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

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-29 24,054,163 -10,533,619 0.84 2,863,288,565 2026-01-27
2 2026-01-27 34,587,782 16,898,748 1.21 2,863,288,565 2026-01-27
3 2026-01-26 17,689,034 -32,102,822 0.62 2,846,389,817 2026-01-20
4 2026-01-23 49,791,856 -33,495,681 1.75 2,846,389,817 2026-01-20
5 2026-01-20 83,287,537 39,753,888 2.93 2,846,389,817 2026-01-20
6 2026-01-13 43,533,649 16,971,243 1.55 2,806,635,929 2026-01-13
7 2026-01-09 26,562,406 -20,081,016 0.95 2,789,664,686 2026-01-06
8 2026-01-08 46,643,422 -155,035,204 1.67 2,789,664,686 2026-01-06
9 2026-01-06 201,678,626 200,781,418 7.23 2,789,664,686 2026-01-06
10 2025-12-18 897,208 -275,440,647 0.03 2,588,883,268 2025-11-30
11 2025-12-17 276,337,855 -211,626,582 10.67 2,588,883,268 2025-11-30
12 2025-11-28 487,964,437 487,067,229 18.85 2,588,883,268 2025-11-28
13 2025-02-21 897,208 -33,000 0.04 2,101,816,039 2025-01-31
14 2025-02-20 930,208 33,000 0.04 2,101,816,039 2025-01-31
15 2024-11-08 897,208 -38,000 0.04 2,101,816,039 2024-10-31
16 2024-11-07 935,208 38,000 0.04 2,101,816,039 2024-10-31
17 2024-08-27 897,208 75,000 0.04 2,101,816,039 2024-07-31
18 2024-06-14 822,208 -410,000 0.04 2,101,816,039 2024-05-31
19 2024-06-13 1,232,208 410,000 0.06 2,101,816,039 2024-05-31
20 2024-02-15 822,208 20,000 0.04 2,101,816,039 2024-01-31
21 2024-02-06 802,208 1,000 0.04 2,101,816,039 2024-01-31
22 2024-02-01 801,208 200,000 0.04 2,101,816,039 2024-01-31
23 2023-12-20 601,208 -10,000 0.03 2,101,816,039 2023-11-30
24 2023-11-07 611,208 10,000 0.03 2,101,816,039 2023-10-31
25 2023-09-29 601,208 10,000 0.03 2,101,816,039 2023-08-31
26 2023-09-26 591,208 4,000 0.03 2,101,816,039 2023-08-31
27 2022-11-22 587,208 15,000 0.03 2,101,816,039 2022-10-31
28 2022-09-16 572,208 -1,000 0.03 2,101,816,039 2022-08-31
29 2022-07-21 573,208 1,000 0.03 2,101,816,039 2022-06-30
30 2022-05-25 572,208 -1,000 0.03 2,101,816,039 2022-04-30
31 2022-03-31 573,208 1,000 0.03 2,101,816,039 2022-03-31
32 2022-02-14 572,208 -117,700,000 0.03 2,101,816,039 2022-02-08
33 2022-02-08 118,272,208 117,600,000 5.63 2,101,816,039 2022-02-08
34 2021-12-13 672,208 -20,000 0.03 1,984,116,039 2021-11-30
35 2021-10-28 692,208 20,000 0.03 1,984,116,039 2021-09-30
36 2021-09-09 672,208 4,000 0.03 1,984,116,039 2021-08-31
37 2021-09-06 668,208 12,000 0.03 1,984,116,039 2021-08-31
38 2021-08-26 656,208 -20,000 0.03 1,984,116,039 2021-07-31
39 2021-07-22 676,208 -3,480,000 0.03 1,984,116,039 2021-07-22
40 2021-07-21 4,156,208 3,480,000 0.21 1,987,596,039 2021-07-16
41 2021-07-19 676,208 10,000 0.03 1,987,596,039 2021-07-16
42 2021-07-02 666,208 948 0.03 1,987,596,039 2021-07-02
43 2021-05-11 665,260 300,000 0.03 1,938,817,142 2021-04-30
44 2021-03-05 365,260 -15,000 0.02 1,938,817,142 2021-02-28
45 2021-02-23 380,260 -3,000,000 0.02 1,938,817,142 2021-02-23
46 2021-02-18 3,380,260 3,000,000 0.17 1,941,817,142 2021-01-31
47 2021-02-05 380,260 9,000 0.02 1,941,817,142 2021-01-31
48 2021-01-26 371,260 -1,000 0.02 1,941,817,142 2020-12-31
