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

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

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 2025-11-24 320,000 20,000 0.03 1,000,000,000 69,760 0.218 2025-11-20
5 2025-07-22 300,000 100,000 0.03 1,000,000,000 46,200 0.154 2025-07-18
6 2025-04-14 200,000 105,000 0.02 1,000,000,000 25,400 0.127 2025-04-10
7 2023-04-19 95,000 95,000 0.01 1,000,000,000 38,475 0.405 2023-04-17
8 2021-02-26 0 -75,000 0.00 1,000,000,000 0 0.335 2021-02-24
9 2021-01-19 75,000 -5,000 0.01 1,000,000,000 21,750 0.290 2021-01-15
10 2020-01-16 80,000 -200,000 0.01 1,000,000,000 26,000 0.325 2020-01-14
11 2020-01-09 280,000 200,000 0.03 1,000,000,000 79,800 0.285 2020-01-07
12 2020-01-02 80,000 -90,000 0.01 1,000,000,000 16,720 0.209 2019-12-27
13 2019-12-27 170,000 40,000 0.02 1,000,000,000 37,910 0.223 2019-12-20
14 2019-11-21 130,000 20,000 0.01 1,000,000,000 29,120 0.224 2019-11-19
15 2019-11-18 110,000 10,000 0.01 1,000,000,000 20,900 0.190 2019-11-14
16 2019-11-05 100,000 10,000 0.01 1,000,000,000 22,000 0.220 2019-11-01
17 2019-10-23 90,000 10,000 0.01 1,000,000,000 20,340 0.226 2019-10-21
18 2019-10-18 80,000 80,000 0.01 1,000,000,000 23,200 0.290 2019-10-16
19 2019-10-16 0 -10,000 0.00 1,000,000,000 0 0.460 2019-10-14
20 2019-10-15 10,000 10,000 0.00 1,000,000,000 4,750 0.475 2019-10-11
21 2019-10-10 0 -30,000 0.00 1,000,000,000 0 0.430 2019-10-08
22 2019-10-04 30,000 30,000 0.00 1,000,000,000 15,300 0.510 2019-10-02
23 2019-10-03 0 0.00 1,000,000,000 0 0.800 2019-09-30

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