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

YARDLEY SECURITIES LIMITED 溢利證券有限公司

CCASSID: B01493

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 2021-04-27 4 -829 0.00 1,230,140,015 1 0.315 2021-04-23
4 2016-07-25 833 -78,125 0.00 957,102,743 1,893 2.272 2016-07-21
5 2016-07-19 78,958 -78,125 0.01 957,102,743 229,926 2.912 2016-07-15
6 2016-06-30 157,083 156,458 0.02 957,102,743 1,236,557 7.872 2016-06-28
7 2010-04-23 625 -625 0.00 205,261,898 17,400 27.84 2010-04-21
8 2010-04-21 1,250 -625 0.00 205,218,148 33,200 26.56 2010-04-19
9 2010-04-19 1,875 625 0.00 205,171,273 45,600 24.32 2010-04-15
10 2010-03-19 1,250 -3,125 0.00 205,076,898 22,800 18.24 2010-03-17
11 2010-03-17 4,375 1,875 0.00 205,076,898 63,000 14.40 2010-03-15
12 2010-03-16 2,500 -1,875 0.00 205,076,898 40,800 16.32 2010-03-12
13 2009-11-30 4,375 3,125 0.00 205,076,898 32,480 7.424 2009-11-26
14 2008-11-04 1,250 -1,250 0.00 202,308,094 5,040 4.032 2008-10-31
15 2007-10-09 2,500 -6,250 0.00 169,607,506 47,200 18.88 2007-10-05
16 2007-09-19 8,750 1,250 0.01 169,592,506 179,200 20.48 2007-09-17
17 2007-09-07 7,500 1,250 0.00 169,592,506 165,600 22.08 2007-09-05
18 2007-08-30 6,250 -25,000 0.00 169,586,256 124,000 19.84 2007-08-28
19 2007-08-29 31,250 25,000 0.02 169,586,256 640,000 20.48 2007-08-27
20 2007-08-21 6,250 -9,375 0.00 169,586,256 100,000 16.00 2007-08-17
21 2007-08-09 15,625 -40,625 0.01 169,586,256 310,000 19.84 2007-08-07
22 2007-08-07 56,250 -6,250 0.03 169,586,256 1,278,000 22.72 2007-08-03
23 2007-08-06 62,500 -31,250 0.04 169,586,256 1,460,000 23.36 2007-08-02
24 2007-08-03 93,750 31,250 0.06 169,586,256 2,220,000 23.68 2007-08-01
25 2007-07-17 62,500 43,750 0.04 169,360,006 1,740,000 27.84 2007-07-13
26 2007-07-16 18,750 6,250 0.01 169,360,006 528,000 28.16 2007-07-12

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