49 2021-01-15 372,260 1,000 0.02 1,941,817,142 2020-12-31
50 2021-01-12 371,260 2,000 0.02 1,941,817,142 2020-12-31
51 2020-12-24 369,260 -1,000 0.02 1,941,817,142 2020-11-30
52 2020-11-13 370,260 -1,000 0.02 1,941,817,142 2020-10-31
53 2020-09-02 371,260 -120,000 0.02 1,941,817,142 2020-08-31
54 2020-07-13 491,260 -2,000 0.03 1,941,817,142 2020-06-30
55 2020-06-15 493,260 3,000 0.03 1,941,817,142 2020-05-31
56 2020-04-14 490,260 -1,000 0.03 1,941,817,142 2020-03-31
57 2020-03-04 491,260 10 0.03 1,941,817,142 2020-02-29
58 2020-02-18 491,250 110,000 0.03 1,941,817,142 2020-01-31
59 2020-02-13 381,250 2,000 0.02 1,941,817,142 2020-01-31
60 2020-01-23 379,250 10,000 0.02 1,941,817,142 2019-12-31
61 2020-01-02 369,250 10,000 0.02 1,941,817,142 2019-12-31
62 2019-12-31 359,250 100,000 0.02 1,941,817,142 2019-12-31
63 2019-12-23 259,250 -1,000 0.01 1,941,817,142 2019-11-30
64 2019-12-18 260,250 -1,000 0.01 1,941,817,142 2019-11-30
65 2019-12-11 261,250 -5,000 0.01 1,941,817,142 2019-11-30
66 2019-12-09 266,250 -2,000 0.01 1,941,817,142 2019-11-30
67 2019-11-26 268,250 3,000 0.01 1,941,817,142 2019-10-31
68 2019-11-08 265,250 -14,000 0.01 1,941,817,142 2019-10-31
69 2019-10-24 279,250 -231,000 0.01 1,941,817,142 2019-09-30
70 2019-10-21 510,250 -980,000 0.03 1,941,817,142 2019-09-30
71 2019-10-18 1,490,250 1,000 0.08 1,941,817,142 2019-09-30
72 2019-10-08 1,489,250 -110,000 0.08 1,941,817,142 2019-09-30
73 2019-10-02 1,599,250 14,000 0.08 1,941,817,142 2019-09-30
74 2019-09-26 1,585,250 278,000 0.08 1,941,817,142 2019-08-31
75 2019-09-25 1,307,250 30,000 0.07 1,941,817,142 2019-08-31
76 2019-09-24 1,277,250 119,000 0.07 1,941,817,142 2019-08-31
77 2019-09-23 1,158,250 725,000 0.06 1,941,817,142 2019-08-31
78 2019-09-16 433,250 5,000 0.02 1,941,817,142 2019-08-31
79 2019-09-10 428,250 60,000 0.02 1,941,817,142 2019-08-31
80 2019-07-25 368,250 111,000 0.02 1,941,817,142 2019-06-30
81 2019-07-12 257,250 24 0.01 1,941,817,142 2019-06-30
82 2019-06-28 257,226 10 0.01 1,941,817,142 2019-05-31
83 2019-06-11 257,216 -1,000 0.01 1,941,817,142 2019-05-31
84 2019-06-10 258,216 -10,000 0.01 1,941,817,142 2019-05-31
85 2019-06-05 268,216 -10,000 0.01 1,941,817,142 2019-05-31
86 2019-05-23 278,216 1,000 0.01 1,941,817,142 2019-04-30
87 2019-05-03 277,216 -108,000,000 0.01 1,941,817,142 2019-04-30
88 2019-04-29 108,277,216 108,020,000 5.58 1,941,817,142 2019-04-29
89 2019-04-15 257,216 6 0.01 1,833,817,142 2019-03-31
90 2019-04-09 257,210 20 0.01 1,833,817,142 2019-03-31
91 2019-04-03 257,190 -1,000 0.01 1,833,817,142 2019-03-31
92 2019-04-01 258,190 -4,000 0.01 1,833,817,142 2019-03-31
93 2019-03-22 262,190 -536,609,300 0.01 1,833,817,142 2019-02-28
94 2019-01-18 536,871,490 -181,000 29.28 1,833,817,142 2018-12-31
95 2019-01-08 537,052,490 -261,500 29.29 1,833,817,142 2018-12-31
96 2019-01-04 537,313,990 -900 29.30 1,833,817,142 2018-12-31
97 2018-12-21 537,314,890 -1,693,000 29.30 1,833,817,142 2018-11-30
98 2018-12-14 539,007,890 181,000 29.39 1,833,817,142 2018-11-30
