Tianqi Lithium Corporation: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09696 | 2022-07-13 |
HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASSID: B01789
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 | 51.75 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 54.15 | 2025-11-10 | |||||
| 3 | 2025-11-04 | 200 | -400 | 0.00 | 164,122,200 | 9,540 | 47.70 | 2025-10-31 |
| 4 | 2025-10-13 | 600 | -400 | 0.00 | 164,122,200 | 29,160 | 48.60 | 2025-10-09 |
| 5 | 2025-10-10 | 1,000 | 400 | 0.00 | 164,122,200 | 48,960 | 48.96 | 2025-10-08 |
| 6 | 2024-09-27 | 600 | -1,000 | 0.00 | 164,122,200 | 13,440 | 22.40 | 2024-09-25 |
| 7 | 2024-09-26 | 1,600 | -1,000 | 0.00 | 164,122,200 | 35,600 | 22.25 | 2024-09-24 |
| 8 | 2024-08-20 | 2,600 | 1,000 | 0.00 | 164,122,200 | 52,130 | 20.05 | 2024-08-16 |
| 9 | 2024-08-02 | 1,600 | -1,000 | 0.00 | 164,122,200 | 34,240 | 21.40 | 2024-07-31 |
| 10 | 2024-07-31 | 2,600 | 1,000 | 0.00 | 164,122,200 | 53,430 | 20.55 | 2024-07-29 |
| 11 | 2024-07-30 | 1,600 | -1,000 | 0.00 | 164,122,200 | 34,880 | 21.80 | 2024-07-26 |
| 12 | 2024-07-02 | 2,600 | 2,000 | 0.00 | 164,122,200 | 60,840 | 23.40 | 2024-06-27 |
| 13 | 2024-06-28 | 600 | -1,000 | 0.00 | 164,122,200 | 15,000 | 25.00 | 2024-06-26 |
| 14 | 2024-06-25 | 1,600 | 1,000 | 0.00 | 164,122,200 | 37,760 | 23.60 | 2024-06-21 |
| 15 | 2023-12-04 | 600 | -1,000 | 0.00 | 164,122,200 | 22,890 | 38.15 | 2023-11-30 |
| 16 | 2023-12-01 | 1,600 | 1,000 | 0.00 | 164,122,200 | 63,120 | 39.45 | 2023-11-29 |
| 17 | 2023-11-17 | 600 | -3,400 | 0.00 | 164,122,200 | 24,900 | 41.50 | 2023-11-15 |
| 18 | 2023-11-16 | 4,000 | 2,000 | 0.00 | 164,122,200 | 158,000 | 39.50 | 2023-11-14 |
| 19 | 2023-11-15 | 2,000 | 1,400 | 0.00 | 164,122,200 | 82,300 | 41.15 | 2023-11-13 |
| 20 | 2023-11-08 | 600 | -2,400 | 0.00 | 164,122,200 | 26,160 | 43.60 | 2023-11-06 |
| 21 | 2023-11-07 | 3,000 | 400 | 0.00 | 164,122,200 | 124,200 | 41.40 | 2023-11-03 |
| 22 | 2023-11-06 | 2,600 | 2,000 | 0.00 | 164,122,200 | 104,000 | 40.00 | 2023-11-02 |
| 23 | 2023-10-19 | 600 | -400 | 0.00 | 164,122,200 | 25,770 | 42.95 | 2023-10-17 |
| 24 | 2023-10-18 | 1,000 | 400 | 0.00 | 164,122,200 | 40,500 | 40.50 | 2023-10-16 |
| 25 | 2023-10-16 | 600 | -2,200 | 0.00 | 164,122,200 | 27,600 | 46.00 | 2023-10-12 |
| 26 | 2023-10-13 | 2,800 | 1,000 | 0.00 | 164,122,200 | 119,280 | 42.60 | 2023-10-11 |
| 27 | 2023-09-28 | 1,800 | -1,000 | 0.00 | 164,122,200 | 75,870 | 42.15 | 2023-09-26 |
| 28 | 2023-08-16 | 2,800 | -400 | 0.00 | 164,122,200 | 131,740 | 47.05 | 2023-08-14 |
| 29 | 2023-08-15 | 3,200 | 400 | 0.00 | 164,122,200 | 151,680 | 47.40 | 2023-08-11 |
| 30 | 2023-08-01 | 2,800 | -400 | 0.00 | 164,122,200 | 136,500 | 48.75 | 2023-07-28 |
| 31 | 2023-07-31 | 3,200 | 400 | 0.00 | 164,122,200 | 152,160 | 47.55 | 2023-07-27 |
| 32 | 2023-07-18 | 2,800 | 1,200 | 0.00 | 164,122,200 | 144,900 | 51.75 | 2023-07-13 |
| 33 | 2023-07-12 | 1,600 | -1,200 | 0.00 | 164,122,200 | 82,960 | 51.85 | 2023-07-10 |
| 34 | 2023-07-10 | 2,800 | 1,200 | 0.00 | 164,122,200 | 141,540 | 50.55 | 2023-07-06 |
