Tianhe Chemicals Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01619  2014-06-20  2015-03-26  2020-06-11
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

EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASSID: B01118

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 2020-06-12 1.170 2020-06-10
2 2020-06-11 1.170 2020-06-09
3 2018-12-04 3,552,000 -30,000 0.01 24,802,284,000 4,155,840 1.170 2018-11-30
4 2018-01-05 3,582,000 -300,000 0.01 24,802,284,000 4,190,940 1.170 2018-01-03
5 2017-10-03 3,882,000 30,000 0.02 24,802,284,000 4,541,940 1.170 2017-09-28
6 2016-09-13 3,852,000 -20,000 0.02 24,802,284,000 4,506,840 1.170 2016-09-09
7 2016-07-07 3,872,000 -20,000 0.02 24,802,284,000 4,530,240 1.170 2016-07-05
8 2015-03-30 3,892,000 -20,000 0.02 24,802,284,000 4,553,640 1.170 2015-03-26
9 2015-03-26 3,912,000 -30,000 0.02 24,802,284,000 4,537,920 1.160 2015-03-24
10 2015-03-25 3,942,000 -6,000 0.02 24,802,284,000 4,572,720 1.160 2015-03-23
11 2015-03-24 3,948,000 -446,000 0.02 24,802,284,000 4,540,200 1.150 2015-03-20
12 2015-03-23 4,394,000 740,000 0.02 24,802,284,000 4,833,400 1.100 2015-03-19
13 2015-03-20 3,654,000 162,000 0.01 24,802,284,000 4,275,180 1.170 2015-03-18
14 2015-03-19 3,492,000 30,000 0.01 24,802,284,000 4,434,840 1.270 2015-03-17
15 2015-03-17 3,462,000 30,000 0.01 24,802,284,000 4,431,360 1.280 2015-03-13
16 2015-03-16 3,432,000 -30,000 0.01 24,802,284,000 4,427,280 1.290 2015-03-12
17 2015-03-12 3,462,000 -18,000 0.01 24,802,284,000 4,431,360 1.280 2015-03-10
18 2015-03-11 3,480,000 30,000 0.01 24,802,284,000 4,350,000 1.250 2015-03-09
19 2015-03-09 3,450,000 50,000 0.01 24,802,284,000 4,485,000 1.300 2015-03-05
20 2015-03-06 3,400,000 -10,000 0.01 24,802,284,000 4,522,000 1.330 2015-03-04
21 2015-03-03 3,410,000 -10,000 0.01 24,802,284,000 4,603,500 1.350 2015-02-27
22 2015-02-27 3,420,000 -20,000 0.01 24,802,284,000 4,514,400 1.320 2015-02-25
23 2015-02-26 3,440,000 -22,000 0.01 24,802,284,000 4,644,000 1.350 2015-02-24
24 2015-02-25 3,462,000 -306,000 0.01 24,802,284,000 4,569,840 1.320 2015-02-23
25 2015-02-24 3,768,000 -90,000 0.02 24,802,284,000 4,596,960 1.220 2015-02-17
26 2015-02-10 3,858,000 -300,000 0.02 24,802,284,000 4,436,700 1.150 2015-02-06
27 2015-02-06 4,158,000 -70,000 0.02 24,802,284,000 4,823,280 1.160 2015-02-04
28 2015-02-05 4,228,000 -40,000 0.02 24,802,284,000 4,819,920 1.140 2015-02-03
29 2015-02-03 4,268,000 30,000 0.02 24,802,284,000 4,780,160 1.120 2015-01-30
30 2015-02-02 4,238,000 40,000 0.02 24,802,284,000 4,788,940 1.130 2015-01-29
31 2015-01-30 4,198,000 -10,000 0.02 24,802,284,000 4,785,720 1.140 2015-01-28
32 2015-01-29 4,208,000 -36,000 0.02 24,802,284,000 4,755,040 1.130 2015-01-27
33 2015-01-28 4,244,000 50,000 0.02 24,802,284,000 4,923,040 1.160 2015-01-26
