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

KING FOOK SECURITIES COMPANY LIMITED 景福證劵有限公司

CCASSID: B01166

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 2025-11-28 0.510 2025-11-26
2 2025-11-27 0.560 2025-11-25
3 2025-11-26 0.530 2025-11-24
4 2011-09-15 0 -20,000 0.00 405,500,000 0 0.760 2011-09-12
5 2011-08-22 20,000 -20,000 0.00 405,500,000 15,800 0.790 2011-08-18
6 2011-07-11 40,000 -28,000 0.01 405,500,000 31,200 0.780 2011-07-07
7 2011-07-08 68,000 -2,000 0.02 405,500,000 53,040 0.780 2011-07-06
8 2011-06-21 70,000 30,000 0.02 405,500,000 53,200 0.760 2011-06-17
9 2011-06-17 40,000 -50,000 0.01 405,500,000 31,200 0.780 2011-06-15
10 2011-05-27 90,000 -30,000 0.02 405,500,000 66,600 0.740 2011-05-25
11 2011-05-25 120,000 -20,000 0.03 405,500,000 91,200 0.760 2011-05-23
12 2011-05-23 140,000 10,000 0.03 405,500,000 96,600 0.690 2011-05-19
13 2011-05-11 130,000 -30,000 0.03 405,500,000 96,200 0.740 2011-05-06
14 2011-05-06 160,000 30,000 0.04 405,500,000 123,200 0.770 2011-05-04
15 2011-05-04 130,000 20,000 0.03 405,500,000 101,400 0.780 2011-04-29
16 2011-05-03 110,000 -90,000 0.03 405,500,000 89,100 0.810 2011-04-28
17 2011-04-29 200,000 40,000 0.05 405,500,000 158,000 0.790 2011-04-27
18 2011-04-14 160,000 -60,000 0.04 405,500,000 131,200 0.820 2011-04-12
19 2011-04-13 220,000 -20,000 0.05 405,500,000 184,800 0.840 2011-04-11
20 2011-04-08 240,000 20,000 0.06 405,500,000 187,200 0.780 2011-04-06
21 2011-04-07 220,000 20,000 0.05 405,500,000 165,000 0.750 2011-04-04
22 2011-04-06 200,000 20,000 0.05 405,500,000 152,000 0.760 2011-04-01
23 2011-03-31 180,000 60,000 0.04 405,500,000 138,600 0.770 2011-03-29
24 2011-03-30 120,000 20,000 0.03 405,500,000 92,400 0.770 2011-03-28
25 2011-03-29 100,000 10,000 0.02 405,500,000 80,000 0.800 2011-03-25
26 2011-03-28 90,000 60,000 0.02 405,500,000 76,500 0.850 2011-03-24
27 2011-03-24 30,000 20,000 0.01 405,500,000 27,000 0.900 2011-03-22
28 2011-03-23 10,000 10,000 0.00 405,500,000 9,400 0.940 2011-03-21
29 2008-01-22 0 -60,000 0.00 405,500,000 0 1.060 2008-01-18
30 2008-01-03 60,000 60,000 0.02 400,000,000 81,600 1.360 2007-12-28

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