CHINA TING GROUP HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03398	2005-12-15			Docs

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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

RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

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• CCASS holdings

CCASSID: B01607

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2025-11-14						0.081	2025-11-12
2	2025-11-13						0.082	2025-11-11
3	2025-11-12						0.081	2025-11-10
4	2020-05-27	0	-70,000	0.00	2,099,818,000	0	0.295	2020-05-25
5	2020-01-02	70,000	-30,000	0.00	2,099,818,000	22,050	0.315	2019-12-27
6	2019-09-06	100,000	-202,000	0.00	2,099,818,000	31,000	0.310	2019-09-04
7	2017-08-01	302,000	-4,000	0.01	2,099,818,000	122,310	0.405	2017-07-28
8	2017-05-02	306,000	-16,000	0.01	2,099,818,000	142,290	0.465	2017-04-27
9	2017-03-02	322,000	16,000	0.02	2,099,818,000	180,320	0.560	2017-02-28
10	2017-02-08	306,000	-140,000	0.01	2,099,818,000	168,300	0.550	2017-02-06
11	2016-12-09	446,000	-50,000	0.02	2,099,818,000	220,770	0.495	2016-12-07
12	2016-12-08	496,000	-362,000	0.02	2,099,818,000	252,960	0.510	2016-12-06
13	2016-12-07	858,000	350,000	0.04	2,099,818,000	411,840	0.480	2016-12-05
14	2016-12-06	508,000	262,000	0.02	2,099,818,000	238,760	0.470	2016-12-02
15	2016-12-02	246,000	2,000	0.01	2,099,818,000	107,010	0.435	2016-11-30
16	2015-11-18	244,000	70,000	0.01	2,099,818,000	98,820	0.405	2015-11-16
17	2015-11-02	174,000	70,000	0.01	2,099,818,000	85,260	0.490	2015-10-29
18	2015-07-31	104,000	-50,000	0.00	2,099,818,000	101,920	0.980	2015-07-29
19	2015-07-14	154,000	50,000	0.01	2,099,818,000	87,780	0.570	2015-07-10
20	2015-07-13	104,000	50,000	0.00	2,099,818,000	51,480	0.495	2015-07-09
21	2015-05-04	54,000	20,000	0.00	2,099,818,000	23,490	0.435	2015-04-29
22	2015-01-15	34,000	-100,000	0.00	2,099,818,000	12,240	0.360	2015-01-13
23	2014-03-18	134,000	100,000	0.01	2,099,818,000	73,700	0.550	2014-03-14
24	2012-09-12	34,000	-30,000	0.00	2,097,318,000	12,750	0.375	2012-09-10
25	2012-09-07	64,000	-2,000	0.00	2,097,318,000	24,320	0.380	2012-09-05
26	2012-09-05	66,000	-20,000	0.00	2,097,318,000	24,750	0.375	2012-09-03
27	2012-02-27	86,000	52,000	0.00	2,097,318,000	49,020	0.570	2012-02-23
28	2011-12-15	34,000	-12,000	0.00	2,097,318,000	15,470	0.455	2011-12-13
29	2011-11-18	46,000	-100,000	0.00	2,097,318,000	24,840	0.540	2011-11-16
30	2011-11-17	146,000	112,000	0.01	2,097,318,000	78,840	0.540	2011-11-15
31	2010-12-20	34,000	30,000	0.00	2,095,728,000	42,500	1.250	2010-12-16
32	2010-10-26	4,000	4,000	0.00	2,095,728,000	5,200	1.300	2010-10-22
33	2010-03-26	0	-20,000	0.00	2,094,148,000	0	1.410	2010-03-24
34	2010-03-05	20,000	-20,000	0.00	2,094,148,000	28,800	1.440	2010-03-03
35	2009-06-18	40,000	-150,000	0.00	2,092,238,000	37,200	0.930	2009-06-16
36	2009-04-27	190,000	-150,000	0.01	2,092,238,000	138,700	0.730	2009-04-23
37	2009-03-26	340,000	300,000	0.02	2,092,238,000	151,300	0.445	2009-03-24
38	2008-08-15	40,000	10,000	0.00	2,100,560,000	48,000	1.200	2008-08-13
39	2008-08-14	30,000	30,000	0.00	2,100,560,000	36,300	1.210	2008-08-12
40	2007-07-13	0	-50,000	0.00	2,066,250,000	0	2.650	2007-07-11
41	2007-07-12	50,000	50,000	0.00	2,066,250,000	130,500	2.610	2007-07-10

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