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

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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