34 2015-01-27 4,194,000 40,000 0.02 24,860,212,000 4,823,100 1.150 2015-01-23
35 2015-01-26 4,154,000 100,000 0.02 24,860,212,000 4,860,180 1.170 2015-01-22
36 2015-01-23 4,054,000 -20,000 0.02 24,860,212,000 4,824,260 1.190 2015-01-21
37 2015-01-22 4,074,000 -8,000 0.02 24,860,212,000 4,888,800 1.200 2015-01-20
38 2015-01-21 4,082,000 -110,000 0.02 24,860,212,000 4,775,940 1.170 2015-01-19
39 2015-01-19 4,192,000 -70,000 0.02 24,860,212,000 5,030,400 1.200 2015-01-15
40 2015-01-16 4,262,000 92,000 0.02 24,860,212,000 5,029,160 1.180 2015-01-14
41 2015-01-15 4,170,000 -86,000 0.02 24,860,212,000 4,962,300 1.190 2015-01-13
42 2015-01-14 4,256,000 40,000 0.02 24,860,212,000 5,022,080 1.180 2015-01-12
43 2015-01-13 4,216,000 350,000 0.02 24,860,212,000 5,143,520 1.220 2015-01-09
44 2015-01-12 3,866,000 68,000 0.02 24,860,212,000 4,755,180 1.230 2015-01-08
45 2015-01-08 3,798,000 -250,000 0.02 24,860,212,000 4,747,500 1.250 2015-01-06
46 2015-01-07 4,048,000 30,000 0.02 24,860,212,000 4,979,040 1.230 2015-01-05
47 2015-01-06 4,018,000 -160,000 0.02 24,860,212,000 4,781,420 1.190 2015-01-02
48 2015-01-05 4,178,000 -70,000 0.02 24,860,212,000 4,679,360 1.120 2014-12-30
49 2015-01-02 4,248,000 30,000 0.02 24,860,212,000 4,757,760 1.120 2014-12-29
50 2014-12-30 4,218,000 -24,000 0.02 24,860,212,000 4,724,160 1.120 2014-12-23
51 2014-12-29 4,242,000 -230,000 0.02 24,949,934,000 4,793,460 1.130 2014-12-22
52 2014-12-23 4,472,000 -370,000 0.02 24,949,934,000 5,008,640 1.120 2014-12-19
53 2014-12-22 4,842,000 140,000 0.02 24,949,934,000 5,229,360 1.080 2014-12-18
54 2014-12-19 4,702,000 706,000 0.02 24,949,934,000 5,031,140 1.070 2014-12-17
55 2014-12-18 3,996,000 178,000 0.02 24,949,934,000 4,715,280 1.180 2014-12-16
56 2014-12-17 3,818,000 30,000 0.02 24,949,934,000 4,772,500 1.250 2014-12-15
57 2014-12-16 3,788,000 -400,000 0.02 24,949,934,000 4,886,520 1.290 2014-12-12
58 2014-12-15 4,188,000 -50,000 0.02 24,949,934,000 5,318,760 1.270 2014-12-11
59 2014-12-12 4,238,000 -22,000 0.02 24,949,934,000 5,339,880 1.260 2014-12-10
60 2014-12-11 4,260,000 52,000 0.02 24,949,934,000 5,239,800 1.230 2014-12-09
61 2014-12-10 4,208,000 -142,000 0.02 24,949,934,000 5,302,080 1.260 2014-12-08
62 2014-12-09 4,350,000 234,000 0.02 24,949,934,000 5,568,000 1.280 2014-12-05
63 2014-12-08 4,116,000 -4,000 0.02 24,949,934,000 5,433,120 1.320 2014-12-04
64 2014-12-05 4,120,000 -100,000 0.02 24,949,934,000 5,562,000 1.350 2014-12-03
65 2014-12-03 4,220,000 -90,000 0.02 24,949,934,000 5,781,400 1.370 2014-12-01
66 2014-12-02 4,310,000 310,000 0.02 24,949,934,000 5,947,800 1.380 2014-11-28
67 2014-12-01 4,000,000 152,000 0.02 24,949,934,000 5,520,000 1.380 2014-11-27
