816,039 550,800 0.810 2022-09-29
24 2022-07-08 780,000 -33,000 0.04 2,101,816,039 1,762,800 2.260 2022-07-06
25 2022-07-04 813,000 -22,000 0.04 2,101,816,039 2,105,670 2.590 2022-06-29
26 2022-06-27 835,000 -10,000 0.04 2,101,816,039 2,112,550 2.530 2022-06-23
27 2022-06-23 845,000 -2,000 0.04 2,101,816,039 2,129,400 2.520 2022-06-21
28 2022-06-02 847,000 -3,000 0.04 2,101,816,039 1,922,690 2.270 2022-05-31
29 2022-05-31 850,000 13,000 0.04 2,101,816,039 1,963,500 2.310 2022-05-27
30 2022-05-24 837,000 -10,000 0.04 2,101,816,039 2,125,980 2.540 2022-05-20
31 2022-05-23 847,000 217,000 0.04 2,101,816,039 2,117,500 2.500 2022-05-19
32 2021-12-03 630,000 162,000 0.03 1,984,116,039 2,646,000 4.200 2021-12-01
33 2021-11-15 468,000 50,000 0.02 1,984,116,039 2,452,320 5.240 2021-11-11
34 2021-06-15 418,000 -125,000 0.02 1,938,817,142 4,338,840 10.38 2021-06-10
35 2021-06-04 543,000 -6,000 0.03 1,938,817,142 5,918,700 10.90 2021-06-02
36 2021-05-28 549,000 -13,000 0.03 1,938,817,142 5,951,160 10.84 2021-05-26
37 2021-05-25 562,000 -20,000 0.03 1,938,817,142 6,395,560 11.38 2021-05-21
38 2021-05-24 582,000 -20,000 0.03 1,938,817,142 6,669,720 11.46 2021-05-20
39 2021-05-13 602,000 383,000 0.03 1,938,817,142 6,513,640 10.82 2021-05-11
40 2021-04-28 219,000 -4,000 0.01 1,938,817,142 2,373,960 10.84 2021-04-26
41 2021-04-22 223,000 4,000 0.01 1,938,817,142 2,591,260 11.62 2021-04-20
42 2021-03-26 219,000 -30,000 0.01 1,938,817,142 2,365,200 10.80 2021-03-24
43 2021-03-19 249,000 -2,000 0.01 1,938,817,142 3,052,740 12.26 2021-03-17
44 2021-03-18 251,000 -1,000 0.01 1,938,817,142 2,996,940 11.94 2021-03-16
45 2021-03-02 252,000 -3,000 0.01 1,938,817,142 2,948,400 11.70 2021-02-26
46 2021-03-01 255,000 -11,000 0.01 1,938,817,142 2,937,600 11.52 2021-02-25
47 2021-01-28 266,000 -1,000 0.01 1,941,817,142 2,840,880 10.68 2021-01-26
48 2020-12-10 267,000 30,000 0.01 1,941,817,142 2,755,440 10.32 2020-12-08
49 2020-08-24 237,000 30,000 0.01 1,941,817,142 2,943,540 12.42 2020-08-20
50 2020-08-04 207,000 40,000 0.01 1,941,817,142 2,840,040 13.72 2020-07-31
51 2020-07-08 167,000 -10,000 0.01 1,941,817,142 2,725,440 16.32 2020-07-06
52 2020-07-07 177,000 -14,000 0.01 1,941,817,142 2,867,400 16.20 2020-07-03
53 2020-07-06 191,000 -7,000 0.01 1,941,817,142 3,017,800 15.80 2020-07-02
54 2020-06-30 198,000 -39,000 0.01 1,941,817,142 2,910,600 14.70 2020-06-26
55 2020-06-29 237,000 -4,000 0.01 1,941,817,142 3,469,680 14.64 2020-06-24
56 2020-06-22 241,000 -6,000 0.01 1,941,817,142 3,542,700 14.70 2020-06-18
57 2020-06-19 247,000 -6,000 0.01 1,941,817,142 3,408,600 13.80 2020-06-17
