China Tianrui Automotive Interiors Co., LTD: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06162  2019-01-15    
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

HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASSID: B01143

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 2025-11-14 0.630 2025-11-12
2 2025-11-13 0.630 2025-11-11
3 2025-11-12 0.570 2025-11-10
4 2025-11-06 24,000 24,000 0.00 2,000,000,000 12,720 0.530 2025-11-04
5 2025-11-05 0 -40,000 0.00 2,000,000,000 0 0.480 2025-11-03
6 2025-11-03 40,000 -3,112,000 0.00 2,000,000,000 15,800 0.395 2025-10-30
7 2025-10-30 3,152,000 336,000 0.16 2,000,000,000 1,197,760 0.380 2025-10-27
8 2025-10-28 2,816,000 2,816,000 0.14 2,000,000,000 1,013,760 0.360 2025-10-24
9 2025-10-27 0 -504,000 0.00 2,000,000,000 0 0.395 2025-10-23
10 2025-10-24 504,000 464,000 0.03 2,000,000,000 194,040 0.385 2025-10-22
11 2024-10-25 40,000 -192,000 0.00 2,000,000,000 3,120 0.078 2024-10-23
12 2023-11-14 232,000 -16,000 0.01 2,000,000,000 14,384 0.062 2023-11-10
13 2023-10-10 248,000 -8,000 0.01 2,000,000,000 24,800 0.100 2023-10-06
14 2023-10-05 256,000 -8,000 0.01 2,000,000,000 32,000 0.125 2023-10-03
15 2023-09-28 264,000 16,000 0.01 2,000,000,000 41,448 0.157 2023-09-26
16 2023-08-01 248,000 -40,000 0.01 2,000,000,000 41,912 0.169 2023-07-28
17 2023-07-27 288,000 40,000 0.01 2,000,000,000 55,008 0.191 2023-07-25
18 2023-06-30 248,000 -80,000 0.01 2,000,000,000 48,608 0.196 2023-06-28
19 2023-06-26 328,000 -48,000 0.02 2,000,000,000 48,216 0.147 2023-06-21
20 2023-06-13 376,000 48,000 0.02 2,000,000,000 68,808 0.183 2023-06-09
21 2022-08-03 328,000 -16,000 0.02 2,000,000,000 50,512 0.154 2022-08-01
22 2022-02-10 344,000 -80,000 0.02 2,000,000,000 58,136 0.169 2022-02-08
23 2021-11-23 424,000 -8,000 0.02 2,000,000,000 79,712 0.188 2021-11-19
24 2021-08-31 432,000 -24,000 0.02 2,000,000,000 129,600 0.300 2021-08-27
25 2021-08-30 456,000 24,000 0.02 2,000,000,000 148,200 0.325 2021-08-26
26 2021-08-25 432,000 -80,000 0.02 2,000,000,000 164,160 0.380 2021-08-23
27 2021-08-24 512,000 80,000 0.03 2,000,000,000 192,000 0.375 2021-08-20
28 2021-08-16 432,000 8,000 0.02 2,000,000,000 174,960 0.405 2021-08-12
29 2021-08-12 424,000 -32,000 0.02 2,000,000,000 127,200 0.300 2021-08-10
30 2021-03-12 456,000 -40,000 0.02 2,000,000,000 62,016 0.136 2021-03-10
31 2021-02-22 496,000 16,000 0.02 2,000,000,000 84,320 0.170 2021-02-18
32 2021-02-19 480,000 40,000 0.02 2,000,000,000 77,760 0.162 2021-02-17
33 2021-01-21 440,000 32,000 0.02 2,000,000,000 54,560 0.124 2021-01-19
34 2020-07-07 408,000 24,000 0.02 2,000,000,000 55,080 0.135 2020-07-03
35 2019-09-05 384,000 -400,000 0.02 2,000,000,000 43,776 0.114 2019-09-03
36 2019-08-13 784,000 200,000 0.04 2,000,000,000 80,752 0.103 2019-08-09
37 2019-08-12 584,000 200,000 0.03 2,000,000,000 64,824 0.111 2019-08-08
38 2019-06-06 384,000 -240,000 0.02 2,000,000,000 46,464 0.121 2019-06-04
39 2019-05-21 624,000 -200,000 0.03 2,000,000,000 82,368 0.132 2019-05-17
40 2019-05-17 824,000 -288,000 0.04 2,000,000,000 96,408 0.117 2019-05-15
41 2019-04-09 1,112,000 -1,000,000 0.06 2,000,000,000 167,912 0.151 2019-04-04
42 2019-04-04 2,112,000 -184,000 0.11 2,000,000,000 318,912 0.151 2019-04-02
43 2019-04-03 2,296,000 184,000 0.11 2,000,000,000 332,920 0.145 2019-04-01
44 2019-04-02 2,112,000 -400,000 0.11 2,000,000,000 302,016 0.143 2019-03-29
45 2019-04-01 2,512,000 -784,000 0.13 2,000,000,000 364,240 0.145 2019-03-28
46 2019-03-21 3,296,000 -8,000 0.16 2,000,000,000 514,176 0.156 2019-03-19
47 2019-03-20 3,304,000 568,000 0.17 2,000,000,000 502,208 0.152 2019-03-18
48 2019-03-19 2,736,000 560,000 0.14 2,000,000,000 443,232 0.162 2019-03-15
49 2019-03-15 2,176,000 1,056,000 0.11 2,000,000,000 365,568 0.168 2019-03-13
50 2019-03-05 1,120,000 -328,000 0.06 2,000,000,000 180,320 0.161 2019-03-01
51 2019-03-04 1,448,000 328,000 0.07 2,000,000,000 240,368 0.166 2019-02-28
52 2019-02-27 1,120,000 88,000 0.06 2,000,000,000 174,720 0.156 2019-02-25
53 2019-02-25 1,032,000 -104,000 0.05 2,000,000,000 145,512 0.141 2019-02-21
54 2019-02-21 1,136,000 200,000 0.06 2,000,000,000 161,312 0.142 2019-02-19
55 2019-02-18 936,000 440,000 0.05 2,000,000,000 139,464 0.149 2019-02-14
56 2019-02-08 496,000 -144,000 0.02 2,000,000,000 74,400 0.150 2019-01-31
57 2019-01-31 640,000 -24,000 0.03 2,000,000,000 102,400 0.160 2019-01-29
58 2019-01-29 664,000 48,000 0.03 2,000,000,000 107,568 0.162 2019-01-25
59 2019-01-28 616,000 -48,000 0.03 2,000,000,000 97,328 0.158 2019-01-24
60 2019-01-25 664,000 -120,000 0.03 2,000,000,000 108,896 0.164 2019-01-23
61 2019-01-22 784,000 56,000 0.04 2,000,000,000 126,224 0.161 2019-01-18
62 2019-01-21 728,000 -112,000 0.04 2,000,000,000 118,664 0.163 2019-01-17
63 2019-01-18 840,000 -400,000 0.04 2,000,000,000 145,320 0.173 2019-01-16
64 2019-01-17 1,240,000 0.06 2,000,000,000 307,520 0.248 2019-01-15

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