68 2014-11-28 3,848,000 210,000 0.02 24,949,934,000 5,464,160 1.420 2014-11-26
69 2014-11-27 3,638,000 90,000 0.01 25,052,872,000 5,093,200 1.400 2014-11-25
70 2014-11-26 3,548,000 278,000 0.01 25,052,872,000 5,144,600 1.450 2014-11-24
71 2014-11-25 3,270,000 124,000 0.01 25,052,872,000 4,839,600 1.480 2014-11-21
72 2014-11-24 3,146,000 -120,000 0.01 25,052,872,000 4,687,540 1.490 2014-11-20
73 2014-11-21 3,266,000 -50,000 0.01 25,052,872,000 4,996,980 1.530 2014-11-19
74 2014-11-20 3,316,000 -120,000 0.01 25,052,872,000 5,139,800 1.550 2014-11-18
75 2014-11-19 3,436,000 -112,000 0.01 25,052,872,000 5,360,160 1.560 2014-11-17
76 2014-11-18 3,548,000 -64,000 0.01 25,052,872,000 5,499,400 1.550 2014-11-14
77 2014-11-17 3,612,000 -620,000 0.01 25,052,872,000 5,706,960 1.580 2014-11-13
78 2014-11-14 4,232,000 -270,000 0.02 25,052,872,000 6,263,360 1.480 2014-11-12
79 2014-11-13 4,502,000 -184,000 0.02 25,052,872,000 6,572,920 1.460 2014-11-11
80 2014-11-12 4,686,000 -502,000 0.02 25,249,442,000 6,982,140 1.490 2014-11-10
81 2014-11-11 5,188,000 -130,000 0.02 25,249,442,000 7,211,320 1.390 2014-11-07
82 2014-11-10 5,318,000 -670,000 0.02 25,249,442,000 7,179,300 1.350 2014-11-06
83 2014-11-07 5,988,000 304,000 0.02 25,249,442,000 8,023,920 1.340 2014-11-05
84 2014-11-06 5,684,000 -250,000 0.02 25,249,442,000 7,730,240 1.360 2014-11-04
85 2014-11-05 5,934,000 284,000 0.02 25,249,442,000 8,070,240 1.360 2014-11-03
86 2014-11-04 5,650,000 160,000 0.02 25,249,442,000 7,627,500 1.350 2014-10-31
87 2014-11-03 5,490,000 2,000 0.02 25,249,442,000 7,356,600 1.340 2014-10-30
88 2014-10-31 5,488,000 -30,000 0.02 25,249,442,000 7,408,800 1.350 2014-10-29
89 2014-10-30 5,518,000 106,000 0.02 25,533,000,000 7,504,480 1.360 2014-10-28
90 2014-10-29 5,412,000 -542,000 0.02 25,533,000,000 7,252,080 1.340 2014-10-27
91 2014-10-28 5,954,000 152,000 0.02 25,533,000,000 8,156,980 1.370 2014-10-24
92 2014-10-27 5,802,000 866,000 0.02 25,533,000,000 8,006,760 1.380 2014-10-23
93 2014-10-24 4,936,000 -236,000 0.02 25,533,000,000 6,959,760 1.410 2014-10-22
94 2014-10-23 5,172,000 -4,000 0.02 25,533,000,000 7,085,640 1.370 2014-10-21
95 2014-10-22 5,176,000 -206,000 0.02 25,533,000,000 7,091,120 1.370 2014-10-20
96 2014-10-21 5,382,000 362,000 0.02 25,533,000,000 7,534,800 1.400 2014-10-17
97 2014-10-20 5,020,000 200,000 0.02 25,533,000,000 7,078,200 1.410 2014-10-16
98 2014-10-17 4,820,000 468,000 0.02 25,533,000,000 6,748,000 1.400 2014-10-15
99 2014-10-16 4,352,000 1,760,000 0.02 25,533,000,000 6,005,760 1.380 2014-10-14
100 2014-10-15 2,592,000 600,000 0.01 25,533,000,000 4,043,520 1.560 2014-10-13
101 2014-10-14 1,992,000 -872,000 0.01 25,533,000,000 3,525,840 1.770 2014-10-10
102 2014-10-13 2,864,000 2,494,000 0.01 25,533,000,000 3,980,960 1.390 2014-10-09
