Tianhe Chemicals Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01619 | 2014-06-20 | 2015-03-26 | 2020-06-11 |
PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASSID: B01345
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 | 2020-06-12 | 1.170 | 2020-06-10 | |||||
| 2 | 2020-06-11 | 1.170 | 2020-06-09 | |||||
| 3 | 2019-12-13 | 4,832,000 | 50,000 | 0.02 | 24,802,284,000 | 5,653,440 | 1.170 | 2019-12-11 |
| 4 | 2019-12-11 | 4,782,000 | 28,000 | 0.02 | 24,802,284,000 | 5,594,940 | 1.170 | 2019-12-09 |
| 5 | 2019-12-10 | 4,754,000 | 308,000 | 0.02 | 24,802,284,000 | 5,562,180 | 1.170 | 2019-12-06 |
| 6 | 2019-09-02 | 4,446,000 | -20,000 | 0.02 | 24,802,284,000 | 5,201,820 | 1.170 | 2019-08-29 |
| 7 | 2016-12-20 | 4,466,000 | 406,000 | 0.02 | 24,802,284,000 | 5,225,220 | 1.170 | 2016-12-16 |
| 8 | 2015-03-24 | 4,060,000 | 10,000 | 0.02 | 24,802,284,000 | 4,669,000 | 1.150 | 2015-03-20 |
| 9 | 2015-03-23 | 4,050,000 | 20,000 | 0.02 | 24,802,284,000 | 4,455,000 | 1.100 | 2015-03-19 |
| 10 | 2015-03-20 | 4,030,000 | 10,000 | 0.02 | 24,802,284,000 | 4,715,100 | 1.170 | 2015-03-18 |
| 11 | 2015-03-16 | 4,020,000 | -10,000 | 0.02 | 24,802,284,000 | 5,185,800 | 1.290 | 2015-03-12 |
| 12 | 2015-03-10 | 4,030,000 | -152,000 | 0.02 | 24,802,284,000 | 5,198,700 | 1.290 | 2015-03-06 |
| 13 | 2015-03-09 | 4,182,000 | -80,000 | 0.02 | 24,802,284,000 | 5,436,600 | 1.300 | 2015-03-05 |
| 14 | 2015-03-06 | 4,262,000 | -70,000 | 0.02 | 24,802,284,000 | 5,668,460 | 1.330 | 2015-03-04 |
| 15 | 2015-03-04 | 4,332,000 | 140,000 | 0.02 | 24,802,284,000 | 5,804,880 | 1.340 | 2015-03-02 |
| 16 | 2015-02-27 | 4,192,000 | -80,000 | 0.02 | 24,802,284,000 | 5,533,440 | 1.320 | 2015-02-25 |
| 17 | 2015-02-26 | 4,272,000 | -150,000 | 0.02 | 24,802,284,000 | 5,767,200 | 1.350 | 2015-02-24 |
| 18 | 2015-02-25 | 4,422,000 | -190,000 | 0.02 | 24,802,284,000 | 5,837,040 | 1.320 | 2015-02-23 |
| 19 | 2015-02-24 | 4,612,000 | 318,000 | 0.02 | 24,802,284,000 | 5,626,640 | 1.220 | 2015-02-17 |
| 20 | 2015-02-17 | 4,294,000 | -4,000 | 0.02 | 24,802,284,000 | 4,852,220 | 1.130 | 2015-02-13 |
| 21 | 2015-01-30 | 4,298,000 | 10,000 | 0.02 | 24,802,284,000 | 4,899,720 | 1.140 | 2015-01-28 |
| 22 | 2015-01-27 | 4,288,000 | 12,000 | 0.02 | 24,860,212,000 | 4,931,200 | 1.150 | 2015-01-23 |
| 23 | 2015-01-19 | 4,276,000 | -20,000 | 0.02 | 24,860,212,000 | 5,131,200 | 1.200 | 2015-01-15 |
| 24 | 2015-01-16 | 4,296,000 | -10,000 | 0.02 | 24,860,212,000 | 5,069,280 | 1.180 | 2015-01-14 |
