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

GET NICE SECURITIES LIMITED 結好證券有限公司

CCASSID: B01298

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 2026-02-04 0.079 2026-02-02
2 2026-02-03 0.079 2026-01-30
3 2025-12-04 13,876,000 112,000 0.66 2,099,818,000 971,320 0.070 2025-12-02
4 2025-10-23 13,764,000 100,000 0.66 2,099,818,000 1,197,468 0.087 2025-10-21
5 2025-10-20 13,664,000 100,000 0.65 2,099,818,000 1,202,432 0.088 2025-10-16
6 2025-09-09 13,564,000 50,000 0.65 2,099,818,000 1,397,092 0.103 2025-09-05
7 2025-09-04 13,514,000 2,000 0.64 2,099,818,000 1,405,456 0.104 2025-09-02
8 2025-07-29 13,512,000 192,000 0.64 2,099,818,000 1,351,200 0.100 2025-07-25
9 2025-06-25 13,320,000 200,000 0.63 2,099,818,000 1,332,000 0.100 2025-06-23
10 2025-05-20 13,120,000 250,000 0.62 2,099,818,000 1,443,200 0.110 2025-05-16
11 2021-01-22 12,870,000 80,000 0.61 2,099,818,000 4,504,500 0.350 2021-01-20
12 2021-01-21 12,790,000 -1,000,000 0.61 2,099,818,000 4,860,200 0.380 2021-01-19
13 2021-01-20 13,790,000 -200,000 0.66 2,099,818,000 5,378,100 0.390 2021-01-18
14 2020-09-09 13,990,000 -50,000 0.67 2,099,818,000 4,197,000 0.300 2020-09-07
15 2019-08-06 14,040,000 -78,000 0.67 2,099,818,000 4,352,400 0.310 2019-08-02
16 2018-10-09 14,118,000 -122,000 0.67 2,099,818,000 5,647,200 0.400 2018-10-05
17 2018-01-05 14,240,000 -30,000 0.68 2,099,818,000 5,624,800 0.395 2018-01-03
18 2017-09-07 14,270,000 80,000 0.68 2,099,818,000 5,993,400 0.420 2017-09-05
19 2017-04-28 14,190,000 100,000 0.68 2,099,818,000 6,882,150 0.485 2017-04-26
20 2017-04-13 14,090,000 100,000 0.67 2,099,818,000 6,622,300 0.470 2017-04-11
21 2016-12-15 13,990,000 -24,000 0.67 2,099,818,000 6,645,250 0.475 2016-12-13
22 2016-12-13 14,014,000 -2,036,000 0.67 2,099,818,000 6,936,930 0.495 2016-12-09
23 2016-12-12 16,050,000 1,612,000 0.76 2,099,818,000 8,185,500 0.510 2016-12-08
24 2016-12-09 14,438,000 -224,000 0.69 2,099,818,000 7,146,810 0.495 2016-12-07
25 2016-12-08 14,662,000 -1,110,000 0.70 2,099,818,000 7,477,620 0.510 2016-12-06
26 2016-12-07 15,772,000 14,000 0.75 2,099,818,000 7,570,560 0.480 2016-12-05
27 2016-12-06 15,758,000 1,226,000 0.75 2,099,818,000 7,406,260 0.470 2016-12-02
28 2016-12-05 14,532,000 444,000 0.69 2,099,818,000 6,975,360 0.480 2016-12-01
29 2016-11-07 14,088,000 48,000 0.67 2,099,818,000 5,846,520 0.415 2016-11-03
30 2016-11-04 14,040,000 2,000 0.67 2,099,818,000 5,896,800 0.420 2016-11-02
31 2016-11-03 14,038,000 -100,000 0.67 2,099,818,000 5,895,960 0.420 2016-11-01
32 2016-10-18 14,138,000 20,000 0.67 2,099,818,000 6,079,340 0.430 2016-10-14
33 2016-09-14 14,118,000 60,000 0.67 2,099,818,000 5,858,970 0.415 2016-09-12
34 2016-06-02 14,058,000 -300,000 0.67 2,099,818,000 5,131,170 0.365 2016-05-31
