Times China Holdings Limited: O HKD

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

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-11 0.096 2026-02-09
2 2026-02-10 0.093 2026-02-06
3 2026-01-12 906,000 -6,000 0.03 15 2,789,664,686 96,942 0.107 2026-01-08
4 2026-01-02 912,000 -370,715 0.04 16 2,588,883,268 97,584 0.107 2025-12-29
5 2025-12-30 1,282,715 370,715 0.05 17 2,588,883,268 142,381 0.111 2025-12-24
6 2025-10-14 912,000 610,000 0.04 16 2,101,816,039 124,032 0.136 2025-10-10
7 2025-07-14 302,000 60,000 0.01 15 2,101,816,039 63,420 0.210 2025-07-10
8 2024-10-02 242,000 -408,000 0.01 14 2,101,816,039 75,020 0.310 2024-09-27
9 2024-04-29 650,000 -33,000 0.03 16 2,101,816,039 96,200 0.148 2024-04-25
10 2024-02-29 683,000 400,000 0.03 17 2,101,816,039 184,410 0.270 2024-02-27
11 2023-12-07 283,000 -2,000 0.01 16 2,101,816,039 101,880 0.360 2023-12-05
12 2023-10-24 285,000 -205,000 0.01 17 2,101,816,039 95,475 0.335 2023-10-19
13 2023-09-29 490,000 -10,000 0.02 18 2,101,816,039 203,350 0.415 2023-09-27
14 2023-05-05 500,000 27,000 0.02 19 2,101,816,039 305,000 0.610 2023-05-03
15 2023-03-22 473,000 205,000 0.02 18 2,101,816,039 425,700 0.900 2023-03-20
16 2023-03-09 268,000 -130,000 0.01 17 2,101,816,039 305,520 1.140 2023-03-07
17 2023-02-21 398,000 130,000 0.02 18 2,101,816,039 465,660 1.170 2023-02-17
18 2023-02-02 268,000 -60,000 0.01 17 2,101,816,039 410,040 1.530 2023-01-31
19 2023-01-31 328,000 10,000 0.02 18 2,101,816,039 541,200 1.650 2023-01-27
20 2023-01-30 318,000 60,000 0.02 18 2,101,816,039 524,700 1.650 2023-01-26
21 2022-12-23 258,000 8,000 0.01 17 2,101,816,039 405,060 1.570 2022-12-21
22 2022-12-21 250,000 1,000 0.01 16 2,101,816,039 447,500 1.790 2022-12-19
23 2022-12-13 249,000 -3,000 0.01 15 2,101,816,039 525,390 2.110 2022-12-09
24 2022-12-12 252,000 -5,000 0.01 16 2,101,816,039 438,480 1.740 2022-12-08
25 2022-12-07 257,000 -328,000 0.01 16 2,101,816,039 400,920 1.560 2022-12-05
26 2022-11-17 585,000 6,000 0.03 17 2,101,816,039 789,750 1.350 2022-11-15
27 2022-11-16 579,000 -17,000 0.03 16 2,101,816,039 642,690 1.110 2022-11-14
28 2022-11-11 596,000 10,000 0.03 17 2,101,816,039 387,400 0.650 2022-11-09
29 2022-11-09 586,000 20,000 0.03 17 2,101,816,039 375,040 0.640 2022-11-07
30 2022-09-15 566,000 10,000 0.03 16 2,101,816,039 639,580 1.130 2022-09-13
31 2022-09-14 556,000 -10,000 0.03 16 2,101,816,039 695,000 1.250 2022-09-09
32 2022-09-13 566,000 -76,000 0.03 16 2,101,816,039 599,960 1.060 2022-09-08
33 2022-09-08 642,000 10,000 0.03 17 2,101,816,039 706,200 1.100 2022-09-06
34 2022-07-05 632,000 9,000 0.03 17 2,101,816,039 1,643,200 2.600 2022-06-30
35 2022-06-23 623,000 -3,000 0.03 16 2,101,816,039 1,569,960 2.520 2022-06-21
36 2022-06-15 626,000 -50,000 0.03 15 2,101,816,039 1,389,720 2.220 2022-06-13
37 2022-06-02 676,000 5,000 0.03 15 2,101,816,039 1,534,520 2.270 2022-05-31
