Taizhou Water Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01542  2019-12-31    
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

PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司

CCASSID: B01715

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 2025-11-11 1.350 2025-11-07
2 2025-11-10 1.350 2025-11-06
3 2020-04-02 0 -2,000 0.00 50,000,000 0 3.330 2020-03-31
4 2020-03-31 2,000 -1,000 0.00 50,000,000 5,600 2.800 2020-03-27
5 2020-03-20 3,000 -1,000 0.01 50,000,000 7,380 2.460 2020-03-18
6 2020-03-17 4,000 -2,000 0.01 50,000,000 10,560 2.640 2020-03-13
7 2020-03-11 6,000 -1,000 0.01 50,000,000 19,080 3.180 2020-03-09
8 2020-01-23 7,000 -1,000 0.01 50,000,000 27,020 3.860 2020-01-21
9 2020-01-22 8,000 -1,000 0.02 50,000,000 31,680 3.960 2020-01-20
10 2020-01-20 9,000 -5,000 0.02 50,000,000 37,440 4.160 2020-01-16
11 2020-01-16 14,000 -4,000 0.03 50,000,000 55,300 3.950 2020-01-14
12 2020-01-10 18,000 -1,000 0.04 50,000,000 72,360 4.020 2020-01-08
13 2020-01-07 19,000 -1,000 0.04 50,000,000 78,470 4.130 2020-01-03
14 2020-01-06 20,000 -14,000 0.04 50,000,000 83,000 4.150 2020-01-02
15 2020-01-03 34,000 0.07 50,000,000 143,480 4.220 2019-12-31

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