35 2016-03-04 14,358,000 -400,000 0.68 2,099,818,000 5,097,090 0.355 2016-03-02
36 2016-03-03 14,758,000 -400,000 0.70 2,099,818,000 4,943,930 0.335 2016-03-01
37 2015-10-30 15,158,000 -290,000 0.72 2,099,818,000 8,488,480 0.560 2015-10-28
38 2015-10-29 15,448,000 -1,202,000 0.74 2,099,818,000 8,805,360 0.570 2015-10-27
39 2015-10-28 16,650,000 -1,368,000 0.79 2,099,818,000 9,324,000 0.560 2015-10-26
40 2015-09-25 18,018,000 17,500,000 0.86 2,099,818,000 10,990,980 0.610 2015-09-23
41 2015-09-18 518,000 100,000 0.02 2,099,818,000 336,700 0.650 2015-09-16
42 2015-09-16 418,000 100,000 0.02 2,099,818,000 280,060 0.670 2015-09-14
43 2015-09-08 318,000 -100,000 0.02 2,099,818,000 228,960 0.720 2015-09-04
44 2015-09-01 418,000 100,000 0.02 2,099,818,000 317,680 0.760 2015-08-28
45 2015-08-19 318,000 -8,000 0.02 2,099,818,000 248,040 0.780 2015-08-17
46 2015-08-13 326,000 -74,000 0.02 2,099,818,000 264,060 0.810 2015-08-11
47 2015-07-31 400,000 -50,000 0.02 2,099,818,000 392,000 0.980 2015-07-29
48 2015-07-29 450,000 -50,000 0.02 2,099,818,000 382,500 0.850 2015-07-27
49 2015-07-21 500,000 -50,000 0.02 2,099,818,000 405,000 0.810 2015-07-17
50 2015-06-24 550,000 100,000 0.03 2,099,818,000 418,000 0.760 2015-06-22
51 2015-06-18 450,000 30,000 0.02 2,099,818,000 319,500 0.710 2015-06-16
52 2015-06-12 420,000 50,000 0.02 2,099,818,000 327,600 0.780 2015-06-10
53 2015-06-08 370,000 100,000 0.02 2,099,818,000 307,100 0.830 2015-06-04
54 2013-04-08 270,000 100,000 0.01 2,099,818,000 132,300 0.490 2013-04-03
55 2011-11-21 170,000 -100,000 0.01 2,097,318,000 91,800 0.540 2011-11-17
56 2011-11-10 270,000 50,000 0.01 2,097,318,000 145,800 0.540 2011-11-08
57 2011-11-07 220,000 50,000 0.01 2,097,318,000 112,200 0.510 2011-11-03
58 2011-10-31 170,000 -40,000 0.01 2,097,318,000 85,000 0.500 2011-10-27
59 2011-05-09 210,000 30,000 0.01 2,096,068,000 231,000 1.100 2011-05-05
60 2011-04-07 180,000 20,000 0.01 2,096,068,000 207,000 1.150 2011-04-04
61 2010-11-09 160,000 -200,000 0.01 2,095,728,000 204,800 1.280 2010-11-05
62 2010-10-29 360,000 -162,000 0.02 2,095,728,000 457,200 1.270 2010-10-27
63 2010-10-15 522,000 -100,000 0.02 2,095,728,000 689,040 1.320 2010-10-13
64 2010-10-14 622,000 462,000 0.03 2,095,728,000 827,260 1.330 2010-10-12
65 2010-09-27 160,000 40,000 0.01 2,095,728,000 204,800 1.280 2010-09-22
66 2010-05-06 120,000 -20,000 0.01 2,094,148,000 174,000 1.450 2010-05-04
67 2010-04-20 140,000 -30,000 0.01 2,094,148,000 205,800 1.470 2010-04-16
68 2010-04-19 170,000 20,000 0.01 2,094,148,000 253,300 1.490 2010-04-15
69 2010-03-12 150,000 -10,000 0.01 2,094,148,000 204,000 1.360 2010-03-10
70 2010-02-02 160,000 -10,000 0.01 2,094,148,000 212,800 1.330 2010-01-29
71 2010-01-25 170,000 80,000 0.01 2,094,148,000 260,100 1.530 2010-01-21
72 2010-01-21 90,000 -142,000 0.00 2,094,148,000 132,300 1.470 2010-01-19
