China Sanjiang Fine Chemicals Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02198 | 2010-09-16 |
ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASSID: B01959
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 | 2025-11-13 | 2.970 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 2.670 | 2025-11-10 | |||||
| 3 | 2025-04-02 | 0 | -331,000 | 0.00 | 1,190,000,000 | 0 | 1.800 | 2025-03-31 |
| 4 | 2025-02-06 | 331,000 | 92,000 | 0.03 | 1,190,000,000 | 622,280 | 1.880 | 2025-02-04 |
| 5 | 2025-02-03 | 239,000 | 239,000 | 0.02 | 1,190,000,000 | 463,660 | 1.940 | 2025-01-24 |
| 6 | 2022-09-07 | 0 | -350,000 | 0.00 | 1,190,000,000 | 0 | 1.610 | 2022-09-05 |
| 7 | 2022-08-23 | 350,000 | -100,000 | 0.03 | 1,190,000,000 | 588,000 | 1.680 | 2022-08-19 |
| 8 | 2022-08-18 | 450,000 | -112,000 | 0.04 | 1,190,000,000 | 733,500 | 1.630 | 2022-08-16 |
| 9 | 2022-07-29 | 562,000 | -40,000 | 0.05 | 1,190,000,000 | 820,520 | 1.460 | 2022-07-27 |
| 10 | 2022-07-20 | 602,000 | -479,000 | 0.05 | 1,190,000,000 | 752,500 | 1.250 | 2022-07-18 |
| 11 | 2022-07-08 | 1,081,000 | 519,000 | 0.09 | 1,190,000,000 | 1,567,450 | 1.450 | 2022-07-06 |
| 12 | 2022-07-05 | 562,000 | -300,000 | 0.05 | 1,190,000,000 | 843,000 | 1.500 | 2022-06-30 |
| 13 | 2022-06-24 | 862,000 | 88,000 | 0.07 | 1,190,000,000 | 1,301,620 | 1.510 | 2022-06-22 |
| 14 | 2022-06-23 | 774,000 | 212,000 | 0.07 | 1,190,000,000 | 1,215,180 | 1.570 | 2022-06-21 |
| 15 | 2022-06-13 | 562,000 | -44,000 | 0.05 | 1,190,000,000 | 831,760 | 1.480 | 2022-06-09 |
| 16 | 2022-02-22 | 606,000 | 302,000 | 0.05 | 1,190,000,000 | 1,357,440 | 2.240 | 2022-02-18 |
| 17 | 2022-01-19 | 304,000 | 60,000 | 0.03 | 1,190,000,000 | 802,560 | 2.640 | 2022-01-17 |
| 18 | 2021-11-09 | 244,000 | -38,000 | 0.02 | 1,190,000,000 | 561,200 | 2.300 | 2021-11-05 |
| 19 | 2021-10-20 | 282,000 | 28,000 | 0.02 | 1,190,000,000 | 642,960 | 2.280 | 2021-10-18 |
| 20 | 2021-09-24 | 254,000 | -9,000 | 0.02 | 1,190,000,000 | 703,580 | 2.770 | 2021-09-21 |
| 21 | 2021-09-17 | 263,000 | -167,000 | 0.02 | 1,190,000,000 | 739,030 | 2.810 | 2021-09-15 |
| 22 | 2021-09-16 | 430,000 | 340,000 | 0.04 | 1,190,000,000 | 1,238,400 | 2.880 | 2021-09-14 |
| 23 | 2021-09-13 | 90,000 | -200,000 | 0.01 | 1,190,000,000 | 279,000 | 3.100 | 2021-09-09 |
| 24 | 2021-09-07 | 290,000 | 227,000 | 0.02 | 1,190,000,000 | 841,000 | 2.900 | 2021-09-03 |
