Times Universal Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02310  2003-07-04    
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 2026-01-15 113,396 53,000 0.01 1,092,877,195 2025-12-31
2 2025-02-21 60,396 2,000 0.01 1,092,877,195 2025-01-31
3 2024-07-15 58,396 4,000 0.01 1,092,877,195 2024-06-30
4 2022-04-07 54,396 -68,528,340 0.00 1,092,877,195 2022-03-31
5 2022-03-25 68,582,736 210,500 6.28 1,092,877,195 2022-02-28
6 2022-03-24 68,372,236 1,672,000 6.26 1,092,877,195 2022-02-28
7 2022-03-14 66,700,236 1,550,000 6.10 1,092,877,195 2022-02-28
8 2022-03-11 65,150,236 140,000 5.96 1,092,877,195 2022-02-28
9 2022-03-09 65,010,236 47,403,840 5.95 1,092,877,195 2022-02-28
10 2022-03-08 17,606,396 16,800,000 1.61 1,092,877,195 2022-02-28
11 2022-02-18 806,396 714,000 0.07 1,092,877,195 2022-01-31
12 2022-02-10 92,396 38,000 0.01 1,092,877,195 2022-01-31
13 2022-01-28 54,396 -8,000 0.00 1,092,877,195 2021-12-31
14 2022-01-05 62,396 -196,902,680 0.01 1,092,877,195 2021-12-31
15 2021-11-23 196,965,076 26,000 18.02 1,092,877,195 2021-10-31
16 2020-07-21 196,939,076 -160,472,679 18.02 1,092,877,195 2020-07-14
17 2020-07-14 357,411,755 253,122,558 32.70 1,092,877,195 2020-07-14
18 2020-06-03 104,289,197 10 14.31 728,584,797 2020-05-31
19 2020-01-16 104,289,187 -10,000 14.31 728,584,797 2019-12-31
20 2019-11-19 104,299,187 27,566,000 14.32 728,584,797 2019-10-31
21 2019-11-18 76,733,187 16,496,000 10.53 728,584,797 2019-10-31
22 2019-11-14 60,237,187 6,792,062 8.27 728,584,797 2019-10-31
23 2019-11-12 53,445,125 11,424,000 7.34 728,584,797 2019-10-31
24 2019-11-07 42,021,125 3,872,000 5.77 728,584,797 2019-10-31
25 2019-11-06 38,149,125 918,000 5.24 728,584,797 2019-10-31
26 2019-11-05 37,231,125 310,739 5.11 728,584,797 2019-10-31
27 2019-11-04 36,920,386 398,000 5.07 728,584,797 2019-10-31
28 2019-10-31 36,522,386 46,000 5.01 728,584,797 2019-10-31
29 2019-10-23 36,476,386 36,430,000 5.01 728,584,797 2019-09-30
30 2019-05-15 46,386 40 0.01 728,584,797 2019-04-30
31 2019-04-26 46,346 -29,263,888 0.01 728,584,797 2019-04-17
32 2019-04-25 29,310,234 -29,263,888 4.02 728,584,797 2019-04-17
33 2019-04-17 58,574,122 58,527,776 8.04 728,584,797 2019-04-17
34 2019-03-21 46,346 -123,648,678 0.01 670,057,021 2019-02-28
35 2018-12-31 123,695,024 123,648,678 18.46 670,057,021 2018-12-31
36 2018-09-14 46,346 200 0.01 546,408,343 2018-08-31
37 2018-08-20 46,146 -4,500,000 0.01 546,408,343 2018-07-31
38 2018-08-10 4,546,146 -85,500,000 0.83 546,408,343 2018-07-31
39 2018-03-29 90,046,146 -234,000 16.48 546,408,343 2018-03-06
40 2018-03-06 90,280,146 90,000,000 16.52 546,408,343 2018-03-06
41 2017-11-07 280,146 100 0.06 456,408,343 2017-10-31
42 2017-06-28 280,046 -1,640,000 0.06 456,408,343 2017-05-31
43 2017-06-08 1,920,046 1,640,000 0.42 456,408,343 2017-05-31
44 2017-01-18 280,046 -5,125,343 0.06 456,408,343 2016-12-31
45 2016-12-16 5,405,389 -68,219,512 1.18 456,408,343 2016-11-30
46 2016-12-14 73,624,901 -161,054,125 16.13 456,408,343 2016-11-30
47 2016-11-24 234,679,026 14,408,000 51.42 456,408,343 2016-10-31
48 2016-11-14 220,271,026 179,842,462 48.26 456,408,343 2016-10-31
49 2016-10-27 40,428,564 -17,143,380 8.86 456,408,343 2016-10-13
50 2016-10-13 57,571,944 57,291,898 12.61 456,408,343 2016-10-13
51 2016-07-21 280,046 -10,000 0.07 399,116,445 2016-06-30
52 2016-06-24 290,046 234,000 0.07 399,116,445 2016-05-31
53 2016-05-09 56,046 -71,219,512 0.01 399,116,445 2016-04-30
54 2016-01-27 71,275,558 71,219,512 17.86 399,116,445 2016-01-27
55 2016-01-05 56,046 2,000 0.02 327,896,933 2015-12-31
56 2015-12-21 54,046 120 0.02 327,896,933 2015-11-30
57 2015-10-13 53,926 -1,000 0.02 327,896,933 2015-09-30
58 2015-07-23 54,926 -20,000 0.02 327,896,933 2015-06-30
59 2014-10-22 74,926 -4,000,000 0.02 327,896,933 2014-09-30
60 2014-09-18 4,074,926 4,000,000 1.24 327,896,933 2014-09-18
61 2014-05-16 74,926 100 0.02 323,896,933 2014-04-30
