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

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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