| 25 | 2021-09-02 | 63,000 | -200,000 | 0.01 | 1,190,000,000 | 195,930 | 3.110 | 2021-08-31 |
| 26 | 2021-08-31 | 263,000 | 200,000 | 0.02 | 1,190,000,000 | 770,590 | 2.930 | 2021-08-27 |
| 27 | 2021-08-13 | 63,000 | -200,000 | 0.01 | 1,190,000,000 | 199,080 | 3.160 | 2021-08-11 |
| 28 | 2021-08-09 | 263,000 | 100,000 | 0.02 | 1,190,000,000 | 802,150 | 3.050 | 2021-08-05 |
| 29 | 2021-08-06 | 163,000 | -200,000 | 0.01 | 1,190,000,000 | 518,340 | 3.180 | 2021-08-04 |
| 30 | 2021-08-03 | 363,000 | 100,000 | 0.03 | 1,190,000,000 | 1,078,110 | 2.970 | 2021-07-30 |
| 31 | 2021-07-27 | 263,000 | 200,000 | 0.02 | 1,190,000,000 | 796,890 | 3.030 | 2021-07-23 |
| 32 | 2021-07-15 | 63,000 | -200,000 | 0.01 | 1,190,000,000 | 216,720 | 3.440 | 2021-07-13 |
| 33 | 2021-07-02 | 263,000 | -11,000 | 0.02 | 1,190,000,000 | 786,370 | 2.990 | 2021-06-29 |
| 34 | 2021-05-26 | 274,000 | -21,000 | 0.02 | 1,190,000,000 | 849,400 | 3.100 | 2021-05-24 |
| 35 | 2021-05-25 | 295,000 | -168,000 | 0.02 | 1,190,000,000 | 938,100 | 3.180 | 2021-05-21 |
| 36 | 2021-05-13 | 463,000 | 200,000 | 0.04 | 1,190,000,000 | 1,583,460 | 3.420 | 2021-05-11 |
| 37 | 2021-05-05 | 263,000 | -30,000 | 0.02 | 1,190,000,000 | 931,020 | 3.540 | 2021-05-03 |
| 38 | 2021-05-04 | 293,000 | -200,000 | 0.02 | 1,190,000,000 | 1,069,450 | 3.650 | 2021-04-30 |
| 39 | 2021-05-03 | 493,000 | 30,000 | 0.04 | 1,190,000,000 | 1,789,590 | 3.630 | 2021-04-29 |
| 40 | 2021-04-30 | 463,000 | 50,000 | 0.04 | 1,190,000,000 | 1,870,520 | 4.040 | 2021-04-28 |
| 41 | 2021-04-26 | 413,000 | 200,000 | 0.03 | 1,190,000,000 | 1,585,920 | 3.840 | 2021-04-22 |
| 42 | 2021-04-20 | 213,000 | -200,000 | 0.02 | 1,190,000,000 | 837,090 | 3.930 | 2021-04-16 |
| 43 | 2021-04-12 | 413,000 | 29,000 | 0.03 | 1,190,000,000 | 1,532,230 | 3.710 | 2021-04-08 |
| 44 | 2021-03-29 | 384,000 | 45,000 | 0.03 | 1,190,000,000 | 1,409,280 | 3.670 | 2021-03-25 |
| 45 | 2021-03-26 | 339,000 | 250,000 | 0.03 | 1,190,000,000 | 1,227,180 | 3.620 | 2021-03-24 |
| 46 | 2021-03-25 | 89,000 | 70,000 | 0.01 | 1,190,000,000 | 344,430 | 3.870 | 2021-03-23 |
| 47 | 2021-03-22 | 19,000 | -819,000 | 0.00 | 1,190,000,000 | 84,360 | 4.440 | 2021-03-18 |
| 48 | 2021-03-19 | 838,000 | 476,000 | 0.07 | 1,190,000,000 | 3,603,400 | 4.300 | 2021-03-17 |
| 49 | 2021-03-18 | 362,000 | -158,000 | 0.03 | 1,190,000,000 | 1,603,660 | 4.430 | 2021-03-16 |
