TITAN PETROCHEMICALS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01192  1998-06-17  2021-03-31  2023-08-23
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

JIMEI SECURITIES LIMITED 集美證券有限公司

CCASSID: B01868

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 2023-08-24 0.315 2023-08-22
2 2023-08-23 0.315 2023-08-21
3 2011-01-17 6,250 -6,250 0.00 243,282,588 124,000 19.84 2011-01-13
4 2011-01-14 12,500 -62,500 0.01 243,282,588 244,000 19.52 2011-01-12
5 2011-01-13 75,000 18,750 0.03 243,282,588 1,512,000 20.16 2011-01-11
6 2011-01-07 56,250 50,000 0.02 243,269,797 1,206,000 21.44 2011-01-05
7 2010-11-19 6,250 -5,625 0.00 242,397,111 118,000 18.88 2010-11-17
8 2010-11-18 11,875 -3,750 0.00 242,397,111 228,000 19.20 2010-11-16
9 2010-11-12 15,625 -6,250 0.01 242,226,564 315,000 20.16 2010-11-10
10 2010-11-08 21,875 15,625 0.01 242,226,564 434,000 19.84 2010-11-04
11 2010-10-25 6,250 -15,625 0.00 242,215,820 130,000 20.80 2010-10-21
12 2010-10-22 21,875 15,625 0.01 242,215,820 462,000 21.12 2010-10-20
13 2010-08-06 6,250 -3,125 0.00 236,906,585 136,000 21.76 2010-08-04
14 2010-08-05 9,375 3,125 0.00 236,906,585 204,000 21.76 2010-08-03
15 2010-05-25 6,250 -6,250 0.00 205,339,085 124,000 19.84 2010-05-20
16 2010-05-19 12,500 -8,750 0.01 205,339,085 272,000 21.76 2010-05-17
17 2010-05-18 21,250 2,500 0.01 205,339,085 455,600 21.44 2010-05-14
18 2010-05-17 18,750 6,250 0.01 205,339,085 420,000 22.40 2010-05-13
19 2010-05-11 12,500 12,500 0.01 205,323,460 280,000 22.40 2010-05-07
20 2010-03-08 0 -3,125 0.00 205,076,898 0 13.60 2010-03-04
21 2010-03-04 3,125 3,125 0.00 205,076,898 37,000 11.84 2010-03-02

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