CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
HANG SENG BANK, LIMITED 恒生銀行有限公司
CCASSID: C00018
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 | 2026-02-04 | 0.079 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 0.079 | 2026-01-30 | |||||
| 3 | 2023-10-26 | 804,000 | 2,000 | 0.04 | 2,099,818,000 | 261,300 | 0.325 | 2023-10-24 |
| 4 | 2023-08-23 | 802,000 | 100,000 | 0.04 | 2,099,818,000 | 260,650 | 0.325 | 2023-08-21 |
| 5 | 2023-04-06 | 702,000 | 12,000 | 0.03 | 2,099,818,000 | 231,660 | 0.330 | 2023-04-03 |
| 6 | 2022-06-13 | 690,000 | 100,000 | 0.03 | 2,099,818,000 | 238,050 | 0.345 | 2022-06-09 |
| 7 | 2022-04-14 | 590,000 | -100,000 | 0.03 | 2,099,818,000 | 191,750 | 0.325 | 2022-04-12 |
| 8 | 2021-01-19 | 690,000 | 40,000 | 0.03 | 2,099,818,000 | 207,000 | 0.300 | 2021-01-15 |
| 9 | 2020-02-26 | 650,000 | 2,000 | 0.03 | 2,099,818,000 | 221,000 | 0.340 | 2020-02-24 |
| 10 | 2019-09-09 | 648,000 | 8,000 | 0.03 | 2,099,818,000 | 200,880 | 0.310 | 2019-09-05 |
| 11 | 2019-04-25 | 640,000 | -44,000 | 0.03 | 2,099,818,000 | 195,200 | 0.305 | 2019-04-23 |
| 12 | 2018-08-15 | 684,000 | -14,000 | 0.03 | 2,099,818,000 | 246,240 | 0.360 | 2018-08-13 |
| 13 | 2018-01-24 | 698,000 | 108,000 | 0.03 | 2,099,818,000 | 293,160 | 0.420 | 2018-01-22 |
| 14 | 2017-07-07 | 590,000 | 2,000 | 0.03 | 2,099,818,000 | 265,500 | 0.450 | 2017-07-05 |
| 15 | 2016-04-05 | 588,000 | 20,000 | 0.03 | 2,099,818,000 | 217,560 | 0.370 | 2016-03-31 |
| 16 | 2014-01-02 | 568,000 | -108,000 | 0.03 | 2,099,818,000 | 329,440 | 0.580 | 2013-12-27 |
| 17 | 2013-07-09 | 676,000 | -2,000 | 0.03 | 2,099,818,000 | 310,960 | 0.460 | 2013-07-05 |
| 18 | 2012-10-09 | 678,000 | -2,000 | 0.03 | 2,097,318,000 | 261,030 | 0.385 | 2012-10-05 |
| 19 | 2012-05-11 | 680,000 | 50,000 | 0.03 | 2,097,318,000 | 360,400 | 0.530 | 2012-05-09 |
| 20 | 2011-11-11 | 630,000 | 50,000 | 0.03 | 2,097,318,000 | 333,900 | 0.530 | 2011-11-09 |
| 21 | 2011-10-12 | 580,000 | -10,000 | 0.03 | 2,097,318,000 | 272,600 | 0.470 | 2011-10-10 |
| 22 | 2011-10-03 | 590,000 | 100,000 | 0.03 | 2,097,318,000 | 306,800 | 0.520 | 2011-09-28 |
| 23 | 2011-06-21 | 490,000 | 40,000 | 0.02 | 2,097,318,000 | 441,000 | 0.900 | 2011-06-17 |
| 24 | 2011-04-27 | 450,000 | -20,000 | 0.02 | 2,096,068,000 | 508,500 | 1.130 | 2011-04-21 |
| 25 | 2010-09-01 | 470,000 | -200,000 | 0.02 | 2,095,728,000 | 587,500 | 1.250 | 2010-08-30 |
| 26 | 2010-05-14 | 670,000 | 2,000 | 0.03 | 2,095,728,000 | 837,500 | 1.250 | 2010-05-12 |
| 27 | 2010-02-22 | 668,000 | 4,000 | 0.03 | 2,094,148,000 | 908,480 | 1.360 | 2010-02-18 |
| 28 | 2009-11-11 | 664,000 | -4,000 | 0.03 | 2,092,898,000 | 796,800 | 1.200 | 2009-11-09 |
| 29 | 2009-10-09 | 668,000 | -32,000 | 0.03 | 2,092,898,000 | 781,560 | 1.170 | 2009-10-07 |
| 30 | 2009-04-14 | 700,000 | -2,000 | 0.03 | 2,092,238,000 | 455,000 | 0.650 | 2009-04-08 |
| 31 | 2008-10-10 | 702,000 | 2,000 | 0.03 | 2,100,560,000 | 456,300 | 0.650 | 2008-10-08 |
| 32 | 2008-03-05 | 700,000 | -20,000 | 0.03 | 2,108,744,000 | 896,000 | 1.280 | 2008-03-03 |
| 33 | 2008-01-31 | 720,000 | 4,000 | 0.03 | 2,111,154,000 | 1,080,000 | 1.500 | 2008-01-29 |
| 34 | 2007-12-13 | 716,000 | 2,000 | 0.03 | 2,065,254,000 | 1,403,360 | 1.960 | 2007-12-11 |
| 35 | 2007-08-20 | 714,000 | 8,000 | 0.03 | 2,067,500,000 | 1,549,380 | 2.170 | 2007-08-16 |
| 36 | 2007-08-01 | 706,000 | 2,000 | 0.03 | 2,067,500,000 | 1,765,000 | 2.500 | 2007-07-30 |
| 37 | 2007-07-25 | 704,000 | 2,000 | 0.03 | 2,066,250,000 | 1,760,000 | 2.500 | 2007-07-23 |
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