CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASSID: B01217
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 | 2024-07-16 | 0 | -60,000 | 0.00 | 2,099,818,000 | 0 | 0.200 | 2024-07-12 |
| 5 | 2024-06-27 | 60,000 | -20,000 | 0.00 | 2,099,818,000 | 11,580 | 0.193 | 2024-06-25 |
| 6 | 2024-05-10 | 80,000 | -2,000 | 0.00 | 2,099,818,000 | 19,040 | 0.238 | 2024-05-08 |
| 7 | 2021-01-29 | 82,000 | -2,000 | 0.00 | 2,099,818,000 | 29,520 | 0.360 | 2021-01-27 |
| 8 | 2020-04-24 | 84,000 | -50,000 | 0.00 | 2,099,818,000 | 24,780 | 0.295 | 2020-04-22 |
| 9 | 2020-03-30 | 134,000 | 50,000 | 0.01 | 2,099,818,000 | 37,520 | 0.280 | 2020-03-26 |
| 10 | 2020-03-24 | 84,000 | -46,000 | 0.00 | 2,099,818,000 | 27,300 | 0.325 | 2020-03-20 |
| 11 | 2020-03-23 | 130,000 | -4,000 | 0.01 | 2,099,818,000 | 42,250 | 0.325 | 2020-03-19 |
| 12 | 2016-11-15 | 134,000 | 50,000 | 0.01 | 2,099,818,000 | 57,620 | 0.430 | 2016-11-11 |
| 13 | 2015-07-23 | 84,000 | -90,000 | 0.00 | 2,099,818,000 | 65,520 | 0.780 | 2015-07-21 |
| 14 | 2015-05-20 | 174,000 | -60,000 | 0.01 | 2,099,818,000 | 123,540 | 0.710 | 2015-05-18 |
| 15 | 2015-05-19 | 234,000 | -100,000 | 0.01 | 2,099,818,000 | 168,480 | 0.720 | 2015-05-15 |
| 16 | 2015-05-18 | 334,000 | 100,000 | 0.02 | 2,099,818,000 | 180,360 | 0.540 | 2015-05-14 |
| 17 | 2015-04-08 | 234,000 | -200,000 | 0.01 | 2,099,818,000 | 87,750 | 0.375 | 2015-04-01 |
| 18 | 2015-01-20 | 434,000 | 200,000 | 0.02 | 2,099,818,000 | 149,730 | 0.345 | 2015-01-16 |
| 19 | 2014-11-04 | 234,000 | -50,000 | 0.01 | 2,099,818,000 | 94,770 | 0.405 | 2014-10-31 |
| 20 | 2014-09-22 | 284,000 | 50,000 | 0.01 | 2,099,818,000 | 117,860 | 0.415 | 2014-09-18 |
| 21 | 2014-02-20 | 234,000 | -50,000 | 0.01 | 2,099,818,000 | 128,700 | 0.550 | 2014-02-18 |
| 22 | 2014-02-06 | 284,000 | 50,000 | 0.01 | 2,099,818,000 | 147,680 | 0.520 | 2014-02-04 |
| 23 | 2013-10-09 | 234,000 | -100,000 | 0.01 | 2,099,818,000 | 142,740 | 0.610 | 2013-10-07 |
| 24 | 2013-10-04 | 334,000 | 100,000 | 0.02 | 2,099,818,000 | 223,780 | 0.670 | 2013-10-02 |
| 25 | 2012-08-27 | 234,000 | -60,000 | 0.01 | 2,097,318,000 | 90,090 | 0.385 | 2012-08-23 |
| 26 | 2012-06-11 | 294,000 | 60,000 | 0.01 | 2,097,318,000 | 135,240 | 0.460 | 2012-06-07 |
| 27 | 2011-10-20 | 234,000 | -50,000 | 0.01 | 2,097,318,000 | 115,830 | 0.495 | 2011-10-18 |
