Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASSID: B01762
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 | 2025-11-14 | 0.590 | 2025-11-12 | |||||
| 2 | 2025-11-13 | 0.570 | 2025-11-11 | |||||
| 3 | 2025-11-12 | 0.560 | 2025-11-10 | |||||
| 4 | 2018-07-17 | 0 | -18,000 | 0.00 | 744,750,000 | 0 | 1.900 | 2018-07-13 |
| 5 | 2018-07-16 | 18,000 | 18,000 | 0.00 | 744,750,000 | 33,840 | 1.880 | 2018-07-12 |
| 6 | 2016-06-01 | 0 | -200,000 | 0.00 | 496,500,000 | 0 | 2.790 | 2016-05-30 |
| 7 | 2016-05-26 | 200,000 | -10,000 | 0.04 | 496,500,000 | 570,000 | 2.850 | 2016-05-24 |
| 8 | 2015-12-01 | 210,000 | 50,000 | 0.04 | 496,500,000 | 564,900 | 2.690 | 2015-11-27 |
| 9 | 2015-11-24 | 160,000 | -6,000 | 0.03 | 496,500,000 | 553,600 | 3.460 | 2015-11-20 |
| 10 | 2015-11-23 | 166,000 | -10,000 | 0.03 | 496,500,000 | 509,620 | 3.070 | 2015-11-19 |
| 11 | 2015-11-17 | 176,000 | 16,000 | 0.04 | 496,500,000 | 438,240 | 2.490 | 2015-11-13 |
| 12 | 2015-11-16 | 160,000 | 4,000 | 0.03 | 496,500,000 | 398,400 | 2.490 | 2015-11-12 |
| 13 | 2015-11-10 | 156,000 | 80,000 | 0.03 | 496,500,000 | 410,280 | 2.630 | 2015-11-06 |
| 14 | 2015-10-22 | 76,000 | 50,000 | 0.02 | 496,500,000 | 167,200 | 2.200 | 2015-10-19 |
| 15 | 2015-10-19 | 26,000 | 6,000 | 0.01 | 496,500,000 | 56,680 | 2.180 | 2015-10-15 |
| 16 | 2015-09-11 | 20,000 | 20,000 | 0.00 | 411,324,000 | 34,000 | 1.700 | 2015-09-09 |
| 17 | 2015-08-28 | 0 | -20,000 | 0.00 | 411,324,000 | 0 | 1.270 | 2015-08-26 |
| 18 | 2015-08-27 | 20,000 | -80,000 | 0.00 | 411,324,000 | 24,600 | 1.230 | 2015-08-25 |
| 19 | 2015-08-26 | 100,000 | -20,000 | 0.02 | 411,324,000 | 120,000 | 1.200 | 2015-08-24 |
| 20 | 2015-08-12 | 120,000 | -50,000 | 0.03 | 411,324,000 | 177,600 | 1.480 | 2015-08-10 |
| 21 | 2015-08-04 | 170,000 | -100,000 | 0.04 | 411,324,000 | 263,500 | 1.550 | 2015-07-31 |
| 22 | 2015-07-23 | 270,000 | -50,000 | 0.07 | 409,750,000 | 486,000 | 1.800 | 2015-07-21 |
| 23 | 2015-07-22 | 320,000 | -50,000 | 0.08 | 409,750,000 | 569,600 | 1.780 | 2015-07-20 |
| 24 | 2015-07-21 | 370,000 | -50,000 | 0.09 | 409,750,000 | 621,600 | 1.680 | 2015-07-17 |
| 25 | 2015-07-15 | 420,000 | -50,000 | 0.10 | 409,750,000 | 596,400 | 1.420 | 2015-07-13 |
| 26 | 2015-07-14 | 470,000 | -50,000 | 0.11 | 409,750,000 | 625,100 | 1.330 | 2015-07-10 |
| 27 | 2015-07-09 | 520,000 | -50,000 | 0.13 | 409,750,000 | 598,000 | 1.150 | 2015-07-07 |
| 28 | 2015-07-08 | 570,000 | -50,000 | 0.14 | 409,750,000 | 746,700 | 1.310 | 2015-07-06 |
