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

TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASSID: B01623

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 2015-03-30 1,722,000 -120,000 0.01 24,802,284,000 2,014,740 1.170 2015-03-26
4 2015-03-26 1,842,000 -20,000 0.01 24,802,284,000 2,136,720 1.160 2015-03-24
5 2015-03-25 1,862,000 -80,000 0.01 24,802,284,000 2,159,920 1.160 2015-03-23
6 2015-03-24 1,942,000 -80,000 0.01 24,802,284,000 2,233,300 1.150 2015-03-20
7 2015-03-23 2,022,000 240,000 0.01 24,802,284,000 2,224,200 1.100 2015-03-19
8 2015-03-20 1,782,000 120,000 0.01 24,802,284,000 2,084,940 1.170 2015-03-18
9 2015-02-27 1,662,000 -8,000 0.01 24,802,284,000 2,193,840 1.320 2015-02-25
10 2015-02-25 1,670,000 30,000 0.01 24,802,284,000 2,204,400 1.320 2015-02-23
11 2015-02-24 1,640,000 8,000 0.01 24,802,284,000 2,000,800 1.220 2015-02-17
12 2015-02-03 1,632,000 30,000 0.01 24,802,284,000 1,827,840 1.120 2015-01-30
13 2015-01-22 1,602,000 -16,000 0.01 24,860,212,000 1,922,400 1.200 2015-01-20
14 2015-01-19 1,618,000 -20,000 0.01 24,860,212,000 1,941,600 1.200 2015-01-15
15 2015-01-14 1,638,000 -100,000 0.01 24,860,212,000 1,932,840 1.180 2015-01-12
16 2015-01-08 1,738,000 -50,000 0.01 24,860,212,000 2,172,500 1.250 2015-01-06
17 2014-12-22 1,788,000 -200,000 0.01 24,949,934,000 1,931,040 1.080 2014-12-18
18 2014-12-19 1,988,000 100,000 0.01 24,949,934,000 2,127,160 1.070 2014-12-17
19 2014-12-18 1,888,000 40,000 0.01 24,949,934,000 2,227,840 1.180 2014-12-16
20 2014-12-17 1,848,000 -360,000 0.01 24,949,934,000 2,310,000 1.250 2014-12-15
21 2014-12-12 2,208,000 100,000 0.01 24,949,934,000 2,782,080 1.260 2014-12-10
22 2014-12-11 2,108,000 400,000 0.01 24,949,934,000 2,592,840 1.230 2014-12-09
23 2014-12-09 1,708,000 -80,000 0.01 24,949,934,000 2,186,240 1.280 2014-12-05
24 2014-12-08 1,788,000 -12,000 0.01 24,949,934,000 2,360,160 1.320 2014-12-04
25 2014-12-04 1,800,000 -100,000 0.01 24,949,934,000 2,484,000 1.380 2014-12-02
26 2014-12-03 1,900,000 -40,000 0.01 24,949,934,000 2,603,000 1.370 2014-12-01
27 2014-12-02 1,940,000 68,000 0.01 24,949,934,000 2,677,200 1.380 2014-11-28
28 2014-12-01 1,872,000 2,000 0.01 24,949,934,000 2,583,360 1.380 2014-11-27
29 2014-11-28 1,870,000 -40,000 0.01 24,949,934,000 2,655,400 1.420 2014-11-26
30 2014-11-27 1,910,000 70,000 0.01 25,052,872,000 2,674,000 1.400 2014-11-25
31 2014-11-25 1,840,000 100,000 0.01 25,052,872,000 2,723,200 1.480 2014-11-21
32 2014-11-24 1,740,000 -10,000 0.01 25,052,872,000 2,592,600 1.490 2014-11-20
33 2014-11-21 1,750,000 16,000 0.01 25,052,872,000 2,677,500 1.530 2014-11-19
34 2014-11-20 1,734,000 -118,000 0.01 25,052,872,000 2,687,700 1.550 2014-11-18
35 2014-11-19 1,852,000 18,000 0.01 25,052,872,000 2,889,120 1.560 2014-11-17
36 2014-11-18 1,834,000 -90,000 0.01 25,052,872,000 2,842,700 1.550 2014-11-14
