Taizhou Water Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01542 | 2019-12-31 |
CITIBANK, N.A. 花旗銀行
CCASSID: C00010
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 | 2025-11-13 | 1.350 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 1.350 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 1.350 | 2025-11-07 | |||||
| 4 | 2025-08-14 | 92,000 | 1,000 | 0.18 | 50,000,000 | 131,560 | 1.430 | 2025-08-12 |
| 5 | 2025-07-31 | 91,000 | -10,000 | 0.18 | 50,000,000 | 151,060 | 1.660 | 2025-07-29 |
| 6 | 2025-05-27 | 101,000 | -3,000 | 0.20 | 50,000,000 | 149,480 | 1.480 | 2025-05-23 |
| 7 | 2025-03-19 | 104,000 | -1,000 | 0.21 | 50,000,000 | 171,600 | 1.650 | 2025-03-17 |
| 8 | 2025-03-18 | 105,000 | -1,000 | 0.21 | 50,000,000 | 171,150 | 1.630 | 2025-03-14 |
| 9 | 2025-02-11 | 106,000 | 2,000 | 0.21 | 50,000,000 | 172,780 | 1.630 | 2025-02-07 |
| 10 | 2025-01-17 | 104,000 | 3,000 | 0.21 | 50,000,000 | 168,480 | 1.620 | 2025-01-15 |
| 11 | 2024-12-27 | 101,000 | 10,000 | 0.20 | 50,000,000 | 161,600 | 1.600 | 2024-12-20 |
| 12 | 2022-08-02 | 91,000 | -5,000 | 0.18 | 50,000,000 | 232,960 | 2.560 | 2022-07-29 |
| 13 | 2022-03-10 | 96,000 | 5,000 | 0.19 | 50,000,000 | 280,320 | 2.920 | 2022-03-08 |
| 14 | 2021-08-19 | 91,000 | 18,000 | 0.18 | 50,000,000 | 303,030 | 3.330 | 2021-08-17 |
| 15 | 2021-08-18 | 73,000 | 14,000 | 0.15 | 50,000,000 | 248,200 | 3.400 | 2021-08-16 |
| 16 | 2021-08-17 | 59,000 | 47,000 | 0.12 | 50,000,000 | 200,600 | 3.400 | 2021-08-13 |
| 17 | 2021-06-30 | 12,000 | 6,000 | 0.02 | 50,000,000 | 37,200 | 3.100 | 2021-06-28 |
| 18 | 2021-04-28 | 6,000 | -1,000 | 0.01 | 50,000,000 | 19,020 | 3.170 | 2021-04-26 |
| 19 | 2021-03-31 | 7,000 | -2,000 | 0.01 | 50,000,000 | 22,540 | 3.220 | 2021-03-29 |
| 20 | 2021-03-04 | 9,000 | 3,000 | 0.02 | 50,000,000 | 33,480 | 3.720 | 2021-03-02 |
| 21 | 2020-07-14 | 6,000 | -2,000 | 0.01 | 50,000,000 | 23,400 | 3.900 | 2020-07-10 |
| 22 | 2020-06-19 | 8,000 | -1,000 | 0.02 | 50,000,000 | 30,400 | 3.800 | 2020-06-17 |
| 23 | 2020-05-28 | 9,000 | -3,000 | 0.02 | 50,000,000 | 34,650 | 3.850 | 2020-05-26 |
| 24 | 2020-05-18 | 12,000 | -1,000 | 0.02 | 50,000,000 | 47,760 | 3.980 | 2020-05-14 |
| 25 | 2020-04-15 | 13,000 | -5,000 | 0.03 | 50,000,000 | 50,180 | 3.860 | 2020-04-09 |
| 26 | 2020-04-14 | 18,000 | -10,000 | 0.04 | 50,000,000 | 69,120 | 3.840 | 2020-04-08 |
| 27 | 2020-04-09 | 28,000 | -10,000 | 0.06 | 50,000,000 | 111,160 | 3.970 | 2020-04-07 |
| 28 | 2020-03-23 | 38,000 | -1,000 | 0.08 | 50,000,000 | 93,480 | 2.460 | 2020-03-19 |
| 29 | 2020-03-19 | 39,000 | 1,000 | 0.08 | 50,000,000 | 104,130 | 2.670 | 2020-03-17 |
| 30 | 2020-03-17 | 38,000 | 1,000 | 0.08 | 50,000,000 | 100,320 | 2.640 | 2020-03-13 |
| 31 | 2020-03-10 | 37,000 | 9,000 | 0.07 | 50,000,000 | 113,590 | 3.070 | 2020-03-06 |
| 32 | 2020-03-09 | 28,000 | -1,000 | 0.06 | 50,000,000 | 88,200 | 3.150 | 2020-03-05 |
| 33 | 2020-02-27 | 29,000 | 1,000 | 0.06 | 50,000,000 | 92,800 | 3.200 | 2020-02-25 |
| 34 | 2020-01-31 | 28,000 | 5,000 | 0.06 | 50,000,000 | 92,680 | 3.310 | 2020-01-29 |
| 35 | 2020-01-29 | 23,000 | 2,000 | 0.05 | 50,000,000 | 86,940 | 3.780 | 2020-01-22 |
| 36 | 2020-01-15 | 21,000 | 5,000 | 0.04 | 50,000,000 | 84,840 | 4.040 | 2020-01-13 |
| 37 | 2020-01-14 | 16,000 | 5,000 | 0.03 | 50,000,000 | 64,000 | 4.000 | 2020-01-10 |
| 38 | 2020-01-09 | 11,000 | -1,000 | 0.02 | 50,000,000 | 46,530 | 4.230 | 2020-01-07 |
| 39 | 2020-01-06 | 12,000 | 6,000 | 0.02 | 50,000,000 | 49,800 | 4.150 | 2020-01-02 |
| 40 | 2020-01-03 | 6,000 | 0.01 | 50,000,000 | 25,320 | 4.220 | 2019-12-31 | |
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