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

SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASSID: B01905

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 2025-02-06 444,000 -96,000 0.06 744,750,000 59,940 0.135 2025-02-04
4 2025-01-27 540,000 96,000 0.07 744,750,000 78,840 0.146 2025-01-23
5 2021-08-05 444,000 -4,000 0.06 744,750,000 404,040 0.910 2021-08-03
6 2021-08-03 448,000 -2,000 0.06 744,750,000 398,720 0.890 2021-07-30
7 2021-01-29 450,000 -10,000 0.06 744,750,000 225,000 0.500 2021-01-27
8 2019-08-12 460,000 -32,000 0.06 744,750,000 285,200 0.620 2019-08-08
9 2019-01-16 492,000 10,000 0.07 744,750,000 398,520 0.810 2019-01-14
10 2018-09-03 482,000 -14,000 0.06 744,750,000 698,900 1.450 2018-08-30
11 2018-08-01 496,000 6,000 0.07 744,750,000 793,600 1.600 2018-07-30
12 2018-07-18 490,000 14,000 0.07 744,750,000 965,300 1.970 2018-07-16
13 2018-07-13 476,000 -10,000 0.06 744,750,000 614,040 1.290 2018-07-11
14 2018-06-22 486,000 10,000 0.07 744,750,000 451,980 0.930 2018-06-20
15 2018-02-21 476,000 32,000 0.06 744,750,000 609,280 1.280 2018-02-14
16 2017-02-14 444,000 148,000 0.06 744,750,000 888,000 2.000 2017-02-10
17 2017-01-26 296,000 -4,000 0.06 496,500,000 586,080 1.980 2017-01-24
18 2016-12-13 300,000 -150,000 0.06 496,500,000 654,000 2.180 2016-12-09
19 2016-11-16 450,000 4,000 0.09 496,500,000 1,048,500 2.330 2016-11-14
20 2016-08-30 446,000 -376,000 0.09 496,500,000 1,097,160 2.460 2016-08-26
21 2015-12-18 822,000 -92,000 0.17 496,500,000 2,679,720 3.260 2015-12-16
22 2015-12-17 914,000 124,000 0.18 496,500,000 3,262,980 3.570 2015-12-15
23 2015-12-15 790,000 -400,000 0.16 496,500,000 2,686,000 3.400 2015-12-11
24 2015-11-11 1,190,000 20,000 0.24 496,500,000 3,094,000 2.600 2015-11-09
25 2015-11-06 1,170,000 68,000 0.24 496,500,000 2,503,800 2.140 2015-11-04
26 2015-11-02 1,102,000 62,000 0.22 496,500,000 2,259,100 2.050 2015-10-29
27 2015-10-30 1,040,000 122,000 0.21 496,500,000 2,267,200 2.180 2015-10-28
28 2015-10-23 918,000 46,000 0.18 496,500,000 2,001,240 2.180 2015-10-20
29 2015-09-29 872,000 -20,000 0.18 496,000,000 2,485,200 2.850 2015-09-24
30 2015-09-22 892,000 64,000 0.22 411,324,000 2,283,520 2.560 2015-09-18
31 2015-09-16 828,000 -54,000 0.20 411,324,000 1,697,400 2.050 2015-09-14
32 2015-09-10 882,000 114,000 0.21 411,324,000 1,393,560 1.580 2015-09-08
33 2015-07-03 768,000 -8,000 0.19 407,600,000 1,566,720 2.040 2015-06-30
34 2015-07-02 776,000 -132,000 0.19 407,600,000 1,513,200 1.950 2015-06-29
35 2015-06-30 908,000 -130,000 0.22 407,600,000 1,716,120 1.890 2015-06-26
36 2015-06-22 1,038,000 -50,000 0.26 405,500,000 2,242,080 2.160 2015-06-18
37 2015-06-17 1,088,000 88,000 0.27 405,500,000 2,339,200 2.150 2015-06-15
38 2015-06-16 1,000,000 126,000 0.25 405,500,000 2,060,000 2.060 2015-06-12
39 2015-06-15 874,000 -10,000 0.22 405,500,000 1,669,340 1.910 2015-06-11
40 2015-06-11 884,000 116,000 0.22 405,500,000 1,821,040 2.060 2015-06-09
41 2015-06-09 768,000 98,000 0.19 405,500,000 990,720 1.290 2015-06-05
42 2015-06-08 670,000 26,000 0.17 405,500,000 830,800 1.240 2015-06-04
43 2015-06-05 644,000 44,000 0.16 405,500,000 785,680 1.220 2015-06-03
44 2015-05-29 600,000 600,000 0.15 405,500,000 738,000 1.230 2015-05-27
45 2015-05-13 0 -38,000 0.00 405,500,000 0 1.220 2015-05-11
46 2015-05-12 38,000 38,000 0.01 405,500,000 45,980 1.210 2015-05-08
47 2015-05-11 0 -4,000 0.00 405,500,000 0 1.020 2015-05-07
48 2015-04-30 4,000 -100,000 0.00 405,500,000 5,560 1.390 2015-04-28
49 2015-04-29 104,000 66,000 0.03 405,500,000 136,240 1.310 2015-04-27
50 2015-04-28 38,000 4,000 0.01 405,500,000 34,200 0.900 2015-04-24
51 2015-02-16 34,000 -6,000 0.01 405,500,000 23,800 0.700 2015-02-12
52 2014-11-25 40,000 40,000 0.01 405,500,000 29,600 0.740 2014-11-21
53 2014-09-30 0 -6,000 0.00 405,500,000 0 0.880 2014-09-26
54 2014-09-29 6,000 -14,000 0.00 405,500,000 5,400 0.900 2014-09-25
55 2014-09-24 20,000 20,000 0.00 405,500,000 17,800 0.890 2014-09-22
56 2014-09-16 0 -30,000 0.00 405,500,000 0 0.930 2014-09-12
57 2014-09-08 30,000 30,000 0.01 405,500,000 24,900 0.830 2014-09-04

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