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

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

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 2016-10-14 0 -20,000 0.00 497,626,000 0 1.610 2016-10-12
4 2016-09-19 20,000 20,000 0.00 497,626,000 38,000 1.900 2016-09-14
5 2016-02-25 0 -150,000 0.00 497,626,000 0 1.740 2016-02-23
6 2016-02-22 150,000 -50,000 0.03 497,626,000 258,000 1.720 2016-02-18
7 2016-02-18 200,000 50,000 0.04 497,626,000 342,000 1.710 2016-02-16
8 2016-02-17 150,000 -130,000 0.03 497,626,000 255,000 1.700 2016-02-15
9 2016-02-15 280,000 50,000 0.06 497,626,000 473,200 1.690 2016-02-11
10 2016-02-12 230,000 -50,000 0.05 497,626,000 393,300 1.710 2016-02-05
11 2016-02-11 280,000 250,000 0.06 497,626,000 476,000 1.700 2016-02-04
12 2016-02-05 30,000 30,000 0.01 497,626,000 50,100 1.670 2016-02-03
13 2015-09-04 0 -4,000 0.00 497,626,000 0 1.350 2015-09-01
14 2015-08-04 4,000 4,000 0.00 497,626,000 4,840 1.210 2015-07-31
15 2014-12-23 0 -10,000 0.00 497,626,000 0 1.180 2014-12-19
16 2014-10-16 10,000 -8,000 0.00 497,626,000 14,900 1.490 2014-10-14
17 2014-10-13 18,000 8,000 0.00 497,626,000 27,180 1.510 2014-10-09
18 2014-08-06 10,000 -18,000 0.00 497,626,000 17,500 1.750 2014-08-04
19 2014-03-27 28,000 28,000 0.01 497,626,000 41,160 1.470 2014-03-25
20 2012-09-17 0 -300,000 0.00 497,626,000 0 1.070 2012-09-13
21 2012-09-12 300,000 300,000 0.06 497,626,000 318,000 1.060 2012-09-10

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