| 50 | 2021-03-17 | 520,000 | 455,000 | 0.04 | 1,190,000,000 | 2,288,000 | 4.400 | 2021-03-15 |
| 51 | 2021-03-16 | 65,000 | -886,000 | 0.01 | 1,190,000,000 | 260,000 | 4.000 | 2021-03-12 |
| 52 | 2021-03-15 | 951,000 | 86,000 | 0.08 | 1,190,000,000 | 3,784,980 | 3.980 | 2021-03-11 |
| 53 | 2021-03-12 | 865,000 | 800,000 | 0.07 | 1,190,000,000 | 3,442,700 | 3.980 | 2021-03-10 |
| 54 | 2021-03-05 | 65,000 | -86,000 | 0.01 | 1,190,000,000 | 236,600 | 3.640 | 2021-03-03 |
| 55 | 2021-03-04 | 151,000 | 20,000 | 0.01 | 1,190,000,000 | 533,030 | 3.530 | 2021-03-02 |
| 56 | 2021-02-26 | 131,000 | 104,000 | 0.01 | 1,190,000,000 | 440,160 | 3.360 | 2021-02-24 |
| 57 | 2021-02-25 | 27,000 | -1,907,000 | 0.00 | 1,190,000,000 | 104,760 | 3.880 | 2021-02-23 |
| 58 | 2021-02-24 | 1,934,000 | 27,000 | 0.16 | 1,190,000,000 | 7,387,880 | 3.820 | 2021-02-22 |
| 59 | 2021-02-22 | 1,907,000 | -10,000 | 0.16 | 1,190,000,000 | 6,941,480 | 3.640 | 2021-02-18 |
| 60 | 2021-02-19 | 1,917,000 | -10,000 | 0.16 | 1,190,000,000 | 7,284,600 | 3.800 | 2021-02-17 |
| 61 | 2021-02-18 | 1,927,000 | -30,000 | 0.16 | 1,190,000,000 | 7,361,140 | 3.820 | 2021-02-16 |
| 62 | 2021-02-17 | 1,957,000 | -60,000 | 0.16 | 1,190,000,000 | 7,123,480 | 3.640 | 2021-02-10 |
| 63 | 2021-02-16 | 2,017,000 | -1,000 | 0.17 | 1,190,000,000 | 7,704,940 | 3.820 | 2021-02-09 |
| 64 | 2021-02-10 | 2,018,000 | 50,000 | 0.17 | 1,190,000,000 | 7,123,540 | 3.530 | 2021-02-08 |
| 65 | 2021-02-08 | 1,968,000 | 50,000 | 0.17 | 1,190,000,000 | 7,301,280 | 3.710 | 2021-02-04 |
| 66 | 2021-02-05 | 1,918,000 | 1,907,000 | 0.16 | 1,190,000,000 | 6,981,520 | 3.640 | 2021-02-03 |
| 67 | 2021-02-04 | 11,000 | 10,000 | 0.00 | 1,190,000,000 | 37,180 | 3.380 | 2021-02-02 |
| 68 | 2021-02-03 | 1,000 | -100,000 | 0.00 | 1,190,000,000 | 2,990 | 2.990 | 2021-02-01 |
| 69 | 2021-01-22 | 101,000 | -29,000 | 0.01 | 1,190,000,000 | 263,610 | 2.610 | 2021-01-20 |
| 70 | 2021-01-21 | 130,000 | -140,000 | 0.01 | 1,190,000,000 | 339,300 | 2.610 | 2021-01-19 |
| 71 | 2021-01-18 | 270,000 | -60,000 | 0.02 | 1,190,000,000 | 691,200 | 2.560 | 2021-01-14 |
| 72 | 2021-01-15 | 330,000 | 11,000 | 0.03 | 1,190,000,000 | 838,200 | 2.540 | 2021-01-13 |
| 73 | 2020-12-28 | 319,000 | 282,000 | 0.03 | 1,190,000,000 | 746,460 | 2.340 | 2020-12-22 |
| 74 | 2020-12-23 | 37,000 | 18,000 | 0.00 | 1,190,000,000 | 89,170 | 2.410 | 2020-12-21 |
