Town Ray Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01692  2019-10-25    
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 2024-01-24 300,217,560 -20,000 83.63 359,000,000 2023-12-31
2 2023-12-29 300,237,560 2,000 83.63 359,000,000 2023-11-30
3 2023-12-27 300,235,560 20,000 83.63 359,000,000 2023-11-30
4 2023-08-15 300,215,560 -160,000 83.63 359,000,000 2023-07-31
5 2023-07-03 300,375,560 160,000 83.67 359,000,000 2023-06-30
6 2022-09-06 300,215,560 50,000 83.63 359,000,000 2022-08-31
7 2022-04-06 300,165,560 52,000 83.61 359,000,000 2022-03-31
8 2022-03-31 300,113,560 8,000 83.60 359,000,000 2022-03-31
9 2022-03-08 300,105,560 -20,000 83.59 359,000,000 2022-02-28
10 2021-12-28 300,125,560 -300 83.60 359,000,000 2021-11-30
11 2021-10-18 300,125,860 -200 83.60 359,000,000 2021-09-30
12 2021-10-05 300,126,060 -50,000 83.60 359,000,000 2021-09-30
13 2021-09-01 300,176,060 -2,000 83.61 359,000,000 2021-08-31
14 2021-08-30 300,178,060 2,000 83.62 359,000,000 2021-07-31
15 2021-08-25 300,176,060 48,000 83.61 359,000,000 2021-07-31
16 2021-08-24 300,128,060 50,000 83.60 359,000,000 2021-07-31
17 2021-05-07 300,078,060 2,000 83.59 359,000,000 2021-04-30
18 2021-04-26 300,076,060 10 83.59 359,000,000 2021-03-31
19 2021-03-30 300,076,050 50,000 83.59 359,000,000 2021-02-28
20 2021-03-12 300,026,050 -98,000 83.57 359,000,000 2021-02-28
21 2021-03-04 300,124,050 98,000 83.60 359,000,000 2021-02-28
22 2020-10-15 300,026,050 -50,000 83.57 359,000,000 2020-09-30
23 2020-09-18 300,076,050 50,000 83.59 359,000,000 2020-08-31
24 2020-09-10 300,026,050 2,000 83.57 359,000,000 2020-08-31
25 2020-07-30 300,024,050 -9,474,000 83.57 359,000,000 2020-07-30
26 2020-07-22 309,498,050 9,474,000 83.99 368,474,000 2020-07-15
27 2020-07-15 300,024,050 -25,726,000 81.42 368,474,000 2020-07-15
28 2020-07-07 325,750,050 25,726,000 82.64 394,200,000 2020-06-30
29 2020-06-24 300,024,050 -5,800,000 76.11 394,200,000 2020-06-24
30 2020-06-17 305,824,050 5,800,000 76.46 400,000,000 2020-05-31
31 2020-03-26 300,024,050 20,000 75.01 400,000,000 2020-02-29
32 2019-12-31 300,004,050 -2,000 75.00 400,000,000 2019-12-31
33 2019-11-04 300,006,050 50 75.00 400,000,000 2019-10-31
34 2019-10-29 300,006,000 -4,000 75.00 400,000,000 2019-10-25
35 2019-10-28 300,010,000 -2,000 75.00 400,000,000 2019-10-25

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