Times Universal Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02310  2003-07-04    
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 2026-02-09 0.044 2026-02-05
2 2026-02-06 0.044 2026-02-04
3 2026-02-05 0.044 2026-02-03
4 2025-02-24 122,000 -150,000 0.01 3 1,092,877,195 3,904 0.032 2025-02-20
5 2020-07-14 272,000 90,000 0.02 4 1,092,877,195 43,520 0.160 2020-07-10
6 2020-01-14 182,000 -100,000 0.02 4 728,584,797 45,136 0.248 2020-01-10
7 2020-01-13 282,000 100,000 0.04 5 728,584,797 69,936 0.248 2020-01-09
8 2019-11-20 182,000 -800,000 0.02 4 728,584,797 58,240 0.320 2019-11-18
9 2019-11-19 982,000 -2,120,000 0.13 5 728,584,797 314,240 0.320 2019-11-15
10 2019-11-15 3,102,000 920,000 0.43 7 728,584,797 977,130 0.315 2019-11-13
11 2019-11-14 2,182,000 2,000,000 0.30 5 728,584,797 687,330 0.315 2019-11-12
12 2019-09-24 182,000 -604,000 0.02 4 728,584,797 54,600 0.300 2019-09-20
13 2019-02-15 786,000 604,000 0.12 5 670,057,021 235,800 0.300 2019-02-13
14 2016-12-28 182,000 70,000 0.04 4 456,408,343 89,180 0.490 2016-12-22
15 2016-11-17 112,000 -96,000 0.02 3 456,408,343 61,600 0.550 2016-11-15
16 2016-11-16 208,000 96,000 0.05 4 456,408,343 122,720 0.590 2016-11-14
17 2016-05-06 112,000 100,000 0.03 3 399,116,445 201,600 1.800 2016-05-04
18 2014-04-09 12,000 -10,000 0.00 2 323,896,933 26,160 2.180 2014-04-07
19 2014-03-27 22,000 -50,000 0.01 2 323,896,933 47,080 2.140 2014-03-25
20 2014-03-10 72,000 -100,000 0.02 3 323,896,933 158,400 2.200 2014-03-06
21 2014-02-12 172,000 -50,000 0.05 3 323,896,933 371,520 2.160 2014-02-10
22 2012-12-18 222,000 -100,000 0.07 3 323,896,933 213,120 0.960 2012-12-14
23 2012-11-27 322,000 60,000 0.10 4 323,896,933 421,820 1.310 2012-11-23
24 2012-09-03 262,000 -90,000 0.08 4 323,896,933 269,860 1.030 2012-08-30
25 2012-07-25 352,000 -100,000 0.11 4 323,896,933 306,240 0.870 2012-07-23
26 2012-07-24 452,000 -300,000 0.14 5 323,896,933 420,360 0.930 2012-07-20
27 2012-07-18 752,000 -3,066,000 0.23 5 323,896,933 661,760 0.880 2012-07-16
28 2012-07-17 3,818,000 -76,000 1.18 6 323,896,933 3,398,020 0.890 2012-07-13
29 2012-07-12 3,894,000 160,000 1.20 6 323,896,933 3,154,140 0.810 2012-07-10
30 2012-07-10 3,734,000 216,000 1.15 6 323,896,933 2,539,120 0.680 2012-07-06
31 2012-07-09 3,518,000 92,000 1.09 6 323,896,933 2,321,880 0.660 2012-07-05
32 2012-07-06 3,426,000 8,000 1.06 6 323,896,933 2,363,940 0.690 2012-07-04
33 2012-07-04 3,418,000 -100,000 1.06 5 323,896,933 2,358,420 0.690 2012-06-29
34 2012-06-28 3,518,000 -70,000 1.09 5 323,896,933 2,638,500 0.750 2012-06-26
35 2012-04-26 3,588,000 -140,000 1.11 6 323,896,933 2,009,280 0.560 2012-04-24
36 2012-03-21 3,728,000 -60,000 1.15 7 323,896,933 1,565,760 0.420 2012-03-19
37 2012-03-20 3,788,000 -80,000 1.17 7 323,896,933 1,609,900 0.425 2012-03-16
38 2012-01-17 3,868,000 280,000 1.19 7 323,896,933 1,972,680 0.510 2012-01-13
39 2011-11-10 3,588,000 -390,000 1.11 6 323,896,933 1,489,020 0.415 2011-11-08
40 2011-08-25 3,978,000 -200,000 1.23 7 323,896,933 1,829,880 0.460 2011-08-23
