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

HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司

CCASSID: B01433

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.

Some data are hidden to fit your display. Rotate?

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 2019-04-18 60,000 -20,000 0.00 2,099,818,000 18,300 0.305 2019-04-16
5 2015-08-14 80,000 20,000 0.00 2,099,818,000 63,200 0.790 2015-08-12
6 2015-07-31 60,000 -10,000 0.00 2,099,818,000 58,800 0.980 2015-07-29
7 2015-07-20 70,000 -20,000 0.00 2,099,818,000 57,400 0.820 2015-07-16
8 2015-07-08 90,000 -100,000 0.00 2,099,818,000 53,100 0.590 2015-07-06
9 2015-07-07 190,000 40,000 0.01 2,099,818,000 133,000 0.700 2015-07-03
10 2015-06-30 150,000 -440,000 0.01 2,099,818,000 127,500 0.850 2015-06-26
11 2015-06-29 590,000 -100,000 0.03 2,099,818,000 442,500 0.750 2015-06-25
12 2015-06-23 690,000 -210,000 0.03 2,099,818,000 558,900 0.810 2015-06-19
13 2015-06-19 900,000 280,000 0.04 2,099,818,000 621,000 0.690 2015-06-17
14 2015-06-17 620,000 -30,000 0.03 2,099,818,000 458,800 0.740 2015-06-15
15 2015-06-16 650,000 50,000 0.03 2,099,818,000 500,500 0.770 2015-06-12
16 2015-06-02 600,000 30,000 0.03 2,099,818,000 522,000 0.870 2015-05-29
17 2015-06-01 570,000 -40,000 0.03 2,099,818,000 501,600 0.880 2015-05-28
18 2015-05-21 610,000 40,000 0.03 2,099,818,000 451,400 0.740 2015-05-19
19 2015-05-20 570,000 -600,000 0.03 2,099,818,000 404,700 0.710 2015-05-18
20 2015-05-19 1,170,000 1,140,000 0.06 2,099,818,000 842,400 0.720 2015-05-15
21 2014-05-29 30,000 20,000 0.00 2,099,818,000 16,200 0.540 2014-05-27
22 2013-12-06 10,000 -20,000 0.00 2,099,818,000 6,000 0.600 2013-12-04
23 2013-05-13 30,000 -40,000 0.00 2,099,818,000 17,100 0.570 2013-05-09
24 2013-04-02 70,000 -16,000 0.00 2,099,818,000 35,000 0.500 2013-03-27
25 2013-03-19 86,000 16,000 0.00 2,098,568,000 37,410 0.435 2013-03-15
26 2013-01-15 70,000 30,000 0.00 2,098,568,000 33,600 0.480 2013-01-11
27 2012-01-27 40,000 -18,000 0.00 2,097,318,000 20,000 0.500 2012-01-20
28 2012-01-13 58,000 20,000 0.00 2,097,318,000 26,970 0.465 2012-01-11
29 2011-06-21 38,000 -10,000 0.00 2,097,318,000 34,200 0.900 2011-06-17
30 2011-02-08 48,000 8,000 0.00 2,096,068,000 60,480 1.260 2011-02-01
31 2011-01-28 40,000 10,000 0.00 2,096,068,000 51,200 1.280 2011-01-26
32 2011-01-26 30,000 -146,000 0.00 2,096,068,000 38,700 1.290 2011-01-24
33 2011-01-19 176,000 136,000 0.01 2,096,068,000 237,600 1.350 2011-01-17
34 2010-12-07 40,000 10,000 0.00 2,095,728,000 51,200 1.280 2010-12-03
35 2010-12-02 30,000 -16,000 0.00 2,095,728,000 41,100 1.370 2010-11-30
36 2010-11-03 46,000 16,000 0.00 2,095,728,000 57,960 1.260 2010-11-01
37 2010-10-14 30,000 -16,000 0.00 2,095,728,000 39,900 1.330 2010-10-12
38 2010-09-30 46,000 16,000 0.00 2,095,728,000 57,500 1.250 2010-09-28