58 2020-06-18 253,000 -1,000 0.01 1,941,817,142 3,415,500 13.50 2020-06-16
59 2020-06-05 254,000 -60,000 0.01 1,941,817,142 3,312,160 13.04 2020-06-03
60 2020-05-21 314,000 -28,000 0.02 1,941,817,142 3,862,200 12.30 2020-05-19
61 2020-05-20 342,000 19,000 0.02 1,941,817,142 4,466,520 13.06 2020-05-18
62 2020-05-12 323,000 -4,000 0.02 1,941,817,142 4,134,400 12.80 2020-05-08
63 2020-05-08 327,000 141,000 0.02 1,941,817,142 4,054,800 12.40 2020-05-06
64 2020-04-21 186,000 -10,000 0.01 1,941,817,142 2,473,800 13.30 2020-04-17
65 2020-04-17 196,000 10,000 0.01 1,941,817,142 2,567,600 13.10 2020-04-15
66 2020-04-01 186,000 -30,000 0.01 1,941,817,142 2,362,200 12.70 2020-03-30
67 2020-03-20 216,000 30,000 0.01 1,941,817,142 2,423,520 11.22 2020-03-18
68 2020-01-21 186,000 -2,000 0.01 1,941,817,142 2,994,600 16.10 2020-01-17
69 2020-01-14 188,000 30,000 0.01 1,941,817,142 2,857,600 15.20 2020-01-10
70 2020-01-13 158,000 9,000 0.01 1,941,817,142 2,461,640 15.58 2020-01-09
71 2019-12-04 149,000 -78,000 0.01 1,941,817,142 2,249,900 15.10 2019-12-02
72 2019-11-29 227,000 92,000 0.01 1,941,817,142 3,622,920 15.96 2019-11-27
73 2019-11-21 135,000 -5,000 0.01 1,941,817,142 2,211,300 16.38 2019-11-19
74 2019-11-05 140,000 -10,000 0.01 1,941,817,142 2,077,600 14.84 2019-11-01
75 2019-10-24 150,000 -5,000 0.01 1,941,817,142 2,055,000 13.70 2019-10-22
76 2019-10-22 155,000 2,000 0.01 1,941,817,142 2,194,800 14.16 2019-10-18
77 2019-10-21 153,000 -3,000 0.01 1,941,817,142 2,065,500 13.50 2019-10-17
78 2019-10-18 156,000 1,000 0.01 1,941,817,142 2,121,600 13.60 2019-10-16
79 2019-10-17 155,000 2,000 0.01 1,941,817,142 2,024,300 13.06 2019-10-15
80 2019-09-26 153,000 -5,000 0.01 1,941,817,142 1,878,840 12.28 2019-09-24
81 2019-09-24 158,000 2,000 0.01 1,941,817,142 2,003,440 12.68 2019-09-20
82 2019-09-20 156,000 -3,000 0.01 1,941,817,142 2,003,040 12.84 2019-09-18
83 2019-09-19 159,000 2,000 0.01 1,941,817,142 2,019,300 12.70 2019-09-17
84 2019-09-18 157,000 1,000 0.01 1,941,817,142 2,037,860 12.98 2019-09-16
85 2019-09-17 156,000 -94,000 0.01 1,941,817,142 2,071,680 13.28 2019-09-13
86 2019-09-16 250,000 100,000 0.01 1,941,817,142 3,190,000 12.76 2019-09-12
87 2019-08-22 150,000 10,000 0.01 1,941,817,142 1,989,000 13.26 2019-08-20
88 2019-07-17 140,000 -4,000 0.01 1,941,817,142 2,144,800 15.32 2019-07-15
89 2019-07-03 144,000 -5,000 0.01 1,941,817,142 2,252,160 15.64 2019-06-28
90 2019-06-13 149,000 -52,000 0.01 1,941,817,142 2,103,880 14.12 2019-06-11
91 2019-06-12 201,000 -46,000 0.01 1,941,817,142 2,866,260 14.26 2019-06-10
