Times China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01233  2013-12-11    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2026-02-03 2,845,492,609 6,258,207 193 99.3785 2,863,288,565 2026-01-27
2 2026-01-29 2,839,234,402 10,533,619 192 99.1599 2,863,288,565 2026-01-27
3 2026-01-26 2,828,700,783 32,102,822 192 99.3785 2,846,389,817 2026-01-20
4 2026-01-23 2,796,597,961 33,495,681 192 98.2507 2,846,389,817 2026-01-20
5 2026-01-09 2,763,102,280 20,081,016 189 99.0478 2,789,664,686 2026-01-06
6 2026-01-08 2,743,021,264 155,035,204 187 98.3280 2,789,664,686 2026-01-06
7 2025-12-18 2,587,986,060 275,440,647 188 99.9653 2,588,883,268 2025-11-30
8 2025-12-17 2,312,545,413 211,626,582 189 89.3260 2,588,883,268 2025-11-30
9 2025-02-21 2,100,918,831 33,000 198 99.9573 2,101,816,039 2025-01-31
10 2025-02-20 2,100,885,831 -33,000 198 99.9557 2,101,816,039 2025-01-31
11 2024-11-08 2,100,918,831 38,000 203 99.9573 2,101,816,039 2024-10-31
12 2024-11-07 2,100,880,831 -38,000 202 99.9555 2,101,816,039 2024-10-31
13 2024-08-27 2,100,918,831 -75,000 210 99.9573 2,101,816,039 2024-07-31
14 2024-06-14 2,100,993,831 410,000 212 99.9609 2,101,816,039 2024-05-31
15 2024-06-13 2,100,583,831 -410,000 212 99.9414 2,101,816,039 2024-05-31
16 2024-02-15 2,100,993,831 -20,000 219 99.9609 2,101,816,039 2024-01-31
17 2024-02-06 2,101,013,831 -1,000 219 99.9618 2,101,816,039 2024-01-31
18 2024-02-01 2,101,014,831 -200,000 219 99.9619 2,101,816,039 2024-01-31
19 2023-12-20 2,101,214,831 10,000 224 99.9714 2,101,816,039 2023-11-30
20 2023-11-07 2,101,204,831 -10,000 224 99.9709 2,101,816,039 2023-10-31
21 2023-09-29 2,101,214,831 -10,000 225 99.9714 2,101,816,039 2023-08-31
22 2023-09-26 2,101,224,831 -4,000 228 99.9719 2,101,816,039 2023-08-31
23 2022-11-22 2,101,228,831 -15,000 230 99.9721 2,101,816,039 2022-10-31
24 2022-09-16 2,101,243,831 1,000 224 99.9728 2,101,816,039 2022-08-31
25 2022-07-21 2,101,242,831 -1,000 227 99.9727 2,101,816,039 2022-06-30
26 2022-05-25 2,101,243,831 1,000 219 99.9728 2,101,816,039 2022-04-30
27 2022-03-31 2,101,242,831 -1,000 219 99.9727 2,101,816,039 2022-03-31
28 2022-02-14 2,101,243,831 117,700,000 210 99.9728 2,101,816,039 2022-02-08
29 2022-02-08 1,983,543,831 100,000 211 94.3729 2,101,816,039 2022-02-08
30 2021-12-13 1,983,443,831 20,000 193 99.9661 1,984,116,039 2021-11-30
31 2021-10-28 1,983,423,831 -20,000 194 99.9651 1,984,116,039 2021-09-30
32 2021-09-09 1,983,443,831 -4,000 196 99.9661 1,984,116,039 2021-08-31
33 2021-09-06 1,983,447,831 -12,000 196 99.9663 1,984,116,039 2021-08-31
34 2021-08-26 1,983,459,831 20,000 195 99.9669 1,984,116,039 2021-07-31
35 2021-07-21 1,983,439,831 -3,480,000 194 99.7909 1,987,596,039 2021-07-16
