China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASSID: B01567
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 | 4.140 | 2026-02-02 | |||||
| 2 | 2026-02-03 | 4.660 | 2026-01-30 | |||||
| 3 | 2026-01-23 | 15,000 | -4,000 | 0.00 | 1,190,000,000 | 68,850 | 4.590 | 2026-01-21 |
| 4 | 2024-04-26 | 19,000 | -20,000 | 0.00 | 1,190,000,000 | 37,240 | 1.960 | 2024-04-24 |
| 5 | 2022-02-10 | 39,000 | 15,000 | 0.00 | 1,190,000,000 | 90,090 | 2.310 | 2022-02-08 |
| 6 | 2021-09-23 | 24,000 | -20,000 | 0.00 | 1,190,000,000 | 64,800 | 2.700 | 2021-09-20 |
| 7 | 2021-09-10 | 44,000 | 20,000 | 0.00 | 1,190,000,000 | 135,520 | 3.080 | 2021-09-08 |
| 8 | 2021-08-31 | 24,000 | 4,000 | 0.00 | 1,190,000,000 | 70,320 | 2.930 | 2021-08-27 |
| 9 | 2021-07-21 | 20,000 | -4,000 | 0.00 | 1,190,000,000 | 64,200 | 3.210 | 2021-07-19 |
| 10 | 2021-07-16 | 24,000 | 1,000 | 0.00 | 1,190,000,000 | 76,560 | 3.190 | 2021-07-14 |
| 11 | 2021-07-08 | 23,000 | 3,000 | 0.00 | 1,190,000,000 | 79,350 | 3.450 | 2021-07-06 |
| 12 | 2021-07-06 | 20,000 | 20,000 | 0.00 | 1,190,000,000 | 63,800 | 3.190 | 2021-07-02 |
| 13 | 2021-04-07 | 0 | -5,000 | 0.00 | 1,190,000,000 | 0 | 3.640 | 2021-03-31 |
| 14 | 2021-04-01 | 5,000 | -15,000 | 0.00 | 1,190,000,000 | 18,450 | 3.690 | 2021-03-30 |
| 15 | 2021-03-31 | 20,000 | 20,000 | 0.00 | 1,190,000,000 | 72,200 | 3.610 | 2021-03-29 |
| 16 | 2021-03-12 | 0 | -8,000 | 0.00 | 1,190,000,000 | 0 | 3.980 | 2021-03-10 |
| 17 | 2021-02-26 | 8,000 | 8,000 | 0.00 | 1,190,000,000 | 26,880 | 3.360 | 2021-02-24 |
| 18 | 2021-02-24 | 0 | -9,000 | 0.00 | 1,190,000,000 | 0 | 3.820 | 2021-02-22 |
| 19 | 2021-02-19 | 9,000 | 8,000 | 0.00 | 1,190,000,000 | 34,200 | 3.800 | 2021-02-17 |
| 20 | 2021-02-18 | 1,000 | -7,000 | 0.00 | 1,190,000,000 | 3,820 | 3.820 | 2021-02-16 |
| 21 | 2021-02-17 | 8,000 | 8,000 | 0.00 | 1,190,000,000 | 29,120 | 3.640 | 2021-02-10 |
| 22 | 2019-06-25 | 0 | -10,000 | 0.00 | 1,190,000,000 | 0 | 1.670 | 2019-06-21 |
| 23 | 2019-06-24 | 10,000 | 10,000 | 0.00 | 1,190,000,000 | 16,800 | 1.680 | 2019-06-20 |
| 24 | 2019-04-18 | 0 | -10,000 | 0.00 | 1,190,000,000 | 0 | 2.290 | 2019-04-16 |
| 25 | 2019-04-16 | 10,000 | 10,000 | 0.00 | 1,190,000,000 | 22,600 | 2.260 | 2019-04-12 |
| 26 | 2019-04-10 | 0 | -10,000 | 0.00 | 1,190,000,000 | 0 | 2.440 | 2019-04-08 |
| 27 | 2019-04-02 | 10,000 | 10,000 | 0.00 | 1,190,000,000 | 21,400 | 2.140 | 2019-03-29 |
| 28 | 2017-06-23 | 0 | -10,000 | 0.00 | 993,104,000 | 0 | 2.200 | 2017-06-21 |
| 29 | 2017-06-12 | 10,000 | 10,000 | 0.00 | 993,104,000 | 22,200 | 2.220 | 2017-06-08 |
| 30 | 2017-06-08 | 0 | -10,000 | 0.00 | 993,104,000 | 0 | 2.210 | 2017-06-06 |
| 31 | 2017-06-07 | 10,000 | 10,000 | 0.00 | 993,104,000 | 21,400 | 2.140 | 2017-06-05 |
| 32 | 2017-05-31 | 0 | -6,000 | 0.00 | 993,104,000 | 0 | 2.380 | 2017-05-26 |
