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

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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