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

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Table rows with no holding change: include exclude

KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司

CCASSID: B01247

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 2020-04-16 0 -833 0.00 1,230,140,015 0 0.228 2020-04-14
4 2019-11-21 833 -4,167 0.00 1,230,140,015 147 0.176 2019-11-19
5 2019-11-12 5,000 -1,666 0.00 1,230,140,015 900 0.180 2019-11-08
6 2017-09-06 6,666 -1 0.00 1,032,223,348 10,666 1.600 2017-09-04
7 2016-06-30 6,667 1,667 0.00 957,102,743 52,483 7.872 2016-06-28
8 2010-10-22 5,000 -1,875 0.00 242,215,820 105,600 21.12 2010-10-20
9 2010-04-27 6,875 -1,250 0.00 205,290,960 191,400 27.84 2010-04-23
10 2010-04-20 8,125 -2,500 0.00 205,213,773 215,800 26.56 2010-04-16
11 2010-03-24 10,625 -3,125 0.01 205,076,898 200,600 18.88 2010-03-22
12 2010-03-23 13,750 -1,250 0.01 205,076,898 281,600 20.48 2010-03-19
13 2010-03-19 15,000 -1,875 0.01 205,076,898 273,600 18.24 2010-03-17
14 2010-03-16 16,875 -1,250 0.01 205,076,898 275,400 16.32 2010-03-12
15 2010-03-05 18,125 -33,125 0.01 205,076,898 220,400 12.16 2010-03-03
16 2010-01-29 51,250 -5,000 0.02 205,076,898 492,000 9.600 2010-01-27
17 2010-01-27 56,250 -6,250 0.03 205,076,898 495,000 8.800 2010-01-25
18 2009-10-05 62,500 -1,875 0.03 205,076,898 402,000 6.432 2009-09-30
19 2009-09-23 64,375 1,875 0.03 205,076,898 440,840 6.848 2009-09-21
20 2009-08-19 62,500 4,375 0.03 202,308,094 500,000 8.000 2009-08-17
21 2009-08-07 58,125 1,875 0.03 202,308,094 502,200 8.640 2009-08-05
22 2009-08-03 56,250 -3,125 0.03 202,308,094 459,000 8.160 2009-07-30
23 2009-07-30 59,375 3,125 0.03 202,308,094 454,100 7.648 2009-07-28
24 2009-07-21 56,250 -15,625 0.03 202,308,094 356,400 6.336 2009-07-17
25 2009-06-16 71,875 5,000 0.04 202,308,094 455,400 6.336 2009-06-12
26 2009-06-10 66,875 -3,125 0.03 202,308,094 434,420 6.496 2009-06-08
27 2009-06-08 70,000 3,125 0.03 202,308,094 407,680 5.824 2009-06-04
28 2009-06-04 66,875 -1,875 0.03 202,308,094 391,620 5.856 2009-06-02
29 2009-04-17 68,750 15,625 0.03 202,308,094 297,000 4.320 2009-04-15
30 2009-04-08 53,125 -13,750 0.03 202,308,094 231,200 4.352 2009-04-06
31 2008-09-22 66,875 3,125 0.03 202,308,094 207,580 3.104 2008-09-18
32 2008-09-04 63,750 6,250 0.03 202,308,094 377,400 5.920 2008-09-02
33 2008-07-11 57,500 -1,250 0.03 202,308,094 524,400 9.120 2008-07-09
34 2008-07-09 58,750 2,500 0.03 202,308,094 517,000 8.800 2008-07-07
35 2008-07-02 56,250 1,250 0.03 202,308,094 639,000 11.36 2008-06-27
36 2008-04-29 55,000 -3,750 0.03 202,308,094 607,200 11.04 2008-04-25
37 2008-04-10 58,750 -1,875 0.03 202,308,094 714,400 12.16 2008-04-08
38 2008-03-28 60,625 1,875 0.03 202,308,094 708,100 11.68 2008-03-26
39 2008-03-19 58,750 -1,875 0.03 202,308,094 695,600 11.84 2008-03-17