36 2021-07-19 1,986,919,831 -10,000 194 99.9660 1,987,596,039 2021-07-16
37 2021-07-02 1,986,929,831 48,777,949 193 99.9665 1,987,596,039 2021-07-02
38 2021-05-11 1,938,151,882 -300,000 187 99.9657 1,938,817,142 2021-04-30
39 2021-03-05 1,938,451,882 15,000 189 99.9812 1,938,817,142 2021-02-28
40 2021-02-18 1,938,436,882 -3,000,000 193 99.8259 1,941,817,142 2021-01-31
41 2021-02-05 1,941,436,882 -9,000 193 99.9804 1,941,817,142 2021-01-31
42 2021-01-26 1,941,445,882 1,000 189 99.9809 1,941,817,142 2020-12-31
43 2021-01-15 1,941,444,882 -1,000 186 99.9808 1,941,817,142 2020-12-31
44 2021-01-12 1,941,445,882 -2,000 188 99.9809 1,941,817,142 2020-12-31
45 2020-12-24 1,941,447,882 1,000 197 99.9810 1,941,817,142 2020-11-30
46 2020-11-13 1,941,446,882 1,000 196 99.9809 1,941,817,142 2020-10-31
47 2020-09-02 1,941,445,882 120,000 195 99.9809 1,941,817,142 2020-08-31
48 2020-07-13 1,941,325,882 2,000 173 99.9747 1,941,817,142 2020-06-30
49 2020-06-15 1,941,323,882 -3,000 192 99.9746 1,941,817,142 2020-05-31
50 2020-04-14 1,941,326,882 1,000 203 99.9748 1,941,817,142 2020-03-31
51 2020-03-04 1,941,325,882 -10 183 99.9747 1,941,817,142 2020-02-29
52 2020-02-18 1,941,325,892 -110,000 185 99.9747 1,941,817,142 2020-01-31
53 2020-02-13 1,941,435,892 -2,000 184 99.9804 1,941,817,142 2020-01-31
54 2020-01-23 1,941,437,892 -10,000 188 99.9805 1,941,817,142 2019-12-31
55 2020-01-02 1,941,447,892 -10,000 184 99.9810 1,941,817,142 2019-12-31
56 2019-12-31 1,941,457,892 -100,000 185 99.9815 1,941,817,142 2019-12-31
57 2019-12-23 1,941,557,892 1,000 183 99.9866 1,941,817,142 2019-11-30
58 2019-12-18 1,941,556,892 1,000 179 99.9866 1,941,817,142 2019-11-30
59 2019-12-11 1,941,555,892 5,000 181 99.9865 1,941,817,142 2019-11-30
60 2019-12-09 1,941,550,892 2,000 179 99.9863 1,941,817,142 2019-11-30
61 2019-11-26 1,941,548,892 -3,000 185 99.9862 1,941,817,142 2019-10-31
62 2019-11-08 1,941,551,892 14,000 184 99.9863 1,941,817,142 2019-10-31
63 2019-10-24 1,941,537,892 231,000 197 99.9856 1,941,817,142 2019-09-30
64 2019-10-21 1,941,306,892 980,000 197 99.9737 1,941,817,142 2019-09-30
65 2019-10-18 1,940,326,892 -1,000 197 99.9233 1,941,817,142 2019-09-30
66 2019-10-08 1,940,327,892 110,000 201 99.9233 1,941,817,142 2019-09-30
67 2019-10-02 1,940,217,892 -14,000 201 99.9176 1,941,817,142 2019-09-30
68 2019-09-26 1,940,231,892 -278,000 200 99.9184 1,941,817,142 2019-08-31
69 2019-09-25 1,940,509,892 -30,000 200 99.9327 1,941,817,142 2019-08-31
70 2019-09-24 1,940,539,892 -119,000 200 99.9342 1,941,817,142 2019-08-31
71 2019-09-23 1,940,658,892 -725,000 201 99.9404 1,941,817,142 2019-08-31