| 25 | 2015-01-14 | 4,306,000 | -696,000 | 0.02 | 24,860,212,000 | 5,081,080 | 1.180 | 2015-01-12 |
| 26 | 2015-01-13 | 5,002,000 | -14,000 | 0.02 | 24,860,212,000 | 6,102,440 | 1.220 | 2015-01-09 |
| 27 | 2015-01-12 | 5,016,000 | -20,000 | 0.02 | 24,860,212,000 | 6,169,680 | 1.230 | 2015-01-08 |
| 28 | 2015-01-09 | 5,036,000 | 70,000 | 0.02 | 24,860,212,000 | 6,244,640 | 1.240 | 2015-01-07 |
| 29 | 2015-01-08 | 4,966,000 | 40,000 | 0.02 | 24,860,212,000 | 6,207,500 | 1.250 | 2015-01-06 |
| 30 | 2015-01-07 | 4,926,000 | 310,000 | 0.02 | 24,860,212,000 | 6,058,980 | 1.230 | 2015-01-05 |
| 31 | 2015-01-06 | 4,616,000 | -72,000 | 0.02 | 24,860,212,000 | 5,493,040 | 1.190 | 2015-01-02 |
| 32 | 2015-01-05 | 4,688,000 | 470,000 | 0.02 | 24,860,212,000 | 5,250,560 | 1.120 | 2014-12-30 |
| 33 | 2014-12-30 | 4,218,000 | -30,000 | 0.02 | 24,860,212,000 | 4,724,160 | 1.120 | 2014-12-23 |
| 34 | 2014-12-22 | 4,248,000 | 20,000 | 0.02 | 24,949,934,000 | 4,587,840 | 1.080 | 2014-12-18 |
| 35 | 2014-12-19 | 4,228,000 | 82,000 | 0.02 | 24,949,934,000 | 4,523,960 | 1.070 | 2014-12-17 |
| 36 | 2014-12-18 | 4,146,000 | 240,000 | 0.02 | 24,949,934,000 | 4,892,280 | 1.180 | 2014-12-16 |
| 37 | 2014-12-17 | 3,906,000 | 316,000 | 0.02 | 24,949,934,000 | 4,882,500 | 1.250 | 2014-12-15 |
| 38 | 2014-12-15 | 3,590,000 | 42,000 | 0.01 | 24,949,934,000 | 4,559,300 | 1.270 | 2014-12-11 |
| 39 | 2014-12-11 | 3,548,000 | -8,000 | 0.01 | 24,949,934,000 | 4,364,040 | 1.230 | 2014-12-09 |
| 40 | 2014-12-10 | 3,556,000 | 32,000 | 0.01 | 24,949,934,000 | 4,480,560 | 1.260 | 2014-12-08 |
| 41 | 2014-12-05 | 3,524,000 | 60,000 | 0.01 | 24,949,934,000 | 4,757,400 | 1.350 | 2014-12-03 |
| 42 | 2014-12-04 | 3,464,000 | -290,000 | 0.01 | 24,949,934,000 | 4,780,320 | 1.380 | 2014-12-02 |
| 43 | 2014-12-03 | 3,754,000 | -100,000 | 0.02 | 24,949,934,000 | 5,142,980 | 1.370 | 2014-12-01 |
| 44 | 2014-12-02 | 3,854,000 | -12,000 | 0.02 | 24,949,934,000 | 5,318,520 | 1.380 | 2014-11-28 |
| 45 | 2014-11-28 | 3,866,000 | 110,000 | 0.02 | 24,949,934,000 | 5,489,720 | 1.420 | 2014-11-26 |
| 46 | 2014-11-27 | 3,756,000 | -70,000 | 0.01 | 25,052,872,000 | 5,258,400 | 1.400 | 2014-11-25 |
| 47 | 2014-11-26 | 3,826,000 | 124,000 | 0.02 | 25,052,872,000 | 5,547,700 | 1.450 | 2014-11-24 |
| 48 | 2014-11-25 | 3,702,000 | -64,000 | 0.01 | 25,052,872,000 | 5,478,960 | 1.480 | 2014-11-21 |
| 49 | 2014-11-24 | 3,766,000 | -10,000 | 0.02 | 25,052,872,000 | 5,611,340 | 1.490 | 2014-11-20 |
| 50 | 2014-11-21 | 3,776,000 | 72,000 | 0.02 | 25,052,872,000 | 5,777,280 | 1.530 | 2014-11-19 |
