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

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Table rows with no holding change: include exclude

SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASSID: B01472

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 2014-12-05 10,000 -100,000 0.00 24,949,934,000 13,500 1.350 2014-12-03
4 2014-12-01 110,000 100,000 0.00 24,949,934,000 151,800 1.380 2014-11-27
5 2014-11-17 10,000 -10,000 0.00 25,052,872,000 15,800 1.580 2014-11-13
6 2014-10-28 20,000 -20,000 0.00 25,533,000,000 27,400 1.370 2014-10-24
7 2014-10-24 40,000 20,000 0.00 25,533,000,000 56,400 1.410 2014-10-22
8 2014-10-16 20,000 10,000 0.00 25,533,000,000 27,600 1.380 2014-10-14
9 2014-10-15 10,000 -990,000 0.00 25,533,000,000 15,600 1.560 2014-10-13
10 2014-10-14 1,000,000 990,000 0.00 25,533,000,000 1,770,000 1.770 2014-10-10
11 2014-10-13 10,000 10,000 0.00 25,533,000,000 13,900 1.390 2014-10-09

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