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

DAH SING SECURITIES LIMITED 大新證券有限公司

CCASSID: B01695

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 2024-09-26 50,000 -100,000 0.01 1,000,000,000 7,000 0.140 2024-09-24
4 2024-09-25 150,000 100,000 0.02 1,000,000,000 22,500 0.150 2024-09-23
5 2023-07-14 50,000 -100,000 0.01 1,000,000,000 16,750 0.335 2023-07-12
6 2022-03-04 150,000 -50,000 0.02 1,000,000,000 63,000 0.420 2022-03-02
7 2022-02-28 200,000 -200,000 0.02 1,000,000,000 86,000 0.430 2022-02-24
8 2022-01-17 400,000 50,000 0.04 1,000,000,000 178,000 0.445 2022-01-13
9 2021-10-20 350,000 100,000 0.04 1,000,000,000 145,250 0.415 2021-10-18
10 2021-08-11 250,000 -20,000 0.03 1,000,000,000 111,250 0.445 2021-08-09
11 2021-07-30 270,000 -40,000 0.03 1,000,000,000 112,050 0.415 2021-07-28
12 2021-07-29 310,000 200,000 0.03 1,000,000,000 128,650 0.415 2021-07-27
13 2021-07-28 110,000 30,000 0.01 1,000,000,000 48,950 0.445 2021-07-26
14 2021-06-10 80,000 40,000 0.01 1,000,000,000 34,400 0.430 2021-06-08
15 2021-01-28 40,000 -530,000 0.00 1,000,000,000 12,600 0.315 2021-01-26
16 2020-12-28 570,000 530,000 0.06 1,000,000,000 162,450 0.285 2020-12-22
17 2020-06-08 40,000 -50,000 0.00 1,000,000,000 7,760 0.194 2020-06-04
18 2020-06-03 90,000 50,000 0.01 1,000,000,000 17,910 0.199 2020-06-01
19 2020-04-15 40,000 -10,000 0.00 1,000,000,000 9,960 0.249 2020-04-09
20 2020-03-27 50,000 -40,000 0.01 1,000,000,000 11,550 0.231 2020-03-25
21 2020-03-24 90,000 40,000 0.01 1,000,000,000 20,610 0.229 2020-03-20
22 2020-03-23 50,000 -40,000 0.01 1,000,000,000 13,250 0.265 2020-03-19
23 2020-02-18 90,000 -30,000 0.01 1,000,000,000 26,100 0.290 2020-02-14
24 2020-02-11 120,000 -40,000 0.01 1,000,000,000 34,800 0.290 2020-02-07
25 2020-02-07 160,000 40,000 0.02 1,000,000,000 44,000 0.275 2020-02-05
26 2020-01-31 120,000 -200,000 0.01 1,000,000,000 35,400 0.295 2020-01-29
27 2020-01-29 320,000 -50,000 0.03 1,000,000,000 112,000 0.350 2020-01-22
28 2020-01-22 370,000 -10,000 0.04 1,000,000,000 122,100 0.330 2020-01-20
29 2020-01-13 380,000 -40,000 0.04 1,000,000,000 110,200 0.290 2020-01-09
30 2020-01-09 420,000 180,000 0.04 1,000,000,000 119,700 0.285 2020-01-07
31 2020-01-08 240,000 -100,000 0.02 1,000,000,000 61,200 0.255 2020-01-06
32 2019-12-23 340,000 -50,000 0.03 1,000,000,000 68,000 0.200 2019-12-19
33 2019-12-20 390,000 -130,000 0.04 1,000,000,000 76,050 0.195 2019-12-18
34 2019-12-11 520,000 30,000 0.05 1,000,000,000 97,760 0.188 2019-12-09
35 2019-12-05 490,000 -80,000 0.05 1,000,000,000 93,590 0.191 2019-12-03
36 2019-12-04 570,000 40,000 0.06 1,000,000,000 112,860 0.198 2019-12-02
37 2019-12-03 530,000 10,000 0.05 1,000,000,000 104,940 0.198 2019-11-29
38 2019-11-29 520,000 60,000 0.05 1,000,000,000 108,680 0.209 2019-11-27
39 2019-11-27 460,000 -200,000 0.05 1,000,000,000 97,980 0.213 2019-11-25
40 2019-11-21 660,000 -95,000 0.07 1,000,000,000 147,840 0.224 2019-11-19
41 2019-11-13 755,000 -40,000 0.08 1,000,000,000 155,530 0.206 2019-11-11
42 2019-11-12 795,000 -50,000 0.08 1,000,000,000 168,540 0.212 2019-11-08
43 2019-11-11 845,000 45,000 0.08 1,000,000,000 182,520 0.216 2019-11-07
44 2019-11-08 800,000 20,000 0.08 1,000,000,000 176,000 0.220 2019-11-06
45 2019-11-07 780,000 -215,000 0.08 1,000,000,000 177,840 0.228 2019-11-05
46 2019-10-23 995,000 100,000 0.10 1,000,000,000 224,870 0.226 2019-10-21
47 2019-10-22 895,000 65,000 0.09 1,000,000,000 211,220 0.236 2019-10-18
48 2019-10-21 830,000 300,000 0.08 1,000,000,000 199,200 0.240 2019-10-17
49 2019-10-18 530,000 435,000 0.05 1,000,000,000 153,700 0.290 2019-10-16
50 2019-10-17 95,000 -20,000 0.01 1,000,000,000 50,350 0.530 2019-10-15
51 2019-10-16 115,000 -20,000 0.01 1,000,000,000 52,900 0.460 2019-10-14
52 2019-10-15 135,000 -110,000 0.01 1,000,000,000 64,125 0.475 2019-10-11
53 2019-10-14 245,000 -5,000 0.02 1,000,000,000 99,225 0.405 2019-10-10
54 2019-10-11 250,000 80,000 0.03 1,000,000,000 97,500 0.390 2019-10-09
55 2019-10-09 170,000 -90,000 0.02 1,000,000,000 71,400 0.420 2019-10-04
56 2019-10-08 260,000 135,000 0.03 1,000,000,000 122,200 0.470 2019-10-03
57 2019-10-04 125,000 -135,000 0.01 1,000,000,000 63,750 0.510 2019-10-02
58 2019-10-03 260,000 0.03 1,000,000,000 208,000 0.800 2019-09-30

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