True Partner Capital Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08657  2020-10-16    
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

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Trade date S D Close Bid Ask Turnover $ Adj
Close
Adj
Bid
Adj
Ask
Adj
Low
Adj
High
Adj
Volume
Adj
VWAP
Total
Return
2025-12-24 0 18 0.400 0.400 0.440 69,690 0.400 0.400 0.440 0.315 0.405 206,000 0.3383 12.68%
2025-11-28 0 20 0.355 0.290 - 186,316 0.355 0.290 - 0.120 0.550 470,000 0.3964 -14.46%
2025-10-31 0 20 0.415 0.415 0.450 107,910 0.415 0.415 0.450 0.405 0.500 238,000 0.4534 -23.15%
2025-09-30 0 22 0.540 0.500 0.540 33,360 0.540 0.500 0.540 0.510 0.630 60,000 0.5560 -1.82%
2025-08-29 0 21 0.550 0.550 0.620 82,370 0.550 0.550 0.620 0.435 0.590 154,000 0.5349 3.77%
2025-07-31 0 22 0.530 0.500 0.580 792,910 0.530 0.500 0.580 0.350 0.590 1,516,000 0.5230 17.78%
2025-06-30 0 21 0.450 - 0.490 31,110 0.450 - 0.490 0.395 0.460 76,000 0.4093 7.14%
2025-05-30 0 20 0.420 0.405 0.445 22,550 0.420 0.405 0.445 0.390 0.420 56,000 0.4027 10.53%
2025-04-30 0 19 0.380 0.355 0.390 14,740 0.380 0.355 0.390 0.375 0.385 40,000 0.3685 -2.56%
2025-03-31 0 21 0.390 0.360 0.390 21,170 0.390 0.360 0.390 0.375 0.400 54,000 0.3920 -2.50%
2025-02-28 0 20 0.400 0.360 0.400 99,040 0.400 0.360 0.400 0.340 0.500 248,000 0.3994 -20.00%
2025-01-28 0 19 0.500 0.410 0.500 48,020 0.500 0.410 0.500 0.445 0.500 106,000 0.4530 5.26%
2024-12-31 0 20 0.475 0.405 0.500 86,080 0.475 0.405 0.500 0.350 0.475 192,000 0.4483 35.71%
2024-11-29 0 21 0.350 0.305 0.350 24,650 0.350 0.305 0.350 0.350 0.435 68,000 0.3625 -19.54%
2024-10-31 0 21 0.435 0.360 0.445 24,980 0.435 0.360 0.445 0.310 0.465 66,000 0.3785 52.63%
2024-09-30 0 19 0.285 0.285 0.295 12,250 0.285 0.285 0.295 0.270 0.285 44,000 0.2784 1.79%
2024-08-30 0 22 0.280 0.280 0.300 47,370 0.280 0.280 0.300 0.270 0.385 148,000 0.3201 -20.00%
2024-07-31 0 22 0.350 0.325 0.395 155,680 0.350 0.325 0.395 0.350 0.460 400,000 0.3892 -13.58%
2024-06-28 0 19 0.405 0.405 0.465 54,880 0.405 0.405 0.465 0.395 0.470 124,000 0.4426 -11.96%
2024-05-31 0 21 0.460 0.415 0.460 11,160 0.460 0.415 0.460 0.500 0.540 22,000 0.5073 -8.00%
2024-04-30 0 20 0.500 0.500 0.540 35,480 0.500 0.500 0.540 0.450 0.495 78,000 0.4549 -1.96%
2024-03-28 0 20 0.510 0.450 0.560 40,360 0.510 0.450 0.560 0.425 0.520 80,000 0.5045 4.08%
2024-02-29 0 19 0.490 0.420 0.490 2,820 0.490 0.420 0.490 0.410 0.500 6,000 0.4700 2.08%
2024-01-31 0 22 0.480 0.410 0.495 131,980 0.480 0.410 0.495 0.400 0.480 320,000 0.4124 18.52%
2023-12-29 0 19 0.405 0.400 0.410 263,000 0.405 0.400 0.410 0.380 0.495 638,000 0.4122 -20.59%
2023-11-30 0 22 0.510 0.495 0.510 102,080 0.510 0.495 0.510 0.475 0.540 202,000 0.5053 6.25%
2023-10-31 0 20 0.480 0.475 0.495 52,120 0.480 0.475 0.495 0.475 0.530 106,000 0.4917 -4.00%
2023-09-29 0 19 0.500 0.475 0.500 1,976,320 0.500 0.475 0.500 0.500 0.630 3,594,000 0.5499 -16.67%
2023-08-31 0 23 0.600 0.550 0.600 1,567,460 0.600 0.550 0.600 0.530 0.760 2,794,000 0.5610 -21.05%
2023-07-31 0 20 0.760 0.660 0.760 110,700 0.760 0.660 0.760 0.660 0.830 150,000 0.7380 -7.32%