37 2014-11-17 1,924,000 -116,000 0.01 25,052,872,000 3,039,920 1.580 2014-11-13
38 2014-11-14 2,040,000 -160,000 0.01 25,052,872,000 3,019,200 1.480 2014-11-12
39 2014-11-13 2,200,000 -40,000 0.01 25,052,872,000 3,212,000 1.460 2014-11-11
40 2014-11-12 2,240,000 -150,000 0.01 25,249,442,000 3,337,600 1.490 2014-11-10
41 2014-11-11 2,390,000 100,000 0.01 25,249,442,000 3,322,100 1.390 2014-11-07
42 2014-11-10 2,290,000 -8,000 0.01 25,249,442,000 3,091,500 1.350 2014-11-06
43 2014-11-07 2,298,000 10,000 0.01 25,249,442,000 3,079,320 1.340 2014-11-05
44 2014-11-06 2,288,000 -140,000 0.01 25,249,442,000 3,111,680 1.360 2014-11-04
45 2014-11-05 2,428,000 100,000 0.01 25,249,442,000 3,302,080 1.360 2014-11-03
46 2014-11-04 2,328,000 80,000 0.01 25,249,442,000 3,142,800 1.350 2014-10-31
47 2014-10-31 2,248,000 50,000 0.01 25,249,442,000 3,034,800 1.350 2014-10-29
48 2014-10-30 2,198,000 -530,000 0.01 25,533,000,000 2,989,280 1.360 2014-10-28
49 2014-10-29 2,728,000 -4,000 0.01 25,533,000,000 3,655,520 1.340 2014-10-27
50 2014-10-28 2,732,000 12,000 0.01 25,533,000,000 3,742,840 1.370 2014-10-24
51 2014-10-27 2,720,000 -102,000 0.01 25,533,000,000 3,753,600 1.380 2014-10-23
52 2014-10-24 2,822,000 -46,000 0.01 25,533,000,000 3,979,020 1.410 2014-10-22
53 2014-10-23 2,868,000 10,000 0.01 25,533,000,000 3,929,160 1.370 2014-10-21
54 2014-10-22 2,858,000 -90,000 0.01 25,533,000,000 3,915,460 1.370 2014-10-20
55 2014-10-21 2,948,000 500,000 0.01 25,533,000,000 4,127,200 1.400 2014-10-17
56 2014-10-20 2,448,000 -86,000 0.01 25,533,000,000 3,451,680 1.410 2014-10-16
57 2014-10-17 2,534,000 288,000 0.01 25,533,000,000 3,547,600 1.400 2014-10-15
58 2014-10-16 2,246,000 904,000 0.01 25,533,000,000 3,099,480 1.380 2014-10-14
59 2014-10-15 1,342,000 562,000 0.01 25,533,000,000 2,093,520 1.560 2014-10-13
60 2014-10-14 780,000 -752,000 0.00 25,533,000,000 1,380,600 1.770 2014-10-10
61 2014-10-13 1,532,000 1,348,000 0.01 25,533,000,000 2,129,480 1.390 2014-10-09
62 2014-09-03 184,000 -10,000 0.00 25,533,000,000 447,120 2.430 2014-09-01
63 2014-09-02 194,000 20,000 0.00 25,533,000,000 448,140 2.310 2014-08-29
64 2014-08-29 174,000 40,000 0.00 25,533,000,000 377,580 2.170 2014-08-27
65 2014-08-18 134,000 10,000 0.00 25,533,000,000 301,500 2.250 2014-08-14
66 2014-07-29 124,000 -18,000 0.00 25,533,000,000 292,640 2.360 2014-07-25
67 2014-07-28 142,000 8,000 0.00 25,533,000,000 343,640 2.420 2014-07-24
68 2014-07-23 134,000 84,000 0.00 25,533,000,000 312,220 2.330 2014-07-21
69 2014-07-07 50,000 10,000 0.00 25,533,000,000 104,500 2.090 2014-07-03
70 2014-07-04 40,000 20,000 0.00 25,533,000,000 85,600 2.140 2014-07-02
71 2014-06-25 20,000 20,000 0.00 25,533,000,000 36,200 1.810 2014-06-23
72 2014-06-24 0 0.00 25,533,000,000 0 1.790 2014-06-20

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