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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2025-10-28 7,600 -400 0.00 164,122,200 351,272 46.22 2025-10-24
4 2025-10-14 8,000 400 0.00 164,122,200 350,240 43.78 2025-10-10
5 2025-10-10 7,600 -200 0.00 164,122,200 372,096 48.96 2025-10-08
6 2025-10-09 7,800 -2,000 0.00 164,122,200 377,832 48.44 2025-10-06
7 2025-10-06 9,800 1,400 0.01 164,122,200 497,350 50.75 2025-10-02
8 2025-10-03 8,400 -600 0.01 164,122,200 377,496 44.94 2025-09-30
9 2025-09-12 9,000 600 0.01 164,122,200 359,640 39.96 2025-09-10
10 2025-08-13 8,400 -600 0.01 164,122,200 407,232 48.48 2025-08-11
11 2025-08-06 9,000 -3,000 0.01 164,122,200 323,640 35.96 2025-08-04
12 2025-07-29 12,000 1,200 0.01 164,122,200 482,400 40.20 2025-07-25
13 2025-04-09 10,800 -4,000 0.01 164,122,200 218,700 20.25 2025-04-07
14 2025-02-25 14,800 7,000 0.01 164,122,200 369,260 24.95 2025-02-21
15 2025-02-20 7,800 4,000 0.00 164,122,200 196,170 25.15 2025-02-18
16 2024-11-06 3,800 -4,000 0.00 164,122,200 102,790 27.05 2024-11-04
17 2024-09-26 7,800 4,000 0.00 164,122,200 173,550 22.25 2024-09-24
18 2024-09-13 3,800 -2,000 0.00 164,122,200 79,800 21.00 2024-09-11
19 2024-07-26 5,800 2,000 0.00 164,122,200 117,740 20.30 2024-07-24
20 2024-01-04 3,800 -400 0.00 164,122,200 163,970 43.15 2024-01-02
21 2023-10-18 4,200 400 0.00 164,122,200 170,100 40.50 2023-10-16
22 2023-09-29 3,800 3,000 0.00 164,122,200 160,550 42.25 2023-09-27
23 2023-05-17 800 -1,000 0.00 164,122,200 48,120 60.15 2023-05-15
24 2023-05-15 1,800 1,000 0.00 164,122,200 103,500 57.50 2023-05-11
25 2023-03-09 800 200 0.00 164,122,200 45,080 56.35 2023-03-07
26 2023-01-16 600 -200 0.00 164,122,200 37,410 62.35 2023-01-12
27 2023-01-11 800 -400 0.00 164,122,200 49,000 61.25 2023-01-09
28 2023-01-10 1,200 -400 0.00 164,122,200 71,880 59.90 2023-01-06
29 2022-12-29 1,600 200 0.00 164,122,200 93,600 58.50 2022-12-23
30 2022-12-28 1,400 600 0.00 164,122,200 82,600 59.00 2022-12-22
31 2022-12-22 800 400 0.00 164,122,200 48,480 60.60 2022-12-20
32 2022-12-20 400 200 0.00 164,122,200 25,600 64.00 2022-12-16
33 2022-09-08 200 -800 0.00 164,122,200 16,230 81.15 2022-09-06
34 2022-09-06 1,000 800 0.00 164,122,200 78,350 78.35 2022-09-02
35 2022-08-29 200 -1,000 0.00 164,122,200 16,270 81.35 2022-08-25
36 2022-08-24 1,200 1,000 0.00 164,122,200 101,280 84.40 2022-08-22
37 2022-08-16 200 -200 0.00 164,122,200 17,050 85.25 2022-08-12
38 2022-08-05 400 -200 0.00 164,122,200 31,600 79.00 2022-08-03
39 2022-07-27 600 -800 0.00 164,122,200 46,800 78.00 2022-07-25
40 2022-07-26 1,400 800 0.00 164,122,200 109,620 78.30 2022-07-22
41 2022-07-22 600 -800 0.00 164,122,200 47,310 78.85 2022-07-20
42 2022-07-20 1,400 800 0.00 164,122,200 107,730 76.95 2022-07-18

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