Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
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 2026-02-05 1.780 2026-02-03
2 2026-02-04 1.780 2026-02-02
3 2025-05-15 322,000 -98,000 0.09 10 359,000,000 808,220 2.510 2025-05-13
4 2024-05-17 420,000 14,000 0.12 10 359,000,000 1,176,000 2.800 2024-05-14
5 2024-03-28 406,000 10,000 0.11 9 359,000,000 1,274,840 3.140 2024-03-26
6 2023-12-29 396,000 -2,000 0.11 9 359,000,000 1,247,400 3.150 2023-12-27
7 2023-07-12 398,000 100,000 0.11 10 359,000,000 1,190,020 2.990 2023-07-10
8 2023-04-11 298,000 20,000 0.08 9 359,000,000 989,360 3.320 2023-04-04
9 2023-03-07 278,000 -4,000 0.08 9 359,000,000 786,740 2.830 2023-03-03
10 2023-02-24 282,000 -22,000 0.08 11 359,000,000 792,420 2.810 2023-02-22
11 2023-02-23 304,000 -20,000 0.08 11 359,000,000 851,200 2.800 2023-02-21
12 2022-11-09 324,000 40,000 0.09 11 359,000,000 563,760 1.740 2022-11-07
13 2022-11-08 284,000 -50,000 0.08 12 359,000,000 494,160 1.740 2022-11-04
14 2022-11-07 334,000 -188,000 0.09 12 359,000,000 574,480 1.720 2022-11-03
15 2022-11-04 522,000 -14,000 0.15 12 359,000,000 897,840 1.720 2022-11-02
16 2022-11-01 536,000 -12,000 0.15 12 359,000,000 970,160 1.810 2022-10-28
17 2022-10-07 548,000 -36,000 0.15 12 359,000,000 975,440 1.780 2022-10-05
18 2022-10-06 584,000 -22,000 0.16 12 359,000,000 1,016,160 1.740 2022-10-03
19 2022-09-20 606,000 40,000 0.17 12 359,000,000 1,151,400 1.900 2022-09-16
20 2022-09-14 566,000 -6,000 0.16 11 359,000,000 1,092,380 1.930 2022-09-09
21 2022-09-05 572,000 128,000 0.16 11 359,000,000 1,144,000 2.000 2022-09-01
22 2022-08-15 444,000 -50,000 0.12 11 359,000,000 941,280 2.120 2022-08-11
23 2022-08-12 494,000 -50,000 0.14 11 359,000,000 1,047,280 2.120 2022-08-10
24 2022-08-09 544,000 -50,000 0.15 11 359,000,000 1,147,840 2.110 2022-08-05
25 2022-05-13 594,000 450,000 0.17 11 359,000,000 1,182,060 1.990 2022-05-11
26 2022-04-20 144,000 50,000 0.04 10 359,000,000 298,080 2.070 2022-04-14
27 2022-04-04 94,000 30,000 0.03 9 359,000,000 197,400 2.100 2022-03-31
28 2022-03-01 64,000 46,000 0.02 8 359,000,000 133,760 2.090 2022-02-25
29 2021-11-01 18,000 2,000 0.01 7 359,000,000 34,200 1.900 2021-10-28
30 2021-09-01 16,000 2,000 0.00 6 359,000,000 36,480 2.280 2021-08-30
31 2021-03-22 14,000 6,000 0.00 5 359,000,000 33,880 2.420 2021-03-18
32 2021-03-18 8,000 -46,000 0.00 4 359,000,000 18,560 2.320 2021-03-16
33 2021-03-05 54,000 -4,000 0.02 5 359,000,000 84,240 1.560 2021-03-03
34 2021-02-23 58,000 16,000 0.02 6 359,000,000 85,840 1.480 2021-02-19
35 2021-02-18 42,000 30,000 0.01 6 359,000,000 65,520 1.560 2021-02-16
36 2020-11-26 12,000 2,000 0.00 5 359,000,000 9,240 0.770 2020-11-24
37 2020-07-20 10,000 -100,000 0.00 4 368,474,000 8,200 0.820 2020-07-16
38 2019-11-12 110,000 100,000 0.03 5 400,000,000 90,200 0.820 2019-11-08

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