| 75 | 2020-09-02 | 19,000 | -210,000 | 0.00 | 1,190,000,000 | 39,900 | 2.100 | 2020-08-31 |
| 76 | 2020-09-01 | 229,000 | -50,000 | 0.02 | 1,190,000,000 | 474,030 | 2.070 | 2020-08-28 |
| 77 | 2020-08-27 | 279,000 | -383,000 | 0.02 | 1,190,000,000 | 571,950 | 2.050 | 2020-08-25 |
| 78 | 2020-08-26 | 662,000 | -567,000 | 0.06 | 1,190,000,000 | 1,337,240 | 2.020 | 2020-08-24 |
| 79 | 2020-08-11 | 1,229,000 | 18,000 | 0.10 | 1,190,000,000 | 2,421,130 | 1.970 | 2020-08-07 |
| 80 | 2020-07-20 | 1,211,000 | -69,000 | 0.10 | 1,190,000,000 | 3,148,600 | 2.600 | 2020-07-16 |
| 81 | 2020-07-10 | 1,280,000 | -1,000 | 0.11 | 1,190,000,000 | 2,931,200 | 2.290 | 2020-07-08 |
| 82 | 2020-06-22 | 1,281,000 | -9,000 | 0.11 | 1,190,000,000 | 2,485,140 | 1.940 | 2020-06-18 |
| 83 | 2020-06-18 | 1,290,000 | 119,000 | 0.11 | 1,190,000,000 | 2,541,300 | 1.970 | 2020-06-16 |
| 84 | 2020-04-24 | 1,171,000 | 69,000 | 0.10 | 1,190,000,000 | 1,885,310 | 1.610 | 2020-04-22 |
| 85 | 2020-03-11 | 1,102,000 | 200,000 | 0.09 | 1,190,000,000 | 1,564,840 | 1.420 | 2020-03-09 |
| 86 | 2020-03-10 | 902,000 | 300,000 | 0.08 | 1,190,000,000 | 1,325,940 | 1.470 | 2020-03-06 |
| 87 | 2020-03-09 | 602,000 | 200,000 | 0.05 | 1,190,000,000 | 896,980 | 1.490 | 2020-03-05 |
| 88 | 2020-03-06 | 402,000 | 400,000 | 0.03 | 1,190,000,000 | 607,020 | 1.510 | 2020-03-04 |
| 89 | 2019-04-12 | 2,000 | 1,000 | 0.00 | 1,190,000,000 | 4,800 | 2.400 | 2019-04-10 |
| 90 | 2019-01-29 | 1,000 | -391,000 | 0.00 | 1,190,000,000 | 1,810 | 1.810 | 2019-01-25 |
| 91 | 2018-12-19 | 392,000 | -27,000 | 0.03 | 1,190,000,000 | 772,240 | 1.970 | 2018-12-17 |
| 92 | 2018-12-04 | 419,000 | -105,000 | 0.04 | 1,190,000,000 | 825,430 | 1.970 | 2018-11-30 |
| 93 | 2018-11-23 | 524,000 | -62,000 | 0.04 | 1,190,000,000 | 1,048,000 | 2.000 | 2018-11-21 |
| 94 | 2018-10-31 | 586,000 | 171,000 | 0.05 | 1,190,000,000 | 1,037,220 | 1.770 | 2018-10-29 |
| 95 | 2018-10-10 | 415,000 | 414,000 | 0.03 | 1,190,000,000 | 838,300 | 2.020 | 2018-10-08 |
| 96 | 2018-08-13 | 1,000 | -59,000 | 0.00 | 1,190,000,000 | 2,390 | 2.390 | 2018-08-09 |
| 97 | 2018-07-26 | 60,000 | 48,000 | 0.01 | 1,190,000,000 | 142,200 | 2.370 | 2018-07-24 |
| 98 | 2018-07-10 | 12,000 | 11,000 | 0.00 | 1,190,000,000 | 28,200 | 2.350 | 2018-07-06 |
| 99 | 2018-03-27 | 1,000 | -28,000 | 0.00 | 1,190,000,000 | 3,150 | 3.150 | 2018-03-23 |
