Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
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

Holdings of unnamed Investor Particpants

Click here to see all issues held by investor participants.

Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-09 0.330 2026-02-05
2 2026-02-06 0.330 2026-02-04
3 2025-06-25 603,900 -36,000 0.08 2 744,750,000 265,716 0.440 2025-06-23
4 2021-11-17 639,900 100,000 0.09 3 744,750,000 390,339 0.610 2021-11-15
5 2021-10-15 539,900 50,000 0.07 3 744,750,000 437,319 0.810 2021-10-11
6 2021-10-08 489,900 96,000 0.07 3 744,750,000 367,425 0.750 2021-10-06
7 2021-09-30 393,900 124,000 0.05 3 744,750,000 295,425 0.750 2021-09-28
8 2021-09-17 269,900 100,000 0.04 3 744,750,000 248,308 0.920 2021-09-15
9 2021-09-14 169,900 130,000 0.02 3 744,750,000 146,114 0.860 2021-09-10
10 2019-08-15 39,900 36,000 0.01 2 744,750,000 21,147 0.530 2019-08-13
11 2018-07-13 3,900 -150,000 0.00 1 744,750,000 5,031 1.290 2018-07-11
12 2018-05-21 153,900 30,000 0.02 2 744,750,000 155,439 1.010 2018-05-17
13 2017-12-29 123,900 -30,000 0.02 2 744,750,000 135,051 1.090 2017-12-27
14 2017-12-20 153,900 30,000 0.02 3 744,750,000 160,056 1.040 2017-12-18
15 2017-09-11 123,900 2,000 0.02 2 744,750,000 123,900 1.000 2017-09-07
16 2017-06-29 121,900 120,000 0.02 2 744,750,000 160,908 1.320 2017-06-27
17 2016-12-23 1,900 1,900 0.00 1 496,500,000 4,180 2.200 2016-12-21
18 2016-01-20 0 -4,000 0.00 0 496,500,000 0 3.180 2016-01-18
19 2015-12-23 4,000 -50,000 0.00 1 496,500,000 12,800 3.200 2015-12-21
20 2015-11-20 54,000 -50,000 0.01 2 496,500,000 162,540 3.010 2015-11-18
21 2015-11-06 104,000 -40,000 0.02 2 496,500,000 222,560 2.140 2015-11-04
22 2015-10-12 144,000 140,000 0.03 2 496,500,000 328,320 2.280 2015-10-08
23 2015-04-27 4,000 -40,000 0.00 1 405,500,000 3,080 0.770 2015-04-23
24 2015-02-16 44,000 -4,000 0.01 2 405,500,000 30,800 0.700 2015-02-12
25 2014-09-05 48,000 -60,000 0.01 4 405,500,000 47,040 0.980 2014-09-03
26 2014-09-04 108,000 -22,000 0.03 5 405,500,000 70,200 0.650 2014-09-02
27 2014-09-03 130,000 -40,000 0.03 6 405,500,000 84,500 0.650 2014-09-01
28 2013-05-23 170,000 20,000 0.04 7 405,500,000 110,500 0.650 2013-05-21
29 2012-03-27 150,000 -2,000 0.04 7 405,500,000 121,500 0.810 2012-03-23
30 2011-08-23 152,000 -140,000 0.04 8 405,500,000 118,560 0.780 2011-08-19
31 2011-06-21 292,000 -2,000 0.07 10 405,500,000 221,920 0.760 2011-06-17
32 2011-05-30 294,000 2,000 0.07 11 405,500,000 232,260 0.790 2011-05-26
33 2011-04-28 292,000 60,000 0.07 10 405,500,000 227,760 0.780 2011-04-26
34 2011-04-11 232,000 20,000 0.06 9 405,500,000 178,640 0.770 2011-04-07
35 2011-03-28 212,000 -50,000 0.05 9 405,500,000 180,200 0.850 2011-03-24
36 2011-03-17 262,000 40,000 0.06 9 405,500,000 322,260 1.230 2011-03-15
37 2011-03-07 222,000 42,000 0.05 8 405,500,000 264,180 1.190 2011-03-03
38 2011-02-10 180,000 -30,000 0.04 7 405,500,000 216,000 1.200 2011-02-08
39 2011-01-24 210,000 -70,000 0.05 8 405,500,000 193,200 0.920 2011-01-20
40 2011-01-19 280,000 50,000 0.07 9 405,500,000 271,600 0.970 2011-01-17
41 2010-12-16 230,000 50,000 0.06 8 405,500,000 156,400 0.680 2010-12-14
42 2010-12-06 180,000 100,000 0.04 7 405,500,000 129,600 0.720 2010-12-02
43 2010-11-19 80,000 50,000 0.02 6 405,500,000 60,800 0.760 2010-11-17
44 2010-01-19 30,000 -22,000 0.01 5 405,500,000 21,000 0.700 2010-01-15
45 2009-11-10 52,000 -30,000 0.01 6 405,500,000 41,080 0.790 2009-11-06
46 2009-10-05 82,000 20,000 0.02 7 405,500,000 46,740 0.570 2009-09-30
47 2009-08-20 62,000 -2,000 0.02 7 405,500,000 33,480 0.540 2009-08-18
48 2009-06-30 64,000 4,000 0.02 8 405,500,000 37,120 0.580 2009-06-26
49 2008-08-11 60,000 28,000 0.01 7 405,500,000 43,200 0.720 2008-08-07
50 2008-06-02 32,000 -2,000 0.01 7 405,500,000 30,080 0.940 2008-05-29
51 2008-03-19 34,000 -2,000 0.01 8 405,500,000 30,600 0.900 2008-03-17
52 2008-03-18 36,000 2,000 0.01 9 405,500,000 34,200 0.950 2008-03-14
53 2008-03-10 34,000 -2,000 0.01 8 405,500,000 32,980 0.970 2008-03-06
54 2008-03-03 36,000 -866,000 0.01 8 405,500,000 35,640 0.990 2008-02-28
55 2008-02-15 902,000 -2,000 0.22 9 405,500,000 902,000 1.000 2008-02-13
56 2008-01-28 904,000 -50,000 0.22 9 405,500,000 940,160 1.040 2008-01-24
57 2008-01-23 954,000 2,000 0.24 10 405,500,000 973,080 1.020 2008-01-21
58 2008-01-21 952,000 20,000 0.23 9 405,500,000 990,080 1.040 2008-01-17
59 2008-01-18 932,000 22,000 0.23 8 405,500,000 987,920 1.060 2008-01-16
60 2008-01-17 910,000 -2,000 0.22 8 405,500,000 982,800 1.080 2008-01-15
61 2008-01-15 912,000 100,000 0.23 8 400,000,000 1,021,440 1.120 2008-01-11
62 2008-01-11 812,000 2,000 0.20 8 400,000,000 1,023,120 1.260 2008-01-09
63 2008-01-09 810,000 -10,000 0.20 8 400,000,000 1,053,000 1.300 2008-01-07
64 2008-01-04 820,000 -136,000 0.21 8 400,000,000 1,074,200 1.310 2008-01-02
65 2008-01-03 956,000 918,000 0.24 9 400,000,000 1,338,400 1.400 2007-12-31
66 2008-01-02 38,000 -310,000 0.01 8 400,000,000 43,700 1.150 2007-12-27
67 2007-12-28 348,000 0.09 10 400,000,000 431,520 1.240 2007-12-24

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