Tiande Chemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
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

UBS SECURITIES HONG KONG LIMITED

CCASSID: B01161

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 1.600 2026-02-03
2 2026-02-04 1.540 2026-02-02
3 2026-02-03 1.650 2026-01-30
4 2025-11-07 268,000 -4,000 0.03 878,418,000 356,440 1.330 2025-11-05
5 2025-07-29 272,000 4,000 0.03 878,418,000 331,840 1.220 2025-07-25
6 2025-06-10 268,000 -16,000 0.03 877,418,000 294,800 1.100 2025-06-06
7 2024-11-12 284,000 -350,000 0.03 877,418,000 320,920 1.130 2024-11-08
8 2024-10-04 634,000 16,000 0.07 877,418,000 760,800 1.200 2024-10-02
9 2024-07-22 618,000 348,000 0.07 877,418,000 716,880 1.160 2024-07-18
10 2024-04-18 270,000 -12,000 0.03 869,418,000 307,800 1.140 2024-04-16
11 2024-04-05 282,000 -144,000 0.03 869,418,000 338,400 1.200 2024-04-02
12 2024-03-08 426,000 -348,000 0.05 869,418,000 536,760 1.260 2024-03-06
13 2024-02-16 774,000 60,000 0.09 869,418,000 890,100 1.150 2024-02-14
14 2023-12-22 714,000 -4,000 0.08 869,418,000 978,180 1.370 2023-12-20
15 2023-12-20 718,000 4,000 0.08 869,418,000 1,019,560 1.420 2023-12-18
16 2023-12-19 714,000 4,000 0.08 869,418,000 1,013,880 1.420 2023-12-15
17 2023-12-18 710,000 -4,000 0.08 869,418,000 965,600 1.360 2023-12-14
18 2023-11-24 714,000 144,000 0.08 869,418,000 1,035,300 1.450 2023-11-22
19 2023-11-10 570,000 -8,000 0.07 869,418,000 775,200 1.360 2023-11-08
20 2023-09-28 578,000 -8,000 0.07 869,418,000 861,220 1.490 2023-09-26
21 2023-09-27 586,000 8,000 0.07 869,418,000 861,420 1.470 2023-09-25
22 2023-08-30 578,000 -4,000 0.07 869,418,000 820,760 1.420 2023-08-28
23 2023-08-28 582,000 76,000 0.07 869,418,000 820,620 1.410 2023-08-24
24 2023-08-23 506,000 88,000 0.06 869,418,000 678,040 1.340 2023-08-21
25 2023-08-15 418,000 4,000 0.05 869,418,000 606,100 1.450 2023-08-11
26 2023-08-04 414,000 -4,000 0.05 869,418,000 616,860 1.490 2023-08-02
27 2023-07-31 418,000 -40,000 0.05 869,418,000 627,000 1.500 2023-07-27
28 2023-07-26 458,000 20,000 0.05 869,418,000 696,160 1.520 2023-07-24
29 2023-07-24 438,000 340,000 0.05 869,418,000 779,640 1.780 2023-07-20
30 2023-07-12 98,000 20,000 0.01 869,418,000 162,680 1.660 2023-07-10
31 2023-06-09 78,000 4,000 0.01 869,418,000 148,200 1.900 2023-06-07
32 2023-06-08 74,000 4,000 0.01 869,418,000 141,340 1.910 2023-06-06
33 2023-05-11 70,000 12,000 0.01 869,418,000 147,000 2.100 2023-05-09
34 2023-04-21 58,000 8,000 0.01 869,418,000 129,920 2.240 2023-04-19
35 2023-03-27 50,000 -120,000 0.01 869,418,000 123,500 2.470 2023-03-23
36 2023-03-23 170,000 8,000 0.02 869,418,000 423,300 2.490 2023-03-21
37 2023-03-21 162,000 -40,000 0.02 869,418,000 408,240 2.520 2023-03-17
38 2023-03-20 202,000 2,000 0.02 869,418,000 482,780 2.390 2023-03-16
39 2023-02-16 200,000 4,000 0.02 869,418,000 498,000 2.490 2023-02-14
40 2022-12-02 196,000 40,000 0.02 869,418,000 460,600 2.350 2022-11-30
41 2022-10-28 156,000 -24,000 0.02 869,418,000 335,400 2.150 2022-10-26
42 2022-10-24 180,000 -8,000 0.02 869,418,000 403,200 2.240 2022-10-20
43 2022-10-19 188,000 8,000 0.02 869,418,000 417,360 2.220 2022-10-17
44 2022-10-18 180,000 -8,000 0.02 869,418,000 390,600 2.170 2022-10-14
