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

CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASSID: C00048

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.

Some data are hidden to fit your display. Rotate?

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 2021-07-13 0 -30,000 0.00 744,750,000 0 0.780 2021-07-09
5 2021-04-22 30,000 -30,000 0.00 744,750,000 14,400 0.480 2021-04-20
6 2020-03-13 60,000 -100,000 0.01 744,750,000 31,200 0.520 2020-03-11
7 2019-08-29 160,000 100,000 0.02 744,750,000 54,400 0.340 2019-08-27
8 2019-04-09 60,000 30,000 0.01 744,750,000 52,800 0.880 2019-04-04
9 2019-03-22 30,000 10,000 0.00 744,750,000 27,300 0.910 2019-03-20
10 2019-03-20 20,000 10,000 0.00 744,750,000 21,000 1.050 2019-03-18
11 2019-03-14 10,000 -10,000 0.00 744,750,000 13,400 1.340 2019-03-12
12 2018-11-06 20,000 -12,000 0.00 744,750,000 25,000 1.250 2018-11-02
13 2018-10-25 32,000 10,000 0.00 744,750,000 34,240 1.070 2018-10-23
14 2018-09-19 22,000 10,000 0.00 744,750,000 27,500 1.250 2018-09-17
15 2018-09-06 12,000 -10,000 0.00 744,750,000 17,640 1.470 2018-09-04
16 2018-09-05 22,000 10,000 0.00 744,750,000 29,260 1.330 2018-09-03
17 2018-09-03 12,000 -8,000 0.00 744,750,000 17,400 1.450 2018-08-30
18 2018-08-17 20,000 10,000 0.00 744,750,000 24,800 1.240 2018-08-15
19 2018-07-26 10,000 -10,000 0.00 744,750,000 14,900 1.490 2018-07-24
20 2018-07-24 20,000 10,000 0.00 744,750,000 36,200 1.810 2018-07-20
21 2018-07-17 10,000 10,000 0.00 744,750,000 19,000 1.900 2018-07-13
22 2018-07-13 0 -100,000 0.00 744,750,000 0 1.290 2018-07-11
23 2018-07-12 100,000 100,000 0.01 744,750,000 111,000 1.110 2018-07-10
24 2017-02-22 0 -20,000 0.00 744,750,000 0 1.570 2017-02-20
25 2017-02-21 20,000 10,000 0.00 744,750,000 30,400 1.520 2017-02-17
26 2017-02-20 10,000 10,000 0.00 744,750,000 15,300 1.530 2017-02-16
27 2016-03-04 0 -8,000 0.00 496,500,000 0 3.220 2016-03-02
28 2016-01-04 8,000 8,000 0.00 496,500,000 30,800 3.850 2015-12-29
29 2015-12-17 0 -2,000 0.00 496,500,000 0 3.570 2015-12-15
30 2015-12-15 2,000 -10,000 0.00 496,500,000 6,800 3.400 2015-12-11
31 2015-12-11 12,000 12,000 0.00 496,500,000 40,080 3.340 2015-12-09
32 2015-11-23 0 -20,000 0.00 496,500,000 0 3.070 2015-11-19
33 2015-11-16 20,000 -2,000 0.00 496,500,000 49,800 2.490 2015-11-12
34 2015-11-05 22,000 -200,000 0.00 496,500,000 45,320 2.060 2015-11-03
35 2015-09-30 222,000 -10,000 0.04 496,500,000 530,580 2.390 2015-09-25
36 2015-09-29 232,000 10,000 0.05 496,000,000 661,200 2.850 2015-09-24
37 2015-09-24 222,000 -6,000 0.04 496,000,000 612,720 2.760 2015-09-22
38 2015-09-21 228,000 6,000 0.06 411,324,000 519,840 2.280 2015-09-17
