Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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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