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

Mason Securities Limited 茂宸證券有限公司

CCASSID: B01209

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 2019-04-30 4,000 -16,000 0.00 744,750,000 3,200 0.800 2019-04-26
5 2019-04-09 20,000 16,000 0.00 744,750,000 17,600 0.880 2019-04-04
6 2019-03-26 4,000 -50,000 0.00 744,750,000 3,880 0.970 2019-03-22
7 2019-03-22 54,000 50,000 0.01 744,750,000 49,140 0.910 2019-03-20
8 2018-07-20 4,000 -16,000 0.00 744,750,000 7,400 1.850 2018-07-18
9 2018-07-19 20,000 2,000 0.00 744,750,000 37,600 1.880 2018-07-17
10 2018-07-18 18,000 10,000 0.00 744,750,000 35,460 1.970 2018-07-16
11 2018-07-17 8,000 -2,000 0.00 744,750,000 15,200 1.900 2018-07-13
12 2018-07-16 10,000 6,000 0.00 744,750,000 18,800 1.880 2018-07-12
13 2016-03-08 4,000 -26,000 0.00 496,500,000 14,080 3.520 2016-03-04
14 2016-01-21 30,000 -30,000 0.01 496,500,000 102,300 3.410 2016-01-19
15 2016-01-05 60,000 -14,000 0.01 496,500,000 238,200 3.970 2015-12-30
16 2016-01-04 74,000 -20,000 0.01 496,500,000 284,900 3.850 2015-12-29
17 2015-12-29 94,000 20,000 0.02 496,500,000 346,860 3.690 2015-12-23
18 2015-12-28 74,000 -4,000 0.01 496,500,000 264,180 3.570 2015-12-22
19 2015-12-23 78,000 -10,000 0.02 496,500,000 249,600 3.200 2015-12-21
20 2015-12-22 88,000 34,000 0.02 496,500,000 281,600 3.200 2015-12-18
21 2015-12-21 54,000 30,000 0.01 496,500,000 172,260 3.190 2015-12-17
22 2015-12-15 24,000 20,000 0.00 496,500,000 81,600 3.400 2015-12-11
23 2015-12-08 4,000 -6,000 0.00 496,500,000 10,960 2.740 2015-12-04
24 2015-12-04 10,000 -6,000 0.00 496,500,000 21,900 2.190 2015-12-02
25 2015-12-03 16,000 2,000 0.00 496,500,000 31,040 1.940 2015-12-01
26 2015-12-02 14,000 10,000 0.00 496,500,000 29,820 2.130 2015-11-30
27 2015-12-01 4,000 -150,000 0.00 496,500,000 10,760 2.690 2015-11-27
28 2015-11-27 154,000 -6,000 0.03 496,500,000 520,520 3.380 2015-11-25
29 2015-11-25 160,000 50,000 0.03 496,500,000 606,400 3.790 2015-11-23
30 2015-11-24 110,000 50,000 0.02 496,500,000 380,600 3.460 2015-11-20
31 2015-11-23 60,000 6,000 0.01 496,500,000 184,200 3.070 2015-11-19
32 2015-11-18 54,000 50,000 0.01 496,500,000 137,700 2.550 2015-11-16
33 2015-09-29 4,000 -150,000 0.00 496,000,000 11,400 2.850 2015-09-24
34 2015-09-22 154,000 150,000 0.04 411,324,000 394,240 2.560 2015-09-18
35 2015-09-21 4,000 -130,000 0.00 411,324,000 9,120 2.280 2015-09-17
36 2015-09-18 134,000 -90,000 0.03 411,324,000 296,140 2.210 2015-09-16
37 2015-09-16 224,000 20,000 0.05 411,324,000 459,200 2.050 2015-09-14
38 2015-09-15 204,000 84,000 0.05 411,324,000 389,640 1.910 2015-09-11
39 2015-09-14 120,000 -10,000 0.03 411,324,000 204,000 1.700 2015-09-10
40 2015-09-11 130,000 -20,000 0.03 411,324,000 221,000 1.700 2015-09-09
41 2015-09-10 150,000 -40,000 0.04 411,324,000 237,000 1.580 2015-09-08
42 2015-09-02 190,000 48,000 0.05 411,324,000 279,300 1.470 2015-08-31
43 2015-08-31 142,000 52,000 0.03 411,324,000 201,640 1.420 2015-08-27
44 2015-08-17 90,000 16,000 0.02 411,324,000 130,500 1.450 2015-08-13
45 2015-08-12 74,000 10,000 0.02 411,324,000 109,520 1.480 2015-08-10
46 2015-08-07 64,000 10,000 0.02 411,324,000 98,560 1.540 2015-08-05
47 2015-08-04 54,000 50,000 0.01 411,324,000 83,700 1.550 2015-07-31
48 2015-06-30 4,000 -10,000 0.00 407,600,000 7,560 1.890 2015-06-26
49 2015-06-17 14,000 -8,000 0.00 405,500,000 30,100 2.150 2015-06-15
50 2015-06-16 22,000 -12,000 0.01 405,500,000 45,320 2.060 2015-06-12
51 2015-06-11 34,000 8,000 0.01 405,500,000 70,040 2.060 2015-06-09
