Transport International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00062  1961-05-01    
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

HING WONG SECURITIES LIMITED 興旺證劵有限公司

CCASSID: B01123

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 10.32 2026-02-03
2 2026-02-04 10.28 2026-02-02
3 2025-12-09 1,903 -5,548 0.00 534,540,283 20,705 10.88 2025-12-05
4 2025-11-14 7,451 5,548 0.00 534,440,283 82,557 11.08 2025-11-12
5 2025-06-10 1,903 -30,000 0.00 508,901,425 17,165 9.020 2025-06-06
6 2024-12-27 31,903 -3,147 0.01 508,901,425 262,562 8.230 2024-12-20
7 2024-08-20 35,050 30,000 0.01 508,901,425 294,420 8.400 2024-08-16
8 2020-07-06 5,050 -55 0.00 457,820,696 76,457 15.14 2020-07-02
9 2020-06-30 5,105 55 0.00 457,820,696 76,575 15.00 2020-06-26
10 2020-06-01 5,050 -1,200 0.00 446,941,011 75,043 14.86 2020-05-28
11 2020-05-25 6,250 1,200 0.00 446,941,011 105,750 16.92 2020-05-21
12 2018-11-05 5,050 -11,503 0.00 434,597,327 99,283 19.66 2018-11-01
13 2018-11-01 16,553 11,503 0.00 434,597,327 322,452 19.48 2018-10-30
14 2017-06-29 5,050 -40,000 0.00 411,680,499 127,765 25.30 2017-06-27
15 2014-08-19 45,050 -800 0.01 403,639,413 670,344 14.88 2014-08-15
16 2012-09-17 45,850 -1,232 0.01 403,639,413 691,418 15.08 2012-09-13
17 2012-08-14 47,082 1,232 0.01 403,639,413 715,646 15.20 2012-08-10
18 2011-11-11 45,850 703 0.01 403,639,413 726,264 15.84 2011-11-09
19 2011-04-01 45,147 4,000 0.01 403,639,413 1,083,528 24.00 2011-03-30
20 2011-03-31 41,147 16,000 0.01 403,639,413 991,643 24.10 2011-03-29
21 2011-03-28 25,147 20,000 0.01 403,639,413 602,271 23.95 2011-03-24
22 2011-02-21 5,147 -4,000 0.00 403,639,413 127,903 24.85 2011-02-17
23 2011-02-10 9,147 4,000 0.00 403,639,413 229,590 25.10 2011-02-08
24 2010-11-02 5,147 -10,000 0.00 403,639,413 129,190 25.10 2010-10-29
25 2010-10-05 15,147 10,000 0.00 403,639,413 377,160 24.90 2010-09-30
26 2010-07-15 5,147 -4,000 0.00 403,639,413 121,469 23.60 2010-07-13
27 2010-07-13 9,147 4,000 0.00 403,639,413 215,869 23.60 2010-07-09
28 2009-09-09 5,147 -2,000 0.00 403,639,413 124,043 24.10 2009-09-07
29 2008-10-03 7,147 -800 0.00 403,639,413 154,018 21.55 2008-09-30
30 2008-09-30 7,947 800 0.00 403,639,413 183,576 23.10 2008-09-26
31 2008-08-08 7,147 2,000 0.00 403,639,413 212,623 29.75 2008-08-05
32 2008-06-25 5,147 1,200 0.00 403,639,413 177,572 34.50 2008-06-23
33 2008-02-22 3,947 -10,000 0.00 403,639,413 141,303 35.80 2008-02-20
34 2008-01-25 13,947 10,000 0.00 403,639,413 487,448 34.95 2008-01-23

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