CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
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

WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司

CCASSID: B01425

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 2026-02-05 0.073 2026-02-03
2 2026-02-04 0.079 2026-02-02
3 2026-02-03 0.079 2026-01-30
4 2022-07-08 10,000 -2,000 0.00 2,099,818,000 3,250 0.325 2022-07-06
5 2015-07-31 12,000 -50,000 0.00 2,099,818,000 11,760 0.980 2015-07-29
6 2015-07-21 62,000 -100,000 0.00 2,099,818,000 50,220 0.810 2015-07-17
7 2015-06-22 162,000 50,000 0.01 2,099,818,000 111,780 0.690 2015-06-18
8 2015-06-19 112,000 100,000 0.01 2,099,818,000 77,280 0.690 2015-06-17
9 2015-05-19 12,000 -20,000 0.00 2,099,818,000 8,640 0.720 2015-05-15
10 2015-04-08 32,000 -200,000 0.00 2,099,818,000 12,000 0.375 2015-04-01
11 2014-03-31 232,000 -200,000 0.01 2,099,818,000 125,280 0.540 2014-03-27
12 2013-03-22 432,000 -10,000 0.02 2,098,568,000 179,280 0.415 2013-03-20
13 2012-09-04 442,000 20,000 0.02 2,097,318,000 165,750 0.375 2012-08-31
14 2012-03-09 422,000 100,000 0.02 2,097,318,000 223,660 0.530 2012-03-07
15 2012-01-09 322,000 -20,000 0.02 2,097,318,000 151,340 0.470 2012-01-05
16 2011-09-08 342,000 100,000 0.02 2,097,318,000 253,080 0.740 2011-09-06
17 2011-03-17 242,000 20,000 0.01 2,096,068,000 263,780 1.090 2011-03-15
18 2011-01-12 222,000 -10,000 0.01 2,095,728,000 284,160 1.280 2011-01-10
19 2011-01-11 232,000 10,000 0.01 2,095,728,000 301,600 1.300 2011-01-07
20 2011-01-03 222,000 100,000 0.01 2,095,728,000 279,720 1.260 2010-12-29
21 2010-10-04 122,000 10,000 0.01 2,095,728,000 152,500 1.250 2010-09-29
22 2010-08-11 112,000 -20,000 0.01 2,095,728,000 147,840 1.320 2010-08-09
23 2010-05-14 132,000 20,000 0.01 2,095,728,000 165,000 1.250 2010-05-12
24 2009-06-01 112,000 -100,000 0.01 2,092,238,000 95,200 0.850 2009-05-27
25 2009-05-13 212,000 100,000 0.01 2,092,238,000 171,720 0.810 2009-05-11
26 2009-04-07 112,000 -100,000 0.01 2,092,238,000 70,560 0.630 2009-04-03
27 2009-04-02 212,000 50,000 0.01 2,092,238,000 108,120 0.510 2009-03-31
28 2009-04-01 162,000 50,000 0.01 2,092,238,000 82,620 0.510 2009-03-30
29 2009-03-27 112,000 -80,000 0.01 2,092,238,000 49,280 0.440 2009-03-25
30 2009-02-17 192,000 80,000 0.01 2,092,238,000 79,680 0.415 2009-02-13
31 2008-07-18 112,000 -20,000 0.01 2,107,294,000 127,680 1.140 2008-07-16
32 2008-07-08 132,000 10,000 0.01 2,107,294,000 161,040 1.220 2008-07-04
33 2008-07-03 122,000 10,000 0.01 2,107,294,000 153,720 1.260 2008-06-30
34 2008-05-09 112,000 -20,000 0.01 2,107,294,000 162,400 1.450 2008-05-07
35 2008-04-29 132,000 20,000 0.01 2,107,294,000 187,440 1.420 2008-04-25
36 2008-04-25 112,000 -50,000 0.01 2,107,294,000 156,800 1.400 2008-04-23
37 2008-04-22 162,000 20,000 0.01 2,107,294,000 208,980 1.290 2008-04-18
38 2008-04-10 142,000 100,000 0.01 2,107,294,000 190,280 1.340 2008-04-08
39 2008-03-07 42,000 30,000 0.00 2,108,744,000 52,500 1.250 2008-03-05

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