| 28 | 2011-10-13 | 284,000 | -30,000 | 0.01 | 2,097,318,000 | 136,320 | 0.480 | 2011-10-11 |
| 29 | 2011-09-12 | 314,000 | 50,000 | 0.01 | 2,097,318,000 | 219,800 | 0.700 | 2011-09-08 |
| 30 | 2011-08-26 | 264,000 | -60,000 | 0.01 | 2,097,318,000 | 195,360 | 0.740 | 2011-08-24 |
| 31 | 2011-07-06 | 324,000 | 60,000 | 0.02 | 2,097,318,000 | 291,600 | 0.900 | 2011-07-04 |
| 32 | 2011-05-13 | 264,000 | 10,000 | 0.01 | 2,096,068,000 | 290,400 | 1.100 | 2011-05-11 |
| 33 | 2011-04-18 | 254,000 | 60,000 | 0.01 | 2,096,068,000 | 284,480 | 1.120 | 2011-04-14 |
| 34 | 2011-03-16 | 194,000 | 30,000 | 0.01 | 2,096,068,000 | 223,100 | 1.150 | 2011-03-14 |
| 35 | 2011-02-15 | 164,000 | -50,000 | 0.01 | 2,096,068,000 | 201,720 | 1.230 | 2011-02-11 |
| 36 | 2011-01-28 | 214,000 | -50,000 | 0.01 | 2,096,068,000 | 273,920 | 1.280 | 2011-01-26 |
| 37 | 2011-01-21 | 264,000 | 50,000 | 0.01 | 2,096,068,000 | 359,040 | 1.360 | 2011-01-19 |
| 38 | 2011-01-19 | 214,000 | 50,000 | 0.01 | 2,096,068,000 | 288,900 | 1.350 | 2011-01-17 |
| 39 | 2010-12-09 | 164,000 | -20,000 | 0.01 | 2,095,728,000 | 219,760 | 1.340 | 2010-12-07 |
| 40 | 2010-12-07 | 184,000 | -50,000 | 0.01 | 2,095,728,000 | 235,520 | 1.280 | 2010-12-03 |
| 41 | 2010-12-02 | 234,000 | 50,000 | 0.01 | 2,095,728,000 | 320,580 | 1.370 | 2010-11-30 |
| 42 | 2010-11-17 | 184,000 | -50,000 | 0.01 | 2,095,728,000 | 228,160 | 1.240 | 2010-11-15 |
| 43 | 2010-10-18 | 234,000 | -50,000 | 0.01 | 2,095,728,000 | 306,540 | 1.310 | 2010-10-14 |
| 44 | 2010-09-17 | 284,000 | 50,000 | 0.01 | 2,095,728,000 | 397,600 | 1.400 | 2010-09-15 |
| 45 | 2010-09-08 | 234,000 | 50,000 | 0.01 | 2,095,728,000 | 292,500 | 1.250 | 2010-09-06 |
| 46 | 2010-04-27 | 184,000 | -20,000 | 0.01 | 2,094,148,000 | 272,320 | 1.480 | 2010-04-23 |
| 47 | 2010-03-25 | 204,000 | -40,000 | 0.01 | 2,094,148,000 | 291,720 | 1.430 | 2010-03-23 |
| 48 | 2010-03-16 | 244,000 | 40,000 | 0.01 | 2,094,148,000 | 324,520 | 1.330 | 2010-03-12 |
| 49 | 2010-03-08 | 204,000 | -30,000 | 0.01 | 2,094,148,000 | 279,480 | 1.370 | 2010-03-04 |
| 50 | 2010-02-03 | 234,000 | 30,000 | 0.01 | 2,094,148,000 | 308,880 | 1.320 | 2010-02-01 |
| 51 | 2010-01-25 | 204,000 | -4,000 | 0.01 | 2,094,148,000 | 312,120 | 1.530 | 2010-01-21 |
| 52 | 2010-01-14 | 208,000 | 24,000 | 0.01 | 2,094,148,000 | 291,200 | 1.400 | 2010-01-12 |
| 53 | 2009-07-03 | 184,000 | -40,000 | 0.01 | 2,092,238,000 | 165,600 | 0.900 | 2009-06-30 |