38 2022-06-01 671,000 57,000 0.03 15 2,101,816,039 1,563,430 2.330 2022-05-30
39 2022-05-24 614,000 300,000 0.03 14 2,101,816,039 1,559,560 2.540 2022-05-20
40 2022-05-06 314,000 20,000 0.01 14 2,101,816,039 866,640 2.760 2022-05-04
41 2022-04-08 294,000 7,000 0.01 13 2,101,816,039 993,720 3.380 2022-04-06
42 2022-04-06 287,000 3,000 0.01 12 2,101,816,039 817,950 2.850 2022-04-01
43 2022-03-02 284,000 76,000 0.01 11 2,101,816,039 718,520 2.530 2022-02-28
44 2022-02-18 208,000 5,000 0.01 10 2,101,816,039 617,760 2.970 2022-02-16
45 2022-02-04 203,000 33,000 0.01 10 1,984,116,039 609,000 3.000 2022-01-27
46 2022-01-26 170,000 4,000 0.01 9 1,984,116,039 742,900 4.370 2022-01-24
47 2022-01-24 166,000 -3,000 0.01 9 1,984,116,039 733,720 4.420 2022-01-20
48 2022-01-11 169,000 5,000 0.01 9 1,984,116,039 615,160 3.640 2022-01-07
49 2021-11-09 164,000 1,000 0.01 9 1,984,116,039 734,720 4.480 2021-11-05
50 2021-11-04 163,000 4,000 0.01 9 1,984,116,039 790,550 4.850 2021-11-02
51 2021-10-29 159,000 44,000 0.01 9 1,984,116,039 879,270 5.530 2021-10-27
52 2021-09-28 115,000 -5,000 0.01 7 1,984,116,039 731,400 6.360 2021-09-24
53 2021-09-20 120,000 -20,000 0.01 8 1,984,116,039 724,800 6.040 2021-09-16
54 2021-09-17 140,000 -20,000 0.01 9 1,984,116,039 896,000 6.400 2021-09-15
55 2021-09-08 160,000 -10,000 0.01 9 1,984,116,039 1,195,200 7.470 2021-09-06
56 2021-08-26 170,000 10,000 0.01 9 1,984,116,039 1,292,000 7.600 2021-08-24
57 2021-08-16 160,000 20,000 0.01 9 1,984,116,039 1,328,000 8.300 2021-08-12
58 2021-08-06 140,000 20,000 0.01 9 1,984,116,039 1,104,600 7.890 2021-08-04
59 2021-07-19 120,000 2,000 0.01 8 1,987,596,039 1,046,400 8.720 2021-07-15
60 2021-05-31 118,000 10,000 0.01 8 1,938,817,142 1,281,480 10.86 2021-05-27
61 2021-05-27 108,000 -20,000 0.01 7 1,938,817,142 1,116,720 10.34 2021-05-25
62 2021-05-24 128,000 20,000 0.01 8 1,938,817,142 1,466,880 11.46 2021-05-20
63 2021-05-03 108,000 70,000 0.01 7 1,938,817,142 1,183,680 10.96 2021-04-29
64 2021-04-29 38,000 28,000 0.00 6 1,938,817,142 415,720 10.94 2021-04-27
65 2021-03-30 10,000 5,000 0.00 5 1,938,817,142 104,600 10.46 2021-03-26
66 2020-11-11 5,000 -1,000 0.00 4 1,941,817,142 56,700 11.34 2020-11-09
67 2020-10-27 6,000 1,000 0.00 5 1,941,817,142 63,360 10.56 2020-10-22
68 2020-08-05 5,000 2,000 0.00 4 1,941,817,142 67,000 13.40 2020-08-03
69 2020-07-15 3,000 -30,000 0.00 3 1,941,817,142 44,220 14.74 2020-07-13
70 2020-07-09 33,000 30,000 0.00 4 1,941,817,142 515,460 15.62 2020-07-07
71 2020-07-07 3,000 -1,000 0.00 3 1,941,817,142 48,600 16.20 2020-07-03
72 2020-06-08 4,000 -1,000 0.00 4 1,941,817,142 53,360 13.34 2020-06-04
73 2020-06-03 5,000 -10,000 0.00 5 1,941,817,142 63,000 12.60 2020-06-01
74 2020-05-26 15,000 -27,000 0.00 6 1,941,817,142 166,500 11.10 2020-05-22
75 2020-05-21 42,000 -10,000 0.00 7 1,941,817,142 516,600 12.30 2020-05-19
76 2020-05-19 52,000 10,000 0.00 8 1,941,817,142 657,280 12.64 2020-05-15