| 100 | 2018-03-22 | 29,000 | -8,000 | 0.00 | 1,190,000,000 | 95,990 | 3.310 | 2018-03-20 |
| 101 | 2018-03-14 | 37,000 | 28,000 | 0.00 | 1,190,000,000 | 125,800 | 3.400 | 2018-03-12 |
| 102 | 2018-03-13 | 9,000 | 8,000 | 0.00 | 1,190,000,000 | 30,150 | 3.350 | 2018-03-09 |
| 103 | 2018-01-19 | 1,000 | -12,000 | 0.00 | 1,190,000,000 | 3,540 | 3.540 | 2018-01-17 |
| 104 | 2018-01-17 | 13,000 | -118,000 | 0.00 | 1,190,000,000 | 44,850 | 3.450 | 2018-01-15 |
| 105 | 2018-01-15 | 131,000 | 130,000 | 0.01 | 1,190,000,000 | 457,190 | 3.490 | 2018-01-11 |
| 106 | 2017-12-08 | 1,000 | -1,000 | 0.00 | 1,190,000,000 | 3,000 | 3.000 | 2017-12-06 |
| 107 | 2017-11-01 | 2,000 | -1,000 | 0.00 | 1,190,000,000 | 6,620 | 3.310 | 2017-10-30 |
| 108 | 2017-09-12 | 3,000 | 1,000 | 0.00 | 993,104,000 | 7,590 | 2.530 | 2017-09-08 |
| 109 | 2017-08-07 | 2,000 | -1,000 | 0.00 | 993,104,000 | 5,280 | 2.640 | 2017-08-03 |
| 110 | 2017-08-04 | 3,000 | 3,000 | 0.00 | 993,104,000 | 7,710 | 2.570 | 2017-08-02 |
| 111 | 2017-03-15 | 0 | -17,000 | 0.00 | 993,104,000 | 0 | 3.010 | 2017-03-13 |
| 112 | 2017-03-14 | 17,000 | -125,000 | 0.00 | 993,104,000 | 49,300 | 2.900 | 2017-03-10 |
| 113 | 2017-03-10 | 142,000 | 17,000 | 0.01 | 993,104,000 | 440,200 | 3.100 | 2017-03-08 |
| 114 | 2017-03-03 | 125,000 | 125,000 | 0.01 | 993,104,000 | 360,000 | 2.880 | 2017-03-01 |
| 115 | 2017-02-28 | 0 | -120,000 | 0.00 | 993,104,000 | 0 | 2.930 | 2017-02-24 |
| 116 | 2017-02-16 | 120,000 | -80,000 | 0.01 | 993,104,000 | 332,400 | 2.770 | 2017-02-14 |
| 117 | 2017-02-07 | 200,000 | -57,000 | 0.02 | 993,104,000 | 482,000 | 2.410 | 2017-02-03 |
| 118 | 2017-01-19 | 257,000 | 200,000 | 0.03 | 993,104,000 | 614,230 | 2.390 | 2017-01-17 |
| 119 | 2017-01-12 | 57,000 | -12,000 | 0.01 | 993,104,000 | 123,120 | 2.160 | 2017-01-10 |
| 120 | 2016-12-13 | 69,000 | 69,000 | 0.01 | 993,104,000 | 127,650 | 1.850 | 2016-12-09 |
| 121 | 2016-12-09 | 0 | -148,000 | 0.00 | 993,104,000 | 0 | 1.800 | 2016-12-07 |
| 122 | 2016-12-06 | 148,000 | 148,000 | 0.01 | 993,104,000 | 259,000 | 1.750 | 2016-12-02 |
| 123 | 2016-09-28 | 0 | -89,000 | 0.00 | 993,104,000 | 0 | 1.980 | 2016-09-26 |
| 124 | 2016-09-19 | 89,000 | -43,000 | 0.01 | 993,104,000 | 190,460 | 2.140 | 2016-09-14 |
| 125 | 2016-09-14 | 132,000 | -140,000 | 0.01 | 993,104,000 | 286,440 | 2.170 | 2016-09-12 |
| 126 | 2016-09-01 | 272,000 | 272,000 | 0.03 | 993,104,000 | 592,960 | 2.180 | 2016-08-30 |
