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

HERMES SECURITIES LIMITED 凱敏證券有限公司

CCASSID: B01661

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 2021-01-05 6,250 -7,500 0.00 1,230,140,015 475 0.076 2020-12-30
4 2017-04-19 13,750 -9,375 0.00 1,001,215,242 50,600 3.680 2017-04-13
5 2017-04-18 23,125 6,250 0.00 1,001,215,242 74,000 3.200 2017-04-12
6 2017-03-10 16,875 -3,125 0.00 957,102,743 64,260 3.808 2017-03-08
7 2017-02-07 20,000 3,125 0.00 957,102,743 76,800 3.840 2017-02-03
8 2017-02-06 16,875 3,125 0.00 957,102,743 71,280 4.224 2017-02-02
9 2017-02-03 13,750 -3,125 0.00 957,102,743 58,080 4.224 2017-02-01
10 2017-02-02 16,875 3,125 0.00 957,102,743 62,640 3.712 2017-01-26
11 2012-05-16 13,750 -6,250 0.01 244,392,334 78,320 5.696 2012-05-14
12 2012-03-20 20,000 6,250 0.01 244,392,334 179,200 8.960 2012-03-16
13 2012-03-19 13,750 -9,375 0.01 244,392,334 121,000 8.800 2012-03-15
14 2012-03-16 23,125 9,375 0.01 244,392,334 210,900 9.120 2012-03-14
15 2012-03-09 13,750 -6,250 0.01 244,392,334 134,200 9.760 2012-03-07
16 2012-03-08 20,000 6,250 0.01 244,392,334 198,400 9.920 2012-03-06
17 2012-01-19 13,750 6,250 0.01 244,392,334 129,800 9.440 2012-01-17
18 2011-02-18 7,500 1,250 0.00 243,350,807 144,000 19.20 2011-02-16
19 2010-07-20 6,250 -625 0.00 205,615,335 132,000 21.12 2010-07-16
20 2010-07-19 6,875 -625 0.00 205,607,835 143,000 20.80 2010-07-15
21 2010-05-14 7,500 6,250 0.00 205,339,085 172,800 23.04 2010-05-12
22 2010-04-20 1,250 -1,250 0.00 205,213,773 33,200 26.56 2010-04-16
23 2010-04-16 2,500 -211,875 0.00 205,161,898 57,600 23.04 2010-04-14
24 2010-04-15 214,375 -40,000 0.10 205,111,273 4,802,000 22.40 2010-04-13
25 2010-04-14 254,375 156,250 0.12 205,111,273 5,779,400 22.72 2010-04-12
26 2010-04-13 98,125 93,750 0.05 205,076,898 2,166,600 22.08 2010-04-09
27 2010-03-30 4,375 -1,250 0.00 205,076,898 81,200 18.56 2010-03-26
28 2010-03-29 5,625 -3,125 0.00 205,076,898 102,600 18.24 2010-03-25
29 2010-03-12 8,750 -625 0.00 205,076,898 127,400 14.56 2010-03-10
30 2010-02-05 9,375 -6,250 0.00 205,076,898 90,000 9.600 2010-02-03
31 2010-02-01 15,625 6,250 0.01 205,076,898 142,500 9.120 2010-01-28
32 2010-01-29 9,375 -3,125 0.00 205,076,898 90,000 9.600 2010-01-27
33 2009-07-02 12,500 -2,500 0.01 202,308,094 70,000 5.600 2009-06-29
34 2009-06-25 15,000 3,125 0.01 202,308,094 73,920 4.928 2009-06-23
35 2009-06-04 11,875 -5,000 0.01 202,308,094 69,540 5.856 2009-06-02
36 2009-06-01 16,875 -6,250 0.01 202,308,094 81,540 4.832 2009-05-27
37 2009-05-25 23,125 6,250 0.01 202,308,094 119,880 5.184 2009-05-21
38 2009-02-23 16,875 3,125 0.01 202,308,094 64,260 3.808 2009-02-19
39 2009-02-16 13,750 -3,125 0.01 202,308,094 52,360 3.808 2009-02-12
40 2008-06-30 16,875 -1,250 0.01 202,308,094 207,900 12.32 2008-06-26
41 2008-06-27 18,125 1,250 0.01 202,308,094 171,100 9.440 2008-06-25
42 2008-01-17 16,875 1,875 0.01 202,301,219 264,600 15.68 2008-01-15
43 2007-10-31 15,000 1,875 0.01 202,301,219 302,400 20.16 2007-10-29
44 2007-10-16 13,125 -625 0.01 169,607,506 281,400 21.44 2007-10-12
45 2007-10-10 13,750 1,875 0.01 169,607,506 255,200 18.56 2007-10-08
46 2007-09-06 11,875 -625 0.01 169,592,506 281,200 23.68 2007-09-04
47 2007-08-22 12,500 -2,500 0.01 169,586,256 220,000 17.60 2007-08-20
48 2007-08-21 15,000 2,500 0.01 169,586,256 240,000 16.00 2007-08-17
49 2007-08-17 12,500 625 0.01 169,586,256 240,000 19.20 2007-08-15
50 2007-08-09 11,875 -625 0.01 169,586,256 235,600 19.84 2007-08-07
51 2007-07-30 12,500 -625 0.01 169,360,006 316,000 25.28 2007-07-26
52 2007-07-20 13,125 1,250 0.01 169,360,006 348,600 26.56 2007-07-18
53 2007-07-19 11,875 1,250 0.01 169,360,006 311,600 26.24 2007-07-17

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