77 2020-05-12 42,000 -30,000 0.00 7 1,941,817,142 537,600 12.80 2020-05-08
78 2020-05-08 72,000 30,000 0.00 8 1,941,817,142 892,800 12.40 2020-05-06
79 2020-05-07 42,000 10,000 0.00 7 1,941,817,142 517,440 12.32 2020-05-05
80 2020-05-04 32,000 7,000 0.00 6 1,941,817,142 409,600 12.80 2020-04-28
81 2020-04-29 25,000 -10,000 0.00 6 1,941,817,142 319,000 12.76 2020-04-27
82 2020-04-21 35,000 -147,000 0.00 6 1,941,817,142 465,500 13.30 2020-04-17
83 2020-04-14 182,000 30,000 0.01 7 1,941,817,142 2,311,400 12.70 2020-04-08
84 2020-04-01 152,000 31,000 0.01 6 1,941,817,142 1,930,400 12.70 2020-03-30
85 2020-03-25 121,000 -5,000 0.01 6 1,941,817,142 1,309,220 10.82 2020-03-23
86 2020-03-16 126,000 1,000 0.01 7 1,941,817,142 1,703,520 13.52 2020-03-12
87 2020-03-12 125,000 40,000 0.01 6 1,941,817,142 1,750,000 14.00 2020-03-10
88 2020-03-11 85,000 21,000 0.00 6 1,941,817,142 1,218,900 14.34 2020-03-09
89 2020-03-10 64,000 56,000 0.00 5 1,941,817,142 992,000 15.50 2020-03-06
90 2020-01-02 8,000 -19,000 0.00 4 1,941,817,142 122,880 15.36 2019-12-27
91 2019-12-27 27,000 -81,000 0.00 5 1,941,817,142 407,700 15.10 2019-12-20
92 2019-12-20 108,000 1,000 0.01 5 1,941,817,142 1,674,000 15.50 2019-12-18
93 2019-12-19 107,000 -1,000 0.01 4 1,941,817,142 1,643,520 15.36 2019-12-17
94 2019-12-12 108,000 -3,000 0.01 5 1,941,817,142 1,598,400 14.80 2019-12-10
95 2019-12-04 111,000 -5,000 0.01 5 1,941,817,142 1,676,100 15.10 2019-12-02
96 2019-11-29 116,000 26,000 0.01 6 1,941,817,142 1,851,360 15.96 2019-11-27
97 2019-11-27 90,000 6,000 0.00 5 1,941,817,142 1,416,600 15.74 2019-11-25
98 2019-11-18 84,000 4,000 0.00 4 1,941,817,142 1,211,280 14.42 2019-11-14
99 2019-11-11 80,000 3,000 0.00 4 1,941,817,142 1,235,200 15.44 2019-11-07
100 2019-10-25 77,000 10,000 0.00 3 1,941,817,142 1,042,580 13.54 2019-10-23
101 2019-10-24 67,000 10,000 0.00 3 1,941,817,142 917,900 13.70 2019-10-22
102 2019-10-17 57,000 55,000 0.00 3 1,941,817,142 744,420 13.06 2019-10-15
103 2019-09-23 2,000 -1,000 0.00 2 1,941,817,142 25,160 12.58 2019-09-19
104 2019-07-02 3,000 -5,000 0.00 3 1,941,817,142 44,640 14.88 2019-06-27
105 2019-06-12 8,000 -1,000 0.00 6 1,941,817,142 114,080 14.26 2019-06-10
106 2019-06-03 9,000 -6,000 0.00 6 1,941,817,142 116,460 12.94 2019-05-30
107 2019-05-21 15,000 10,000 0.00 7 1,941,817,142 198,600 13.24 2019-05-17
108 2019-05-16 5,000 1,000 0.00 4 1,941,817,142 64,700 12.94 2019-05-14
109 2019-05-10 4,000 1,000 0.00 3 1,941,817,142 54,240 13.56 2019-05-08
110 2019-05-08 3,000 1,000 0.00 3 1,941,817,142 41,220 13.74 2019-05-06
111 2019-03-25 2,000 -1,000 0.00 2 1,833,817,142 30,360 15.18 2019-03-21
112 2019-02-08 3,000 -1,000 0.00 3 1,833,817,142 30,720 10.24 2019-01-31
113 2019-01-31 4,000 -2,000 0.00 3 1,833,817,142 38,200 9.550 2019-01-29
114 2018-12-27 6,000 -2,000 0.00 4 1,833,817,142 46,200 7.700 2018-12-20
115 2018-09-20 8,000 2,000 0.00 4 1,833,817,142 65,920 8.240 2018-09-18