45 2022-10-17 188,000 8,000 0.02 869,418,000 413,600 2.200 2022-10-13
46 2022-10-06 180,000 -4,000 0.02 869,418,000 421,200 2.340 2022-10-03
47 2022-09-30 184,000 -32,000 0.02 869,418,000 406,640 2.210 2022-09-28
48 2022-09-27 216,000 -36,000 0.02 869,418,000 540,000 2.500 2022-09-23
49 2022-09-26 252,000 -32,000 0.03 869,418,000 642,600 2.550 2022-09-22
50 2022-09-23 284,000 -8,000 0.03 869,418,000 698,640 2.460 2022-09-21
51 2022-09-22 292,000 -4,000 0.03 869,418,000 747,520 2.560 2022-09-20
52 2022-09-20 296,000 -8,000 0.03 869,418,000 769,600 2.600 2022-09-16
53 2022-09-16 304,000 8,000 0.03 869,418,000 848,160 2.790 2022-09-14
54 2022-09-15 296,000 64,000 0.03 869,418,000 819,920 2.770 2022-09-13
55 2022-09-14 232,000 8,000 0.03 856,570,000 619,440 2.670 2022-09-09
56 2022-09-13 224,000 12,000 0.03 856,570,000 591,360 2.640 2022-09-08
57 2022-09-08 212,000 32,000 0.02 856,570,000 551,200 2.600 2022-09-06
58 2022-08-18 180,000 120,000 0.02 856,570,000 459,000 2.550 2022-08-16
59 2022-08-05 60,000 -76,000 0.01 856,570,000 149,400 2.490 2022-08-03
60 2022-08-04 136,000 76,000 0.02 856,570,000 334,560 2.460 2022-08-02
61 2022-06-09 60,000 -4,000 0.01 856,570,000 108,000 1.800 2022-06-07
62 2022-05-19 64,000 4,000 0.01 851,954,000 108,800 1.700 2022-05-17
63 2019-09-17 60,000 -400,000 0.01 851,954,000 32,400 0.540 2019-09-13
64 2018-06-21 460,000 -8,000 0.05 851,954,000 418,600 0.910 2018-06-19
65 2018-02-22 468,000 -100,000 0.05 851,954,000 734,760 1.570 2018-02-20
66 2018-01-15 568,000 36,000 0.07 851,954,000 874,720 1.540 2018-01-11
67 2017-09-12 532,000 360,000 0.06 850,738,000 1,058,680 1.990 2017-09-08
68 2017-08-31 172,000 100,000 0.02 850,738,000 337,120 1.960 2017-08-29
69 2017-08-25 72,000 -4,000 0.01 850,738,000 156,960 2.180 2017-08-22
70 2017-08-24 76,000 4,000 0.01 850,738,000 166,440 2.190 2017-08-21
71 2017-08-07 72,000 4,000 0.01 850,738,000 165,600 2.300 2017-08-03
72 2017-07-26 68,000 4,000 0.01 850,738,000 152,320 2.240 2017-07-24
73 2017-07-07 64,000 -100,000 0.01 850,738,000 147,200 2.300 2017-07-05
74 2017-05-17 164,000 40,000 0.02 850,738,000 355,880 2.170 2017-05-15
75 2017-05-15 124,000 100,000 0.01 850,738,000 272,800 2.200 2017-05-11
76 2017-03-30 24,000 8,000 0.00 848,698,000 44,880 1.870 2017-03-28
77 2015-08-27 16,000 8,000 0.00 846,878,000 21,600 1.350 2015-08-25
78 2014-09-08 8,000 8,000 0.00 846,878,000 12,160 1.520 2014-09-04
79 2014-09-02 0 -8,000 0.00 846,878,000 0 1.450 2014-08-29
80 2014-09-01 8,000 -8,000 0.00 846,878,000 11,600 1.450 2014-08-28
81 2014-08-29 16,000 -4,000 0.00 846,878,000 23,200 1.450 2014-08-27
82 2014-08-28 20,000 -4,000 0.00 846,878,000 29,800 1.490 2014-08-26
83 2014-08-27 24,000 -4,000 0.00 846,878,000 37,200 1.550 2014-08-25
84 2014-08-26 28,000 -4,000 0.00 846,878,000 43,680 1.560 2014-08-22
85 2014-08-22 32,000 -4,000 0.00 846,878,000 48,960 1.530 2014-08-20
86 2014-08-21 36,000 -4,000 0.00 846,878,000 55,080 1.530 2014-08-19
87 2014-08-20 40,000 -4,000 0.00 846,878,000 58,800 1.470 2014-08-18
88 2014-08-19 44,000 -4,000 0.01 846,878,000 64,680 1.470 2014-08-15
89 2014-08-18 48,000 -4,000 0.01 846,878,000 70,080 1.460 2014-08-14