92 2019-06-11 247,000 -10,000 0.01 1,941,817,142 3,285,100 13.30 2019-06-06
93 2019-06-10 257,000 -2,000 0.01 1,941,817,142 3,402,680 13.24 2019-06-05
94 2019-06-04 259,000 -8,000 0.01 1,941,817,142 3,367,000 13.00 2019-05-31
95 2019-05-30 267,000 -4,000 0.01 1,941,817,142 3,422,940 12.82 2019-05-28
96 2019-05-23 271,000 -2,000 0.01 1,941,817,142 3,241,160 11.96 2019-05-21
97 2019-05-22 273,000 35,000 0.01 1,941,817,142 3,461,640 12.68 2019-05-20
98 2019-05-21 238,000 2,000 0.01 1,941,817,142 3,151,120 13.24 2019-05-17
99 2019-05-20 236,000 2,000 0.01 1,941,817,142 3,200,160 13.56 2019-05-16
100 2019-05-15 234,000 -5,000 0.01 1,941,817,142 3,238,560 13.84 2019-05-10
101 2019-05-14 239,000 -14,000 0.01 1,941,817,142 3,126,120 13.08 2019-05-09
102 2019-05-10 253,000 196,000 0.01 1,941,817,142 3,430,680 13.56 2019-05-08
103 2019-05-07 57,000 2,000 0.00 1,941,817,142 826,500 14.50 2019-05-03
104 2019-04-17 55,000 -53,000 0.00 1,833,817,142 885,500 16.10 2019-04-15
105 2019-03-15 108,000 -18,000 0.01 1,833,817,142 1,501,200 13.90 2019-03-13
106 2019-03-14 126,000 -46,000 0.01 1,833,817,142 1,519,560 12.06 2019-03-12
107 2018-09-14 172,000 -50,000 0.01 1,833,817,142 1,353,640 7.870 2018-09-12
108 2018-09-12 222,000 50,000 0.01 1,833,817,142 1,787,100 8.050 2018-09-10
109 2018-08-14 172,000 -19,000 0.01 1,833,817,142 1,768,160 10.28 2018-08-10
110 2018-07-30 191,000 19,000 0.01 1,833,817,142 2,043,700 10.70 2018-07-26
111 2018-06-19 172,000 -13,000 0.01 1,833,817,142 2,304,800 13.40 2018-06-14
112 2018-06-12 185,000 -3,000 0.01 1,833,817,142 2,445,700 13.22 2018-06-08
113 2018-06-08 188,000 -18,000 0.01 1,833,817,142 2,571,840 13.68 2018-06-06
114 2018-06-07 206,000 -4,000 0.01 1,833,817,142 2,797,480 13.58 2018-06-05
115 2018-06-06 210,000 -10,000 0.01 1,833,817,142 2,772,000 13.20 2018-06-04
116 2018-05-28 220,000 -1,000 0.01 1,833,817,142 2,842,400 12.92 2018-05-24
117 2018-05-25 221,000 -1,000 0.01 1,833,817,142 2,846,480 12.88 2018-05-23
118 2018-05-24 222,000 94,000 0.01 1,833,817,142 2,917,080 13.14 2018-05-21
119 2018-05-21 128,000 -24,000 0.01 1,833,817,142 1,671,680 13.06 2018-05-17
120 2018-05-17 152,000 16,000 0.01 1,833,817,142 1,960,800 12.90 2018-05-15
121 2018-05-11 136,000 128,000 0.01 1,833,817,142 1,572,160 11.56 2018-05-09
122 2018-02-08 8,000 -3,000 0.00 1,833,817,142 66,400 8.300 2018-02-06
123 2018-01-10 11,000 -12,000 0.00 1,833,817,142 92,070 8.370 2018-01-08
124 2018-01-08 23,000 17,000 0.00 1,833,817,142 185,380 8.060 2018-01-04
125 2017-10-10 6,000 -10,000 0.00 1,833,817,142 51,900 8.650 2017-10-06
