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

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

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 2015-08-28 0 -30,000 0.00 411,324,000 0 1.270 2015-08-26
5 2015-08-27 30,000 -90,000 0.01 411,324,000 36,900 1.230 2015-08-25
6 2015-06-23 120,000 -10,000 0.03 405,500,000 264,000 2.200 2015-06-19
7 2015-06-16 130,000 10,000 0.03 405,500,000 267,800 2.060 2015-06-12
8 2015-06-11 120,000 -80,000 0.03 405,500,000 247,200 2.060 2015-06-09
9 2015-05-13 200,000 40,000 0.05 405,500,000 244,000 1.220 2015-05-11
10 2015-04-10 160,000 60,000 0.04 405,500,000 110,400 0.690 2015-04-08
11 2014-09-05 100,000 -80,000 0.02 405,500,000 98,000 0.980 2014-09-03
12 2013-03-08 180,000 30,000 0.04 405,500,000 120,600 0.670 2013-03-06
13 2011-06-17 150,000 30,000 0.04 405,500,000 117,000 0.780 2011-06-15
14 2011-03-25 120,000 40,000 0.03 405,500,000 108,000 0.900 2011-03-23
15 2011-02-28 80,000 20,000 0.02 405,500,000 84,000 1.050 2011-02-24
16 2011-02-01 60,000 20,000 0.01 405,500,000 76,800 1.280 2011-01-28
17 2011-01-19 40,000 40,000 0.01 405,500,000 38,800 0.970 2011-01-17

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