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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASSID: B01086

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 2022-06-20 11,000 -28,000 0.02 50,000,000 30,140 2.740 2022-06-16
4 2022-04-25 39,000 -12,000 0.08 50,000,000 116,220 2.980 2022-04-21
5 2022-04-21 51,000 -30,000 0.10 50,000,000 147,900 2.900 2022-04-19
6 2021-03-10 81,000 16,000 0.16 50,000,000 301,320 3.720 2021-03-08
7 2021-02-26 65,000 25,000 0.13 50,000,000 240,500 3.700 2021-02-24
8 2021-02-23 40,000 10,000 0.08 50,000,000 144,000 3.600 2021-02-19
9 2021-02-22 30,000 13,000 0.06 50,000,000 99,000 3.300 2021-02-18
10 2021-02-16 17,000 4,000 0.03 50,000,000 49,300 2.900 2021-02-09
11 2021-02-09 13,000 2,000 0.03 50,000,000 39,000 3.000 2021-02-05
12 2021-01-21 11,000 -2,000 0.02 50,000,000 31,460 2.860 2021-01-19
13 2020-07-22 13,000 -2,000 0.03 50,000,000 49,400 3.800 2020-07-20
14 2020-01-31 15,000 -11,000 0.03 50,000,000 49,650 3.310 2020-01-29
15 2020-01-30 26,000 -9,000 0.05 50,000,000 94,900 3.650 2020-01-23
16 2020-01-09 35,000 25,000 0.07 50,000,000 148,050 4.230 2020-01-07
17 2020-01-08 10,000 -118,000 0.02 50,000,000 40,500 4.050 2020-01-06
18 2020-01-06 128,000 7,000 0.26 50,000,000 531,200 4.150 2020-01-02
19 2020-01-03 121,000 0.24 50,000,000 510,620 4.220 2019-12-31

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