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

Well Link Securities Limited 立橋證券有限公司

CCASSID: B01814

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 0.500 2026-02-03
2 2026-02-04 0.500 2026-02-02
3 2026-02-03 0.495 2026-01-30
4 2026-01-15 0 -5,000 0.00 1,000,000,000 0 0.415 2026-01-13
5 2025-11-14 5,000 5,000 0.00 1,000,000,000 1,100 0.220 2025-11-12
6 2022-05-18 0 -1,010,000 0.00 1,000,000,000 0 0.400 2022-05-16
7 2022-05-17 1,010,000 -3,825,000 0.10 1,000,000,000 409,050 0.405 2022-05-13
8 2022-04-11 4,835,000 -40,000 0.48 1,000,000,000 1,958,175 0.405 2022-04-07
9 2022-04-04 4,875,000 5,000 0.49 1,000,000,000 1,925,625 0.395 2022-03-31
10 2022-03-11 4,870,000 30,000 0.49 1,000,000,000 1,948,000 0.400 2022-03-09
11 2022-02-15 4,840,000 900,000 0.48 1,000,000,000 2,105,400 0.435 2022-02-11
12 2022-01-26 3,940,000 515,000 0.39 1,000,000,000 1,713,900 0.435 2022-01-24
13 2022-01-21 3,425,000 1,000,000 0.34 1,000,000,000 1,507,000 0.440 2022-01-19
14 2022-01-17 2,425,000 1,200,000 0.24 1,000,000,000 1,079,125 0.445 2022-01-13
15 2021-07-12 1,225,000 120,000 0.12 1,000,000,000 483,875 0.395 2021-07-08
16 2021-07-06 1,105,000 850,000 0.11 1,000,000,000 436,475 0.395 2021-07-02
17 2021-07-05 255,000 135,000 0.03 1,000,000,000 107,100 0.420 2021-06-30
18 2021-06-29 120,000 10,000 0.01 1,000,000,000 51,600 0.430 2021-06-25
19 2021-06-28 110,000 5,000 0.01 1,000,000,000 47,300 0.430 2021-06-24
20 2021-06-23 105,000 105,000 0.01 1,000,000,000 44,625 0.425 2021-06-21
21 2021-05-05 0 -15,000 0.00 1,000,000,000 0 0.345 2021-05-03
22 2021-05-04 15,000 15,000 0.00 1,000,000,000 5,175 0.345 2021-04-30

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