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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-02-02 11,000 -30,000 0.00 1,665,031,000 101,860 9.260 2026-01-29
4 2026-01-29 41,000 10,000 0.00 1,665,031,000 333,330 8.130 2026-01-27
5 2026-01-21 31,000 20,000 0.00 1,665,031,000 252,650 8.150 2026-01-19
6 2026-01-13 11,000 -20,000 0.00 1,665,031,000 93,500 8.500 2026-01-09
7 2026-01-12 31,000 -10,000 0.00 1,665,031,000 252,960 8.160 2026-01-08
8 2026-01-09 41,000 -10,000 0.00 1,665,031,000 336,200 8.200 2026-01-07
9 2025-12-23 51,000 -20,000 0.00 1,665,031,000 416,670 8.170 2025-12-19
10 2025-12-19 71,000 -30,000 0.00 1,665,031,000 560,900 7.900 2025-12-17
11 2025-12-18 101,000 10,000 0.01 1,665,031,000 788,810 7.810 2025-12-16
12 2025-12-15 91,000 30,000 0.01 1,665,031,000 707,070 7.770 2025-12-11
13 2025-12-10 61,000 30,000 0.00 1,665,031,000 498,980 8.180 2025-12-08
14 2025-12-09 31,000 20,000 0.00 1,665,031,000 252,960 8.160 2025-12-05
15 2025-11-12 11,000 -20,000 0.00 1,665,031,000 101,310 9.210 2025-11-10
16 2025-11-11 31,000 20,000 0.00 1,665,031,000 276,210 8.910 2025-11-07
17 2025-10-30 11,000 11,000 0.00 1,665,031,000 99,660 9.060 2025-10-27
18 2025-09-08 0 -8,000 0.00 1,665,031,000 0 8.540 2025-09-04
19 2025-08-22 8,000 8,000 0.00 1,665,031,000 78,000 9.750 2025-08-20
20 2025-08-06 0 -11,000 0.00 1,665,031,000 0 8.970 2025-08-04
21 2025-07-16 11,000 -8,000 0.00 1,665,031,000 101,970 9.270 2025-07-14
22 2025-06-30 19,000 19,000 0.00 1,665,031,000 153,520 8.080 2025-06-26
23 2025-06-05 0 -100,000 0.00 1,665,031,000 0 6.970 2025-06-03
24 2025-06-04 100,000 -40,000 0.01 1,665,031,000 646,000 6.460 2025-06-02
25 2025-05-28 140,000 40,000 0.01 1,665,031,000 1,003,800 7.170 2025-05-26
26 2025-05-26 100,000 20,000 0.01 1,665,031,000 752,000 7.520 2025-05-22
27 2025-05-21 80,000 60,000 0.00 1,665,031,000 580,000 7.250 2025-05-19
28 2025-05-20 20,000 20,000 0.00 1,665,031,000 147,400 7.370 2025-05-16
29 2025-05-15 0 -100,000 0.00 1,665,031,000 0 7.490 2025-05-13
30 2025-05-13 100,000 -40,000 0.01 1,665,031,000 663,000 6.630 2025-05-09
31 2025-05-02 140,000 40,000 0.01 1,665,031,000 908,600 6.490 2025-04-29
32 2025-04-30 100,000 -40,000 0.01 1,665,031,000 685,000 6.850 2025-04-28
33 2025-04-29 140,000 20,000 0.01 1,665,031,000 896,000 6.400 2025-04-25
34 2025-04-25 120,000 -20,000 0.01 1,665,031,000 795,600 6.630 2025-04-23
35 2025-04-15 140,000 -15,000 0.01 1,665,031,000 777,000 5.550 2025-04-11
36 2025-04-11 155,000 5,000 0.01 1,665,031,000 751,750 4.850 2025-04-09
37 2025-04-10 150,000 20,000 0.01 1,665,031,000 729,000 4.860 2025-04-08
38 2025-04-08 130,000 60,000 0.01 1,665,031,000 716,300 5.510 2025-04-03
39 2025-04-03 70,000 50,000 0.00 1,665,031,000 466,200 6.660 2025-04-01
40 2025-04-02 20,000 20,000 0.00 1,665,031,000 136,000 6.800 2025-03-31
41 2025-03-28 0 -60,000 0.00 1,665,031,000 0 5.930 2025-03-26
42 2025-03-27 60,000 30,000 0.00 1,665,031,000 340,800 5.680 2025-03-25
43 2025-03-26 30,000 30,000 0.00 1,665,031,000 175,500 5.850 2025-03-24
44 2025-03-24 0 -30,000 0.00 1,665,031,000 0 6.010 2025-03-20
45 2025-03-21 30,000 30,000 0.00 1,665,031,000 172,200 5.740 2025-03-19

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