90 2014-08-15 52,000 -4,000 0.01 846,878,000 78,000 1.500 2014-08-13
91 2014-08-14 56,000 -4,000 0.01 846,878,000 83,440 1.490 2014-08-12
92 2014-08-12 60,000 -4,000 0.01 846,878,000 89,400 1.490 2014-08-08
93 2014-08-11 64,000 -4,000 0.01 846,878,000 99,200 1.550 2014-08-07
94 2014-08-08 68,000 -4,000 0.01 846,878,000 101,320 1.490 2014-08-06
95 2014-08-07 72,000 -4,000 0.01 846,878,000 106,560 1.480 2014-08-05
96 2014-08-06 76,000 -4,000 0.01 846,878,000 115,520 1.520 2014-08-04
97 2014-08-05 80,000 -4,000 0.01 846,878,000 118,400 1.480 2014-08-01
98 2014-08-04 84,000 -4,000 0.01 846,878,000 134,400 1.600 2014-07-31
99 2014-08-01 88,000 -4,000 0.01 846,878,000 136,400 1.550 2014-07-30
100 2014-07-31 92,000 -4,000 0.01 846,878,000 144,440 1.570 2014-07-29
101 2014-07-29 96,000 -4,000 0.01 846,878,000 150,720 1.570 2014-07-25
102 2014-07-28 100,000 -4,000 0.01 846,878,000 157,000 1.570 2014-07-24
103 2014-07-25 104,000 -4,000 0.01 846,878,000 166,400 1.600 2014-07-23
104 2014-07-24 108,000 -4,000 0.01 846,878,000 172,800 1.600 2014-07-22
105 2014-07-23 112,000 -4,000 0.01 846,878,000 180,320 1.610 2014-07-21
106 2014-07-09 116,000 8,000 0.01 846,878,000 191,400 1.650 2014-07-07
107 2014-07-03 108,000 -4,000 0.01 846,878,000 177,120 1.640 2014-06-30
108 2014-07-02 112,000 8,000 0.01 846,878,000 185,920 1.660 2014-06-27
109 2014-06-30 104,000 4,000 0.01 846,878,000 163,280 1.570 2014-06-26
110 2014-06-24 100,000 4,000 0.01 846,878,000 170,000 1.700 2014-06-20
111 2014-05-28 96,000 -4,000 0.01 846,878,000 159,360 1.660 2014-05-26
112 2014-05-27 100,000 -8,000 0.01 846,878,000 171,000 1.710 2014-05-23
113 2014-05-23 108,000 -8,000 0.01 846,878,000 184,680 1.710 2014-05-21
114 2014-05-22 116,000 -4,000 0.01 846,878,000 197,200 1.700 2014-05-20
115 2014-05-20 120,000 -8,000 0.01 846,878,000 213,600 1.780 2014-05-16
116 2014-05-09 128,000 4,000 0.02 846,878,000 217,600 1.700 2014-05-07
117 2014-05-08 124,000 -8,000 0.01 846,878,000 210,800 1.700 2014-05-05
118 2014-05-07 132,000 8,000 0.02 846,878,000 237,600 1.800 2014-05-02
119 2014-05-05 124,000 8,000 0.01 846,878,000 210,800 1.700 2014-04-30
120 2014-05-02 116,000 8,000 0.01 846,878,000 200,680 1.730 2014-04-29
121 2014-04-30 108,000 4,000 0.01 846,878,000 191,160 1.770 2014-04-28
122 2014-04-24 104,000 4,000 0.01 846,878,000 215,280 2.070 2014-04-22
123 2014-04-22 100,000 4,000 0.01 846,878,000 206,000 2.060 2014-04-16
124 2014-04-17 96,000 4,000 0.01 846,878,000 192,000 2.000 2014-04-15
125 2014-04-15 92,000 4,000 0.01 846,878,000 189,520 2.060 2014-04-11
126 2014-04-11 88,000 4,000 0.01 846,878,000 180,400 2.050 2014-04-09
127 2014-04-10 84,000 4,000 0.01 846,878,000 175,560 2.090 2014-04-08
128 2014-04-09 80,000 4,000 0.01 846,878,000 164,000 2.050 2014-04-07
129 2014-04-08 76,000 4,000 0.01 846,878,000 156,560 2.060 2014-04-04
130 2014-04-02 72,000 4,000 0.01 846,878,000 148,320 2.060 2014-03-31
131 2014-04-01 68,000 4,000 0.01 846,878,000 138,720 2.040 2014-03-28
132 2014-03-31 64,000 4,000 0.01 846,878,000 131,200 2.050 2014-03-27
133 2014-03-28 60,000 4,000 0.01 846,878,000 126,000 2.100 2014-03-26
134 2014-03-27 56,000 4,000 0.01 846,878,000 119,280 2.130 2014-03-25
135 2014-03-21 52,000 4,000 0.01 846,878,000 116,480 2.240 2014-03-19