| 54 | 2009-06-29 | 224,000 | 40,000 | 0.01 | 2,092,238,000 | 203,840 | 0.910 | 2009-06-25 |
| 55 | 2009-06-18 | 184,000 | -40,000 | 0.01 | 2,092,238,000 | 171,120 | 0.930 | 2009-06-16 |
| 56 | 2009-05-27 | 224,000 | -30,000 | 0.01 | 2,092,238,000 | 174,720 | 0.780 | 2009-05-25 |
| 57 | 2009-05-26 | 254,000 | 30,000 | 0.01 | 2,092,238,000 | 198,120 | 0.780 | 2009-05-22 |
| 58 | 2009-05-22 | 224,000 | 40,000 | 0.01 | 2,092,238,000 | 188,160 | 0.840 | 2009-05-20 |
| 59 | 2009-05-21 | 184,000 | -40,000 | 0.01 | 2,092,238,000 | 152,720 | 0.830 | 2009-05-19 |
| 60 | 2009-05-18 | 224,000 | -30,000 | 0.01 | 2,092,238,000 | 181,440 | 0.810 | 2009-05-14 |
| 61 | 2009-05-14 | 254,000 | 20,000 | 0.01 | 2,092,238,000 | 198,120 | 0.780 | 2009-05-12 |
| 62 | 2009-05-13 | 234,000 | 30,000 | 0.01 | 2,092,238,000 | 189,540 | 0.810 | 2009-05-11 |
| 63 | 2009-05-12 | 204,000 | 40,000 | 0.01 | 2,092,238,000 | 175,440 | 0.860 | 2009-05-08 |
| 64 | 2009-05-11 | 164,000 | -40,000 | 0.01 | 2,092,238,000 | 134,480 | 0.820 | 2009-05-07 |
| 65 | 2009-05-07 | 204,000 | 40,000 | 0.01 | 2,092,238,000 | 144,840 | 0.710 | 2009-05-05 |
| 66 | 2009-05-05 | 164,000 | -10,000 | 0.01 | 2,092,238,000 | 109,880 | 0.670 | 2009-04-30 |
| 67 | 2009-04-21 | 174,000 | 40,000 | 0.01 | 2,092,238,000 | 123,540 | 0.710 | 2009-04-17 |
| 68 | 2009-04-06 | 134,000 | 30,000 | 0.01 | 2,092,238,000 | 72,360 | 0.540 | 2009-04-02 |
| 69 | 2009-03-30 | 104,000 | 40,000 | 0.00 | 2,092,238,000 | 52,000 | 0.500 | 2009-03-26 |
| 70 | 2008-12-23 | 64,000 | -100,000 | 0.00 | 2,095,362,000 | 32,000 | 0.500 | 2008-12-19 |
| 71 | 2008-12-15 | 164,000 | 100,000 | 0.01 | 2,095,362,000 | 75,440 | 0.460 | 2008-12-11 |
| 72 | 2008-06-11 | 64,000 | -20,000 | 0.00 | 2,107,294,000 | 92,160 | 1.440 | 2008-06-06 |
| 73 | 2008-06-03 | 84,000 | 20,000 | 0.00 | 2,107,294,000 | 115,920 | 1.380 | 2008-05-30 |
| 74 | 2008-05-06 | 64,000 | -10,000 | 0.00 | 2,107,294,000 | 94,720 | 1.480 | 2008-05-02 |
| 75 | 2008-04-25 | 74,000 | 30,000 | 0.00 | 2,107,294,000 | 103,600 | 1.400 | 2008-04-23 |
| 76 | 2008-03-20 | 44,000 | 10,000 | 0.00 | 2,108,744,000 | 49,720 | 1.130 | 2008-03-18 |
| 77 | 2007-10-30 | 34,000 | -2,000 | 0.00 | 2,067,488,000 | 72,760 | 2.140 | 2007-10-26 |
| 78 | 2007-10-22 | 36,000 | 2,000 | 0.00 | 2,067,488,000 | 86,040 | 2.390 | 2007-10-17 |
Webb-site Database - Powered By Linux Group