| 29 | 2015-07-06 | 620,000 | -50,000 | 0.15 | 409,750,000 | 1,184,200 | 1.910 | 2015-07-02 |
| 30 | 2015-07-02 | 670,000 | -50,000 | 0.16 | 407,600,000 | 1,306,500 | 1.950 | 2015-06-29 |
| 31 | 2015-06-19 | 720,000 | -50,000 | 0.18 | 405,500,000 | 1,605,600 | 2.230 | 2015-06-17 |
| 32 | 2015-06-18 | 770,000 | -100,000 | 0.19 | 405,500,000 | 1,670,900 | 2.170 | 2015-06-16 |
| 33 | 2015-06-17 | 870,000 | -50,000 | 0.21 | 405,500,000 | 1,870,500 | 2.150 | 2015-06-15 |
| 34 | 2015-06-16 | 920,000 | -102,000 | 0.23 | 405,500,000 | 1,895,200 | 2.060 | 2015-06-12 |
| 35 | 2015-06-15 | 1,022,000 | -78,000 | 0.25 | 405,500,000 | 1,952,020 | 1.910 | 2015-06-11 |
| 36 | 2015-06-12 | 1,100,000 | -104,000 | 0.27 | 405,500,000 | 2,002,000 | 1.820 | 2015-06-10 |
| 37 | 2015-06-11 | 1,204,000 | -16,000 | 0.30 | 405,500,000 | 2,480,240 | 2.060 | 2015-06-09 |
| 38 | 2015-06-10 | 1,220,000 | -500,000 | 0.30 | 405,500,000 | 2,379,000 | 1.950 | 2015-06-08 |
| 39 | 2015-04-20 | 1,720,000 | -50,000 | 0.42 | 405,500,000 | 1,341,600 | 0.780 | 2015-04-16 |
| 40 | 2015-04-15 | 1,770,000 | 50,000 | 0.44 | 405,500,000 | 1,345,200 | 0.760 | 2015-04-13 |
| 41 | 2015-03-02 | 1,720,000 | 10,000 | 0.42 | 405,500,000 | 1,152,400 | 0.670 | 2015-02-26 |
| 42 | 2015-02-27 | 1,710,000 | 100,000 | 0.42 | 405,500,000 | 1,179,900 | 0.690 | 2015-02-25 |
| 43 | 2015-02-16 | 1,610,000 | 2,000 | 0.40 | 405,500,000 | 1,127,000 | 0.700 | 2015-02-12 |
| 44 | 2015-02-13 | 1,608,000 | 4,000 | 0.40 | 405,500,000 | 1,157,760 | 0.720 | 2015-02-11 |
| 45 | 2015-02-09 | 1,604,000 | 20,000 | 0.40 | 405,500,000 | 1,186,960 | 0.740 | 2015-02-05 |
| 46 | 2015-02-06 | 1,584,000 | 74,000 | 0.39 | 405,500,000 | 1,092,960 | 0.690 | 2015-02-04 |
| 47 | 2015-02-04 | 1,510,000 | 10,000 | 0.37 | 405,500,000 | 1,026,800 | 0.680 | 2015-02-02 |
| 48 | 2015-02-03 | 1,500,000 | 40,000 | 0.37 | 405,500,000 | 1,050,000 | 0.700 | 2015-01-30 |
| 49 | 2015-01-30 | 1,460,000 | 50,000 | 0.36 | 405,500,000 | 1,036,600 | 0.710 | 2015-01-28 |
| 50 | 2015-01-29 | 1,410,000 | 50,000 | 0.35 | 405,500,000 | 1,001,100 | 0.710 | 2015-01-27 |
| 51 | 2015-01-28 | 1,360,000 | 2,000 | 0.34 | 405,500,000 | 992,800 | 0.730 | 2015-01-26 |
| 52 | 2015-01-27 | 1,358,000 | 18,000 | 0.33 | 405,500,000 | 991,340 | 0.730 | 2015-01-23 |
| 53 | 2015-01-26 | 1,340,000 | 80,000 | 0.33 | 405,500,000 | 978,200 | 0.730 | 2015-01-22 |
| 54 | 2015-01-22 | 1,260,000 | 46,000 | 0.31 | 405,500,000 | 919,800 | 0.730 | 2015-01-20 |
| 55 | 2015-01-21 | 1,214,000 | 12,000 | 0.30 | 405,500,000 | 886,220 | 0.730 | 2015-01-19 |
