T.S. Lines Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02510  2024-11-01    
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

UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASSID: B01353

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 8.790 2026-02-02
2 2026-02-03 8.960 2026-01-30
3 2026-01-30 88,000 10,000 0.01 1,665,031,000 755,920 8.590 2026-01-28
4 2026-01-28 78,000 20,000 0.00 1,665,031,000 632,580 8.110 2026-01-26
5 2026-01-23 58,000 -1,000 0.00 1,665,031,000 479,080 8.260 2026-01-21
6 2025-11-13 59,000 -9,000 0.00 1,665,031,000 546,930 9.270 2025-11-11
7 2025-10-23 68,000 -2,000 0.00 1,665,031,000 605,200 8.900 2025-10-21
8 2025-10-20 70,000 -20,000 0.00 1,665,031,000 588,700 8.410 2025-10-16
9 2025-10-16 90,000 -10,000 0.01 1,665,031,000 762,300 8.470 2025-10-14
10 2025-09-25 100,000 10,000 0.01 1,665,031,000 870,000 8.700 2025-09-23
11 2025-09-24 90,000 2,000 0.01 1,665,031,000 790,200 8.780 2025-09-22
12 2025-09-18 88,000 24,000 0.01 1,665,031,000 828,080 9.410 2025-09-16
13 2025-09-12 64,000 -3,000 0.00 1,665,031,000 572,800 8.950 2025-09-10
14 2025-09-08 67,000 1,000 0.00 1,665,031,000 572,180 8.540 2025-09-04
15 2025-09-03 66,000 2,000 0.00 1,665,031,000 573,540 8.690 2025-09-01
16 2025-08-29 64,000 2,000 0.00 1,665,031,000 584,320 9.130 2025-08-27
17 2025-08-21 62,000 -2,000 0.00 1,665,031,000 615,660 9.930 2025-08-19
18 2025-08-20 64,000 7,000 0.00 1,665,031,000 592,000 9.250 2025-08-18
19 2025-08-11 57,000 -3,000 0.00 1,665,031,000 519,840 9.120 2025-08-07
20 2025-08-08 60,000 30,000 0.00 1,665,031,000 514,200 8.570 2025-08-06
21 2025-08-07 30,000 -108,000 0.00 1,665,031,000 263,400 8.780 2025-08-05
22 2025-08-06 138,000 -183,000 0.01 1,665,031,000 1,237,860 8.970 2025-08-04
23 2025-07-31 321,000 -9,000 0.02 1,665,031,000 2,933,940 9.140 2025-07-29
24 2025-07-07 330,000 -200,000 0.02 1,665,031,000 3,125,100 9.470 2025-07-03
25 2025-06-30 530,000 -6,000 0.03 1,665,031,000 4,282,400 8.080 2025-06-26
26 2025-06-27 536,000 30,000 0.03 1,665,031,000 4,379,120 8.170 2025-06-25
27 2025-06-25 506,000 3,000 0.03 1,665,031,000 5,232,040 10.34 2025-06-23
28 2025-06-24 503,000 -60,000 0.03 1,665,031,000 5,050,120 10.04 2025-06-20
29 2025-06-23 563,000 -160,000 0.03 1,665,031,000 4,166,200 7.400 2025-06-19
30 2025-06-20 723,000 -142,000 0.04 1,665,031,000 5,559,870 7.690 2025-06-18
31 2025-06-11 865,000 -10,000 0.05 1,665,031,000 6,193,400 7.160 2025-06-09
32 2025-06-06 875,000 10,000 0.05 1,665,031,000 6,238,750 7.130 2025-06-04
33 2025-05-26 865,000 -2,000 0.05 1,665,031,000 6,504,800 7.520 2025-05-22
34 2025-05-22 867,000 3,000 0.05 1,665,031,000 6,355,110 7.330 2025-05-20
35 2025-04-25 864,000 -2,000 0.05 1,665,031,000 5,728,320 6.630 2025-04-23
36 2025-04-24 866,000 2,000 0.05 1,665,031,000 5,144,040 5.940 2025-04-22
37 2025-04-23 864,000 -2,000 0.05 1,665,031,000 5,330,880 6.170 2025-04-17
38 2025-04-16 866,000 -2,000 0.05 1,665,031,000 4,962,180 5.730 2025-04-14
39 2025-04-15 868,000 -5,000 0.05 1,665,031,000 4,817,400 5.550 2025-04-11
40 2025-04-10 873,000 -30,000 0.05 1,665,031,000 4,242,780 4.860 2025-04-08
41 2025-04-09 903,000 16,000 0.05 1,665,031,000 4,325,370 4.790 2025-04-07
42 2025-04-08 887,000 7,000 0.05 1,665,031,000 4,887,370 5.510 2025-04-03
43 2025-04-07 880,000 16,000 0.05 1,665,031,000 5,720,000 6.500 2025-04-02
44 2025-04-02 864,000 -25,000 0.05 1,665,031,000 5,875,200 6.800 2025-03-31
45 2025-03-25 889,000 5,000 0.05 1,665,031,000 5,005,070 5.630 2025-03-21
46 2025-03-24 884,000 10,000 0.05 1,665,031,000 5,312,840 6.010 2025-03-20
47 2025-03-21 874,000 10,000 0.05 1,665,031,000 5,016,760 5.740 2025-03-19
48 2025-03-20 864,000 2,000 0.05 1,665,031,000 5,071,680 5.870 2025-03-18
49 2025-03-19 862,000 -4,000 0.05 1,665,031,000 5,068,560 5.880 2025-03-17
50 2025-03-18 866,000 -10,000 0.05 1,665,031,000 4,806,300 5.550 2025-03-14
51 2025-03-14 876,000 10,000 0.05 1,665,031,000 4,327,440 4.940 2025-03-12
52 2025-03-13 866,000 -20,000 0.05 1,665,031,000 4,468,560 5.160 2025-03-11
53 2025-02-20 886,000 60,000 0.05 1,665,031,000 3,987,000 4.500 2025-02-18
54 2025-02-19 826,000 50,000 0.05 1,665,031,000 3,692,220 4.470 2025-02-17
55 2024-12-18 776,000 -20,000 0.05 1,665,031,000 3,173,840 4.090 2024-12-16
56 2024-12-09 796,000 2,000 0.05 1,665,031,000 3,255,640 4.090 2024-12-05
57 2024-12-03 794,000 2,000 0.05 1,665,031,000 3,445,960 4.340 2024-11-29
58 2024-11-11 792,000 10,000 0.05 1,650,940,000 3,334,320 4.210 2024-11-07
59 2024-11-08 782,000 10,000 0.05 1,650,940,000 3,472,080 4.440 2024-11-06

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