Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
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

CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASSID: B01228

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 1.780 2026-02-03
2 2026-02-04 1.780 2026-02-02
3 2026-02-03 1.750 2026-01-30
4 2025-09-04 100,000 100,000 0.03 359,000,000 191,000 1.910 2025-09-02
5 2020-09-16 0 -36,000 0.00 359,000,000 0 0.730 2020-09-14
6 2020-09-15 36,000 -30,000 0.01 359,000,000 27,000 0.750 2020-09-11
7 2020-09-14 66,000 66,000 0.02 359,000,000 55,440 0.840 2020-09-10
8 2020-09-07 0 -20,000 0.00 359,000,000 0 0.850 2020-09-03
9 2020-08-26 20,000 20,000 0.01 359,000,000 17,000 0.850 2020-08-24
10 2020-07-21 0 -100,000 0.00 368,474,000 0 0.840 2020-07-17
11 2020-06-22 100,000 100,000 0.03 400,000,000 79,000 0.790 2020-06-18
12 2020-06-19 0 -14,000 0.00 400,000,000 0 0.840 2020-06-17
13 2020-06-05 14,000 -38,000 0.00 400,000,000 10,500 0.750 2020-06-03
14 2020-06-04 52,000 38,000 0.01 400,000,000 38,480 0.740 2020-06-02
15 2020-05-28 14,000 -100,000 0.00 400,000,000 10,640 0.760 2020-05-26
16 2020-05-27 114,000 -20,000 0.03 400,000,000 84,360 0.740 2020-05-25
17 2020-05-26 134,000 110,000 0.03 400,000,000 96,480 0.720 2020-05-22
18 2020-05-22 24,000 10,000 0.01 400,000,000 18,000 0.750 2020-05-20
19 2020-05-21 14,000 -60,000 0.00 400,000,000 10,640 0.760 2020-05-19
20 2020-05-06 74,000 -10,000 0.02 400,000,000 50,320 0.680 2020-05-04
21 2020-05-04 84,000 -10,000 0.02 400,000,000 57,960 0.690 2020-04-28
22 2020-04-28 94,000 60,000 0.02 400,000,000 62,980 0.670 2020-04-24
23 2020-04-22 34,000 -60,000 0.01 400,000,000 26,180 0.770 2020-04-20
24 2020-04-16 94,000 -20,000 0.02 400,000,000 66,740 0.710 2020-04-14
25 2020-04-15 114,000 -20,000 0.03 400,000,000 76,380 0.670 2020-04-09
26 2020-04-14 134,000 -30,000 0.03 400,000,000 87,100 0.650 2020-04-08
27 2020-04-07 164,000 26,000 0.04 400,000,000 101,680 0.620 2020-04-03
28 2020-04-06 138,000 -6,000 0.03 400,000,000 88,320 0.640 2020-04-02
29 2020-04-03 144,000 -20,000 0.04 400,000,000 92,160 0.640 2020-04-01
30 2020-03-31 164,000 30,000 0.04 400,000,000 106,600 0.650 2020-03-27
31 2020-03-27 134,000 30,000 0.03 400,000,000 92,460 0.690 2020-03-25
32 2020-03-26 104,000 -264,000 0.03 400,000,000 76,960 0.740 2020-03-24
33 2020-03-25 368,000 -40,000 0.09 400,000,000 198,720 0.540 2020-03-23
34 2020-03-24 408,000 124,000 0.10 400,000,000 189,720 0.465 2020-03-20
35 2020-03-23 284,000 44,000 0.07 400,000,000 139,160 0.490 2020-03-19
36 2020-03-20 240,000 -20,000 0.06 400,000,000 170,400 0.710 2020-03-18
37 2020-03-17 260,000 -12,000 0.07 400,000,000 189,800 0.730 2020-03-13
38 2020-03-13 272,000 -240,000 0.07 400,000,000 201,280 0.740 2020-03-11
39 2020-03-12 512,000 70,000 0.13 400,000,000 394,240 0.770 2020-03-10
40 2020-03-11 442,000 6,000 0.11 400,000,000 340,340 0.770 2020-03-09
41 2020-03-10 436,000 10,000 0.11 400,000,000 353,160 0.810 2020-03-06
42 2020-03-09 426,000 50,000 0.11 400,000,000 353,580 0.830 2020-03-05
43 2020-03-06 376,000 -108,000 0.09 400,000,000 338,400 0.900 2020-03-04
44 2020-03-05 484,000 334,000 0.12 400,000,000 435,600 0.900 2020-03-03
45 2020-03-04 150,000 -160,000 0.04 400,000,000 109,500 0.730 2020-03-02
46 2020-03-03 310,000 4,000 0.08 400,000,000 173,600 0.560 2020-02-28
47 2020-03-02 306,000 -400,000 0.08 400,000,000 151,470 0.495 2020-02-27
48 2020-02-26 706,000 -30,000 0.18 400,000,000 374,180 0.530 2020-02-24
49 2020-02-25 736,000 -16,000 0.18 400,000,000 397,440 0.540 2020-02-21
50 2020-02-20 752,000 40,000 0.19 400,000,000 376,000 0.500 2020-02-18
51 2020-02-17 712,000 16,000 0.18 400,000,000 370,240 0.520 2020-02-13
52 2020-02-04 696,000 26,000 0.17 400,000,000 382,800 0.550 2020-01-31
53 2020-01-22 670,000 30,000 0.17 400,000,000 435,500 0.650 2020-01-20
54 2020-01-20 640,000 54,000 0.16 400,000,000 428,800 0.670 2020-01-16
55 2020-01-17 586,000 56,000 0.15 400,000,000 416,060 0.710 2020-01-15
56 2020-01-09 530,000 -30,000 0.13 400,000,000 408,100 0.770 2020-01-07
57 2019-12-30 560,000 60,000 0.14 400,000,000 420,000 0.750 2019-12-23
58 2019-12-27 500,000 100,000 0.13 400,000,000 380,000 0.760 2019-12-20
59 2019-11-21 400,000 -30,000 0.10 400,000,000 284,000 0.710 2019-11-19
60 2019-11-20 430,000 10,000 0.11 400,000,000 301,000 0.700 2019-11-18
61 2019-11-14 420,000 20,000 0.11 400,000,000 340,200 0.810 2019-11-12
62 2019-11-08 400,000 94,000 0.10 400,000,000 352,000 0.880 2019-11-06
63 2019-11-07 306,000 -40,000 0.08 400,000,000 235,620 0.770 2019-11-05
64 2019-11-06 346,000 -10,000 0.09 400,000,000 242,200 0.700 2019-11-04
65 2019-11-05 356,000 -22,000 0.09 400,000,000 256,320 0.720 2019-11-01
66 2019-11-04 378,000 20,000 0.09 400,000,000 264,600 0.700 2019-10-31
67 2019-11-01 358,000 100,000 0.09 400,000,000 272,080 0.760 2019-10-30
68 2019-10-30 258,000 -54,000 0.06 400,000,000 208,980 0.810 2019-10-28
69 2019-10-29 312,000 0.08 400,000,000 268,320 0.860 2019-10-25

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