CHINA TING GROUP HOLDINGS LIMITED: O HKD

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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-12-04 0.070 2025-12-02
2 2025-12-03 0.074 2025-12-01
3 2024-05-14 30,000 30,000 0.00 2,099,818,000 7,140 0.238 2024-05-10
4 2017-05-22 0 -20,000 0.00 2,099,818,000 0 0.455 2017-05-18
5 2017-03-29 20,000 20,000 0.00 2,099,818,000 10,200 0.510 2017-03-27
6 2015-06-18 0 -36,000 0.00 2,099,818,000 0 0.710 2015-06-16
7 2015-06-17 36,000 36,000 0.00 2,099,818,000 26,640 0.740 2015-06-15
8 2015-06-10 0 -40,000 0.00 2,099,818,000 0 0.870 2015-06-08
9 2015-05-19 40,000 40,000 0.00 2,099,818,000 28,800 0.720 2015-05-15
10 2012-02-17 0 -100,000 0.00 2,097,318,000 0 0.485 2012-02-15
11 2010-12-17 100,000 100,000 0.00 2,095,728,000 128,000 1.280 2010-12-15
12 2010-12-02 0 -150,000 0.00 2,095,728,000 0 1.370 2010-11-30
13 2010-10-20 150,000 150,000 0.01 2,095,728,000 195,000 1.300 2010-10-18
14 2009-08-12 0 -60,000 0.00 2,092,238,000 0 1.290 2009-08-10
15 2009-07-24 60,000 -16,000 0.00 2,092,238,000 64,200 1.070 2009-07-22
16 2008-07-11 76,000 18,000 0.00 2,107,294,000 91,200 1.200 2008-07-09
17 2008-06-24 58,000 14,000 0.00 2,107,294,000 77,140 1.330 2008-06-20
18 2008-06-13 44,000 2,000 0.00 2,107,294,000 60,720 1.380 2008-06-11
19 2008-06-06 42,000 16,000 0.00 2,107,294,000 60,480 1.440 2008-06-04
20 2008-06-05 26,000 10,000 0.00 2,107,294,000 36,140 1.390 2008-06-03
21 2008-05-30 16,000 16,000 0.00 2,107,294,000 22,400 1.400 2008-05-28

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