39 2010-09-17 30,000 -10,000 0.00 2,095,728,000 42,000 1.400 2010-09-15
40 2010-09-16 40,000 -10,000 0.00 2,095,728,000 54,800 1.370 2010-09-14
41 2010-08-26 50,000 10,000 0.00 2,095,728,000 64,000 1.280 2010-08-24
42 2010-08-25 40,000 10,000 0.00 2,095,728,000 50,400 1.260 2010-08-23
43 2010-07-19 30,000 -10,000 0.00 2,095,728,000 35,400 1.180 2010-07-15
44 2010-07-09 40,000 -4,000 0.00 2,095,728,000 44,800 1.120 2010-07-07
45 2010-07-02 44,000 10,000 0.00 2,095,728,000 51,040 1.160 2010-06-29
46 2010-04-27 34,000 10,000 0.00 2,094,148,000 50,320 1.480 2010-04-23
47 2010-04-14 24,000 20,000 0.00 2,094,148,000 36,240 1.510 2010-04-12
48 2010-02-12 4,000 -10,000 0.00 2,094,148,000 5,120 1.280 2010-02-10
49 2010-01-21 14,000 6,000 0.00 2,094,148,000 20,580 1.470 2010-01-19
50 2010-01-07 8,000 8,000 0.00 2,094,148,000 10,080 1.260 2010-01-05
51 2009-12-17 0 -8,000 0.00 2,094,148,000 0 1.280 2009-12-15
52 2009-12-08 8,000 8,000 0.00 2,094,148,000 10,320 1.290 2009-12-04
53 2009-12-02 0 -6,000 0.00 2,094,148,000 0 1.210 2009-11-30
54 2009-11-25 6,000 6,000 0.00 2,092,898,000 7,200 1.200 2009-11-23
55 2009-06-05 0 -10,000 0.00 2,092,238,000 0 0.960 2009-06-03
56 2009-05-19 10,000 -20,000 0.00 2,092,238,000 8,200 0.820 2009-05-15
57 2009-05-13 30,000 20,000 0.00 2,092,238,000 24,300 0.810 2009-05-11
58 2009-04-07 10,000 -12,000 0.00 2,092,238,000 6,300 0.630 2009-04-03
59 2008-11-19 22,000 12,000 0.00 2,100,560,000 10,780 0.490 2008-11-17
60 2008-10-24 10,000 -10,000 0.00 2,100,560,000 5,700 0.570 2008-10-22
61 2008-09-17 20,000 10,000 0.00 2,100,560,000 19,600 0.980 2008-09-12
62 2008-07-07 10,000 10,000 0.00 2,107,294,000 11,900 1.190 2008-07-03
63 2008-05-08 0 -10,000 0.00 2,107,294,000 0 1.620 2008-05-06
64 2008-05-07 10,000 -4,000 0.00 2,107,294,000 15,700 1.570 2008-05-05
65 2008-04-28 14,000 -6,000 0.00 2,107,294,000 20,300 1.450 2008-04-24
66 2008-04-11 20,000 6,000 0.00 2,107,294,000 25,600 1.280 2008-04-09
67 2008-03-20 14,000 -6,000 0.00 2,108,744,000 15,820 1.130 2008-03-18
68 2008-03-06 20,000 -30,000 0.00 2,108,744,000 25,400 1.270 2008-03-04
69 2008-03-05 50,000 30,000 0.00 2,108,744,000 64,000 1.280 2008-03-03
70 2008-02-26 20,000 -10,000 0.00 2,111,154,000 26,000 1.300 2008-02-22
71 2008-02-22 30,000 10,000 0.00 2,111,154,000 39,000 1.300 2008-02-20
72 2008-02-11 20,000 10,000 0.00 2,111,154,000 30,000 1.500 2008-02-04
73 2008-01-08 10,000 10,000 0.00 2,065,254,000 18,900 1.890 2008-01-04
74 2007-09-24 0 -8,000 0.00 2,067,500,000 0 2.140 2007-09-20
75 2007-09-19 8,000 -6,000 0.00 2,067,500,000 18,720 2.340 2007-09-17
76 2007-09-14 14,000 6,000 0.00 2,067,500,000 30,100 2.150 2007-09-12
77 2007-09-07 8,000 8,000 0.00 2,067,500,000 17,600 2.200 2007-09-05

Webb-site Database - Powered By Linux Group

Back to top