103 2014-09-04 370,000 120,000 0.00 25,533,000,000 854,700 2.310 2014-09-02
104 2014-09-03 250,000 -50,000 0.00 25,533,000,000 607,500 2.430 2014-09-01
105 2014-08-29 300,000 2,000 0.00 25,533,000,000 651,000 2.170 2014-08-27
106 2014-08-28 298,000 60,000 0.00 25,533,000,000 664,540 2.230 2014-08-26
107 2014-08-27 238,000 60,000 0.00 25,533,000,000 537,880 2.260 2014-08-25
108 2014-08-21 178,000 -20,000 0.00 25,533,000,000 409,400 2.300 2014-08-19
109 2014-08-20 198,000 30,000 0.00 25,533,000,000 449,460 2.270 2014-08-18
110 2014-08-19 168,000 50,000 0.00 25,533,000,000 371,280 2.210 2014-08-15
111 2014-08-18 118,000 -4,000 0.00 25,533,000,000 265,500 2.250 2014-08-14
112 2014-08-14 122,000 40,000 0.00 25,533,000,000 281,820 2.310 2014-08-12
113 2014-08-13 82,000 -20,000 0.00 25,533,000,000 182,860 2.230 2014-08-11
114 2014-08-12 102,000 20,000 0.00 25,533,000,000 231,540 2.270 2014-08-08
115 2014-08-11 82,000 -10,000 0.00 25,533,000,000 192,700 2.350 2014-08-07
116 2014-08-07 92,000 8,000 0.00 25,533,000,000 218,040 2.370 2014-08-05
117 2014-07-30 84,000 -26,000 0.00 25,533,000,000 199,920 2.380 2014-07-28
118 2014-07-29 110,000 26,000 0.00 25,533,000,000 259,600 2.360 2014-07-25
119 2014-07-28 84,000 -6,000 0.00 25,533,000,000 203,280 2.420 2014-07-24
120 2014-07-24 90,000 -124,000 0.00 25,533,000,000 215,100 2.390 2014-07-22
121 2014-07-23 214,000 20,000 0.00 25,533,000,000 498,620 2.330 2014-07-21
122 2014-07-22 194,000 44,000 0.00 25,533,000,000 442,320 2.280 2014-07-18
123 2014-07-21 150,000 -30,000 0.00 25,533,000,000 339,000 2.260 2014-07-17
124 2014-07-18 180,000 -40,000 0.00 25,533,000,000 405,000 2.250 2014-07-16
125 2014-07-17 220,000 -18,000 0.00 25,533,000,000 484,000 2.200 2014-07-15
126 2014-07-15 238,000 26,000 0.00 25,533,000,000 499,800 2.100 2014-07-11
127 2014-07-14 212,000 18,000 0.00 25,533,000,000 432,480 2.040 2014-07-10
128 2014-07-11 194,000 -56,000 0.00 25,533,000,000 388,000 2.000 2014-07-09
129 2014-07-10 250,000 60,000 0.00 25,533,000,000 517,500 2.070 2014-07-08
130 2014-07-08 190,000 -10,000 0.00 25,533,000,000 395,200 2.080 2014-07-04
131 2014-07-07 200,000 -26,000 0.00 25,533,000,000 418,000 2.090 2014-07-03
132 2014-07-04 226,000 34,000 0.00 25,533,000,000 483,640 2.140 2014-07-02
133 2014-07-02 192,000 2,000 0.00 25,533,000,000 380,160 1.980 2014-06-27
134 2014-06-30 190,000 30,000 0.00 25,533,000,000 357,200 1.880 2014-06-26
135 2014-06-27 160,000 -38,000 0.00 25,533,000,000 289,600 1.810 2014-06-25
136 2014-06-26 198,000 -14,000 0.00 25,533,000,000 360,360 1.820 2014-06-24
137 2014-06-25 212,000 28,000 0.00 25,533,000,000 383,720 1.810 2014-06-23
138 2014-06-24 184,000 0.00 25,533,000,000 329,360 1.790 2014-06-20

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