39 2015-09-16 222,000 -300,000 0.05 411,324,000 455,100 2.050 2015-09-14
40 2015-06-17 522,000 10,000 0.13 405,500,000 1,122,300 2.150 2015-06-15
41 2015-06-12 512,000 -2,000 0.13 405,500,000 931,840 1.820 2015-06-10
42 2015-06-11 514,000 -500,000 0.13 405,500,000 1,058,840 2.060 2015-06-09
43 2015-05-22 1,014,000 -6,000 0.25 405,500,000 1,206,660 1.190 2015-05-20
44 2015-05-21 1,020,000 -8,000 0.25 405,500,000 1,234,200 1.210 2015-05-19
45 2015-04-30 1,028,000 -20,000 0.25 405,500,000 1,428,920 1.390 2015-04-28
46 2015-04-29 1,048,000 -150,000 0.26 405,500,000 1,372,880 1.310 2015-04-27
47 2015-04-22 1,198,000 -4,000 0.30 405,500,000 970,380 0.810 2015-04-20
48 2015-04-17 1,202,000 30,000 0.30 405,500,000 889,480 0.740 2015-04-15
49 2015-01-26 1,172,000 -20,000 0.29 405,500,000 855,560 0.730 2015-01-22
50 2014-11-24 1,192,000 -22,000 0.29 405,500,000 882,080 0.740 2014-11-20
51 2014-11-19 1,214,000 -2,000 0.30 405,500,000 910,500 0.750 2014-11-17
52 2014-11-06 1,216,000 18,000 0.30 405,500,000 924,160 0.760 2014-11-04
53 2014-09-22 1,198,000 -16,000 0.30 405,500,000 1,090,180 0.910 2014-09-18
54 2014-09-18 1,214,000 100,000 0.30 405,500,000 1,116,880 0.920 2014-09-16
55 2014-09-17 1,114,000 20,000 0.27 405,500,000 969,180 0.870 2014-09-15
56 2014-09-05 1,094,000 -30,000 0.27 405,500,000 1,072,120 0.980 2014-09-03
57 2011-09-06 1,124,000 -46,000 0.28 405,500,000 854,240 0.760 2011-09-02
58 2011-09-02 1,170,000 -96,000 0.29 405,500,000 900,900 0.770 2011-08-31
59 2011-07-21 1,266,000 -2,000 0.31 405,500,000 974,820 0.770 2011-07-19
60 2011-05-19 1,268,000 26,000 0.31 405,500,000 912,960 0.720 2011-05-17
61 2011-05-04 1,242,000 16,000 0.31 405,500,000 968,760 0.780 2011-04-29
62 2011-04-29 1,226,000 50,000 0.30 405,500,000 968,540 0.790 2011-04-27
63 2011-04-13 1,176,000 -50,000 0.29 405,500,000 987,840 0.840 2011-04-11
64 2011-04-08 1,226,000 50,000 0.30 405,500,000 956,280 0.780 2011-04-06
65 2011-03-30 1,176,000 -20,000 0.29 405,500,000 905,520 0.770 2011-03-28
66 2011-03-25 1,196,000 -8,000 0.29 405,500,000 1,076,400 0.900 2011-03-23
67 2011-03-24 1,204,000 -30,000 0.30 405,500,000 1,083,600 0.900 2011-03-22
68 2011-03-23 1,234,000 198,000 0.30 405,500,000 1,159,960 0.940 2011-03-21
69 2011-03-09 1,036,000 -100,000 0.26 405,500,000 1,263,920 1.220 2011-03-07
70 2011-03-03 1,136,000 -100,000 0.28 405,500,000 1,317,760 1.160 2011-03-01
71 2011-02-28 1,236,000 100,000 0.30 405,500,000 1,297,800 1.050 2011-02-24
72 2011-02-15 1,136,000 -26,000 0.28 405,500,000 1,374,560 1.210 2011-02-11
73 2011-01-28 1,162,000 -6,000 0.29 405,500,000 1,452,500 1.250 2011-01-26