| 51 | 2014-11-20 | 3,704,000 | -8,000 | 0.01 | 25,052,872,000 | 5,741,200 | 1.550 | 2014-11-18 |
| 52 | 2014-11-19 | 3,712,000 | -206,000 | 0.01 | 25,052,872,000 | 5,790,720 | 1.560 | 2014-11-17 |
| 53 | 2014-11-18 | 3,918,000 | -1,312,000 | 0.02 | 25,052,872,000 | 6,072,900 | 1.550 | 2014-11-14 |
| 54 | 2014-11-17 | 5,230,000 | 438,000 | 0.02 | 25,052,872,000 | 8,263,400 | 1.580 | 2014-11-13 |
| 55 | 2014-11-14 | 4,792,000 | -256,000 | 0.02 | 25,052,872,000 | 7,092,160 | 1.480 | 2014-11-12 |
| 56 | 2014-11-13 | 5,048,000 | -1,004,000 | 0.02 | 25,052,872,000 | 7,370,080 | 1.460 | 2014-11-11 |
| 57 | 2014-11-12 | 6,052,000 | 364,000 | 0.02 | 25,249,442,000 | 9,017,480 | 1.490 | 2014-11-10 |
| 58 | 2014-11-11 | 5,688,000 | 192,000 | 0.02 | 25,249,442,000 | 7,906,320 | 1.390 | 2014-11-07 |
| 59 | 2014-11-10 | 5,496,000 | -132,000 | 0.02 | 25,249,442,000 | 7,419,600 | 1.350 | 2014-11-06 |
| 60 | 2014-11-07 | 5,628,000 | -138,000 | 0.02 | 25,249,442,000 | 7,541,520 | 1.340 | 2014-11-05 |
| 61 | 2014-11-06 | 5,766,000 | -36,000 | 0.02 | 25,249,442,000 | 7,841,760 | 1.360 | 2014-11-04 |
| 62 | 2014-11-05 | 5,802,000 | 260,000 | 0.02 | 25,249,442,000 | 7,890,720 | 1.360 | 2014-11-03 |
| 63 | 2014-11-04 | 5,542,000 | -66,000 | 0.02 | 25,249,442,000 | 7,481,700 | 1.350 | 2014-10-31 |
| 64 | 2014-11-03 | 5,608,000 | -310,000 | 0.02 | 25,249,442,000 | 7,514,720 | 1.340 | 2014-10-30 |
| 65 | 2014-10-31 | 5,918,000 | -108,000 | 0.02 | 25,249,442,000 | 7,989,300 | 1.350 | 2014-10-29 |
| 66 | 2014-10-30 | 6,026,000 | 208,000 | 0.02 | 25,533,000,000 | 8,195,360 | 1.360 | 2014-10-28 |
| 67 | 2014-10-29 | 5,818,000 | -48,000 | 0.02 | 25,533,000,000 | 7,796,120 | 1.340 | 2014-10-27 |
| 68 | 2014-10-28 | 5,866,000 | 240,000 | 0.02 | 25,533,000,000 | 8,036,420 | 1.370 | 2014-10-24 |
| 69 | 2014-10-27 | 5,626,000 | 40,000 | 0.02 | 25,533,000,000 | 7,763,880 | 1.380 | 2014-10-23 |
| 70 | 2014-10-24 | 5,586,000 | 30,000 | 0.02 | 25,533,000,000 | 7,876,260 | 1.410 | 2014-10-22 |
| 71 | 2014-10-23 | 5,556,000 | -1,744,000 | 0.02 | 25,533,000,000 | 7,611,720 | 1.370 | 2014-10-21 |
| 72 | 2014-10-22 | 7,300,000 | 602,000 | 0.03 | 25,533,000,000 | 10,001,000 | 1.370 | 2014-10-20 |
| 73 | 2014-10-21 | 6,698,000 | -190,000 | 0.03 | 25,533,000,000 | 9,377,200 | 1.400 | 2014-10-17 |
| 74 | 2014-10-20 | 6,888,000 | 1,840,000 | 0.03 | 25,533,000,000 | 9,712,080 | 1.410 | 2014-10-16 |
| 75 | 2014-10-17 | 5,048,000 | -1,356,000 | 0.02 | 25,533,000,000 | 7,067,200 | 1.400 | 2014-10-15 |