| 56 | 2015-01-20 | 1,202,000 | 22,000 | 0.30 | 405,500,000 | 913,520 | 0.760 | 2015-01-16 |
| 57 | 2015-01-12 | 1,180,000 | 80,000 | 0.29 | 405,500,000 | 849,600 | 0.720 | 2015-01-08 |
| 58 | 2015-01-09 | 1,100,000 | 40,000 | 0.27 | 405,500,000 | 858,000 | 0.780 | 2015-01-07 |
| 59 | 2014-12-12 | 1,060,000 | 10,000 | 0.26 | 405,500,000 | 773,800 | 0.730 | 2014-12-10 |
| 60 | 2014-12-11 | 1,050,000 | 90,000 | 0.26 | 405,500,000 | 766,500 | 0.730 | 2014-12-09 |
| 61 | 2014-10-29 | 960,000 | 100,000 | 0.24 | 405,500,000 | 691,200 | 0.720 | 2014-10-27 |
| 62 | 2014-10-24 | 860,000 | 106,000 | 0.21 | 405,500,000 | 645,000 | 0.750 | 2014-10-22 |
| 63 | 2014-10-23 | 754,000 | 56,000 | 0.19 | 405,500,000 | 580,580 | 0.770 | 2014-10-21 |
| 64 | 2014-10-21 | 698,000 | 28,000 | 0.17 | 405,500,000 | 558,400 | 0.800 | 2014-10-17 |
| 65 | 2014-10-20 | 670,000 | 10,000 | 0.17 | 405,500,000 | 529,300 | 0.790 | 2014-10-16 |
| 66 | 2014-10-17 | 660,000 | 168,000 | 0.16 | 405,500,000 | 528,000 | 0.800 | 2014-10-15 |
| 67 | 2014-10-15 | 492,000 | 12,000 | 0.12 | 405,500,000 | 418,200 | 0.850 | 2014-10-13 |
| 68 | 2014-10-10 | 480,000 | 160,000 | 0.12 | 405,500,000 | 412,800 | 0.860 | 2014-10-08 |
| 69 | 2014-10-08 | 320,000 | 20,000 | 0.08 | 405,500,000 | 265,600 | 0.830 | 2014-10-06 |
| 70 | 2014-09-30 | 300,000 | 34,000 | 0.07 | 405,500,000 | 264,000 | 0.880 | 2014-09-26 |
| 71 | 2014-09-26 | 266,000 | 40,000 | 0.07 | 405,500,000 | 244,720 | 0.920 | 2014-09-24 |
| 72 | 2014-09-25 | 226,000 | 6,000 | 0.06 | 405,500,000 | 203,400 | 0.900 | 2014-09-23 |
| 73 | 2014-09-18 | 220,000 | 20,000 | 0.05 | 405,500,000 | 202,400 | 0.920 | 2014-09-16 |
| 74 | 2014-09-17 | 200,000 | 100,000 | 0.05 | 405,500,000 | 174,000 | 0.870 | 2014-09-15 |
| 75 | 2014-09-16 | 100,000 | 100,000 | 0.02 | 405,500,000 | 93,000 | 0.930 | 2014-09-12 |
| 76 | 2012-01-16 | 0 | -20,000 | 0.00 | 405,500,000 | 0 | 0.780 | 2012-01-12 |
| 77 | 2011-10-19 | 20,000 | -10,000 | 0.00 | 405,500,000 | 14,600 | 0.730 | 2011-10-17 |
| 78 | 2011-08-15 | 30,000 | -154,000 | 0.01 | 405,500,000 | 20,400 | 0.680 | 2011-08-11 |
| 79 | 2011-07-07 | 184,000 | -14,000 | 0.05 | 405,500,000 | 147,200 | 0.800 | 2011-07-05 |
| 80 | 2011-07-06 | 198,000 | 20,000 | 0.05 | 405,500,000 | 154,440 | 0.780 | 2011-07-04 |
| 81 | 2011-06-03 | 178,000 | -108,000 | 0.04 | 405,500,000 | 140,620 | 0.790 | 2011-06-01 |
| 82 | 2011-05-05 | 286,000 | -20,000 | 0.07 | 405,500,000 | 225,940 | 0.790 | 2011-05-03 |
| 83 | 2011-05-03 | 306,000 | -300,000 | 0.08 | 405,500,000 | 247,860 | 0.810 | 2011-04-28 |
