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

TAI FUNG SECURITIES LIMITED 大豐證券有限公司

CCASSID: B01679

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 2018-01-11 0 -6,250 0.00 1,230,140,015 0 0.408 2018-01-09
4 2017-03-02 6,250 -31,250 0.00 957,102,743 23,400 3.744 2017-02-28
5 2017-03-01 37,500 31,250 0.00 957,102,743 140,400 3.744 2017-02-27
6 2017-02-28 6,250 -31,250 0.00 957,102,743 22,200 3.552 2017-02-24
7 2017-02-27 37,500 31,250 0.00 957,102,743 139,200 3.712 2017-02-23
8 2017-02-24 6,250 -31,250 0.00 957,102,743 24,000 3.840 2017-02-22
9 2017-02-23 37,500 31,250 0.00 957,102,743 144,000 3.840 2017-02-21
10 2016-11-18 6,250 -31,250 0.00 957,102,743 18,200 2.912 2016-11-16
11 2016-11-17 37,500 31,250 0.00 957,102,743 108,000 2.880 2016-11-15
12 2016-10-04 6,250 -15,625 0.00 957,102,743 20,400 3.264 2016-09-30
13 2016-10-03 21,875 15,625 0.00 957,102,743 72,100 3.296 2016-09-29
14 2016-09-29 6,250 -31,250 0.00 957,102,743 19,800 3.168 2016-09-27
15 2016-09-28 37,500 31,250 0.00 957,102,743 117,600 3.136 2016-09-26
16 2016-09-27 6,250 -17,500 0.00 957,102,743 21,400 3.424 2016-09-23
17 2016-09-26 23,750 17,500 0.00 957,102,743 81,320 3.424 2016-09-22
18 2016-09-22 6,250 -31,250 0.00 957,102,743 21,200 3.392 2016-09-20
19 2016-09-21 37,500 31,250 0.00 957,102,743 129,600 3.456 2016-09-19
20 2016-09-19 6,250 -31,250 0.00 957,102,743 22,000 3.520 2016-09-14
21 2016-09-15 37,500 31,250 0.00 957,102,743 123,600 3.296 2016-09-13
22 2016-09-14 6,250 -31,250 0.00 957,102,743 18,800 3.008 2016-09-12
23 2016-09-13 37,500 31,250 0.00 957,102,743 116,400 3.104 2016-09-09
24 2016-09-12 6,250 -31,250 0.00 957,102,743 19,000 3.040 2016-09-08
25 2016-09-09 37,500 31,250 0.00 957,102,743 115,200 3.072 2016-09-07
26 2016-08-17 6,250 -31,250 0.00 957,102,743 17,200 2.752 2016-08-15
27 2016-08-16 37,500 31,250 0.00 957,102,743 104,400 2.784 2016-08-12
28 2016-08-11 6,250 -31,250 0.00 957,102,743 16,200 2.592 2016-08-09
29 2016-08-10 37,500 31,250 0.00 957,102,743 98,400 2.624 2016-08-08
30 2016-07-27 6,250 -31,250 0.00 957,102,743 15,200 2.432 2016-07-25
31 2016-07-26 37,500 31,250 0.00 957,102,743 88,800 2.368 2016-07-22
32 2016-07-22 6,250 -15,625 0.00 957,102,743 15,400 2.464 2016-07-20
33 2016-07-21 21,875 9,375 0.00 957,102,743 59,500 2.720 2016-07-19
34 2016-07-20 12,500 -15,625 0.00 957,102,743 33,200 2.656 2016-07-18
35 2016-07-19 28,125 21,875 0.00 957,102,743 81,900 2.912 2016-07-15
36 2009-07-21 6,250 -625 0.00 202,308,094 39,600 6.336 2009-07-17
37 2009-05-07 6,875 -1,875 0.00 202,308,094 29,700 4.320 2009-05-05
38 2009-05-04 8,750 1,875 0.00 202,308,094 33,600 3.840 2009-04-29
39 2009-04-08 6,875 -3,125 0.00 202,308,094 29,920 4.352 2009-04-06
40 2009-02-19 10,000 3,125 0.00 202,308,094 39,360 3.936 2009-02-17
41 2007-10-16 6,875 625 0.00 169,607,506 147,400 21.44 2007-10-12
42 2007-09-06 6,250 -7,500 0.00 169,592,506 148,000 23.68 2007-09-04
43 2007-09-03 13,750 3,750 0.01 169,592,506 259,600 18.88 2007-08-30
44 2007-08-31 10,000 3,750 0.01 169,592,506 188,800 18.88 2007-08-29

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