41 2011-05-13 4,178,000 -70,000 1.29 8 323,896,933 2,506,800 0.600 2011-05-11
42 2011-04-29 4,248,000 -150,000 1.31 8 323,896,933 2,421,360 0.570 2011-04-27
43 2011-04-07 4,398,000 70,000 1.36 8 323,896,933 2,330,940 0.530 2011-04-04
44 2011-02-18 4,328,000 -2,000 1.34 7 323,896,933 2,380,400 0.550 2011-02-16
45 2010-12-03 4,330,000 60,000 1.34 8 323,896,933 2,641,300 0.610 2010-12-01
46 2010-10-22 4,270,000 78,000 1.32 8 323,896,933 2,519,300 0.590 2010-10-20
47 2010-10-13 4,192,000 -490,000 1.29 8 323,896,933 2,515,200 0.600 2010-10-11
48 2010-10-11 4,682,000 490,000 1.45 9 323,896,933 2,762,380 0.590 2010-10-07
49 2010-09-28 4,192,000 92,000 1.29 8 323,896,933 2,640,960 0.630 2010-09-24
50 2010-07-22 4,100,000 3,166,000 1.27 7 323,896,933 1,886,000 0.460 2010-07-20
51 2010-06-11 934,000 2,000 0.29 6 323,896,933 523,040 0.560 2010-06-09
52 2010-04-30 932,000 -10,000 0.29 5 323,896,933 605,800 0.650 2010-04-28
53 2010-04-29 942,000 -16,000 0.29 6 323,896,933 602,880 0.640 2010-04-27
54 2010-04-13 958,000 26,000 0.30 6 323,896,933 766,400 0.800 2010-04-09
55 2010-04-08 932,000 -98,000 0.29 5 323,896,933 726,960 0.780 2010-04-01
56 2010-04-01 1,030,000 488,000 0.32 5 323,896,933 762,200 0.740 2010-03-30
57 2010-01-20 542,000 -72,000 0.17 4 323,896,933 439,020 0.810 2010-01-18
58 2010-01-19 614,000 192,000 0.19 5 323,896,933 454,360 0.740 2010-01-15
59 2010-01-12 422,000 -550,000 0.13 4 323,896,933 274,300 0.650 2010-01-08
60 2010-01-08 972,000 -3,166,000 0.30 5 323,896,933 495,720 0.510 2010-01-06
61 2009-12-22 4,138,000 3,716,000 1.28 6 323,896,933 1,655,200 0.400 2009-12-18
62 2009-12-09 422,000 300,000 0.13 4 323,896,933 206,780 0.490 2009-12-07
63 2009-08-07 122,000 -2,000 0.04 3 323,896,933 54,900 0.450 2009-08-05
64 2009-08-04 124,000 -194,000 0.04 4 323,896,933 56,420 0.455 2009-07-31
65 2009-07-28 318,000 196,000 0.10 4 323,896,933 149,460 0.470 2009-07-24
66 2009-06-10 122,000 -16,000 0.04 3 323,896,933 78,080 0.640 2009-06-08
67 2009-06-09 138,000 16,000 0.04 4 323,896,933 84,180 0.610 2009-06-05
68 2009-05-11 122,000 100,000 0.04 3 323,896,933 50,630 0.415 2009-05-07
69 2008-06-02 22,000 -120,000 0.01 2 315,362,000 59,400 2.700 2008-05-29
70 2008-03-19 142,000 -120,000 0.05 3 315,122,000 383,400 2.700 2008-03-17
71 2008-03-18 262,000 120,000 0.08 4 315,122,000 707,400 2.700 2008-03-14
72 2008-02-01 142,000 -40,000 0.05 3 313,918,000 437,360 3.080 2008-01-30
73 2008-01-03 182,000 -14,000 0.06 4 313,580,000 609,700 3.350 2007-12-31
74 2008-01-02 196,000 -30,000 0.06 4 313,580,000 558,600 2.850 2007-12-27
75 2007-12-04 226,000 -20,000 0.07 4 313,404,000 655,400 2.900 2007-11-30
76 2007-11-12 246,000 -30,000 0.08 4 313,404,000 615,000 2.500 2007-11-08
77 2007-10-02 276,000 -24,000 0.09 4 313,404,000 703,800 2.550 2007-09-27
78 2007-09-27 300,000 -120,000 0.10 4 313,404,000 750,000 2.500 2007-09-24
79 2007-09-25 420,000 -80,000 0.13 4 313,404,000 1,050,000 2.500 2007-09-21
80 2007-07-03 500,000 -80,000 0.16 4 313,300,000 1,150,000 2.300 2007-06-28

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