72 2019-09-16 1,941,383,892 -5,000 204 99.9777 1,941,817,142 2019-08-31
73 2019-09-10 1,941,388,892 -60,000 183 99.9779 1,941,817,142 2019-08-31
74 2019-07-25 1,941,448,892 -111,000 182 99.9810 1,941,817,142 2019-06-30
75 2019-07-12 1,941,559,892 -24 183 99.9868 1,941,817,142 2019-06-30
76 2019-06-28 1,941,559,916 -10 185 99.9868 1,941,817,142 2019-05-31
77 2019-06-11 1,941,559,926 1,000 192 99.9868 1,941,817,142 2019-05-31
78 2019-06-10 1,941,558,926 10,000 192 99.9867 1,941,817,142 2019-05-31
79 2019-06-05 1,941,548,926 10,000 193 99.9862 1,941,817,142 2019-05-31
80 2019-05-23 1,941,538,926 -1,000 198 99.9857 1,941,817,142 2019-04-30
81 2019-05-03 1,941,539,926 108,000,000 190 99.9857 1,941,817,142 2019-04-30
82 2019-04-29 1,833,539,926 -20,000 194 94.4239 1,941,817,142 2019-04-29
83 2019-04-15 1,833,559,926 -6 176 99.9860 1,833,817,142 2019-03-31
84 2019-04-09 1,833,559,932 -20 167 99.9860 1,833,817,142 2019-03-31
85 2019-04-03 1,833,559,952 1,000 168 99.9860 1,833,817,142 2019-03-31
86 2019-04-01 1,833,558,952 4,000 166 99.9859 1,833,817,142 2019-03-31
87 2019-03-22 1,833,554,952 536,609,300 159 99.9857 1,833,817,142 2019-02-28
88 2019-01-18 1,296,945,652 181,000 168 70.7238 1,833,817,142 2018-12-31
89 2019-01-08 1,296,764,652 261,500 170 70.7140 1,833,817,142 2018-12-31
90 2019-01-04 1,296,503,152 900 170 70.6997 1,833,817,142 2018-12-31
91 2018-12-21 1,296,502,252 1,693,000 168 70.6996 1,833,817,142 2018-11-30
92 2018-12-14 1,294,809,252 -181,000 165 70.6073 1,833,817,142 2018-11-30
93 2018-11-30 1,294,990,252 -1,000 167 70.6172 1,833,817,142 2018-11-30
94 2018-11-22 1,294,991,252 -261,500 166 70.6173 1,833,817,142 2018-10-31
95 2018-11-05 1,295,252,752 -298,000 164 70.6315 1,833,817,142 2018-10-31
96 2018-10-30 1,295,550,752 -354,000 168 70.6478 1,833,817,142 2018-09-30
97 2018-10-23 1,295,904,752 -1,041,000 171 70.6671 1,833,817,142 2018-09-30
98 2018-09-11 1,296,945,752 424,000 169 70.7238 1,833,817,142 2018-08-31
99 2018-09-03 1,296,521,752 2,415,000 165 70.7007 1,833,817,142 2018-08-31
100 2018-07-24 1,294,106,752 -424,000 166 70.5690 1,833,817,142 2018-06-30
101 2018-07-10 1,294,530,752 -5,000 171 70.5921 1,833,817,142 2018-06-30
102 2018-06-28 1,294,535,752 -2,430,000 168 70.5924 1,833,817,142 2018-05-31
103 2018-05-16 1,296,965,752 10,000 156 70.7249 1,833,817,142 2018-04-30
104 2018-05-10 1,296,955,752 1,336,000 159 70.7244 1,833,817,142 2018-04-30
105 2018-05-07 1,295,619,752 4,093,000 160 70.6515 1,833,817,142 2018-04-30
106 2018-04-03 1,291,526,752 -10,000 166 70.4283 1,833,817,142 2018-03-31
107 2018-03-20 1,291,536,752 -26,000 152 70.4289 1,833,817,142 2018-02-28
108 2018-03-19 1,291,562,752 20,000 149 70.4303 1,833,817,142 2018-02-28
