TITAN PETROCHEMICALS GROUP LIMITED: O HKD

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

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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

Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司

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CCASSID: B02176

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	2022-05-25	471,625	-9,375	0.04	1,230,140,015	148,562	0.315	2022-05-23
4	2021-04-07	481,000	-100,000	0.04	1,230,140,015	151,515	0.315	2021-03-31
5	2021-04-01	581,000	-160,000	0.05	1,230,140,015	162,680	0.280	2021-03-30
6	2020-08-06	741,000	-13,750	0.06	1,230,140,015	92,625	0.125	2020-08-04
7	2020-04-08	754,750	105,000	0.06	1,230,140,015	226,425	0.300	2020-04-06
8	2020-03-20	649,750	-175,000	0.05	1,230,140,015	124,752	0.192	2020-03-18
9	2020-01-02	824,750	824,750	0.07	1,230,140,015	181,445	0.220	2019-12-27

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