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

Win Securities Limited 贏證券有限公司

CCASSID: B01740

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 2018-11-12 0 -6,000 0.00 2,099,818,000 0 0.390 2018-11-08
5 2017-11-27 6,000 -2,000 0.00 2,099,818,000 2,400 0.400 2017-11-23
6 2017-04-03 8,000 -50,000 0.00 2,099,818,000 3,960 0.495 2017-03-30
7 2016-01-27 58,000 -20,000 0.00 2,099,818,000 18,560 0.320 2016-01-25
8 2016-01-19 78,000 2,000 0.00 2,099,818,000 26,910 0.345 2016-01-15
9 2015-11-25 76,000 -50,000 0.00 2,099,818,000 30,780 0.405 2015-11-23
10 2015-08-27 126,000 50,000 0.01 2,099,818,000 80,640 0.640 2015-08-25
11 2015-08-25 76,000 20,000 0.00 2,099,818,000 56,240 0.740 2015-08-21
12 2015-08-07 56,000 -90,000 0.00 2,099,818,000 42,000 0.750 2015-08-05
13 2015-08-05 146,000 4,000 0.01 2,099,818,000 108,040 0.740 2015-08-03
14 2015-07-31 142,000 110,000 0.01 2,099,818,000 139,160 0.980 2015-07-29
15 2015-06-19 32,000 6,000 0.00 2,099,818,000 22,080 0.690 2015-06-17
16 2015-05-26 26,000 -2,000 0.00 2,099,818,000 19,500 0.750 2015-05-21
17 2015-05-20 28,000 -2,000 0.00 2,099,818,000 19,880 0.710 2015-05-18
18 2015-05-19 30,000 4,000 0.00 2,099,818,000 21,600 0.720 2015-05-15
19 2015-05-13 26,000 -40,000 0.00 2,099,818,000 12,090 0.465 2015-05-11
20 2015-05-12 66,000 -60,000 0.00 2,099,818,000 30,030 0.455 2015-05-08
21 2015-04-13 126,000 -64,000 0.01 2,099,818,000 46,620 0.370 2015-04-09
22 2015-02-06 190,000 64,000 0.01 2,099,818,000 67,450 0.355 2015-02-04
23 2015-01-22 126,000 -66,000 0.01 2,099,818,000 41,580 0.330 2015-01-20
24 2014-12-22 192,000 54,000 0.01 2,099,818,000 70,080 0.365 2014-12-18
25 2014-12-02 138,000 -20,000 0.01 2,099,818,000 56,580 0.410 2014-11-28
26 2014-09-15 158,000 12,000 0.01 2,099,818,000 64,780 0.410 2014-09-11
27 2014-09-04 146,000 -8,000 0.01 2,099,818,000 59,860 0.410 2014-09-02
28 2014-08-22 154,000 -18,000 0.01 2,099,818,000 66,220 0.430 2014-08-20
29 2014-07-28 172,000 26,000 0.01 2,099,818,000 67,080 0.390 2014-07-24
30 2014-04-15 146,000 -892,000 0.01 2,099,818,000 75,920 0.520 2014-04-11
31 2014-01-23 1,038,000 -34,000 0.05 2,099,818,000 560,520 0.540 2014-01-21
32 2014-01-17 1,072,000 -98,000 0.05 2,099,818,000 600,320 0.560 2014-01-15
33 2014-01-14 1,170,000 460,000 0.06 2,099,818,000 655,200 0.560 2014-01-10
34 2013-12-17 710,000 34,000 0.03 2,099,818,000 426,000 0.600 2013-12-13
35 2013-10-25 676,000 432,000 0.03 2,099,818,000 405,600 0.600 2013-10-23
36 2013-10-04 244,000 -418,000 0.01 2,099,818,000 163,480 0.670 2013-10-02
37 2013-09-26 662,000 -14,000 0.03 2,099,818,000 344,240 0.520 2013-09-24
38 2013-09-24 676,000 14,000 0.03 2,099,818,000 351,520 0.520 2013-09-19
39 2013-09-06 662,000 118,000 0.03 2,099,818,000 317,760 0.480 2013-09-04
40 2013-07-03 544,000 16,000 0.03 2,099,818,000 244,800 0.450 2013-06-28
41 2013-06-28 528,000 120,000 0.03 2,099,818,000 234,960 0.445 2013-06-26
42 2013-06-14 408,000 -50,000 0.02 2,099,818,000 204,000 0.500 2013-06-11
43 2013-05-30 458,000 -300,000 0.02 2,099,818,000 261,060 0.570 2013-05-28
44 2013-05-27 758,000 70,000 0.04 2,099,818,000 424,480 0.560 2013-05-23
45 2013-05-23 688,000 44,000 0.03 2,099,818,000 405,920 0.590 2013-05-21
46 2013-05-21 644,000 -854,000 0.03 2,099,818,000 399,280 0.620 2013-05-16
47 2013-05-20 1,498,000 -366,000 0.07 2,099,818,000 883,820 0.590 2013-05-15
48 2013-05-14 1,864,000 100,000 0.09 2,099,818,000 1,043,840 0.560 2013-05-10
49 2013-05-10 1,764,000 172,000 0.08 2,099,818,000 899,640 0.510 2013-05-08
50 2013-05-08 1,592,000 128,000 0.08 2,099,818,000 788,040 0.495 2013-05-06
51 2013-04-26 1,464,000 100,000 0.07 2,099,818,000 732,000 0.500 2013-04-24
52 2013-04-16 1,364,000 44,000 0.06 2,099,818,000 695,640 0.510 2013-04-12
53 2013-04-12 1,320,000 100,000 0.06 2,099,818,000 633,600 0.480 2013-04-10