| 84 | 2011-04-27 | 606,000 | -2,000 | 0.15 | 405,500,000 | 484,800 | 0.800 | 2011-04-21 |
| 85 | 2011-04-13 | 608,000 | -570,000 | 0.15 | 405,500,000 | 510,720 | 0.840 | 2011-04-11 |
| 86 | 2011-04-12 | 1,178,000 | -50,000 | 0.29 | 405,500,000 | 918,840 | 0.780 | 2011-04-08 |
| 87 | 2011-04-07 | 1,228,000 | 300,000 | 0.30 | 405,500,000 | 921,000 | 0.750 | 2011-04-04 |
| 88 | 2011-04-06 | 928,000 | 200,000 | 0.23 | 405,500,000 | 705,280 | 0.760 | 2011-04-01 |
| 89 | 2011-04-04 | 728,000 | -60,000 | 0.18 | 405,500,000 | 575,120 | 0.790 | 2011-03-31 |
| 90 | 2011-04-01 | 788,000 | 100,000 | 0.19 | 405,500,000 | 591,000 | 0.750 | 2011-03-30 |
| 91 | 2011-03-30 | 688,000 | 50,000 | 0.17 | 405,500,000 | 529,760 | 0.770 | 2011-03-28 |
| 92 | 2011-03-29 | 638,000 | 22,000 | 0.16 | 405,500,000 | 510,400 | 0.800 | 2011-03-25 |
| 93 | 2011-03-28 | 616,000 | 10,000 | 0.15 | 405,500,000 | 523,600 | 0.850 | 2011-03-24 |
| 94 | 2011-03-25 | 606,000 | 10,000 | 0.15 | 405,500,000 | 545,400 | 0.900 | 2011-03-23 |
| 95 | 2011-03-24 | 596,000 | 50,000 | 0.15 | 405,500,000 | 536,400 | 0.900 | 2011-03-22 |
| 96 | 2011-03-23 | 546,000 | -340,000 | 0.13 | 405,500,000 | 513,240 | 0.940 | 2011-03-21 |
| 97 | 2011-03-21 | 886,000 | -138,000 | 0.22 | 405,500,000 | 1,080,920 | 1.220 | 2011-03-17 |
| 98 | 2011-03-16 | 1,024,000 | -130,000 | 0.25 | 405,500,000 | 1,269,760 | 1.240 | 2011-03-14 |
| 99 | 2011-03-15 | 1,154,000 | -110,000 | 0.28 | 405,500,000 | 1,396,340 | 1.210 | 2011-03-11 |
| 100 | 2011-03-10 | 1,264,000 | 40,000 | 0.31 | 405,500,000 | 1,605,280 | 1.270 | 2011-03-08 |
| 101 | 2011-03-01 | 1,224,000 | -46,000 | 0.30 | 405,500,000 | 1,346,400 | 1.100 | 2011-02-25 |
| 102 | 2011-02-24 | 1,270,000 | -30,000 | 0.31 | 405,500,000 | 1,536,700 | 1.210 | 2011-02-22 |
| 103 | 2011-02-22 | 1,300,000 | 20,000 | 0.32 | 405,500,000 | 1,599,000 | 1.230 | 2011-02-18 |
| 104 | 2011-02-17 | 1,280,000 | -50,000 | 0.32 | 405,500,000 | 1,523,200 | 1.190 | 2011-02-15 |
| 105 | 2011-02-16 | 1,330,000 | 50,000 | 0.33 | 405,500,000 | 1,569,400 | 1.180 | 2011-02-14 |
| 106 | 2011-02-15 | 1,280,000 | 100,000 | 0.32 | 405,500,000 | 1,548,800 | 1.210 | 2011-02-11 |
| 107 | 2011-02-14 | 1,180,000 | -50,000 | 0.29 | 405,500,000 | 1,416,000 | 1.200 | 2011-02-10 |
| 108 | 2011-02-11 | 1,230,000 | -48,000 | 0.30 | 405,500,000 | 1,488,300 | 1.210 | 2011-02-09 |
| 109 | 2011-02-10 | 1,278,000 | 170,000 | 0.32 | 405,500,000 | 1,533,600 | 1.200 | 2011-02-08 |
| 110 | 2011-02-09 | 1,108,000 | 150,000 | 0.27 | 405,500,000 | 1,373,920 | 1.240 | 2011-02-07 |
