CHINA TING GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03398 | 2005-12-15 |
NOMURA SECURITIES (HONG KONG) LIMITED
CCASSID: B01330
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 | 2025-11-14 | 0.081 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.082 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.081 | 2025-11-10 | |||||
| 4 | 2013-04-10 | 0 | -20,000 | 0.00 | 2,099,818,000 | 0 | 0.480 | 2013-04-08 |
| 5 | 2012-11-05 | 20,000 | -1,710 | 0.00 | 2,097,318,000 | 8,100 | 0.405 | 2012-11-01 |
| 6 | 2012-06-22 | 21,710 | -1,000,000 | 0.00 | 2,097,318,000 | 10,204 | 0.470 | 2012-06-20 |
| 7 | 2012-05-30 | 1,021,710 | 152,000 | 0.05 | 2,097,318,000 | 475,095 | 0.465 | 2012-05-28 |
| 8 | 2012-05-28 | 869,710 | 848,000 | 0.04 | 2,097,318,000 | 404,415 | 0.465 | 2012-05-24 |
| 9 | 2011-12-02 | 21,710 | 903 | 0.00 | 2,097,318,000 | 9,118 | 0.420 | 2011-11-30 |
| 10 | 2009-12-14 | 20,807 | 807 | 0.00 | 2,094,148,000 | 27,465 | 1.320 | 2009-12-10 |
| 11 | 2009-11-12 | 20,000 | -454,000 | 0.00 | 2,092,898,000 | 23,600 | 1.180 | 2009-11-10 |
| 12 | 2009-06-09 | 474,000 | -100,000 | 0.02 | 2,092,238,000 | 459,780 | 0.970 | 2009-06-05 |
| 13 | 2009-04-06 | 574,000 | -32,000 | 0.03 | 2,092,238,000 | 309,960 | 0.540 | 2009-04-02 |
| 14 | 2009-04-03 | 606,000 | 32,000 | 0.03 | 2,092,238,000 | 315,120 | 0.520 | 2009-04-01 |
| 15 | 2008-10-09 | 574,000 | -200,000 | 0.03 | 2,100,560,000 | 390,320 | 0.680 | 2008-10-06 |
| 16 | 2008-10-08 | 774,000 | -50,000 | 0.04 | 2,100,560,000 | 603,720 | 0.780 | 2008-10-03 |
| 17 | 2008-09-16 | 824,000 | -550,000 | 0.04 | 2,100,560,000 | 807,520 | 0.980 | 2008-09-11 |
| 18 | 2008-06-06 | 1,374,000 | 8,000 | 0.07 | 2,107,294,000 | 1,978,560 | 1.440 | 2008-06-04 |
| 19 | 2008-05-29 | 1,366,000 | 90,000 | 0.06 | 2,107,294,000 | 1,885,080 | 1.380 | 2008-05-27 |
| 20 | 2008-04-17 | 1,276,000 | 108,000 | 0.06 | 2,107,294,000 | 1,658,800 | 1.300 | 2008-04-15 |
| 21 | 2008-04-10 | 1,168,000 | 110,000 | 0.06 | 2,107,294,000 | 1,565,120 | 1.340 | 2008-04-08 |
| 22 | 2008-03-07 | 1,058,000 | 70,000 | 0.05 | 2,108,744,000 | 1,322,500 | 1.250 | 2008-03-05 |
| 23 | 2008-02-28 | 988,000 | 392,000 | 0.05 | 2,111,154,000 | 1,294,280 | 1.310 | 2008-02-26 |
| 24 | 2008-02-21 | 596,000 | 400,000 | 0.03 | 2,111,154,000 | 768,840 | 1.290 | 2008-02-19 |
| 25 | 2007-09-11 | 196,000 | -200,000 | 0.01 | 2,067,500,000 | 437,080 | 2.230 | 2007-09-07 |
| 26 | 2007-08-31 | 396,000 | 200,000 | 0.02 | 2,067,500,000 | 827,640 | 2.090 | 2007-08-29 |
| 27 | 2007-07-31 | 196,000 | 76,000 | 0.01 | 2,067,500,000 | 490,000 | 2.500 | 2007-07-27 |
| 28 | 2007-07-26 | 120,000 | 120,000 | 0.01 | 2,066,250,000 | 303,600 | 2.530 | 2007-07-24 |
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