54 2013-04-11 1,220,000 6,000 0.06 2,099,818,000 591,700 0.485 2013-04-09
55 2013-04-10 1,214,000 50,000 0.06 2,099,818,000 582,720 0.480 2013-04-08
56 2013-01-11 1,164,000 100,000 0.06 2,098,568,000 552,900 0.475 2013-01-09
57 2013-01-10 1,064,000 178,000 0.05 2,098,568,000 500,080 0.470 2013-01-08
58 2013-01-07 886,000 80,000 0.04 2,098,568,000 398,700 0.450 2013-01-03
59 2012-09-19 806,000 250,000 0.04 2,097,318,000 310,310 0.385 2012-09-17
60 2012-08-13 556,000 48,000 0.03 2,097,318,000 216,840 0.390 2012-08-09
61 2012-08-03 508,000 280,000 0.02 2,097,318,000 195,580 0.385 2012-08-01
62 2012-03-19 228,000 144,000 0.01 2,097,318,000 125,400 0.550 2012-03-15
63 2011-10-21 84,000 26,000 0.00 2,097,318,000 42,840 0.510 2011-10-19
64 2011-09-28 58,000 20,000 0.00 2,097,318,000 29,000 0.500 2011-09-26
65 2011-09-22 38,000 26,000 0.00 2,097,318,000 21,280 0.560 2011-09-20
66 2011-07-08 12,000 10,000 0.00 2,097,318,000 10,800 0.900 2011-07-06
67 2011-03-04 2,000 -40,000 0.00 2,096,068,000 2,320 1.160 2011-03-02
68 2011-01-28 42,000 40,000 0.00 2,096,068,000 53,760 1.280 2011-01-26
69 2011-01-19 2,000 -40,000 0.00 2,096,068,000 2,700 1.350 2011-01-17
70 2011-01-12 42,000 40,000 0.00 2,095,728,000 53,760 1.280 2011-01-10
71 2010-11-15 2,000 -86,000 0.00 2,095,728,000 2,520 1.260 2010-11-11
72 2010-08-18 88,000 86,000 0.00 2,095,728,000 113,520 1.290 2010-08-16
73 2010-03-25 2,000 -20,000 0.00 2,094,148,000 2,860 1.430 2010-03-23
74 2010-02-03 22,000 20,000 0.00 2,094,148,000 29,040 1.320 2010-02-01
75 2010-01-18 2,000 -20,000 0.00 2,094,148,000 2,740 1.370 2010-01-14
76 2010-01-15 22,000 20,000 0.00 2,094,148,000 29,040 1.320 2010-01-13
77 2009-10-29 2,000 -126,000 0.00 2,092,898,000 2,440 1.220 2009-10-27
78 2009-09-14 128,000 -150,000 0.01 2,092,898,000 166,400 1.300 2009-09-10
79 2009-08-10 278,000 50,000 0.01 2,092,238,000 372,520 1.340 2009-08-06
80 2009-08-06 228,000 -24,000 0.01 2,092,238,000 319,200 1.400 2009-08-04
81 2009-08-04 252,000 14,000 0.01 2,092,238,000 287,280 1.140 2009-07-31
82 2009-08-03 238,000 10,000 0.01 2,092,238,000 266,560 1.120 2009-07-30
83 2009-07-30 228,000 -90,000 0.01 2,092,238,000 264,480 1.160 2009-07-28
84 2009-07-29 318,000 -100,000 0.02 2,092,238,000 362,520 1.140 2009-07-27
85 2009-07-24 418,000 100,000 0.02 2,092,238,000 447,260 1.070 2009-07-22
86 2009-06-09 318,000 -22,000 0.02 2,092,238,000 308,460 0.970 2009-06-05
87 2009-06-08 340,000 -20,000 0.02 2,092,238,000 333,200 0.980 2009-06-04
88 2009-06-04 360,000 14,000 0.02 2,092,238,000 338,400 0.940 2009-06-02
89 2009-05-21 346,000 -100,000 0.02 2,092,238,000 287,180 0.830 2009-05-19
90 2009-05-20 446,000 100,000 0.02 2,092,238,000 361,260 0.810 2009-05-18
91 2009-04-07 346,000 -26,000 0.02 2,092,238,000 217,980 0.630 2009-04-03
92 2009-04-02 372,000 26,000 0.02 2,092,238,000 189,720 0.510 2009-03-31
93 2008-09-19 346,000 -18,000 0.02 2,100,560,000 314,860 0.910 2008-09-17
94 2008-07-10 364,000 8,000 0.02 2,107,294,000 433,160 1.190 2008-07-08
95 2008-06-03 356,000 -30,000 0.02 2,107,294,000 491,280 1.380 2008-05-30
96 2008-05-15 386,000 30,000 0.02 2,107,294,000 548,120 1.420 2008-05-13
97 2008-04-16 356,000 10,000 0.02 2,107,294,000 459,240 1.290 2008-04-14
98 2008-04-03 346,000 10,000 0.02 2,107,294,000 435,960 1.260 2008-04-01
99 2008-02-12 336,000 12,000 0.02 2,111,154,000 483,840 1.440 2008-02-05
100 2008-01-17 324,000 6,000 0.02 2,065,254,000 541,080 1.670 2008-01-15
101 2007-10-12 318,000 -6,000 0.02 2,067,488,000 636,000 2.000 2007-10-10
102 2007-10-04 324,000 70,000 0.02 2,067,488,000 644,760 1.990 2007-10-02
103 2007-08-06 254,000 -12,000 0.01 2,067,500,000 642,620 2.530 2007-08-02
104 2007-07-31 266,000 12,000 0.01 2,067,500,000 665,000 2.500 2007-07-27
105 2007-07-26 254,000 216,000 0.01 2,066,250,000 642,620 2.530 2007-07-24

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