TBK & Sons Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01960  2019-09-30    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 0.500 2026-02-02
2 2026-02-03 0.495 2026-01-30
3 2026-01-15 2,785,000 2,530,000 0.28 1,000,000,000 1,155,775 0.415 2026-01-13
4 2026-01-12 255,000 40,000 0.03 1,000,000,000 66,300 0.260 2026-01-08
5 2025-10-15 215,000 210,000 0.02 1,000,000,000 49,020 0.228 2025-10-13
6 2024-09-27 5,000 -15,000 0.00 1,000,000,000 665 0.133 2024-09-25
7 2024-09-26 20,000 15,000 0.00 1,000,000,000 2,800 0.140 2024-09-24
8 2023-02-13 5,000 5,000 0.00 1,000,000,000 2,200 0.440 2023-02-09
9 2021-06-18 0 -80,000 0.00 1,000,000,000 0 0.430 2021-06-16
10 2021-06-17 80,000 -20,000 0.01 1,000,000,000 33,200 0.415 2021-06-15
11 2021-06-10 100,000 100,000 0.01 1,000,000,000 43,000 0.430 2021-06-08
12 2020-12-28 0 -120,000 0.00 1,000,000,000 0 0.285 2020-12-22
13 2020-08-06 120,000 -50,000 0.01 1,000,000,000 23,040 0.192 2020-08-04
14 2020-05-28 170,000 25,000 0.02 1,000,000,000 33,660 0.198 2020-05-26
15 2020-03-17 145,000 45,000 0.01 1,000,000,000 32,770 0.226 2020-03-13
16 2020-03-05 100,000 50,000 0.01 1,000,000,000 25,000 0.250 2020-03-03
17 2020-02-14 50,000 50,000 0.01 1,000,000,000 14,500 0.290 2020-02-12
18 2020-02-05 0 -30,000 0.00 1,000,000,000 0 0.295 2020-02-03
19 2020-01-30 30,000 -70,000 0.00 1,000,000,000 9,600 0.320 2020-01-23
20 2020-01-15 100,000 -220,000 0.01 1,000,000,000 35,000 0.350 2020-01-13
21 2020-01-14 320,000 -20,000 0.03 1,000,000,000 99,200 0.310 2020-01-10
22 2020-01-10 340,000 -500,000 0.03 1,000,000,000 90,100 0.265 2020-01-08
23 2020-01-09 840,000 -100,000 0.08 1,000,000,000 239,400 0.285 2020-01-07
24 2020-01-08 940,000 610,000 0.09 1,000,000,000 239,700 0.255 2020-01-06
25 2020-01-06 330,000 -100,000 0.03 1,000,000,000 70,950 0.215 2020-01-02
26 2020-01-03 430,000 -15,000 0.04 1,000,000,000 92,020 0.214 2019-12-30
27 2019-12-30 445,000 10,000 0.04 1,000,000,000 100,125 0.225 2019-12-23
28 2019-12-27 435,000 -55,000 0.04 1,000,000,000 97,005 0.223 2019-12-20
29 2019-12-06 490,000 100,000 0.05 1,000,000,000 92,120 0.188 2019-12-04
30 2019-12-05 390,000 -70,000 0.04 1,000,000,000 74,490 0.191 2019-12-03
31 2019-12-03 460,000 100,000 0.05 1,000,000,000 91,080 0.198 2019-11-29
32 2019-12-02 360,000 50,000 0.04 1,000,000,000 73,440 0.204 2019-11-28
33 2019-11-25 310,000 -30,000 0.03 1,000,000,000 67,890 0.219 2019-11-21
34 2019-11-22 340,000 -40,000 0.03 1,000,000,000 75,140 0.221 2019-11-20
35 2019-11-21 380,000 -100,000 0.04 1,000,000,000 85,120 0.224 2019-11-19
36 2019-11-20 480,000 -100,000 0.05 1,000,000,000 98,400 0.205 2019-11-18
37 2019-11-19 580,000 100,000 0.06 1,000,000,000 111,360 0.192 2019-11-15
38 2019-11-15 480,000 100,000 0.05 1,000,000,000 92,640 0.193 2019-11-13
39 2019-11-13 380,000 15,000 0.04 1,000,000,000 78,280 0.206 2019-11-11
40 2019-11-12 365,000 -5,000 0.04 1,000,000,000 77,380 0.212 2019-11-08
41 2019-11-11 370,000 -270,000 0.04 1,000,000,000 79,920 0.216 2019-11-07
42 2019-11-08 640,000 130,000 0.06 1,000,000,000 140,800 0.220 2019-11-06
43 2019-11-07 510,000 140,000 0.05 1,000,000,000 116,280 0.228 2019-11-05
44 2019-11-05 370,000 -5,000 0.04 1,000,000,000 81,400 0.220 2019-11-01
45 2019-11-01 375,000 -1,870,000 0.04 1,000,000,000 79,875 0.213 2019-10-30
46 2019-10-31 2,245,000 120,000 0.22 1,000,000,000 482,675 0.215 2019-10-29
47 2019-10-30 2,125,000 40,000 0.21 1,000,000,000 486,625 0.229 2019-10-28
48 2019-10-28 2,085,000 -545,000 0.21 1,000,000,000 487,890 0.234 2019-10-24
49 2019-10-24 2,630,000 -480,000 0.26 1,000,000,000 607,530 0.231 2019-10-22
50 2019-10-21 3,110,000 2,915,000 0.31 1,000,000,000 746,400 0.240 2019-10-17
51 2019-10-18 195,000 140,000 0.02 1,000,000,000 56,550 0.290 2019-10-16
52 2019-10-17 55,000 -5,000 0.01 1,000,000,000 29,150 0.530 2019-10-15
53 2019-10-16 60,000 15,000 0.01 1,000,000,000 27,600 0.460 2019-10-14
54 2019-10-15 45,000 -375,000 0.00 1,000,000,000 21,375 0.475 2019-10-11
55 2019-10-14 420,000 40,000 0.04 1,000,000,000 170,100 0.405 2019-10-10
56 2019-10-11 380,000 100,000 0.04 1,000,000,000 148,200 0.390 2019-10-09
57 2019-10-09 280,000 170,000 0.03 1,000,000,000 117,600 0.420 2019-10-04
58 2019-10-08 110,000 105,000 0.01 1,000,000,000 51,700 0.470 2019-10-03
59 2019-10-04 5,000 -105,000 0.00 1,000,000,000 2,550 0.510 2019-10-02
60 2019-10-03 110,000 0.01 1,000,000,000 88,000 0.800 2019-09-30

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