109 2018-03-16 1,291,542,752 40,000 147 70.4292 1,833,817,142 2018-02-28
110 2018-03-15 1,291,502,752 80,000 143 70.4270 1,833,817,142 2018-02-28
111 2018-03-13 1,291,422,752 80,000 134 70.4227 1,833,817,142 2018-02-28
112 2018-03-12 1,291,342,752 -10,000 139 70.4183 1,833,817,142 2018-02-28
113 2018-03-09 1,291,352,752 -4,053,000 137 70.4188 1,833,817,142 2018-02-28
114 2018-03-02 1,295,405,752 30,000 137 70.6399 1,833,817,142 2018-02-28
115 2018-02-20 1,295,375,752 -4,000 132 70.6382 1,833,817,142 2018-01-31
116 2018-01-23 1,295,379,752 60,000 127 70.6384 1,833,817,142 2017-12-31
117 2018-01-15 1,295,319,752 40,000 130 70.6352 1,833,817,142 2017-12-31
118 2018-01-03 1,295,279,752 -60 129 70.6330 1,833,817,142 2017-12-31
119 2017-12-08 1,295,279,812 1,000 134 70.6330 1,833,817,142 2017-11-30
120 2017-11-08 1,295,278,812 1,000 133 70.6329 1,833,817,142 2017-10-31
121 2017-10-31 1,295,277,812 900 132 70.6329 1,833,817,142 2017-10-31
122 2017-10-09 1,295,276,912 30,000 139 70.6328 1,833,817,142 2017-09-30
123 2017-09-22 1,295,246,912 21,000 138 70.6312 1,833,817,142 2017-08-31
124 2017-09-21 1,295,225,912 100,000 138 70.6300 1,833,817,142 2017-08-31
125 2017-09-20 1,295,125,912 50,000 138 70.6246 1,833,817,142 2017-08-31
126 2017-09-13 1,295,075,912 100,000 135 70.6219 1,833,817,142 2017-08-31
127 2017-09-06 1,294,975,912 -1,336,000 137 70.6164 1,833,817,142 2017-08-31
128 2017-08-29 1,296,311,912 92,285,714 139 70.6893 1,833,817,142 2017-08-24
129 2017-07-19 1,204,026,198 3,000 137 69.1361 1,741,531,428 2017-06-30
130 2017-07-18 1,204,023,198 1,000 133 69.1359 1,741,531,428 2017-06-30
131 2017-07-10 1,204,022,198 -100,000 128 69.1358 1,741,531,428 2017-06-30
132 2017-07-04 1,204,122,198 1,000 122 69.1416 1,741,531,428 2017-06-30
133 2017-06-28 1,204,121,198 -100,000 122 69.1415 1,741,531,428 2017-05-31
134 2017-06-07 1,204,221,198 18,571,428 118 69.1473 1,741,531,428 2017-05-31
135 2017-03-15 1,185,649,770 50,000 125 68.8147 1,722,960,000 2017-02-28
136 2017-03-09 1,185,599,770 1,000 123 68.8118 1,722,960,000 2017-02-28
137 2017-03-02 1,185,598,770 -20,000 121 68.8117 1,722,960,000 2017-02-28
138 2017-03-01 1,185,618,770 -549,000 115 68.8129 1,722,960,000 2017-02-28
139 2017-02-10 1,186,167,770 2,000 109 68.8448 1,722,960,000 2017-01-31
140 2016-12-29 1,186,165,770 20,000 113 68.8446 1,722,960,000 2016-11-30
141 2016-12-20 1,186,145,770 9,000 110 68.8435 1,722,960,000 2016-11-30
142 2016-12-15 1,186,136,770 30,000 114 68.8430 1,722,960,000 2016-11-30
143 2016-11-18 1,186,106,770 1,000 114 68.8412 1,722,960,000 2016-10-31
144 2016-11-07 1,186,105,770 30,000 115 68.8412 1,722,960,000 2016-10-31
145 2016-10-17 1,186,075,770 1,000 115 68.8394 1,722,960,000 2016-09-30