99 2018-11-30 538,826,890 1,000 29.38 1,833,817,142 2018-11-30
100 2018-11-22 538,825,890 261,500 29.38 1,833,817,142 2018-10-31
101 2018-11-05 538,564,390 298,000 29.37 1,833,817,142 2018-10-31
102 2018-10-30 538,266,390 354,000 29.35 1,833,817,142 2018-09-30
103 2018-10-23 537,912,390 1,041,000 29.33 1,833,817,142 2018-09-30
104 2018-09-11 536,871,390 -424,000 29.28 1,833,817,142 2018-08-31
105 2018-09-03 537,295,390 -2,415,000 29.30 1,833,817,142 2018-08-31
106 2018-07-24 539,710,390 424,000 29.43 1,833,817,142 2018-06-30
107 2018-07-10 539,286,390 5,000 29.41 1,833,817,142 2018-06-30
108 2018-06-28 539,281,390 2,430,000 29.41 1,833,817,142 2018-05-31
109 2018-05-16 536,851,390 -10,000 29.28 1,833,817,142 2018-04-30
110 2018-05-10 536,861,390 -1,336,000 29.28 1,833,817,142 2018-04-30
111 2018-05-07 538,197,390 -4,093,000 29.35 1,833,817,142 2018-04-30
112 2018-04-03 542,290,390 10,000 29.57 1,833,817,142 2018-03-31
113 2018-03-20 542,280,390 26,000 29.57 1,833,817,142 2018-02-28
114 2018-03-19 542,254,390 -20,000 29.57 1,833,817,142 2018-02-28
115 2018-03-16 542,274,390 -40,000 29.57 1,833,817,142 2018-02-28
116 2018-03-15 542,314,390 -80,000 29.57 1,833,817,142 2018-02-28
117 2018-03-13 542,394,390 -80,000 29.58 1,833,817,142 2018-02-28
118 2018-03-12 542,474,390 10,000 29.58 1,833,817,142 2018-02-28
119 2018-03-09 542,464,390 4,053,000 29.58 1,833,817,142 2018-02-28
120 2018-03-02 538,411,390 -30,000 29.36 1,833,817,142 2018-02-28
121 2018-02-20 538,441,390 4,000 29.36 1,833,817,142 2018-01-31
122 2018-01-23 538,437,390 -60,000 29.36 1,833,817,142 2017-12-31
123 2018-01-15 538,497,390 -40,000 29.36 1,833,817,142 2017-12-31
124 2018-01-03 538,537,390 60 29.37 1,833,817,142 2017-12-31
125 2017-12-08 538,537,330 -1,000 29.37 1,833,817,142 2017-11-30
126 2017-11-08 538,538,330 -1,000 29.37 1,833,817,142 2017-10-31
127 2017-10-31 538,539,330 -900 29.37 1,833,817,142 2017-10-31
128 2017-10-09 538,540,230 -30,000 29.37 1,833,817,142 2017-09-30
129 2017-09-22 538,570,230 -21,000 29.37 1,833,817,142 2017-08-31
130 2017-09-21 538,591,230 -100,000 29.37 1,833,817,142 2017-08-31
131 2017-09-20 538,691,230 -50,000 29.38 1,833,817,142 2017-08-31
132 2017-09-13 538,741,230 -100,000 29.38 1,833,817,142 2017-08-31
133 2017-09-06 538,841,230 1,336,000 29.38 1,833,817,142 2017-08-31
134 2017-08-29 537,505,230 -92,285,714 29.31 1,833,817,142 2017-08-24
135 2017-08-24 629,790,944 92,285,714 34.34 1,833,817,142 2017-08-24
136 2017-07-19 537,505,230 -3,000 30.86 1,741,531,428 2017-06-30
137 2017-07-18 537,508,230 -1,000 30.86 1,741,531,428 2017-06-30
138 2017-07-10 537,509,230 100,000 30.86 1,741,531,428 2017-06-30
139 2017-07-04 537,409,230 -1,000 30.86 1,741,531,428 2017-06-30
140 2017-06-28 537,410,230 100,000 30.86 1,741,531,428 2017-05-31
141 2017-06-07 537,310,230 -18,571,428 30.85 1,741,531,428 2017-05-31
142 2017-05-19 555,881,658 18,571,428 31.92 1,741,531,428 2017-05-19
143 2017-03-15 537,310,230 -50,000 31.19 1,722,960,000 2017-02-28
144 2017-03-09 537,360,230 -1,000 31.19 1,722,960,000 2017-02-28
