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 |
CMB International Securities Limited 招銀國際證券有限公司
CCASSID: B01901
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 | 2016-11-30 | 0 | -65,000 | 0.00 | 497,626,000 | 0 | 1.670 | 2016-11-28 |
| 4 | 2016-11-02 | 65,000 | -432,000 | 0.01 | 497,626,000 | 107,900 | 1.660 | 2016-10-31 |
| 5 | 2016-08-18 | 497,000 | -40,000 | 0.10 | 497,626,000 | 904,540 | 1.820 | 2016-08-16 |
| 6 | 2016-08-10 | 537,000 | -201,000 | 0.11 | 497,626,000 | 955,860 | 1.780 | 2016-08-08 |
| 7 | 2016-07-06 | 738,000 | -142,000 | 0.15 | 497,626,000 | 1,210,320 | 1.640 | 2016-07-04 |
| 8 | 2016-05-18 | 880,000 | 142,000 | 0.18 | 497,626,000 | 1,452,000 | 1.650 | 2016-05-16 |
| 9 | 2016-03-07 | 738,000 | -204,000 | 0.15 | 497,626,000 | 1,276,740 | 1.730 | 2016-03-03 |
| 10 | 2016-02-23 | 942,000 | 241,000 | 0.19 | 497,626,000 | 1,620,240 | 1.720 | 2016-02-19 |
| 11 | 2016-02-22 | 701,000 | 204,000 | 0.14 | 497,626,000 | 1,205,720 | 1.720 | 2016-02-18 |
| 12 | 2014-09-22 | 497,000 | -31,000 | 0.10 | 497,626,000 | 790,230 | 1.590 | 2014-09-18 |
| 13 | 2014-06-09 | 528,000 | 31,000 | 0.11 | 497,626,000 | 887,040 | 1.680 | 2014-06-05 |
| 14 | 2013-07-03 | 497,000 | -30,000 | 0.10 | 497,626,000 | 611,310 | 1.230 | 2013-06-28 |
| 15 | 2013-06-28 | 527,000 | -50,000 | 0.11 | 497,626,000 | 674,560 | 1.280 | 2013-06-26 |
| 16 | 2013-05-22 | 577,000 | 80,000 | 0.12 | 497,626,000 | 911,660 | 1.580 | 2013-05-20 |
| 17 | 2012-11-22 | 497,000 | -20,000 | 0.10 | 497,626,000 | 571,550 | 1.150 | 2012-11-20 |
| 18 | 2012-11-12 | 517,000 | 20,000 | 0.10 | 497,626,000 | 687,610 | 1.330 | 2012-11-08 |
| 19 | 2012-09-14 | 497,000 | -20,000 | 0.10 | 497,626,000 | 511,910 | 1.030 | 2012-09-12 |
| 20 | 2012-09-12 | 517,000 | 20,000 | 0.10 | 497,626,000 | 548,020 | 1.060 | 2012-09-10 |
| 21 | 2012-03-02 | 497,000 | 2,000 | 0.10 | 497,626,000 | 859,810 | 1.730 | 2012-02-29 |
| 22 | 2011-08-15 | 495,000 | 132,000 | 0.10 | 497,626,000 | 905,850 | 1.830 | 2011-08-11 |
| 23 | 2011-06-28 | 363,000 | 100,000 | 0.07 | 497,626,000 | 871,200 | 2.400 | 2011-06-24 |
| 24 | 2011-06-27 | 263,000 | 100,000 | 0.05 | 497,626,000 | 612,790 | 2.330 | 2011-06-23 |
| 25 | 2011-06-20 | 163,000 | 100,000 | 0.03 | 497,626,000 | 409,130 | 2.510 | 2011-06-16 |
| 26 | 2011-06-14 | 63,000 | -39,000 | 0.01 | 497,626,000 | 163,800 | 2.600 | 2011-06-10 |
| 27 | 2011-02-01 | 102,000 | 39,000 | 0.03 | 301,626,000 | 367,200 | 3.600 | 2011-01-28 |
| 28 | 2010-10-04 | 63,000 | 63,000 | 0.02 | 301,626,000 | 224,280 | 3.560 | 2010-09-29 |
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