136 2014-03-20 48,000 4,000 0.01 846,878,000 107,520 2.240 2014-03-18
137 2014-03-19 44,000 4,000 0.01 846,878,000 102,080 2.320 2014-03-17
138 2014-03-13 40,000 4,000 0.00 846,878,000 94,400 2.360 2014-03-11
139 2014-03-03 36,000 -4,000 0.00 846,878,000 91,440 2.540 2014-02-27
140 2014-02-26 40,000 4,000 0.00 846,878,000 91,600 2.290 2014-02-24
141 2014-02-18 36,000 4,000 0.00 846,878,000 82,440 2.290 2014-02-14
142 2014-02-04 32,000 4,000 0.00 846,878,000 72,960 2.280 2014-01-28
143 2014-01-29 28,000 4,000 0.00 846,878,000 63,000 2.250 2014-01-27
144 2014-01-03 24,000 4,000 0.00 846,878,000 52,320 2.180 2013-12-30
145 2014-01-02 20,000 4,000 0.00 846,878,000 42,600 2.130 2013-12-27
146 2013-12-16 16,000 4,000 0.00 846,878,000 36,480 2.280 2013-12-12
147 2013-12-13 12,000 4,000 0.00 846,878,000 27,600 2.300 2013-12-11
148 2013-12-12 8,000 4,000 0.00 846,878,000 18,960 2.370 2013-12-10
149 2013-12-11 4,000 4,000 0.00 846,878,000 9,560 2.390 2013-12-09
150 2013-11-21 0 -881 0.00 846,878,000 0 1.800 2013-11-19
151 2013-11-12 881 -6,460 0.00 846,878,000 1,559 1.770 2013-11-08
152 2013-11-11 7,341 -4,000 0.00 846,878,000 13,214 1.800 2013-11-07
153 2013-11-08 11,341 -6,533 0.00 846,878,000 20,300 1.790 2013-11-06
154 2013-11-07 17,874 -4,000 0.00 846,878,000 31,816 1.780 2013-11-05
155 2013-11-06 21,874 -6,841 0.00 846,878,000 37,842 1.730 2013-11-04
156 2013-11-05 28,715 -4,000 0.00 846,878,000 48,816 1.700 2013-11-01
157 2013-11-04 32,715 -4,000 0.00 846,878,000 56,597 1.730 2013-10-31
158 2013-11-01 36,715 -4,000 0.00 846,878,000 63,884 1.740 2013-10-30
159 2013-10-29 40,715 -4,000 0.00 846,878,000 71,658 1.760 2013-10-25
160 2013-10-23 44,715 -4,000 0.01 846,878,000 81,381 1.820 2013-10-21
161 2013-10-21 48,715 -4,000 0.01 846,878,000 91,097 1.870 2013-10-17
162 2013-10-18 52,715 -6,288 0.01 846,878,000 95,941 1.820 2013-10-16
163 2013-10-17 59,003 -4,000 0.01 846,878,000 109,156 1.850 2013-10-15
164 2013-10-16 63,003 -4,000 0.01 846,878,000 112,775 1.790 2013-10-11
165 2013-10-11 67,003 -6,571 0.01 846,878,000 119,935 1.790 2013-10-09
166 2013-10-10 73,574 -2,426 0.01 846,878,000 130,226 1.770 2013-10-08
167 2013-10-02 76,000 8,000 0.01 846,878,000 135,280 1.780 2013-09-27
168 2013-09-12 68,000 8,000 0.01 846,878,000 122,400 1.800 2013-09-10
169 2013-08-29 60,000 -8,000 0.01 846,878,000 108,000 1.800 2013-08-27
170 2013-08-19 68,000 8,000 0.01 846,878,000 110,840 1.630 2013-08-15
171 2013-08-01 60,000 8,000 0.01 846,878,000 97,200 1.620 2013-07-30
172 2013-07-24 52,000 8,000 0.01 846,878,000 84,760 1.630 2013-07-22
173 2013-07-19 44,000 8,000 0.01 846,878,000 71,720 1.630 2013-07-17
174 2013-07-16 36,000 8,000 0.00 846,878,000 59,760 1.660 2013-07-12
175 2013-06-28 28,000 8,000 0.00 846,878,000 47,040 1.680 2013-06-26
176 2013-06-26 20,000 8,000 0.00 846,878,000 31,800 1.590 2013-06-24
177 2013-06-21 12,000 4,000 0.00 846,878,000 19,080 1.590 2013-06-19
178 2013-06-20 8,000 8,000 0.00 846,878,000 12,800 1.600 2013-06-18
179 2008-08-26 0 -852,000 0.00 800,000,000 0 0.222 2008-08-21
180 2008-08-25 852,000 852,000 0.11 800,000,000 213,000 0.250 2008-08-20

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