126 2017-09-29 16,000 11,000 0.00 1,833,817,142 128,000 8.000 2017-09-27
127 2017-09-20 5,000 -5,000 0.00 1,833,817,142 37,950 7.590 2017-09-18
128 2017-07-17 10,000 -7,000 0.00 1,741,531,428 56,500 5.650 2017-07-13
129 2017-07-10 17,000 -2,000 0.00 1,741,531,428 91,460 5.380 2017-07-06
130 2017-06-23 19,000 -2,000 0.00 1,741,531,428 93,290 4.910 2017-06-21
131 2017-06-07 21,000 -2,000 0.00 1,741,531,428 106,680 5.080 2017-06-05
132 2017-06-02 23,000 -8,000 0.00 1,741,531,428 115,000 5.000 2017-05-31
133 2017-06-01 31,000 10,000 0.00 1,741,531,428 159,340 5.140 2017-05-29
134 2017-05-29 21,000 -3,000 0.00 1,741,531,428 106,050 5.050 2017-05-25
135 2017-05-22 24,000 3,000 0.00 1,741,531,428 113,520 4.730 2017-05-18
136 2017-05-18 21,000 -10,000 0.00 1,722,960,000 99,330 4.730 2017-05-16
137 2016-10-25 31,000 -20,000 0.00 1,722,960,000 115,630 3.730 2016-10-20
138 2016-08-31 51,000 -3,000 0.00 1,722,960,000 176,460 3.460 2016-08-29
139 2016-08-05 54,000 -3,000 0.00 1,722,960,000 167,940 3.110 2016-08-03
140 2016-06-10 57,000 -20,000 0.00 1,722,960,000 184,110 3.230 2016-06-07
141 2016-06-03 77,000 -8,000 0.00 1,722,960,000 237,160 3.080 2016-06-01
142 2016-05-24 85,000 -4,000 0.00 1,722,960,000 266,050 3.130 2016-05-20
143 2016-04-15 89,000 -3,000 0.01 1,722,960,000 291,030 3.270 2016-04-13
144 2016-03-16 92,000 -3,000 0.01 1,722,960,000 299,000 3.250 2016-03-14
145 2016-02-19 95,000 -11,000 0.01 1,722,960,000 295,450 3.110 2016-02-17
146 2015-07-27 106,000 -5,000 0.01 1,722,960,000 348,740 3.290 2015-07-23
147 2015-07-24 111,000 -17,000 0.01 1,722,960,000 359,640 3.240 2015-07-22
148 2015-07-14 128,000 -5,000 0.01 1,722,960,000 395,520 3.090 2015-07-10
149 2015-06-30 133,000 -10,000 0.01 1,722,960,000 444,220 3.340 2015-06-26
150 2015-06-22 143,000 -16,000 0.01 1,722,960,000 493,350 3.450 2015-06-18
151 2015-06-19 159,000 -12,000 0.01 1,722,960,000 550,140 3.460 2015-06-17
152 2015-06-16 171,000 122,000 0.01 1,722,960,000 608,760 3.560 2015-06-12
153 2015-05-26 49,000 34,000 0.00 1,722,960,000 178,850 3.650 2015-05-21
154 2014-08-13 15,000 -2,000 0.00 1,722,960,000 46,050 3.070 2014-08-11
155 2014-06-19 17,000 -8,000 0.00 1,722,960,000 53,550 3.150 2014-06-17
156 2014-04-23 25,000 10,000 0.00 1,722,960,000 81,750 3.270 2014-04-17
157 2014-02-10 15,000 -1,000 0.00 1,722,960,000 53,400 3.560 2014-02-06
158 2013-12-23 16,000 -2,000 0.00 1,722,960,000 55,040 3.440 2013-12-19
159 2013-12-16 18,000 -2,000 0.00 1,722,960,000 61,380 3.410 2013-12-12
160 2013-12-13 20,000 0.00 1,722,960,000 71,000 3.550 2013-12-11

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