116 2018-09-14 6,000 -15,000 0.00 4 1,833,817,142 47,220 7.870 2018-09-12
117 2018-09-06 21,000 2,000 0.00 5 1,833,817,142 186,270 8.870 2018-09-04
118 2018-08-06 19,000 -3,000 0.00 4 1,833,817,142 186,200 9.800 2018-08-02
119 2018-08-02 22,000 2,000 0.00 5 1,833,817,142 220,440 10.02 2018-07-31
120 2018-07-17 20,000 3,000 0.00 4 1,833,817,142 205,600 10.28 2018-07-13
121 2018-04-30 17,000 2,000 0.00 3 1,833,817,142 195,160 11.48 2018-04-26
122 2018-04-09 15,000 3,000 0.00 3 1,833,817,142 172,800 11.52 2018-04-04
123 2018-02-28 12,000 5,000 0.00 3 1,833,817,142 107,760 8.980 2018-02-26
124 2018-02-08 7,000 1,000 0.00 3 1,833,817,142 58,100 8.300 2018-02-06
125 2017-11-17 6,000 -6,000 0.00 2 1,833,817,142 47,100 7.850 2017-11-15
126 2017-11-08 12,000 5,000 0.00 5 1,833,817,142 93,840 7.820 2017-11-06
127 2017-10-26 7,000 -10,000 0.00 4 1,833,817,142 57,190 8.170 2017-10-24
128 2017-09-07 17,000 -20,000 0.00 5 1,833,817,142 112,200 6.600 2017-09-05
129 2017-08-25 37,000 -10,000 0.00 6 1,833,817,142 229,030 6.190 2017-08-22
130 2017-08-02 47,000 20,000 0.00 7 1,741,531,428 309,730 6.590 2017-07-31
131 2017-08-01 27,000 10,000 0.00 6 1,741,531,428 175,770 6.510 2017-07-28
132 2017-07-27 17,000 10,000 0.00 5 1,741,531,428 108,800 6.400 2017-07-25
133 2017-06-02 7,000 -10,000 0.00 4 1,741,531,428 35,000 5.000 2017-05-31
134 2017-05-26 17,000 9,000 0.00 5 1,741,531,428 83,980 4.940 2017-05-24
135 2017-03-14 8,000 -1,000 0.00 5 1,722,960,000 42,000 5.250 2017-03-10
136 2016-12-05 9,000 -113,000 0.00 6 1,722,960,000 32,310 3.590 2016-12-01
137 2016-12-02 122,000 113,000 0.01 7 1,722,960,000 445,300 3.650 2016-11-30
138 2016-06-03 9,000 -50,000 0.00 6 1,722,960,000 27,720 3.080 2016-06-01
139 2016-05-24 59,000 50,000 0.00 7 1,722,960,000 184,670 3.130 2016-05-20
140 2016-04-27 9,000 -50,000 0.00 6 1,722,960,000 29,430 3.270 2016-04-25
141 2015-07-14 59,000 -30,000 0.00 7 1,722,960,000 182,310 3.090 2015-07-10
142 2015-06-25 89,000 -10,000 0.01 8 1,722,960,000 303,490 3.410 2015-06-23
143 2015-06-09 99,000 10,000 0.01 9 1,722,960,000 348,480 3.520 2015-06-05
144 2015-06-08 89,000 80,000 0.01 8 1,722,960,000 321,290 3.610 2015-06-04
145 2015-05-06 9,000 -8,000 0.00 6 1,722,960,000 34,470 3.830 2015-05-04
146 2015-03-23 17,000 -2,000 0.00 7 1,722,960,000 53,720 3.160 2015-03-19
147 2015-03-17 19,000 -1,000 0.00 8 1,722,960,000 60,800 3.200 2015-03-13
148 2015-02-25 20,000 -1,000 0.00 9 1,722,960,000 64,400 3.220 2015-02-23
149 2014-05-09 21,000 -10,000 0.00 9 1,722,960,000 62,790 2.990 2014-05-07
150 2014-02-24 31,000 -1,000 0.00 10 1,722,960,000 110,050 3.550 2014-02-20
151 2013-12-18 32,000 -1,000 0.00 11 1,722,960,000 112,000 3.500 2013-12-16
152 2013-12-16 33,000 -2,000 0.00 12 1,722,960,000 112,530 3.410 2013-12-12
153 2013-12-13 35,000 0.00 13 1,722,960,000 124,250 3.550 2013-12-11

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