74 2011-01-27 1,168,000 -292,000 0.29 405,500,000 1,319,840 1.130 2011-01-25
75 2011-01-26 1,460,000 -190,000 0.36 405,500,000 1,649,800 1.130 2011-01-24
76 2010-04-27 1,650,000 -18,000 0.41 405,500,000 1,468,500 0.890 2010-04-23
77 2009-11-11 1,668,000 -10,000 0.41 405,500,000 1,334,400 0.800 2009-11-09
78 2009-10-28 1,678,000 14,000 0.41 405,500,000 1,224,940 0.730 2009-10-23
79 2009-10-23 1,664,000 10,000 0.41 405,500,000 1,048,320 0.630 2009-10-21
80 2009-09-25 1,654,000 -2,000 0.41 405,500,000 909,700 0.550 2009-09-23
81 2009-09-22 1,656,000 -2,000 0.41 405,500,000 910,800 0.550 2009-09-18
82 2009-09-08 1,658,000 2,000 0.41 405,500,000 845,580 0.510 2009-09-04
83 2009-05-26 1,656,000 -100,000 0.41 405,500,000 877,680 0.530 2009-05-22
84 2009-04-03 1,756,000 18,000 0.43 405,500,000 1,018,480 0.580 2009-04-01
85 2009-04-02 1,738,000 2,000 0.43 405,500,000 1,077,560 0.620 2009-03-31
86 2008-10-31 1,736,000 70,000 0.43 405,500,000 711,760 0.410 2008-10-29
87 2008-10-24 1,666,000 40,000 0.41 405,500,000 824,670 0.495 2008-10-22
88 2008-07-03 1,626,000 38,000 0.40 405,500,000 1,463,400 0.900 2008-06-30
89 2008-06-19 1,588,000 48,000 0.39 405,500,000 1,429,200 0.900 2008-06-17
90 2008-06-03 1,540,000 -10,000 0.38 405,500,000 1,386,000 0.900 2008-05-30
91 2008-04-18 1,550,000 106,000 0.38 405,500,000 1,364,000 0.880 2008-04-16
92 2008-03-19 1,444,000 44,000 0.36 405,500,000 1,299,600 0.900 2008-03-17
93 2008-03-18 1,400,000 90,000 0.35 405,500,000 1,330,000 0.950 2008-03-14
94 2008-02-21 1,310,000 190,000 0.32 405,500,000 1,270,700 0.970 2008-02-19
95 2008-02-01 1,120,000 -2,000 0.28 405,500,000 1,086,400 0.970 2008-01-30
96 2008-01-24 1,122,000 500,000 0.28 405,500,000 1,178,100 1.050 2008-01-22
97 2008-01-22 622,000 -6,000 0.15 405,500,000 659,320 1.060 2008-01-18
98 2008-01-18 628,000 -10,000 0.15 405,500,000 665,680 1.060 2008-01-16
99 2008-01-17 638,000 -50,000 0.16 405,500,000 689,040 1.080 2008-01-15
100 2008-01-16 688,000 68,000 0.17 405,500,000 743,040 1.080 2008-01-14
101 2008-01-15 620,000 50,000 0.16 400,000,000 694,400 1.120 2008-01-11
102 2008-01-14 570,000 10,000 0.14 400,000,000 701,100 1.230 2008-01-10
103 2008-01-10 560,000 -10,000 0.14 400,000,000 728,000 1.300 2008-01-08
104 2008-01-09 570,000 -2,000 0.14 400,000,000 741,000 1.300 2008-01-07
105 2008-01-08 572,000 -12,000 0.14 400,000,000 749,320 1.310 2008-01-04
106 2008-01-07 584,000 100,000 0.15 400,000,000 735,840 1.260 2008-01-03
107 2008-01-04 484,000 144,000 0.12 400,000,000 634,040 1.310 2008-01-02
108 2008-01-03 340,000 324,000 0.09 400,000,000 462,400 1.360 2007-12-28

Copyright & disclaimer, Privacy policy

Back to top