| 111 | 2011-02-08 | 958,000 | -30,000 | 0.24 | 405,500,000 | 1,216,660 | 1.270 | 2011-02-01 |
| 112 | 2011-02-07 | 988,000 | 396,000 | 0.24 | 405,500,000 | 1,244,880 | 1.260 | 2011-01-31 |
| 113 | 2011-02-01 | 592,000 | -106,000 | 0.15 | 405,500,000 | 757,760 | 1.280 | 2011-01-28 |
| 114 | 2011-01-31 | 698,000 | 80,000 | 0.17 | 405,500,000 | 872,500 | 1.250 | 2011-01-27 |
| 115 | 2011-01-28 | 618,000 | -650,000 | 0.15 | 405,500,000 | 772,500 | 1.250 | 2011-01-26 |
| 116 | 2011-01-27 | 1,268,000 | 64,000 | 0.31 | 405,500,000 | 1,432,840 | 1.130 | 2011-01-25 |
| 117 | 2011-01-26 | 1,204,000 | 690,000 | 0.30 | 405,500,000 | 1,360,520 | 1.130 | 2011-01-24 |
| 118 | 2011-01-25 | 514,000 | 512,000 | 0.13 | 405,500,000 | 539,700 | 1.050 | 2011-01-21 |
| 119 | 2011-01-18 | 2,000 | -2,000 | 0.00 | 405,500,000 | 1,740 | 0.870 | 2011-01-14 |
| 120 | 2010-05-26 | 4,000 | -20,000 | 0.00 | 405,500,000 | 3,160 | 0.790 | 2010-05-24 |
| 121 | 2010-05-12 | 24,000 | -10,000 | 0.01 | 405,500,000 | 20,640 | 0.860 | 2010-05-10 |
| 122 | 2010-05-06 | 34,000 | 30,000 | 0.01 | 405,500,000 | 32,980 | 0.970 | 2010-05-04 |
| 123 | 2010-02-19 | 4,000 | -2,000 | 0.00 | 405,500,000 | 3,000 | 0.750 | 2010-02-17 |
| 124 | 2008-06-02 | 6,000 | 2,000 | 0.00 | 405,500,000 | 5,640 | 0.940 | 2008-05-29 |
| 125 | 2008-03-31 | 4,000 | 2,000 | 0.00 | 405,500,000 | 3,600 | 0.900 | 2008-03-27 |
| 126 | 2008-02-15 | 2,000 | -34,000 | 0.00 | 405,500,000 | 2,000 | 1.000 | 2008-02-13 |
| 127 | 2008-02-14 | 36,000 | -26,000 | 0.01 | 405,500,000 | 33,840 | 0.940 | 2008-02-12 |
| 128 | 2008-02-11 | 62,000 | 50,000 | 0.02 | 405,500,000 | 59,520 | 0.960 | 2008-02-04 |
| 129 | 2008-02-04 | 12,000 | 10,000 | 0.00 | 405,500,000 | 11,160 | 0.930 | 2008-01-31 |
| 130 | 2008-01-24 | 2,000 | -38,000 | 0.00 | 405,500,000 | 2,100 | 1.050 | 2008-01-22 |
| 131 | 2008-01-22 | 40,000 | -12,000 | 0.01 | 405,500,000 | 42,400 | 1.060 | 2008-01-18 |
| 132 | 2008-01-21 | 52,000 | 50,000 | 0.01 | 405,500,000 | 54,080 | 1.040 | 2008-01-17 |
| 133 | 2008-01-10 | 2,000 | -20,000 | 0.00 | 400,000,000 | 2,600 | 1.300 | 2008-01-08 |
| 134 | 2008-01-08 | 22,000 | -90,000 | 0.01 | 400,000,000 | 28,820 | 1.310 | 2008-01-04 |
| 135 | 2008-01-07 | 112,000 | 92,000 | 0.03 | 400,000,000 | 141,120 | 1.260 | 2008-01-03 |
| 136 | 2008-01-04 | 20,000 | 10,000 | 0.01 | 400,000,000 | 26,200 | 1.310 | 2008-01-02 |
| 137 | 2008-01-03 | 10,000 | 10,000 | 0.00 | 400,000,000 | 13,600 | 1.360 | 2007-12-28 |
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