| 35 | 2023-07-04 | 1,600 | -1,200 | 0.00 | 164,122,200 | 87,280 | 54.55 | 2023-06-30 |
| 36 | 2023-07-03 | 2,800 | 1,200 | 0.00 | 164,122,200 | 145,040 | 51.80 | 2023-06-29 |
| 37 | 2023-06-29 | 1,600 | -600 | 0.00 | 164,122,200 | 85,600 | 53.50 | 2023-06-27 |
| 38 | 2023-06-16 | 2,200 | -1,000 | 0.00 | 164,122,200 | 118,910 | 54.05 | 2023-06-14 |
| 39 | 2023-06-15 | 3,200 | 1,000 | 0.00 | 164,122,200 | 172,800 | 54.00 | 2023-06-13 |
| 40 | 2023-05-16 | 2,200 | 1,000 | 0.00 | 164,122,200 | 122,650 | 55.75 | 2023-05-12 |
| 41 | 2023-05-12 | 1,200 | -400 | 0.00 | 164,122,200 | 67,020 | 55.85 | 2023-05-10 |
| 42 | 2023-05-08 | 1,600 | -200 | 0.00 | 164,122,200 | 83,200 | 52.00 | 2023-05-04 |
| 43 | 2023-04-27 | 1,800 | 400 | 0.00 | 164,122,200 | 86,490 | 48.05 | 2023-04-25 |
| 44 | 2023-04-18 | 1,400 | -1,000 | 0.00 | 164,122,200 | 80,500 | 57.50 | 2023-04-14 |
| 45 | 2023-04-12 | 2,400 | 1,000 | 0.00 | 164,122,200 | 125,400 | 52.25 | 2023-04-06 |
| 46 | 2023-02-20 | 1,400 | 200 | 0.00 | 164,122,200 | 88,830 | 63.45 | 2023-02-16 |
| 47 | 2023-02-17 | 1,200 | 400 | 0.00 | 164,122,200 | 79,980 | 66.65 | 2023-02-15 |
| 48 | 2023-02-10 | 800 | -400 | 0.00 | 164,122,200 | 57,240 | 71.55 | 2023-02-08 |
| 49 | 2023-02-08 | 1,200 | 1,000 | 0.00 | 164,122,200 | 83,100 | 69.25 | 2023-02-06 |
| 50 | 2023-01-27 | 200 | -200 | 0.00 | 164,122,200 | 14,330 | 71.65 | 2023-01-20 |
| 51 | 2023-01-18 | 400 | -400 | 0.00 | 164,122,200 | 26,460 | 66.15 | 2023-01-16 |
| 52 | 2023-01-16 | 800 | -400 | 0.00 | 164,122,200 | 49,880 | 62.35 | 2023-01-12 |
| 53 | 2023-01-11 | 1,200 | -1,000 | 0.00 | 164,122,200 | 73,500 | 61.25 | 2023-01-09 |
| 54 | 2023-01-09 | 2,200 | -400 | 0.00 | 164,122,200 | 131,120 | 59.60 | 2023-01-05 |
| 55 | 2023-01-05 | 2,600 | -400 | 0.00 | 164,122,200 | 150,020 | 57.70 | 2023-01-03 |
| 56 | 2023-01-04 | 3,000 | 800 | 0.00 | 164,122,200 | 167,400 | 55.80 | 2022-12-30 |
| 57 | 2022-12-29 | 2,200 | -400 | 0.00 | 164,122,200 | 128,700 | 58.50 | 2022-12-23 |
| 58 | 2022-12-22 | 2,600 | 2,200 | 0.00 | 164,122,200 | 157,560 | 60.60 | 2022-12-20 |
| 59 | 2022-12-21 | 400 | -400 | 0.00 | 164,122,200 | 25,700 | 64.25 | 2022-12-19 |
| 60 | 2022-12-20 | 800 | 600 | 0.00 | 164,122,200 | 51,200 | 64.00 | 2022-12-16 |
| 61 | 2022-12-13 | 200 | -800 | 0.00 | 164,122,200 | 13,540 | 67.70 | 2022-12-09 |
| 62 | 2022-12-09 | 1,000 | 800 | 0.00 | 164,122,200 | 63,900 | 63.90 | 2022-12-07 |
| 63 | 2022-12-07 | 200 | -1,000 | 0.00 | 164,122,200 | 13,500 | 67.50 | 2022-12-05 |
| 64 | 2022-12-06 | 1,200 | 600 | 0.00 | 164,122,200 | 78,360 | 65.30 | 2022-12-02 |
| 65 | 2022-11-29 | 600 | 400 | 0.00 | 164,122,200 | 37,950 | 63.25 | 2022-11-25 |
| 66 | 2022-09-20 | 200 | -1,000 | 0.00 | 164,122,200 | 15,820 | 79.10 | 2022-09-16 |
| 67 | 2022-09-02 | 1,200 | 1,000 | 0.00 | 164,122,200 | 98,640 | 82.20 | 2022-08-31 |
| 68 | 2022-08-23 | 200 | 200 | 0.00 | 164,122,200 | 16,200 | 81.00 | 2022-08-19 |
| 69 | 2022-08-18 | 0 | -200 | 0.00 | 164,122,200 | 0 | 87.30 | 2022-08-16 |
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