Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2016-12-13 1.660 2016-12-09
2 2016-12-12 1.660 2016-12-08
3 2016-11-23 0 -120,000 0.00 497,626,000 0 1.660 2016-11-21
4 2016-11-02 120,000 -198,000 0.02 497,626,000 199,200 1.660 2016-10-31
5 2016-08-22 318,000 80,000 0.06 497,626,000 591,480 1.860 2016-08-18
6 2016-08-15 238,000 30,000 0.05 497,626,000 421,260 1.770 2016-08-11
7 2016-08-01 208,000 30,000 0.04 497,626,000 347,360 1.670 2016-07-28
8 2016-07-19 178,000 30,000 0.04 497,626,000 288,360 1.620 2016-07-15
9 2016-07-07 148,000 28,000 0.03 497,626,000 242,720 1.640 2016-07-05
10 2016-02-12 120,000 -8,000 0.02 497,626,000 205,200 1.710 2016-02-05
11 2016-02-05 128,000 -25,000 0.03 497,626,000 213,760 1.670 2016-02-03
12 2015-07-06 153,000 120,000 0.03 497,626,000 269,280 1.760 2015-07-02
13 2014-07-03 33,000 -8,000 0.01 497,626,000 53,130 1.610 2014-06-30
14 2014-05-26 41,000 -28,000 0.01 497,626,000 70,110 1.710 2014-05-22
15 2014-05-12 69,000 13,000 0.01 497,626,000 100,050 1.450 2014-05-08
16 2014-04-24 56,000 15,000 0.01 497,626,000 81,200 1.450 2014-04-22
17 2012-01-27 41,000 10,000 0.01 497,626,000 62,320 1.520 2012-01-20
18 2012-01-17 31,000 -20,000 0.01 497,626,000 43,090 1.390 2012-01-13
19 2012-01-12 51,000 20,000 0.01 497,626,000 66,810 1.310 2012-01-10
20 2011-12-05 31,000 19,000 0.01 497,626,000 48,050 1.550 2011-12-01
21 2011-11-11 12,000 12,000 0.00 497,626,000 20,040 1.670 2011-11-09
22 2011-01-20 0 -1,000 0.00 301,626,000 0 3.800 2011-01-18
23 2011-01-19 1,000 -1,000 0.00 301,626,000 3,560 3.560 2011-01-17
24 2010-05-11 2,000 -20,000 0.00 301,626,000 6,760 3.380 2010-05-07
25 2010-04-28 22,000 -10,000 0.01 301,626,000 92,400 4.200 2010-04-26
26 2010-04-12 32,000 2,000 0.01 301,626,000 135,360 4.230 2010-04-08
27 2010-04-08 30,000 10,000 0.01 301,626,000 120,600 4.020 2010-04-01
28 2009-12-30 20,000 -10,000 0.01 301,626,000 78,000 3.900 2009-12-28
29 2009-11-13 30,000 -75,000 0.01 251,355,000 120,300 4.010 2009-11-11
30 2009-11-04 105,000 10,000 0.04 251,355,000 371,700 3.540 2009-11-02
31 2009-06-01 95,000 9,000 0.04 251,355,000 262,200 2.760 2009-05-27
32 2009-05-29 86,000 1,000 0.03 251,355,000 240,800 2.800 2009-05-26
33 2009-05-12 85,000 10,000 0.03 251,355,000 188,700 2.220 2009-05-08
34 2009-03-23 75,000 75,000 0.03 251,355,000 120,000 1.600 2009-03-19
35 2008-12-09 0 -100,000 0.00 251,355,000 0 0.970 2008-12-05
36 2008-12-08 100,000 100,000 0.04 251,355,000 97,000 0.970 2008-12-04

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