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

GOLDEN HILL INVESTMENT COMPANY LIMITED 金山投資(香港)有限公司

CCASSID: B01524

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 0.365 2025-11-12
2 2025-11-13 0.365 2025-11-11
3 2025-11-12 0.370 2025-11-10
4 2013-06-04 0 -457 0.00 27,276,879 0 37.60 2013-05-31
5 2013-05-14 457 -414 0.00 27,276,879 16,452 36.00 2013-05-10
6 2012-04-10 871 290 0.00 27,276,879 51,389 59.00 2012-04-03
7 2012-01-27 581 -150 0.00 18,184,586 48,804 84.00 2012-01-20
8 2012-01-19 731 200 0.00 18,184,586 54,825 75.00 2012-01-17
9 2011-12-19 531 19 0.00 18,184,586 41,418 78.00 2011-12-15
10 2011-12-15 512 150 0.00 17,318,654 42,496 83.00 2011-12-13
11 2011-12-08 362 -19 0.00 17,318,654 31,373 86.67 2011-12-06
12 2011-10-31 381 -105 0.00 18,184,586 35,923 94.29 2011-10-27
13 2011-09-28 486 -323 0.00 18,184,586 28,697 59.05 2011-09-26
14 2011-08-12 809 105 0.00 18,184,586 73,195 90.48 2011-08-10
15 2011-08-10 704 105 0.00 18,184,586 68,389 97.14 2011-08-08
16 2011-04-26 599 158 0.00 18,082,789 122,082 203.8 2011-04-20
17 2011-01-11 441 21 0.00 18,082,789 109,200 247.6 2011-01-07
18 2010-12-21 420 -21 0.00 17,125,104 94,476 224.9 2010-12-17
19 2010-12-14 441 -55 0.00 17,981,359 96,000 217.7 2010-12-10
20 2010-11-26 496 55 0.00 16,083,956 109,772 221.3 2010-11-24
21 2010-11-02 441 -331 0.00 16,083,956 113,600 257.6 2010-10-29
22 2010-11-01 772 -165 0.00 16,083,956 200,265 259.4 2010-10-28
23 2010-10-29 937 331 0.01 15,715,721 254,966 272.1 2010-10-27
24 2010-10-28 606 165 0.00 15,715,721 168,196 277.6 2010-10-26
25 2010-10-27 441 -165 0.00 15,715,721 123,200 279.4 2010-10-25
26 2010-10-25 606 441 0.00 15,715,721 165,997 273.9 2010-10-21
27 2010-10-08 165 165 0.00 15,715,721 44,000 266.7 2010-10-06
28 2010-09-01 0 -83 0.00 15,592,241 0 161.5 2010-08-30
29 2010-04-30 83 -82 0.00 15,592,241 11,594 139.7 2010-04-28
30 2010-04-19 165 -276 0.00 15,316,616 24,844 150.6 2010-04-15
31 2010-04-12 441 83 0.00 15,316,616 69,600 157.8 2010-04-08
32 2010-04-09 358 82 0.00 15,316,616 56,501 157.8 2010-04-07
33 2010-03-31 276 276 0.00 15,316,616 40,555 146.9 2010-03-29
34 2009-11-13 0 -174 0.00 15,021,863 0 107.1 2009-11-11
35 2009-11-12 174 174 0.00 15,021,863 18,338 105.4 2009-11-10
36 2009-10-07 0 -347 0.00 15,021,863 0 80.34 2009-10-05
37 2009-10-05 347 347 0.00 15,021,863 28,177 81.20 2009-09-30
38 2009-07-20 0 -289 0.00 14,630,615 0 74.29 2009-07-16
39 2009-07-15 289 289 0.00 14,630,615 22,968 79.47 2009-07-13
40 2009-04-15 0 -579 0.00 9,753,743 0 71.70 2009-04-09
41 2009-04-07 579 579 0.01 9,753,743 38,512 66.52 2009-04-03
42 2009-02-23 0 -579 0.00 9,753,743 0 84.66 2009-02-19
43 2009-01-07 579 579 0.01 9,666,921 69,023 119.2 2009-01-05
44 2008-09-10 0 -174 0.00 9,203,871 0 155.5 2008-09-08
45 2008-06-18 174 174 0.00 9,203,871 34,871 200.4 2008-06-16
46 2007-10-10 0 -232 0.00 9,073,638 0 250.5 2007-10-08
47 2007-09-24 232 232 0.00 9,073,638 54,512 235.0 2007-09-20

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