Travel Expert (Asia) Enterprises Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASSID: B01939
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 | 0.170 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.170 | 2026-01-30 | |||||
| 3 | 2021-02-26 | 20,000 | -190,000 | 0.00 | 509,859,000 | 5,800 | 0.290 | 2021-02-24 |
| 4 | 2021-02-24 | 210,000 | -135,000 | 0.04 | 509,859,000 | 58,800 | 0.280 | 2021-02-22 |
| 5 | 2020-12-21 | 345,000 | -330,000 | 0.07 | 509,859,000 | 60,375 | 0.175 | 2020-12-17 |
| 6 | 2020-11-02 | 675,000 | -185,000 | 0.13 | 509,859,000 | 118,800 | 0.176 | 2020-10-29 |
| 7 | 2020-09-18 | 860,000 | -100,000 | 0.17 | 509,859,000 | 178,880 | 0.208 | 2020-09-16 |
| 8 | 2020-09-15 | 960,000 | -250,000 | 0.19 | 509,859,000 | 201,600 | 0.210 | 2020-09-11 |
| 9 | 2019-08-21 | 1,210,000 | -85,000 | 0.24 | 509,859,000 | 375,100 | 0.310 | 2019-08-19 |
| 10 | 2018-09-05 | 1,295,000 | -5,000 | 0.25 | 512,139,000 | 725,200 | 0.560 | 2018-09-03 |
| 11 | 2018-04-26 | 1,300,000 | 400,000 | 0.25 | 513,579,000 | 715,000 | 0.550 | 2018-04-24 |
| 12 | 2018-04-25 | 900,000 | 245,000 | 0.18 | 513,579,000 | 495,000 | 0.550 | 2018-04-23 |
| 13 | 2018-04-16 | 655,000 | 100,000 | 0.13 | 513,579,000 | 366,800 | 0.560 | 2018-04-12 |
| 14 | 2018-03-21 | 555,000 | 100,000 | 0.11 | 513,579,000 | 338,550 | 0.610 | 2018-03-19 |
| 15 | 2018-03-16 | 455,000 | 50,000 | 0.09 | 513,579,000 | 277,550 | 0.610 | 2018-03-14 |
| 16 | 2018-01-08 | 405,000 | 50,000 | 0.08 | 513,579,000 | 243,000 | 0.600 | 2018-01-04 |
| 17 | 2016-12-15 | 355,000 | 260,000 | 0.07 | 513,579,000 | 269,800 | 0.760 | 2016-12-13 |
| 18 | 2016-11-29 | 95,000 | 40,000 | 0.02 | 513,579,000 | 75,050 | 0.790 | 2016-11-25 |
| 19 | 2016-11-10 | 55,000 | 55,000 | 0.01 | 513,579,000 | 41,250 | 0.750 | 2016-11-08 |
| 20 | 2015-05-04 | 0 | -100,000 | 0.00 | 513,579,000 | 0 | 0.980 | 2015-04-29 |
| 21 | 2015-04-28 | 100,000 | 100,000 | 0.02 | 513,579,000 | 107,000 | 1.070 | 2015-04-24 |
| 22 | 2014-12-01 | 0 | -200,000 | 0.00 | 513,579,000 | 0 | 0.970 | 2014-11-27 |
| 23 | 2014-11-28 | 200,000 | 75,000 | 0.04 | 513,579,000 | 198,000 | 0.990 | 2014-11-26 |
| 24 | 2014-11-20 | 125,000 | 125,000 | 0.02 | 513,579,000 | 146,250 | 1.170 | 2014-11-18 |
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