40 2008-02-27 60,625 -6,250 0.03 202,301,219 902,100 14.88 2008-02-25
41 2008-01-31 66,875 -625 0.03 202,301,219 973,700 14.56 2008-01-29
42 2008-01-24 67,500 1,250 0.03 202,301,219 896,400 13.28 2008-01-22
43 2008-01-22 66,250 -1,875 0.03 202,301,219 1,028,200 15.52 2008-01-18
44 2008-01-17 68,125 -6,250 0.03 202,301,219 1,068,200 15.68 2008-01-15
45 2007-12-20 74,375 -625 0.04 202,301,219 1,213,800 16.32 2007-12-18
46 2007-12-18 75,000 -625 0.04 202,301,219 1,272,000 16.96 2007-12-14
47 2007-11-26 75,625 -3,125 0.04 202,301,219 1,258,400 16.64 2007-11-22
48 2007-11-14 78,750 1,250 0.04 202,301,219 1,360,800 17.28 2007-11-12
49 2007-11-08 77,500 1,875 0.04 202,301,219 1,463,200 18.88 2007-11-06
50 2007-10-26 75,625 -625 0.04 169,607,506 1,476,200 19.52 2007-10-24
51 2007-10-24 76,250 -5,000 0.04 169,607,506 1,488,400 19.52 2007-10-22
52 2007-10-17 81,250 -625 0.05 169,607,506 1,690,000 20.80 2007-10-15
53 2007-10-16 81,875 625 0.05 169,607,506 1,755,400 21.44 2007-10-12
54 2007-10-12 81,250 -625 0.05 169,607,506 1,664,000 20.48 2007-10-10
55 2007-09-24 81,875 1,875 0.05 169,592,506 1,545,800 18.88 2007-09-20
56 2007-09-21 80,000 1,250 0.05 169,592,506 1,561,600 19.52 2007-09-19
57 2007-09-20 78,750 1,250 0.05 169,592,506 1,587,600 20.16 2007-09-18
58 2007-09-17 77,500 -3,125 0.05 169,592,506 1,512,800 19.52 2007-09-13
59 2007-09-13 80,625 -1,875 0.05 169,592,506 1,625,400 20.16 2007-09-11
60 2007-09-12 82,500 625 0.05 169,592,506 1,689,600 20.48 2007-09-10
61 2007-09-07 81,875 5,000 0.05 169,592,506 1,807,800 22.08 2007-09-05
62 2007-09-06 76,875 6,250 0.05 169,592,506 1,820,400 23.68 2007-09-04
63 2007-09-05 70,625 -625 0.04 169,592,506 1,401,200 19.84 2007-09-03
64 2007-09-04 71,250 1,875 0.04 169,592,506 1,390,800 19.52 2007-08-31
65 2007-08-29 69,375 18,750 0.04 169,586,256 1,420,800 20.48 2007-08-27
66 2007-08-27 50,625 6,250 0.03 169,586,256 955,800 18.88 2007-08-23
67 2007-08-21 44,375 6,250 0.03 169,586,256 710,000 16.00 2007-08-17
68 2007-08-20 38,125 3,125 0.02 169,586,256 671,000 17.60 2007-08-16
69 2007-08-13 35,000 -625 0.02 169,586,256 683,200 19.52 2007-08-09
70 2007-08-09 35,625 3,125 0.02 169,586,256 706,800 19.84 2007-08-07
71 2007-08-03 32,500 5,000 0.02 169,586,256 769,600 23.68 2007-08-01
72 2007-08-02 27,500 1,875 0.02 169,586,256 660,000 24.00 2007-07-31
73 2007-08-01 25,625 3,125 0.02 169,586,256 615,000 24.00 2007-07-30
74 2007-07-31 22,500 6,250 0.01 169,586,256 540,000 24.00 2007-07-27
75 2007-07-26 16,250 1,875 0.01 169,360,006 426,400 26.24 2007-07-24
76 2007-07-20 14,375 -1,875 0.01 169,360,006 381,800 26.56 2007-07-18
77 2007-07-18 16,250 1,250 0.01 169,360,006 436,800 26.88 2007-07-16
78 2007-07-17 15,000 1,250 0.01 169,360,006 417,600 27.84 2007-07-13
79 2007-07-05 13,750 1,250 0.01 169,360,006 374,000 27.20 2007-07-03

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