Times Neighborhood Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09928  2019-12-19    
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

WINFULL SECURITIES LIMITED 永富證券有限公司

CCASSID: B01267

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 0.520 2026-01-30
3 2021-10-07 4,000 -10,000 0.00 985,672,747 15,760 3.940 2021-10-05
4 2021-10-06 14,000 10,000 0.00 985,672,747 58,800 4.200 2021-10-04
5 2021-06-29 4,000 -10,000 0.00 985,672,747 25,800 6.450 2021-06-25
6 2021-06-28 14,000 10,000 0.00 985,672,747 93,240 6.660 2021-06-24
7 2021-04-16 4,000 -5,000 0.00 985,672,747 22,480 5.620 2021-04-14
8 2021-04-13 9,000 5,000 0.00 985,672,747 54,090 6.010 2021-04-09
9 2021-02-22 4,000 -10,000 0.00 985,672,747 26,760 6.690 2021-02-18
10 2021-02-19 14,000 10,000 0.00 985,672,747 96,600 6.900 2021-02-17
11 2021-01-25 4,000 -20,000 0.00 985,672,747 34,000 8.500 2021-01-21
12 2021-01-22 24,000 9,000 0.00 985,672,747 207,360 8.640 2021-01-20
13 2021-01-21 15,000 15,000 0.00 985,672,747 120,000 8.000 2021-01-19
14 2020-12-17 0 -10,000 0.00 985,672,747 0 7.240 2020-12-15
15 2020-12-15 10,000 10,000 0.00 985,672,747 69,800 6.980 2020-12-11
16 2020-12-08 0 -10,000 0.00 985,672,747 0 7.700 2020-12-04
17 2020-11-09 10,000 -10,000 0.00 985,672,747 85,000 8.500 2020-11-05
18 2020-10-28 20,000 10,000 0.00 985,672,747 162,400 8.120 2020-10-23
19 2020-10-16 10,000 10,000 0.00 985,672,747 94,200 9.420 2020-10-14
20 2020-10-15 0 -4,000 0.00 985,672,747 0 10.02 2020-10-12
21 2020-10-12 4,000 4,000 0.00 985,672,747 41,120 10.28 2020-10-08
22 2020-09-16 0 -10,000 0.00 985,672,747 0 10.24 2020-09-14
23 2020-09-11 10,000 10,000 0.00 985,672,747 101,000 10.10 2020-09-09
24 2020-07-13 0 -1,000 0.00 908,672,747 0 11.46 2020-07-09
25 2020-07-10 1,000 -4,000 0.00 908,672,747 11,440 11.44 2020-07-08
26 2020-06-03 5,000 5,000 0.00 908,672,747 48,000 9.600 2020-06-01
27 2020-05-25 0 -6,000 0.00 908,672,747 0 8.520 2020-05-21
28 2020-04-03 6,000 -10,000 0.00 908,672,747 36,060 6.010 2020-04-01
29 2020-03-25 16,000 -2,000 0.00 908,672,747 87,040 5.440 2020-03-23
30 2020-03-24 18,000 12,000 0.00 908,672,747 102,600 5.700 2020-03-20
31 2020-03-19 6,000 2,000 0.00 908,672,747 36,720 6.120 2020-03-17
32 2020-03-03 4,000 -10,000 0.00 908,672,747 25,160 6.290 2020-02-28
33 2020-02-24 14,000 14,000 0.00 908,672,747 92,680 6.620 2020-02-20

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