2023-06-30 0 21 0.820 0.720 0.820 174,360 0.820 0.720 0.820 0.730 0.850 220,000 0.7925 9.33%
2023-05-31 0 21 0.750 0.660 0.760 400,640 0.750 0.660 0.760 0.560 0.800 570,000 0.7029 20.97%
2023-04-28 0 17 0.620 0.620 0.660 555,420 0.620 0.620 0.660 0.550 0.850 760,000 0.7308 1.64%
2023-03-31 0 23 0.610 0.610 0.620 966,550 0.610 0.610 0.620 0.320 0.610 2,162,000 0.4471 79.41%
2023-02-28 0 20 0.340 0.330 0.340 3,691,700 0.340 0.330 0.340 0.295 0.590 10,994,000 0.3358 -47.69%
2023-01-31 0 18 0.650 0.600 0.650 35,720 0.650 0.600 0.650 0.680 0.890 48,000 0.7442 -19.75%
2022-12-30 0 20 0.810 0.750 0.850 24,300 0.810 0.750 0.850 0.810 0.810 30,000 0.8100 -8.99%
2022-11-30 0 22 0.890 0.810 0.890 240,360 0.890 0.810 0.890 0.670 0.900 288,000 0.8346 32.84%
2022-10-31 0 20 0.670 - 0.670 23,560 0.670 - 0.670 0.550 0.770 38,000 0.6200 0.00%
2022-09-30 0 21 0.670 0.660 0.670 36,700 0.670 0.660 0.670 0.660 0.740 54,000 0.6796 -9.46%
2022-08-31 0 23 0.740 0.740 0.770 46,040 0.740 0.740 0.770 0.730 0.780 60,000 0.7673 -2.63%
2022-07-29 0 20 0.760 0.760 0.830 80,920 0.760 0.760 0.830 0.760 0.880 98,000 0.8257 -6.17%
2022-06-30 0 21 0.810 0.770 0.880 145,960 0.810 0.770 0.880 0.750 0.900 174,000 0.8389 -7.95%
2022-05-31 0 20 0.880 0.860 0.930 325,020 0.880 0.860 0.930 0.870 0.950 356,000 0.9130 0.00%
2022-04-29 0 18 0.880 - 0.950 217,600 0.880 - 0.950 0.840 0.980 238,000 0.9143 0.00%
2022-03-31 0 23 0.880 0.880 0.890 697,180 0.880 0.880 0.890 0.700 0.930 838,000 0.8320 2.33%
2022-02-28 0 17 0.860 0.860 0.890 280,780 0.860 0.860 0.890 0.850 0.900 316,000 0.8885 -6.52%
2022-01-31 0 21 0.920 0.880 0.920 670,580 0.920 0.880 0.920 0.830 0.960 730,000 0.9186 -1.08%
2021-12-31 0 22 0.930 0.830 0.940 240,180 0.930 0.830 0.940 0.860 1.000 260,000 0.9238 3.33%
2021-11-30 0 22 0.900 0.900 0.950 1,955,880 0.900 0.900 0.950 0.800 1.000 2,130,000 0.9183 5.88%
2021-10-29 0 18 0.850 0.810 0.850 1,359,200 0.850 0.810 0.850 0.770 1.010 1,566,000 0.8679 -14.14%
2021-09-30 0 21 0.990 0.960 1.040 632,960 0.990 0.960 1.040 0.900 1.050 650,000 0.9738 -5.71%
2021-08-31 0 22 1.050 1.000 1.060 2,624,930 1.050 1.000 1.060 0.890 1.100 2,670,000 0.9831 5.00%
2021-07-30 0 21 1.000 0.980 1.000 1,353,920 1.000 0.980 1.000 0.920 1.090 1,358,000 0.9970 -4.76%
2021-06-30 0 21 1.050 1.030 1.060 1,482,520 1.050 1.030 1.060 0.900 1.140 1,410,000 1.0514 -6.25%
2021-05-31 0 20 1.120 1.060 1.140 7,034,460 1.120 1.060 1.140 0.830 1.410 6,051,378 1.1625 20.51%
2021-04-30 0 19 0.950 0.890 0.950 4,430,420 0.929 0.871 0.929 0.841 1.223 4,309,689 1.0280 -22.76%
2021-03-31 0 23 1.230 1.200 1.250 7,339,860 1.203 1.174 1.223 1.008 1.370 6,204,889 1.1829 21.78%
2021-02-26 0 18 1.010 1.010 1.020 8,328,100 0.988 0.988 0.998 0.841 1.252 8,643,911 0.9635 14.77%
2021-01-29 0 20 0.880 0.870 0.880 4,028,280 0.861 0.851 0.861 0.792 0.890 4,734,933 0.8508 6.02%
2020-12-31 0 22 0.830 0.820 0.850 6,011,520 0.812 0.802 0.832 0.685 0.929 7,423,378 0.8098 6.41%
2020-11-30 0 21 0.780 0.780 0.800 24,311,820 0.763 0.763 0.783 0.763 1.008 26,780,178 0.9078 -19.59%
2020-10-30 0 10 0.970 0.970 0.990 57,908,340 0.949 0.949 0.968 0.841 1.370 48,657,778 1.1901

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