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

TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASSID: B01240

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 -898 0.00 497,626,000 0 1.670 2016-11-28
4 2016-11-10 898 -75,000 0.00 497,626,000 1,491 1.660 2016-11-08
5 2016-08-19 75,898 848 0.02 497,626,000 138,134 1.820 2016-08-17
6 2016-03-09 75,050 -30,000 0.02 497,626,000 129,086 1.720 2016-03-07
7 2015-04-15 105,050 30,000 0.02 497,626,000 188,040 1.790 2015-04-13
8 2014-08-08 75,050 -30,000 0.02 497,626,000 134,340 1.790 2014-08-06
9 2014-08-07 105,050 30,000 0.02 497,626,000 189,090 1.800 2014-08-05
10 2014-06-09 75,050 -40,000 0.02 497,626,000 126,084 1.680 2014-06-05
11 2014-06-05 115,050 -20,000 0.02 497,626,000 200,187 1.740 2014-06-03
12 2014-05-30 135,050 30,000 0.03 497,626,000 206,627 1.530 2014-05-28
13 2014-05-28 105,050 30,000 0.02 497,626,000 195,393 1.860 2014-05-26
14 2012-11-06 75,050 -20,000 0.02 497,626,000 106,571 1.420 2012-11-02
15 2012-10-26 95,050 20,000 0.02 497,626,000 137,823 1.450 2012-10-24
16 2010-10-05 75,050 -5,000 0.02 301,626,000 270,931 3.610 2010-09-30
17 2010-09-22 80,050 -5,000 0.03 301,626,000 288,180 3.600 2010-09-20
18 2010-09-21 85,050 10,000 0.03 301,626,000 303,629 3.570 2010-09-17
19 2010-07-08 75,050 -101,000 0.02 301,626,000 204,136 2.720 2010-07-06
20 2010-07-07 176,050 -50,000 0.06 301,626,000 448,928 2.550 2010-07-05
21 2010-07-06 226,050 888 0.07 301,626,000 594,512 2.630 2010-07-02
22 2010-07-05 225,162 -50,000 0.07 301,626,000 616,944 2.740 2010-06-30
23 2010-07-02 275,162 -100,000 0.09 301,626,000 770,454 2.800 2010-06-29
24 2010-06-18 375,162 100,000 0.12 301,626,000 1,080,467 2.880 2010-06-15
25 2010-04-20 275,162 100,000 0.09 301,626,000 1,133,667 4.120 2010-04-16
26 2010-04-12 175,162 100,000 0.06 301,626,000 740,935 4.230 2010-04-08
27 2010-02-04 75,162 -206,000 0.02 301,626,000 298,393 3.970 2010-02-02
28 2010-01-19 281,162 6,000 0.09 301,626,000 1,147,141 4.080 2010-01-15
29 2010-01-07 275,162 -50,000 0.09 301,626,000 1,128,164 4.100 2010-01-05
30 2010-01-05 325,162 50,000 0.11 301,626,000 1,329,913 4.090 2009-12-30
31 2010-01-04 275,162 200,000 0.09 301,626,000 1,144,674 4.160 2009-12-29
32 2009-11-03 75,162 -50,000 0.03 251,355,000 263,819 3.510 2009-10-30
33 2009-10-22 125,162 -100,000 0.05 251,355,000 361,718 2.890 2009-10-20
34 2009-10-15 225,162 100,000 0.09 251,355,000 641,712 2.850 2009-10-13
35 2009-08-18 125,162 -500 0.05 251,355,000 381,744 3.050 2009-08-14
36 2009-08-11 125,662 -30,000 0.05 251,355,000 376,986 3.000 2009-08-07
37 2009-07-14 155,662 25,000 0.06 251,355,000 466,986 3.000 2009-07-10
38 2009-07-13 130,662 5,000 0.05 251,355,000 390,679 2.990 2009-07-09
39 2009-07-08 125,662 20,000 0.05 251,355,000 374,473 2.980 2009-07-06
40 2009-05-27 105,662 -1,000 0.04 251,355,000 303,250 2.870 2009-05-25
41 2009-05-25 106,662 862 0.04 251,355,000 300,787 2.820 2009-05-21
42 2008-08-27 105,800 -28,000 0.04 251,355,000 165,048 1.560 2008-08-25
43 2008-08-26 133,800 -2,000 0.05 251,355,000 206,052 1.540 2008-08-21
44 2008-05-30 135,800 600 0.05 251,355,000 332,710 2.450 2008-05-28
45 2008-05-23 135,200 35,000 0.05 251,355,000 346,112 2.560 2008-05-21
46 2008-05-13 100,200 30,000 0.06 167,570,000 250,500 2.500 2008-05-08
47 2008-04-21 70,200 -1,000 0.04 167,570,000 143,208 2.040 2008-04-17
48 2008-04-16 71,200 1,200 0.04 167,570,000 148,096 2.080 2008-04-14
49 2008-03-25 70,000 -35,000 0.04 167,570,000 100,310 1.433 2008-03-19
50 2008-03-19 105,000 30,000 0.04 251,355,000 160,335 1.527 2008-03-17
51 2008-03-07 75,000 75,000 0.03 251,355,000 159,975 2.133 2008-03-05

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