| 76 | 2014-10-16 | 6,404,000 | 1,398,000 | 0.03 | 25,533,000,000 | 8,837,520 | 1.380 | 2014-10-14 |
| 77 | 2014-10-15 | 5,006,000 | 268,000 | 0.02 | 25,533,000,000 | 7,809,360 | 1.560 | 2014-10-13 |
| 78 | 2014-10-14 | 4,738,000 | 106,000 | 0.02 | 25,533,000,000 | 8,386,260 | 1.770 | 2014-10-10 |
| 79 | 2014-10-13 | 4,632,000 | 3,990,000 | 0.02 | 25,533,000,000 | 6,438,480 | 1.390 | 2014-10-09 |
| 80 | 2014-09-03 | 642,000 | 30,000 | 0.00 | 25,533,000,000 | 1,560,060 | 2.430 | 2014-09-01 |
| 81 | 2014-09-02 | 612,000 | -10,000 | 0.00 | 25,533,000,000 | 1,413,720 | 2.310 | 2014-08-29 |
| 82 | 2014-09-01 | 622,000 | 10,000 | 0.00 | 25,533,000,000 | 1,355,960 | 2.180 | 2014-08-28 |
| 83 | 2014-08-29 | 612,000 | 10,000 | 0.00 | 25,533,000,000 | 1,328,040 | 2.170 | 2014-08-27 |
| 84 | 2014-08-28 | 602,000 | 10,000 | 0.00 | 25,533,000,000 | 1,342,460 | 2.230 | 2014-08-26 |
| 85 | 2014-08-27 | 592,000 | 2,000 | 0.00 | 25,533,000,000 | 1,337,920 | 2.260 | 2014-08-25 |
| 86 | 2014-08-26 | 590,000 | -34,000 | 0.00 | 25,533,000,000 | 1,345,200 | 2.280 | 2014-08-22 |
| 87 | 2014-08-25 | 624,000 | -10,000 | 0.00 | 25,533,000,000 | 1,422,720 | 2.280 | 2014-08-21 |
| 88 | 2014-08-21 | 634,000 | -1,014,000 | 0.00 | 25,533,000,000 | 1,458,200 | 2.300 | 2014-08-19 |
| 89 | 2014-08-19 | 1,648,000 | 82,000 | 0.01 | 25,533,000,000 | 3,642,080 | 2.210 | 2014-08-15 |
| 90 | 2014-08-18 | 1,566,000 | 36,000 | 0.01 | 25,533,000,000 | 3,523,500 | 2.250 | 2014-08-14 |
| 91 | 2014-08-15 | 1,530,000 | 66,000 | 0.01 | 25,533,000,000 | 3,519,000 | 2.300 | 2014-08-13 |
| 92 | 2014-08-14 | 1,464,000 | -12,000 | 0.01 | 25,533,000,000 | 3,381,840 | 2.310 | 2014-08-12 |
| 93 | 2014-08-13 | 1,476,000 | 10,000 | 0.01 | 25,533,000,000 | 3,291,480 | 2.230 | 2014-08-11 |
| 94 | 2014-08-12 | 1,466,000 | 32,000 | 0.01 | 25,533,000,000 | 3,327,820 | 2.270 | 2014-08-08 |
| 95 | 2014-08-11 | 1,434,000 | -104,000 | 0.01 | 25,533,000,000 | 3,369,900 | 2.350 | 2014-08-07 |
| 96 | 2014-08-07 | 1,538,000 | 8,000 | 0.01 | 25,533,000,000 | 3,645,060 | 2.370 | 2014-08-05 |
| 97 | 2014-08-06 | 1,530,000 | -14,000 | 0.01 | 25,533,000,000 | 3,610,800 | 2.360 | 2014-08-04 |
| 98 | 2014-08-05 | 1,544,000 | 160,000 | 0.01 | 25,533,000,000 | 3,844,560 | 2.490 | 2014-08-01 |
| 99 | 2014-08-04 | 1,384,000 | -28,000 | 0.01 | 25,533,000,000 | 3,376,960 | 2.440 | 2014-07-31 |
| 100 | 2014-08-01 | 1,412,000 | -10,000 | 0.01 | 25,533,000,000 | 3,318,200 | 2.350 | 2014-07-30 |
| 101 | 2014-07-30 | 1,422,000 | -74,000 | 0.01 | 25,533,000,000 | 3,384,360 | 2.380 | 2014-07-28 |
