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

OCBC SECURITIES (HONG KONG) LIMITED 華僑證券(香港)有限公司

CCASSID: B01300

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 2013-09-09 0 -289,000 0.00 497,626,000 0 1.240 2013-09-05
4 2013-06-27 289,000 -10,000 0.06 497,626,000 369,920 1.280 2013-06-25
5 2013-02-27 299,000 -1,000 0.06 497,626,000 409,630 1.370 2013-02-25
6 2013-01-03 300,000 50,000 0.06 497,626,000 444,000 1.480 2012-12-28
7 2012-11-06 250,000 -50,000 0.05 497,626,000 355,000 1.420 2012-11-02
8 2012-10-24 300,000 20,000 0.06 497,626,000 375,000 1.250 2012-10-19
9 2012-10-09 280,000 20,000 0.06 497,626,000 310,800 1.110 2012-10-05
10 2012-02-23 260,000 20,000 0.05 497,626,000 439,400 1.690 2012-02-21
11 2012-02-20 240,000 20,000 0.05 497,626,000 424,800 1.770 2012-02-16
12 2011-04-27 220,000 -1,000 0.04 497,626,000 688,600 3.130 2011-04-21
13 2011-03-29 221,000 1,000 0.07 301,626,000 570,180 2.580 2011-03-25
14 2011-03-18 220,000 8,000 0.07 301,626,000 631,400 2.870 2011-03-16
15 2011-03-16 212,000 14,000 0.07 301,626,000 636,000 3.000 2011-03-14
16 2011-02-24 198,000 -500,000 0.07 301,626,000 629,640 3.180 2011-02-22
17 2011-01-27 698,000 -8,000 0.23 301,626,000 2,680,320 3.840 2011-01-25
18 2011-01-26 706,000 -8,000 0.23 301,626,000 2,703,980 3.830 2011-01-24
19 2011-01-20 714,000 100,000 0.24 301,626,000 2,713,200 3.800 2011-01-18
20 2011-01-11 614,000 -100,000 0.20 301,626,000 2,087,600 3.400 2011-01-07
21 2011-01-04 714,000 8,000 0.24 301,626,000 2,470,440 3.460 2010-12-30
22 2010-11-04 706,000 50,000 0.23 301,626,000 2,379,220 3.370 2010-11-02
23 2010-11-03 656,000 50,000 0.22 301,626,000 2,230,400 3.400 2010-11-01
24 2010-10-04 606,000 50,000 0.20 301,626,000 2,157,360 3.560 2010-09-29
25 2010-09-29 556,000 50,000 0.18 301,626,000 2,079,440 3.740 2010-09-27
26 2010-09-28 506,000 100,000 0.17 301,626,000 1,943,040 3.840 2010-09-24
27 2010-09-22 406,000 100,000 0.13 301,626,000 1,461,600 3.600 2010-09-20
28 2010-09-21 306,000 160,000 0.10 301,626,000 1,092,420 3.570 2010-09-17
29 2010-07-28 146,000 20,000 0.05 301,626,000 432,160 2.960 2010-07-26
30 2010-05-13 126,000 20,000 0.04 301,626,000 442,260 3.510 2010-05-11
31 2010-05-07 106,000 -20,000 0.04 301,626,000 379,480 3.580 2010-05-05
32 2010-04-26 126,000 20,000 0.04 301,626,000 541,800 4.300 2010-04-22
33 2010-04-23 106,000 -6,000 0.04 301,626,000 452,620 4.270 2010-04-21
34 2010-01-26 112,000 -3,000 0.04 301,626,000 426,720 3.810 2010-01-22
35 2010-01-14 115,000 3,000 0.04 301,626,000 504,850 4.390 2010-01-12
36 2009-12-23 112,000 -15,000 0.04 301,626,000 389,760 3.480 2009-12-21
37 2009-12-10 127,000 -10,000 0.05 251,355,000 527,050 4.150 2009-12-08
38 2009-12-04 137,000 13,000 0.05 251,355,000 658,970 4.810 2009-12-02
39 2009-12-03 124,000 2,000 0.05 251,355,000 570,400 4.600 2009-12-01
40 2009-11-24 122,000 7,000 0.05 251,355,000 529,480 4.340 2009-11-20
41 2009-11-16 115,000 10,000 0.05 251,355,000 483,000 4.200 2009-11-12
42 2009-11-13 105,000 15,000 0.04 251,355,000 421,050 4.010 2009-11-11
43 2009-09-16 90,000 10,000 0.04 251,355,000 234,000 2.600 2009-09-14
44 2008-07-03 80,000 80,000 0.03 251,355,000 139,200 1.740 2008-06-30

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