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

CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

CCASSID: B01853

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 2025-11-10 0.550 2025-11-06
2 2025-11-07 0.550 2025-11-05
3 2025-11-06 0.580 2025-11-04
4 2023-08-15 4,909,000 4,909,000 0.66 744,750,000 1,988,145 0.405 2023-08-11
5 2017-06-05 0 -150 0.00 744,750,000 0 1.300 2017-06-01
6 2017-05-04 150 150 0.00 744,750,000 245 1.630 2017-04-28
7 2017-04-11 0 -250 0.00 744,750,000 0 1.590 2017-04-07
8 2017-03-21 250 -136,000 0.00 744,750,000 388 1.550 2017-03-17
9 2017-02-28 136,250 -2,000 0.02 744,750,000 218,000 1.600 2017-02-24
10 2017-02-14 138,250 750 0.02 744,750,000 276,500 2.000 2017-02-10
11 2017-01-12 137,500 -100 0.03 496,500,000 339,625 2.470 2017-01-10
12 2016-12-19 137,600 -100 0.03 496,500,000 321,984 2.340 2016-12-15
13 2015-11-27 137,700 1,700 0.03 496,500,000 465,426 3.380 2015-11-25
14 2015-11-06 136,000 -1,000 0.03 496,500,000 291,040 2.140 2015-11-04
15 2015-06-03 137,000 -100,000 0.03 405,500,000 164,400 1.200 2015-06-01
16 2015-06-02 237,000 100,000 0.06 405,500,000 293,880 1.240 2015-05-29
17 2014-11-24 137,000 -52,000 0.03 405,500,000 101,380 0.740 2014-11-20
18 2014-09-10 189,000 -20,000 0.05 405,500,000 158,760 0.840 2014-09-05
19 2014-09-08 209,000 -30,000 0.05 405,500,000 173,470 0.830 2014-09-04
20 2014-09-05 239,000 50,000 0.06 405,500,000 234,220 0.980 2014-09-03
21 2011-09-22 189,000 1,000 0.05 405,500,000 145,530 0.770 2011-09-20
22 2011-06-23 188,000 32,000 0.05 405,500,000 139,120 0.740 2011-06-21
23 2011-05-25 156,000 -20,000 0.04 405,500,000 118,560 0.760 2011-05-23
24 2011-05-16 176,000 20,000 0.04 405,500,000 126,720 0.720 2011-05-12
25 2011-03-24 156,000 20,000 0.04 405,500,000 140,400 0.900 2011-03-22
26 2010-12-09 136,000 12,000 0.03 405,500,000 93,840 0.690 2010-12-07
27 2010-11-25 124,000 62,000 0.03 405,500,000 97,960 0.790 2010-11-23
28 2010-11-16 62,000 62,000 0.02 405,500,000 49,600 0.800 2010-11-12
29 2010-03-02 0 -194,000 0.00 405,500,000 0 0.820 2010-02-26
30 2009-12-17 194,000 194,000 0.05 405,500,000 128,040 0.660 2009-12-15
31 2009-11-18 0 -32,000 0.00 405,500,000 0 0.750 2009-11-16
32 2009-11-13 32,000 -24,000 0.01 405,500,000 24,960 0.780 2009-11-11
33 2009-11-11 56,000 -190,000 0.01 405,500,000 44,800 0.800 2009-11-09
34 2009-10-16 246,000 246,000 0.06 405,500,000 154,980 0.630 2009-10-14

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