145 2017-03-02 537,361,230 20,000 31.19 1,722,960,000 2017-02-28
146 2017-03-01 537,341,230 549,000 31.19 1,722,960,000 2017-02-28
147 2017-02-10 536,792,230 -2,000 31.16 1,722,960,000 2017-01-31
148 2016-12-29 536,794,230 -20,000 31.16 1,722,960,000 2016-11-30
149 2016-12-20 536,814,230 -9,000 31.16 1,722,960,000 2016-11-30
150 2016-12-15 536,823,230 -30,000 31.16 1,722,960,000 2016-11-30
151 2016-11-18 536,853,230 -1,000 31.16 1,722,960,000 2016-10-31
152 2016-11-07 536,854,230 -30,000 31.16 1,722,960,000 2016-10-31
153 2016-10-17 536,884,230 -1,000 31.16 1,722,960,000 2016-09-30
154 2016-09-26 536,885,230 -15,700,000 31.16 1,722,960,000 2016-08-31
155 2016-07-14 552,585,230 -3,000 32.07 1,722,960,000 2016-06-30
156 2016-05-11 552,588,230 -8,955,000 32.07 1,722,960,000 2016-04-30
157 2016-05-09 561,543,230 -3,000,000 32.59 1,722,960,000 2016-04-30
158 2016-03-02 564,543,230 -1,000 32.77 1,722,960,000 2016-02-29
159 2016-01-04 564,544,230 1,000 32.77 1,722,960,000 2015-12-31
160 2015-12-15 564,543,230 80,000 32.77 1,722,960,000 2015-11-30
161 2015-11-26 564,463,230 24,655,000 32.76 1,722,960,000 2015-10-31
162 2015-11-03 539,808,230 -1,000 31.33 1,722,960,000 2015-10-31
163 2015-09-02 539,809,230 4,000 31.33 1,722,960,000 2015-08-31
164 2015-08-03 539,805,230 3,000,000 31.33 1,722,960,000 2015-07-31
165 2015-05-06 536,805,230 -1,000 31.16 1,722,960,000 2015-04-30
166 2015-04-22 536,806,230 -11,000,000 31.16 1,722,960,000 2015-03-31
167 2015-04-21 547,806,230 -5,000 31.79 1,722,960,000 2015-03-31
168 2015-04-20 547,811,230 -100,000 31.79 1,722,960,000 2015-03-31
169 2015-04-16 547,911,230 -20,000 31.80 1,722,960,000 2015-03-31
170 2015-03-31 547,931,230 -1,000 31.80 1,722,960,000 2015-03-31
171 2014-10-27 547,932,230 -10,000 31.80 1,722,960,000 2014-09-30
172 2014-10-22 547,942,230 -1,000 31.80 1,722,960,000 2014-09-30
173 2014-04-09 547,943,230 -744,610,800 31.80 1,722,960,000 2014-03-31
174 2014-04-01 1,292,554,030 30 75.02 1,722,960,000 2014-03-31
175 2014-03-14 1,292,554,000 -2,000 75.02 1,722,960,000 2014-02-28
176 2014-03-11 1,292,556,000 -10,000 75.02 1,722,960,000 2014-02-28
177 2014-03-05 1,292,566,000 -10,000 75.02 1,722,960,000 2014-02-28
178 2014-02-21 1,292,576,000 -2,000 75.02 1,722,960,000 2014-01-31
179 2014-01-23 1,292,578,000 -2,000 75.02 1,722,960,000 2013-12-31
180 2014-01-08 1,292,580,000 -1,000 75.02 1,722,960,000 2013-12-31
181 2014-01-07 1,292,581,000 51,202,000 75.02 1,722,960,000 2013-12-31
182 2013-12-30 1,241,379,000 -1,000 72.05 1,722,960,000 2013-12-11
183 2013-12-27 1,241,380,000 -1,000 72.05 1,722,960,000 2013-12-11
184 2013-12-20 1,241,381,000 -1,000 72.05 1,722,960,000 2013-12-11
185 2013-12-19 1,241,382,000 -1,000 72.05 1,722,960,000 2013-12-11
186 2013-12-18 1,241,383,000 -1,000 72.05 1,722,960,000 2013-12-11
187 2013-12-16 1,241,384,000 -17,000 72.05 1,722,960,000 2013-12-11
188 2013-12-13 1,241,401,000 -22,000 72.05 1,722,960,000 2013-12-11
189 2013-12-12 1,241,423,000 -17,000 72.05 1,722,960,000 2013-12-11

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