| 33 | 2017-05-25 | 6,000 | -4,000 | 0.00 | 993,104,000 | 14,100 | 2.350 | 2017-05-23 |
| 34 | 2017-05-19 | 10,000 | 10,000 | 0.00 | 993,104,000 | 23,700 | 2.370 | 2017-05-17 |
| 35 | 2017-05-18 | 0 | -10,000 | 0.00 | 993,104,000 | 0 | 2.400 | 2017-05-16 |
| 36 | 2017-05-11 | 10,000 | 10,000 | 0.00 | 993,104,000 | 23,300 | 2.330 | 2017-05-09 |
| 37 | 2013-11-13 | 0 | -4,000 | 0.00 | 993,104,000 | 0 | 3.980 | 2013-11-11 |
| 38 | 2013-11-12 | 4,000 | 4,000 | 0.00 | 993,104,000 | 16,360 | 4.090 | 2013-11-08 |
| 39 | 2013-10-18 | 0 | -10,000 | 0.00 | 993,104,000 | 0 | 3.300 | 2013-10-16 |
| 40 | 2013-10-09 | 10,000 | -10,000 | 0.00 | 993,104,000 | 32,500 | 3.250 | 2013-10-07 |
| 41 | 2013-09-17 | 20,000 | 10,000 | 0.00 | 993,104,000 | 67,400 | 3.370 | 2013-09-13 |
| 42 | 2013-09-09 | 10,000 | 10,000 | 0.00 | 993,104,000 | 33,200 | 3.320 | 2013-09-05 |
| 43 | 2013-05-15 | 0 | -1,000 | 0.00 | 993,104,000 | 0 | 4.140 | 2013-05-13 |
| 44 | 2013-05-14 | 1,000 | 1,000 | 0.00 | 993,104,000 | 4,150 | 4.150 | 2013-05-10 |
| 45 | 2013-05-08 | 0 | -10,000 | 0.00 | 993,104,000 | 0 | 3.850 | 2013-05-06 |
| 46 | 2013-05-03 | 10,000 | 10,000 | 0.00 | 993,104,000 | 37,700 | 3.770 | 2013-04-30 |
| 47 | 2011-04-29 | 0 | -10,000 | 0.00 | 1,022,303,000 | 0 | 3.450 | 2011-04-27 |
| 48 | 2011-04-26 | 10,000 | 10,000 | 0.00 | 1,022,303,000 | 31,600 | 3.160 | 2011-04-20 |
| 49 | 2011-03-14 | 0 | -30,000 | 0.00 | 1,022,303,000 | 0 | 2.350 | 2011-03-10 |
| 50 | 2011-03-03 | 30,000 | -40,000 | 0.00 | 1,022,303,000 | 71,400 | 2.380 | 2011-03-01 |
| 51 | 2010-11-17 | 70,000 | -5,000 | 0.01 | 1,022,303,000 | 214,900 | 3.070 | 2010-11-15 |
| 52 | 2010-11-05 | 75,000 | -6,000 | 0.01 | 1,022,303,000 | 232,500 | 3.100 | 2010-11-03 |
| 53 | 2010-11-03 | 81,000 | -54,000 | 0.01 | 1,022,303,000 | 248,670 | 3.070 | 2010-11-01 |
| 54 | 2010-11-02 | 135,000 | 54,000 | 0.01 | 1,022,303,000 | 371,250 | 2.750 | 2010-10-29 |
| 55 | 2010-10-22 | 81,000 | 5,000 | 0.01 | 1,022,303,000 | 240,570 | 2.970 | 2010-10-20 |
| 56 | 2010-10-18 | 76,000 | 6,000 | 0.01 | 1,022,303,000 | 232,560 | 3.060 | 2010-10-14 |
| 57 | 2010-10-12 | 70,000 | -4,000 | 0.01 | 1,022,303,000 | 221,200 | 3.160 | 2010-10-08 |
| 58 | 2010-10-11 | 74,000 | -6,000 | 0.01 | 1,009,303,000 | 241,240 | 3.260 | 2010-10-07 |
| 59 | 2010-10-07 | 80,000 | -6,000 | 0.01 | 1,009,303,000 | 251,200 | 3.140 | 2010-10-05 |
| 60 | 2010-10-06 | 86,000 | 6,000 | 0.01 | 1,009,303,000 | 253,700 | 2.950 | 2010-10-04 |
| 61 | 2010-09-30 | 80,000 | -1,000 | 0.01 | 1,009,303,000 | 253,600 | 3.170 | 2010-09-28 |
| 62 | 2010-09-21 | 81,000 | 20,000 | 0.01 | 1,009,303,000 | 262,440 | 3.240 | 2010-09-17 |
| 63 | 2010-09-20 | 61,000 | 0.01 | 1,009,303,000 | 203,130 | 3.330 | 2010-09-16 | |
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