73 2010-01-20 232,000 212,000 0.01 2,094,148,000 336,400 1.450 2010-01-18
74 2010-01-18 20,000 -100,000 0.00 2,094,148,000 27,400 1.370 2010-01-14
75 2010-01-15 120,000 100,000 0.01 2,094,148,000 158,400 1.320 2010-01-13
76 2009-11-06 20,000 20,000 0.00 2,092,898,000 23,600 1.180 2009-11-04
77 2009-08-25 0 -110,000 0.00 2,092,238,000 0 1.170 2009-08-21
78 2009-07-29 110,000 -10,000 0.01 2,092,238,000 125,400 1.140 2009-07-27
79 2009-07-17 120,000 -40,000 0.01 2,092,238,000 112,800 0.940 2009-07-15
80 2009-05-15 160,000 -20,000 0.01 2,092,238,000 132,800 0.830 2009-05-13
81 2009-05-14 180,000 20,000 0.01 2,092,238,000 140,400 0.780 2009-05-12
82 2009-05-08 160,000 50,000 0.01 2,092,238,000 115,200 0.720 2009-05-06
83 2009-04-16 110,000 -20,000 0.01 2,092,238,000 81,400 0.740 2009-04-14
84 2009-04-15 130,000 20,000 0.01 2,092,238,000 92,300 0.710 2009-04-09
85 2009-04-08 110,000 -510,000 0.01 2,092,238,000 79,200 0.720 2009-04-06
86 2009-04-07 620,000 510,000 0.03 2,092,238,000 390,600 0.630 2009-04-03
87 2009-03-26 110,000 -40,000 0.01 2,092,238,000 48,950 0.445 2009-03-24
88 2009-02-16 150,000 40,000 0.01 2,092,238,000 61,500 0.410 2009-02-12
89 2008-06-12 110,000 -22,000 0.01 2,107,294,000 152,900 1.390 2008-06-10
90 2008-05-19 132,000 -4,000 0.01 2,107,294,000 191,400 1.450 2008-05-15
91 2008-05-08 136,000 -50,000 0.01 2,107,294,000 220,320 1.620 2008-05-06
92 2008-05-07 186,000 38,000 0.01 2,107,294,000 292,020 1.570 2008-05-05
93 2008-05-06 148,000 2,000 0.01 2,107,294,000 219,040 1.480 2008-05-02
94 2008-04-29 146,000 -16,000 0.01 2,107,294,000 207,320 1.420 2008-04-25
95 2008-04-28 162,000 2,000 0.01 2,107,294,000 234,900 1.450 2008-04-24
96 2008-04-25 160,000 20,000 0.01 2,107,294,000 224,000 1.400 2008-04-23
97 2008-04-18 140,000 10,000 0.01 2,107,294,000 180,600 1.290 2008-04-16
98 2008-04-14 130,000 -10,000 0.01 2,107,294,000 169,000 1.300 2008-04-10
99 2008-04-08 140,000 -30,000 0.01 2,107,294,000 193,200 1.380 2008-04-03
100 2008-03-31 170,000 30,000 0.01 2,107,294,000 207,400 1.220 2008-03-27
101 2008-03-14 140,000 40,000 0.01 2,108,744,000 166,600 1.190 2008-03-12
102 2008-01-14 100,000 50,000 0.00 2,065,254,000 177,000 1.770 2008-01-10
103 2008-01-11 50,000 10,000 0.00 2,065,254,000 87,500 1.750 2008-01-09
104 2007-10-25 40,000 -30,000 0.00 2,067,488,000 91,600 2.290 2007-10-23
105 2007-10-23 70,000 30,000 0.00 2,067,488,000 168,000 2.400 2007-10-18
106 2007-08-16 40,000 20,000 0.00 2,067,500,000 96,000 2.400 2007-08-14
107 2007-07-25 20,000 20,000 0.00 2,066,250,000 50,000 2.500 2007-07-23
108 2007-07-16 0 -20,000 0.00 2,066,250,000 0 2.670 2007-07-12
109 2007-07-13 20,000 -20,000 0.00 2,066,250,000 53,000 2.650 2007-07-11

Webb-site Database - Powered By Linux Group

Back to top