146 2016-09-26 1,186,074,770 15,700,000 115 68.8394 1,722,960,000 2016-08-31
147 2016-07-14 1,170,374,770 3,000 115 67.9281 1,722,960,000 2016-06-30
148 2016-05-11 1,170,371,770 8,955,000 120 67.9280 1,722,960,000 2016-04-30
149 2016-05-09 1,161,416,770 3,000,000 120 67.4082 1,722,960,000 2016-04-30
150 2016-03-02 1,158,416,770 1,000 123 67.2341 1,722,960,000 2016-02-29
151 2016-01-04 1,158,415,770 -1,000 123 67.2340 1,722,960,000 2015-12-31
152 2015-12-15 1,158,416,770 -80,000 125 67.2341 1,722,960,000 2015-11-30
153 2015-11-26 1,158,496,770 -24,655,000 128 67.2388 1,722,960,000 2015-10-31
154 2015-11-03 1,183,151,770 1,000 126 68.6697 1,722,960,000 2015-10-31
155 2015-09-02 1,183,150,770 -4,000 127 68.6697 1,722,960,000 2015-08-31
156 2015-08-03 1,183,154,770 -3,000,000 126 68.6699 1,722,960,000 2015-07-31
157 2015-05-06 1,186,154,770 1,000 112 68.8440 1,722,960,000 2015-04-30
158 2015-04-22 1,186,153,770 11,000,000 100 68.8440 1,722,960,000 2015-03-31
159 2015-04-21 1,175,153,770 5,000 94 68.2055 1,722,960,000 2015-03-31
160 2015-04-20 1,175,148,770 100,000 94 68.2052 1,722,960,000 2015-03-31
161 2015-04-16 1,175,048,770 20,000 93 68.1994 1,722,960,000 2015-03-31
162 2015-03-31 1,175,028,770 1,000 79 68.1983 1,722,960,000 2015-03-31
163 2014-10-27 1,175,027,770 10,000 74 68.1982 1,722,960,000 2014-09-30
164 2014-10-22 1,175,017,770 1,000 74 68.1976 1,722,960,000 2014-09-30
165 2014-04-09 1,175,016,770 744,610,800 79 68.1976 1,722,960,000 2014-03-31
166 2014-04-01 430,405,970 -30 78 24.9806 1,722,960,000 2014-03-31
167 2014-03-14 430,406,000 2,000 78 24.9806 1,722,960,000 2014-02-28
168 2014-03-11 430,404,000 10,000 75 24.9805 1,722,960,000 2014-02-28
169 2014-03-05 430,394,000 10,000 79 24.9799 1,722,960,000 2014-02-28
170 2014-02-21 430,384,000 2,000 75 24.9793 1,722,960,000 2014-01-31
171 2014-01-23 430,382,000 2,000 72 24.9792 1,722,960,000 2013-12-31
172 2014-01-08 430,380,000 1,000 74 24.9791 1,722,960,000 2013-12-31
173 2014-01-07 430,379,000 -51,202,000 74 24.9790 1,722,960,000 2013-12-31
174 2013-12-30 481,581,000 1,000 74 27.9508 1,722,960,000 2013-12-11
175 2013-12-27 481,580,000 1,000 74 27.9507 1,722,960,000 2013-12-11
176 2013-12-20 481,579,000 1,000 77 27.9507 1,722,960,000 2013-12-11
177 2013-12-19 481,578,000 1,000 77 27.9506 1,722,960,000 2013-12-11
178 2013-12-18 481,577,000 1,000 77 27.9506 1,722,960,000 2013-12-11
179 2013-12-16 481,576,000 17,000 79 27.9505 1,722,960,000 2013-12-11
180 2013-12-13 481,559,000 22,000 76 27.9495 1,722,960,000 2013-12-11
181 2013-12-12 481,537,000 17,000 76 27.9482 1,722,960,000 2013-12-11

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