Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
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

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司

CCASSID: B01347

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 2025-11-13 0.570 2025-11-11
2 2025-11-12 0.560 2025-11-10
3 2021-09-23 4,000 -34,000 0.00 744,750,000 3,320 0.830 2021-09-20
4 2021-09-20 38,000 34,000 0.01 744,750,000 36,100 0.950 2021-09-16
5 2021-09-15 4,000 4,000 0.00 744,750,000 4,000 1.000 2021-09-13
6 2018-07-17 0 -16,000 0.00 744,750,000 0 1.900 2018-07-13
7 2018-07-16 16,000 16,000 0.00 744,750,000 30,080 1.880 2018-07-12
8 2011-11-18 0 -74,000 0.00 405,500,000 0 0.770 2011-11-16
9 2011-07-14 74,000 -100,000 0.02 405,500,000 59,200 0.800 2011-07-12
10 2011-07-13 174,000 50,000 0.04 405,500,000 139,200 0.800 2011-07-11
11 2011-07-08 124,000 50,000 0.03 405,500,000 96,720 0.780 2011-07-06
12 2011-07-07 74,000 -100,000 0.02 405,500,000 59,200 0.800 2011-07-05
13 2011-06-29 174,000 -30,000 0.04 405,500,000 133,980 0.770 2011-06-27
14 2011-06-28 204,000 -24,000 0.05 405,500,000 157,080 0.770 2011-06-24
15 2011-06-24 228,000 -2,000 0.06 405,500,000 175,560 0.770 2011-06-22
16 2011-06-20 230,000 60,000 0.06 405,500,000 181,700 0.790 2011-06-16
17 2011-06-17 170,000 -50,000 0.04 405,500,000 132,600 0.780 2011-06-15
18 2011-05-30 220,000 -100,000 0.05 405,500,000 173,800 0.790 2011-05-26
19 2011-04-14 320,000 -100,000 0.08 405,500,000 262,400 0.820 2011-04-12
20 2011-04-13 420,000 -158,000 0.10 405,500,000 352,800 0.840 2011-04-11
21 2011-04-08 578,000 -42,000 0.14 405,500,000 450,840 0.780 2011-04-06
22 2011-04-04 620,000 300,000 0.15 405,500,000 489,800 0.790 2011-03-31
23 2011-03-29 320,000 50,000 0.08 405,500,000 256,000 0.800 2011-03-25
24 2011-03-23 270,000 270,000 0.07 405,500,000 253,800 0.940 2011-03-21

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