HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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

CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASSID: B01941

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 0.365 2025-11-11
2 2025-11-12 0.370 2025-11-10
3 2022-01-14 7,100 6,750 0.01 105,070,359 19,880 2.800 2022-01-12
4 2021-10-22 350 -2,500 0.00 93,634,809 882 2.520 2021-10-20
5 2021-07-12 2,850 2,500 0.00 93,634,809 6,384 2.240 2021-07-08
6 2021-03-11 350 -30,000 0.00 93,634,809 525 1.500 2021-03-09
7 2021-02-23 30,350 30,000 0.03 93,634,809 46,132 1.520 2021-02-19
8 2019-05-06 350 -1,750 0.00 93,634,809 1,701 4.860 2019-05-02
9 2018-10-08 2,100 1,750 0.00 93,634,809 14,490 6.900 2018-10-04
10 2018-10-04 350 -5,000 0.00 93,634,809 2,310 6.600 2018-10-02
11 2018-10-03 5,350 5,000 0.01 93,634,809 34,240 6.400 2018-09-28
12 2016-11-30 350 -15,000 0.00 45,017,405 1,855 5.300 2016-11-28
13 2016-11-29 15,350 15,000 0.03 45,017,405 79,820 5.200 2016-11-25
14 2016-11-28 350 -11,000 0.00 45,017,405 1,855 5.300 2016-11-24
15 2016-11-25 11,350 -2,500 0.03 45,017,405 59,020 5.200 2016-11-23
16 2016-11-24 13,850 -1,500 0.03 45,017,405 70,635 5.100 2016-11-22
17 2016-11-21 15,350 15,000 0.03 45,017,405 79,820 5.200 2016-11-17
18 2016-11-18 350 -11,000 0.00 45,017,405 1,855 5.300 2016-11-16
19 2016-11-17 11,350 -2,250 0.03 45,017,405 60,155 5.300 2016-11-15
20 2016-11-15 13,600 -750 0.03 45,017,405 70,720 5.200 2016-11-11
21 2016-11-14 14,350 14,000 0.03 45,017,405 74,620 5.200 2016-11-10
22 2016-11-10 350 -6,500 0.00 45,017,405 1,855 5.300 2016-11-08
23 2016-11-09 6,850 -5,750 0.02 45,017,405 35,620 5.200 2016-11-07
24 2016-11-08 12,600 9,500 0.03 45,017,405 65,520 5.200 2016-11-04
25 2016-11-07 3,100 2,750 0.01 45,017,405 16,120 5.200 2016-11-03
26 2016-11-04 350 -6,750 0.00 45,017,405 1,820 5.200 2016-11-02
27 2016-11-03 7,100 -1,500 0.02 45,017,405 36,920 5.200 2016-11-01
28 2016-11-02 8,600 5,500 0.02 45,017,405 45,580 5.300 2016-10-31
29 2016-11-01 3,100 2,750 0.01 45,017,405 16,430 5.300 2016-10-28
30 2015-10-06 350 -4 0.00 32,772,255 5,600 16.00 2015-10-02
31 2015-07-02 354 350 0.00 32,757,255 9,275 26.20 2015-06-29
32 2015-06-25 4 4 0.00 32,757,255 123 30.80 2015-06-23
33 2015-04-30 0 -350 0.00 32,732,255 0 29.20 2015-04-28
34 2015-04-16 350 350 0.00 32,732,255 7,000 20.00 2015-04-14
35 2013-11-19 0 -500 0.00 27,276,879 0 32.80 2013-11-15
36 2013-10-24 500 500 0.00 27,276,879 14,500 29.00 2013-10-22
37 2012-09-06 0 -500 0.00 27,276,879 0 32.20 2012-09-04
38 2012-08-08 500 -3,000 0.00 27,276,879 18,400 36.80 2012-08-06
39 2012-08-07 3,500 3,000 0.01 27,276,879 132,300 37.80 2012-08-03
40 2012-06-26 500 -1,000 0.00 27,276,879 20,000 40.00 2012-06-22
41 2012-06-05 1,500 -950 0.01 27,276,879 55,800 37.20 2012-06-01
42 2012-05-22 2,450 -379 0.01 27,276,879 91,630 37.40 2012-05-18
43 2012-05-11 2,829 -250 0.01 27,276,879 113,160 40.00 2012-05-09
44 2012-05-02 3,079 500 0.01 27,276,879 127,471 41.40 2012-04-27
45 2012-04-12 2,579 79 0.01 27,276,879 128,434 49.80 2012-04-10
46 2012-03-30 2,500 -300 0.01 18,184,586 157,500 63.00 2012-03-28
47 2012-03-29 2,800 2,200 0.02 18,184,586 176,400 63.00 2012-03-27
48 2012-03-28 600 600 0.00 18,184,586 37,800 63.00 2012-03-26

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