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

OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASSID: B01265

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 2025-09-10 0 -12,000 0.00 359,000,000 0 1.940 2025-09-08
5 2025-09-04 12,000 6,000 0.00 359,000,000 22,920 1.910 2025-09-02
6 2025-09-03 6,000 6,000 0.00 359,000,000 11,760 1.960 2025-09-01
7 2023-02-20 0 -8,000 0.00 359,000,000 0 2.400 2023-02-16
8 2022-12-13 8,000 -2,000 0.00 359,000,000 14,080 1.760 2022-12-09
9 2022-09-27 10,000 -2,000 0.00 359,000,000 18,300 1.830 2022-09-23
10 2022-09-26 12,000 10,000 0.00 359,000,000 22,560 1.880 2022-09-22
11 2022-09-16 2,000 2,000 0.00 359,000,000 3,760 1.880 2022-09-14
12 2022-09-09 0 -20,000 0.00 359,000,000 0 2.010 2022-09-07
13 2022-06-13 20,000 20,000 0.01 359,000,000 38,600 1.930 2022-06-09
14 2022-05-31 0 -20,000 0.00 359,000,000 0 2.050 2022-05-27
15 2022-05-25 20,000 20,000 0.01 359,000,000 41,400 2.070 2022-05-23
16 2021-04-16 0 -4,000 0.00 359,000,000 0 2.080 2021-04-14
17 2021-04-13 4,000 -100,000 0.00 359,000,000 7,600 1.900 2021-04-09
18 2021-04-09 104,000 -180,000 0.03 359,000,000 209,040 2.010 2021-04-07
19 2021-03-26 284,000 4,000 0.08 359,000,000 570,840 2.010 2021-03-24
20 2021-03-16 280,000 130,000 0.08 359,000,000 560,000 2.000 2021-03-12
21 2021-03-15 150,000 -50,000 0.04 359,000,000 270,000 1.800 2021-03-11
22 2021-03-08 200,000 50,000 0.06 359,000,000 372,000 1.860 2021-03-04
23 2021-03-05 150,000 130,000 0.04 359,000,000 234,000 1.560 2021-03-03
24 2021-03-03 20,000 20,000 0.01 359,000,000 27,600 1.380 2021-03-01
25 2021-02-18 0 -8,000 0.00 359,000,000 0 1.560 2021-02-16
26 2021-02-16 8,000 -100,000 0.00 359,000,000 9,920 1.240 2021-02-09
27 2021-02-09 108,000 -150,000 0.03 359,000,000 122,040 1.130 2021-02-05
28 2021-02-08 258,000 8,000 0.07 359,000,000 301,860 1.170 2021-02-04
29 2021-02-05 250,000 250,000 0.07 359,000,000 255,000 1.020 2021-02-03
30 2020-09-09 0 -12,000 0.00 359,000,000 0 0.840 2020-09-07
31 2020-08-28 12,000 -10,000 0.00 359,000,000 10,200 0.850 2020-08-26
32 2020-08-25 22,000 22,000 0.01 359,000,000 19,140 0.870 2020-08-21
33 2020-07-07 0 -34,000 0.00 394,200,000 0 0.790 2020-07-03
34 2020-06-29 34,000 -20,000 0.01 394,200,000 25,500 0.750 2020-06-24
35 2020-06-26 54,000 38,000 0.01 394,200,000 41,580 0.770 2020-06-23
36 2020-06-24 16,000 16,000 0.00 394,200,000 12,000 0.750 2020-06-22
37 2020-06-02 0 -42,000 0.00 400,000,000 0 0.820 2020-05-29
38 2020-05-29 42,000 42,000 0.01 400,000,000 34,020 0.810 2020-05-27
39 2020-05-26 0 -20,000 0.00 400,000,000 0 0.720 2020-05-22
40 2020-05-25 20,000 20,000 0.01 400,000,000 15,400 0.770 2020-05-21
41 2020-05-22 0 -200,000 0.00 400,000,000 0 0.750 2020-05-20
42 2020-05-21 200,000 20,000 0.05 400,000,000 152,000 0.760 2020-05-19
43 2020-05-15 180,000 -18,000 0.05 400,000,000 127,800 0.710 2020-05-13
44 2020-05-13 198,000 -66,000 0.05 400,000,000 140,580 0.710 2020-05-11
45 2020-05-04 264,000 -88,000 0.07 400,000,000 182,160 0.690 2020-04-28
46 2020-04-29 352,000 18,000 0.09 400,000,000 242,880 0.690 2020-04-27
47 2020-04-24 334,000 -100,000 0.08 400,000,000 253,840 0.760 2020-04-22
48 2020-04-21 434,000 88,000 0.11 400,000,000 312,480 0.720 2020-04-17
49 2020-04-16 346,000 100,000 0.09 400,000,000 245,660 0.710 2020-04-14
50 2020-04-09 246,000 12,000 0.06 400,000,000 154,980 0.630 2020-04-07
51 2020-04-01 234,000 10,000 0.06 400,000,000 152,100 0.650 2020-03-30
52 2020-03-30 224,000 -20,000 0.06 400,000,000 147,840 0.660 2020-03-26
53 2020-03-27 244,000 -2,000 0.06 400,000,000 168,360 0.690 2020-03-25
54 2020-03-26 246,000 100,000 0.06 400,000,000 182,040 0.740 2020-03-24
55 2020-03-25 146,000 60,000 0.04 400,000,000 78,840 0.540 2020-03-23
56 2020-03-23 86,000 20,000 0.02 400,000,000 42,140 0.490 2020-03-19
57 2020-03-17 66,000 -24,000 0.02 400,000,000 48,180 0.730 2020-03-13
58 2020-03-06 90,000 24,000 0.02 400,000,000 81,000 0.900 2020-03-04
59 2020-03-05 66,000 -20,000 0.02 400,000,000 59,400 0.900 2020-03-03
60 2020-03-04 86,000 20,000 0.02 400,000,000 62,780 0.730 2020-03-02
61 2019-12-27 66,000 -2,000 0.02 400,000,000 50,160 0.760 2019-12-20
62 2019-11-25 68,000 -10,000 0.02 400,000,000 47,600 0.700 2019-11-21
63 2019-11-18 78,000 72,000 0.02 400,000,000 60,060 0.770 2019-11-14
64 2019-11-08 6,000 -100,000 0.00 400,000,000 5,280 0.880 2019-11-06
65 2019-11-05 106,000 -2,000 0.03 400,000,000 76,320 0.720 2019-11-01
66 2019-11-04 108,000 10,000 0.03 400,000,000 75,600 0.700 2019-10-31
67 2019-11-01 98,000 -200,000 0.02 400,000,000 74,480 0.760 2019-10-30
68 2019-10-30 298,000 198,000 0.07 400,000,000 241,380 0.810 2019-10-28
69 2019-10-29 100,000 0.03 400,000,000 86,000 0.860 2019-10-25

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