62 2014-04-24 74,826 100 0.02 323,896,933 2014-03-31
63 2014-04-14 74,726 100 0.02 323,896,933 2014-03-31
64 2014-04-10 74,626 -2,000 0.02 323,896,933 2014-03-31
65 2013-11-11 76,626 624 0.02 323,896,933 2013-10-31
66 2013-10-17 76,002 -10,000 0.02 323,896,933 2013-09-30
67 2013-09-05 86,002 -400,000 0.03 323,896,933 2013-08-31
68 2013-08-21 486,002 -12,932,000 0.15 323,896,933 2013-07-31
69 2013-08-16 13,418,002 400,000 4.14 323,896,933 2013-07-31
70 2013-08-13 13,018,002 1 4.02 323,896,933 2013-07-31
71 2013-06-17 13,018,001 12,932,000 4.02 323,896,933 2013-05-31
72 2013-04-22 86,001 8,000 0.03 323,896,933 2013-03-31
73 2013-01-18 78,001 -29,566,000 0.02 323,896,933 2012-12-31
74 2013-01-16 29,644,001 -39,062,933 9.15 323,896,933 2012-12-31
75 2013-01-14 68,706,934 -254,000 21.21 323,896,933 2012-12-31
76 2013-01-10 68,960,934 -637,017 21.29 323,896,933 2012-12-31
77 2013-01-04 69,597,951 10,381,000 21.49 323,896,933 2012-12-31
78 2013-01-03 59,216,951 19,185,000 18.28 323,896,933 2012-12-31
79 2013-01-02 40,031,951 20,000 12.36 323,896,933 2012-12-31
80 2012-12-28 40,011,951 104,000 12.35 323,896,933 2012-11-30
81 2012-12-27 39,907,951 150,000 12.32 323,896,933 2012-11-30
82 2012-12-24 39,757,951 236,000 12.27 323,896,933 2012-11-30
83 2012-12-21 39,521,951 1,017 12.20 323,896,933 2012-11-30
84 2012-11-30 39,520,934 -59,500,000 12.20 323,896,933 2012-11-30
85 2012-10-26 99,020,934 -100,000 30.57 323,896,933 2012-09-30
86 2012-10-24 99,120,934 -330,000 30.60 323,896,933 2012-09-30
87 2012-09-20 99,450,934 -114,882,000 30.70 323,896,933 2012-08-31
88 2012-07-27 214,332,934 -2,000 66.17 323,896,933 2012-06-30
89 2011-10-13 214,334,934 -50,000 66.17 323,896,933 2011-09-30
90 2011-09-16 214,384,934 50,000 66.19 323,896,933 2011-08-31
91 2011-09-07 214,334,934 -50,000 66.17 323,896,933 2011-08-31
92 2011-07-14 214,384,934 -100,000 66.19 323,896,933 2011-06-30
93 2011-07-05 214,484,934 -50,000 66.22 323,896,933 2011-06-30
94 2011-06-29 214,534,934 -100,000 66.24 323,896,933 2011-05-31
95 2010-09-27 214,634,934 10,000 66.27 323,896,933 2010-08-31
96 2010-08-09 214,624,934 -1,894,000 66.26 323,896,933 2010-07-31
97 2010-04-15 216,518,934 2,000 66.85 323,896,933 2010-03-31
98 2009-11-10 216,516,934 2,000 66.85 323,896,933 2009-10-31
99 2009-04-21 216,514,934 8,534,933 66.85 323,896,933 2009-04-21
100 2008-06-02 207,980,001 200,000 65.95 315,362,000 2008-05-31
101 2008-05-21 207,780,001 -200,000 65.93 315,162,000 2008-04-30
102 2008-04-21 207,980,001 -500,000 65.99 315,162,000 2008-03-31
103 2008-03-31 208,480,001 40,000 66.15 315,162,000 2008-03-31
104 2008-03-11 208,440,001 -40,000 66.15 315,122,000 2008-02-29
105 2008-03-07 208,480,001 -200,000 66.16 315,122,000 2008-02-29
106 2008-02-29 208,680,001 1,188,000 66.22 315,122,000 2008-02-29
107 2008-02-28 207,492,001 -6,000 66.10 313,918,000 2008-01-31
108 2008-02-21 207,498,001 -380,000 66.10 313,918,000 2008-01-31
109 2008-02-20 207,878,001 -102,000 66.22 313,918,000 2008-01-31
110 2008-02-01 207,980,001 -20,000 66.25 313,918,000 2008-01-31
111 2008-01-31 208,000,001 338,000 66.26 313,918,000 2008-01-31
112 2008-01-29 207,662,001 -40,000 66.22 313,580,000 2007-12-31
113 2008-01-18 207,702,001 -318,000 66.24 313,580,000 2007-12-31
114 2007-12-31 208,020,001 176,000 66.34 313,580,000 2007-12-31
115 2007-12-27 207,844,001 -116,000 66.32 313,404,000 2007-11-30
116 2007-12-20 207,960,001 -20,000 66.36 313,404,000 2007-11-30
117 2007-11-21 207,980,001 -4,000 66.36 313,404,000 2007-10-31
118 2007-08-10 207,984,001 -104,000 66.36 313,404,000 2007-07-31
119 2007-07-31 208,088,001 104,000 66.40 313,404,000 2007-07-31
120 2007-07-09 207,984,001 -6,000 66.38 313,300,000 2007-06-30
121 2007-06-29 207,990,001 -4,000 66.39 313,300,000 2007-05-31
122 2007-06-27 207,994,001 -4,000 66.39 313,300,000 2007-05-31

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