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

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASSID: B01633

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 2014-11-17 20,000 -50,000 0.00 25,052,872,000 31,600 1.580 2014-11-13
4 2014-11-11 70,000 -20,000 0.00 25,249,442,000 97,300 1.390 2014-11-07
5 2014-10-31 90,000 -50,000 0.00 25,249,442,000 121,500 1.350 2014-10-29
6 2014-10-29 140,000 50,000 0.00 25,533,000,000 187,600 1.340 2014-10-27
7 2014-10-23 90,000 -70,000 0.00 25,533,000,000 123,300 1.370 2014-10-21
8 2014-10-22 160,000 -20,000 0.00 25,533,000,000 219,200 1.370 2014-10-20
9 2014-10-21 180,000 20,000 0.00 25,533,000,000 252,000 1.400 2014-10-17
10 2014-10-17 160,000 10,000 0.00 25,533,000,000 224,000 1.400 2014-10-15
11 2014-10-16 150,000 130,000 0.00 25,533,000,000 207,000 1.380 2014-10-14
12 2014-10-15 20,000 20,000 0.00 25,533,000,000 31,200 1.560 2014-10-13
13 2014-10-14 0 -20,000 0.00 25,533,000,000 0 1.770 2014-10-10
14 2014-10-13 20,000 20,000 0.00 25,533,000,000 27,800 1.390 2014-10-09
15 2014-07-18 0 -20,000 0.00 25,533,000,000 0 2.250 2014-07-16
16 2014-07-17 20,000 20,000 0.00 25,533,000,000 44,000 2.200 2014-07-15
17 2014-07-02 0 -40,000 0.00 25,533,000,000 0 1.980 2014-06-27
18 2014-06-30 40,000 40,000 0.00 25,533,000,000 75,200 1.880 2014-06-26

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