| 127 | 2016-08-18 | 0 | -35,000 | 0.00 | 993,104,000 | 0 | 1.920 | 2016-08-16 |
| 128 | 2016-08-16 | 35,000 | 35,000 | 0.00 | 993,104,000 | 63,700 | 1.820 | 2016-08-12 |
| 129 | 2016-08-03 | 0 | -29,000 | 0.00 | 993,104,000 | 0 | 1.710 | 2016-07-29 |
| 130 | 2016-07-28 | 29,000 | 29,000 | 0.00 | 993,104,000 | 45,820 | 1.580 | 2016-07-26 |
| 131 | 2015-04-29 | 0 | -29,000 | 0.00 | 993,104,000 | 0 | 3.370 | 2015-04-27 |
| 132 | 2015-04-27 | 29,000 | 5,000 | 0.00 | 993,104,000 | 98,020 | 3.380 | 2015-04-23 |
| 133 | 2015-04-23 | 24,000 | -20,000 | 0.00 | 993,104,000 | 79,200 | 3.300 | 2015-04-21 |
| 134 | 2015-04-10 | 44,000 | 24,000 | 0.00 | 993,104,000 | 131,120 | 2.980 | 2015-04-08 |
| 135 | 2014-10-24 | 20,000 | 20,000 | 0.00 | 993,104,000 | 73,200 | 3.660 | 2014-10-22 |
| 136 | 2014-08-26 | 0 | -3,000 | 0.00 | 993,104,000 | 0 | 3.330 | 2014-08-22 |
| 137 | 2014-08-21 | 3,000 | 3,000 | 0.00 | 993,104,000 | 10,590 | 3.530 | 2014-08-19 |
| 138 | 2014-08-20 | 0 | -1,000 | 0.00 | 993,104,000 | 0 | 3.470 | 2014-08-18 |
| 139 | 2014-08-05 | 1,000 | 1,000 | 0.00 | 993,104,000 | 2,970 | 2.970 | 2014-08-01 |
| 140 | 2014-07-04 | 0 | -100,000 | 0.00 | 993,104,000 | 0 | 3.020 | 2014-07-02 |
| 141 | 2014-07-03 | 100,000 | -20,000 | 0.01 | 993,104,000 | 300,000 | 3.000 | 2014-06-30 |
| 142 | 2014-01-15 | 120,000 | -6,000 | 0.01 | 993,104,000 | 440,400 | 3.670 | 2014-01-13 |
| 143 | 2014-01-13 | 126,000 | -6,000 | 0.01 | 993,104,000 | 463,680 | 3.680 | 2014-01-09 |
| 144 | 2013-12-13 | 132,000 | -20,000 | 0.01 | 993,104,000 | 563,640 | 4.270 | 2013-12-11 |
| 145 | 2013-12-10 | 152,000 | 20,000 | 0.02 | 993,104,000 | 642,960 | 4.230 | 2013-12-06 |
| 146 | 2013-12-02 | 132,000 | 12,000 | 0.01 | 993,104,000 | 607,200 | 4.600 | 2013-11-28 |
| 147 | 2013-11-27 | 120,000 | -5,000 | 0.01 | 993,104,000 | 542,400 | 4.520 | 2013-11-25 |
| 148 | 2013-11-26 | 125,000 | -22,000 | 0.01 | 993,104,000 | 552,500 | 4.420 | 2013-11-22 |
| 149 | 2013-11-21 | 147,000 | 119,000 | 0.01 | 993,104,000 | 671,790 | 4.570 | 2013-11-19 |
| 150 | 2013-11-20 | 28,000 | -1,000 | 0.00 | 993,104,000 | 129,360 | 4.620 | 2013-11-18 |
| 151 | 2013-11-12 | 29,000 | -25,000 | 0.00 | 993,104,000 | 118,610 | 4.090 | 2013-11-08 |
| 152 | 2013-11-11 | 54,000 | 54,000 | 0.01 | 993,104,000 | 220,860 | 4.090 | 2013-11-07 |
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