| 102 | 2014-07-29 | 1,496,000 | 20,000 | 0.01 | 25,533,000,000 | 3,530,560 | 2.360 | 2014-07-25 |
| 103 | 2014-07-28 | 1,476,000 | 36,000 | 0.01 | 25,533,000,000 | 3,571,920 | 2.420 | 2014-07-24 |
| 104 | 2014-07-25 | 1,440,000 | 28,000 | 0.01 | 25,533,000,000 | 3,456,000 | 2.400 | 2014-07-23 |
| 105 | 2014-07-24 | 1,412,000 | 100,000 | 0.01 | 25,533,000,000 | 3,374,680 | 2.390 | 2014-07-22 |
| 106 | 2014-07-23 | 1,312,000 | -168,000 | 0.01 | 25,533,000,000 | 3,056,960 | 2.330 | 2014-07-21 |
| 107 | 2014-07-22 | 1,480,000 | 104,000 | 0.01 | 25,533,000,000 | 3,374,400 | 2.280 | 2014-07-18 |
| 108 | 2014-07-21 | 1,376,000 | -82,000 | 0.01 | 25,533,000,000 | 3,109,760 | 2.260 | 2014-07-17 |
| 109 | 2014-07-18 | 1,458,000 | -288,000 | 0.01 | 25,533,000,000 | 3,280,500 | 2.250 | 2014-07-16 |
| 110 | 2014-07-17 | 1,746,000 | 250,000 | 0.01 | 25,533,000,000 | 3,841,200 | 2.200 | 2014-07-15 |
| 111 | 2014-07-16 | 1,496,000 | 72,000 | 0.01 | 25,533,000,000 | 3,126,640 | 2.090 | 2014-07-14 |
| 112 | 2014-07-15 | 1,424,000 | 68,000 | 0.01 | 25,533,000,000 | 2,990,400 | 2.100 | 2014-07-11 |
| 113 | 2014-07-14 | 1,356,000 | 58,000 | 0.01 | 25,533,000,000 | 2,766,240 | 2.040 | 2014-07-10 |
| 114 | 2014-07-11 | 1,298,000 | -704,000 | 0.01 | 25,533,000,000 | 2,596,000 | 2.000 | 2014-07-09 |
| 115 | 2014-07-10 | 2,002,000 | 394,000 | 0.01 | 25,533,000,000 | 4,144,140 | 2.070 | 2014-07-08 |
| 116 | 2014-07-09 | 1,608,000 | 30,000 | 0.01 | 25,533,000,000 | 3,296,400 | 2.050 | 2014-07-07 |
| 117 | 2014-07-08 | 1,578,000 | -182,000 | 0.01 | 25,533,000,000 | 3,282,240 | 2.080 | 2014-07-04 |
| 118 | 2014-07-07 | 1,760,000 | -62,000 | 0.01 | 25,533,000,000 | 3,678,400 | 2.090 | 2014-07-03 |
| 119 | 2014-07-04 | 1,822,000 | 6,000 | 0.01 | 25,533,000,000 | 3,899,080 | 2.140 | 2014-07-02 |
| 120 | 2014-07-03 | 1,816,000 | 930,000 | 0.01 | 25,533,000,000 | 3,777,280 | 2.080 | 2014-06-30 |
| 121 | 2014-07-02 | 886,000 | -404,000 | 0.00 | 25,533,000,000 | 1,754,280 | 1.980 | 2014-06-27 |
| 122 | 2014-06-30 | 1,290,000 | 828,000 | 0.01 | 25,533,000,000 | 2,425,200 | 1.880 | 2014-06-26 |
| 123 | 2014-06-27 | 462,000 | -2,000 | 0.00 | 25,533,000,000 | 836,220 | 1.810 | 2014-06-25 |
| 124 | 2014-06-26 | 464,000 | -40,000 | 0.00 | 25,533,000,000 | 844,480 | 1.820 | 2014-06-24 |
| 125 | 2014-06-25 | 504,000 | -280,000 | 0.00 | 25,533,000,000 | 912,240 | 1.810 | 2014-06-23 |
| 126 | 2014-06-24 | 784,000 | 0.00 | 25,533,000,000 | 1,403,360 | 1.790 | 2014-06-20 | |
Copyright & disclaimer, Privacy policy