TPV TECHNOLOGY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00903  1999-10-08  2019-11-04  2019-11-15
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Standard Chartered Securities (Hong Kong) Limited 渣打證券(香港)有限公司

CCASSID: B01078

Data table

Prices, holdings and issued shares are adjusted 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
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2019-11-18 3.840 2019-11-14
2 2019-11-15 3.840 2019-11-13
3 2019-11-14 3.840 2019-11-12
4 2008-09-19 0 -186,000 0.00 2,115,442,525 0 2.350 2008-09-17
5 2008-09-18 186,000 186,000 0.01 2,115,442,525 457,560 2.460 2008-09-16
6 2007-10-03 0 -6,570,921 0.00 1,960,832,525 0 5.600 2007-09-28

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