52 2015-06-10 26,000 10,000 0.01 405,500,000 50,700 1.950 2015-06-08
53 2015-06-05 16,000 12,000 0.00 405,500,000 19,520 1.220 2015-06-03
54 2015-04-24 4,000 -190,000 0.00 405,500,000 3,040 0.760 2015-04-22
55 2015-04-22 194,000 -60,000 0.05 405,500,000 157,140 0.810 2015-04-20
56 2014-10-31 254,000 -50,000 0.06 405,500,000 213,360 0.840 2014-10-29
57 2014-10-24 304,000 -150,000 0.07 405,500,000 228,000 0.750 2014-10-22
58 2014-09-26 454,000 -28,000 0.11 405,500,000 417,680 0.920 2014-09-24
59 2014-09-24 482,000 -2,000 0.12 405,500,000 428,980 0.890 2014-09-22
60 2014-09-16 484,000 480,000 0.12 405,500,000 450,120 0.930 2014-09-12
61 2014-09-08 4,000 -10,000 0.00 405,500,000 3,320 0.830 2014-09-04
62 2014-09-05 14,000 10,000 0.00 405,500,000 13,720 0.980 2014-09-03
63 2012-12-11 4,000 -4,000 0.00 405,500,000 2,760 0.690 2012-12-07
64 2012-10-22 8,000 -6,000 0.00 405,500,000 6,800 0.850 2012-10-18
65 2012-03-28 14,000 -20,000 0.00 405,500,000 11,200 0.800 2012-03-26
66 2012-03-21 34,000 20,000 0.01 405,500,000 27,880 0.820 2012-03-19
67 2012-01-18 14,000 10,000 0.00 405,500,000 11,060 0.790 2012-01-16
68 2011-12-29 4,000 -20,000 0.00 405,500,000 2,920 0.730 2011-12-23
69 2011-11-16 24,000 -20,000 0.01 405,500,000 18,240 0.760 2011-11-14
70 2011-10-14 44,000 -40,000 0.01 405,500,000 34,320 0.780 2011-10-12
71 2011-08-26 84,000 -20,000 0.02 405,500,000 63,000 0.750 2011-08-24
72 2011-07-19 104,000 -40,000 0.03 405,500,000 80,080 0.770 2011-07-15
73 2011-06-16 144,000 -20,000 0.04 405,500,000 113,760 0.790 2011-06-14
74 2011-06-14 164,000 -20,000 0.04 405,500,000 124,640 0.760 2011-06-10
75 2011-06-13 184,000 -10,000 0.05 405,500,000 141,680 0.770 2011-06-09
76 2011-05-20 194,000 50,000 0.05 405,500,000 135,800 0.700 2011-05-18
77 2011-03-29 144,000 20,000 0.04 405,500,000 115,200 0.800 2011-03-25
78 2011-03-23 124,000 20,000 0.03 405,500,000 116,560 0.940 2011-03-21
79 2011-03-22 104,000 -20,000 0.03 405,500,000 135,200 1.300 2011-03-18
80 2011-02-28 124,000 20,000 0.03 405,500,000 130,200 1.050 2011-02-24
81 2011-02-25 104,000 40,000 0.03 405,500,000 117,520 1.130 2011-02-23
82 2011-02-24 64,000 30,000 0.02 405,500,000 77,440 1.210 2011-02-22
83 2011-01-19 34,000 -26,000 0.01 405,500,000 32,980 0.970 2011-01-17
84 2011-01-18 60,000 26,000 0.01 405,500,000 52,200 0.870 2011-01-14
85 2010-07-27 34,000 -40,000 0.01 405,500,000 29,240 0.860 2010-07-23
86 2010-05-10 74,000 20,000 0.02 405,500,000 65,860 0.890 2010-05-06
87 2009-12-23 54,000 -20,000 0.01 405,500,000 34,560 0.640 2009-12-21
88 2009-10-29 74,000 40,000 0.02 405,500,000 59,200 0.800 2009-10-27
89 2009-07-09 34,000 30,000 0.01 405,500,000 20,060 0.590 2009-07-07
90 2009-02-23 4,000 -12,000 0.00 405,500,000 2,000 0.500 2009-02-19
91 2008-10-24 16,000 -10,000 0.00 405,500,000 7,920 0.495 2008-10-22
92 2008-09-12 26,000 -10,000 0.01 405,500,000 19,240 0.740 2008-09-10
93 2008-08-13 36,000 -8,000 0.01 405,500,000 28,800 0.800 2008-08-11
94 2008-03-19 44,000 -4,000 0.01 405,500,000 39,600 0.900 2008-03-17
95 2008-01-21 48,000 -4,000 0.01 405,500,000 49,920 1.040 2008-01-17
96 2008-01-18 52,000 14,000 0.01 405,500,000 55,120 1.060 2008-01-16
97 2008-01-17 38,000 -46,000 0.01 405,500,000 41,040 1.080 2008-01-15
98 2008-01-15 84,000 10,000 0.02 400,000,000 94,080 1.120 2008-01-11
99 2008-01-10 74,000 -4,000 0.02 400,000,000 96,200 1.300 2008-01-08
100 2008-01-04 78,000 -74,000 0.02 400,000,000 102,180 1.310 2008-01-02
101 2008-01-03 152,000 148,000 0.04 400,000,000 206,720 1.360 2007-12-28

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