China Sanjiang Fine Chemicals Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02198  2010-09-16    
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

Eddid Securities and Futures Limited 艾德證券期貨有限公司

CCASSID: B02047

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 2.940 2025-11-12
2 2025-11-13 2.970 2025-11-11
3 2025-11-12 2.670 2025-11-10
4 2025-11-05 9,000 -1,000 0.00 1,190,000,000 21,690 2.410 2025-11-03
5 2024-04-22 10,000 -7,000 0.00 1,190,000,000 19,400 1.940 2024-04-18
6 2023-01-09 17,000 -3,000 0.00 1,190,000,000 24,820 1.460 2023-01-05
7 2022-06-01 20,000 1,000 0.00 1,190,000,000 28,800 1.440 2022-05-30
8 2022-04-04 19,000 -1,000 0.00 1,190,000,000 33,630 1.770 2022-03-31
9 2022-03-16 20,000 4,000 0.00 1,190,000,000 33,800 1.690 2022-03-14
10 2022-02-23 16,000 1,000 0.00 1,190,000,000 35,040 2.190 2022-02-21
11 2022-01-26 15,000 2,000 0.00 1,190,000,000 35,250 2.350 2022-01-24
12 2022-01-14 13,000 2,000 0.00 1,190,000,000 34,580 2.660 2022-01-12
13 2022-01-10 11,000 -1,000 0.00 1,190,000,000 27,720 2.520 2022-01-06
14 2022-01-06 12,000 1,000 0.00 1,190,000,000 30,960 2.580 2022-01-04
15 2021-12-08 11,000 -1,000 0.00 1,190,000,000 27,060 2.460 2021-12-06
16 2021-11-12 12,000 4,000 0.00 1,190,000,000 27,720 2.310 2021-11-10
17 2021-11-05 8,000 -2,000 0.00 1,190,000,000 19,440 2.430 2021-11-03
18 2021-10-25 10,000 3,000 0.00 1,190,000,000 23,900 2.390 2021-10-21
19 2021-07-15 7,000 -3,000 0.00 1,190,000,000 24,080 3.440 2021-07-13
20 2021-07-08 10,000 3,000 0.00 1,190,000,000 34,500 3.450 2021-07-06
21 2021-06-22 7,000 3,000 0.00 1,190,000,000 21,210 3.030 2021-06-18
22 2021-06-18 4,000 2,000 0.00 1,190,000,000 12,120 3.030 2021-06-16
23 2021-06-10 2,000 2,000 0.00 1,190,000,000 6,220 3.110 2021-06-08
24 2021-03-04 0 -3,000 0.00 1,190,000,000 0 3.530 2021-03-02
25 2021-03-03 3,000 -3,000 0.00 1,190,000,000 10,410 3.470 2021-03-01
26 2021-03-02 6,000 6,000 0.00 1,190,000,000 20,700 3.450 2021-02-26
27 2021-02-19 0 -4,000 0.00 1,190,000,000 0 3.800 2021-02-17
28 2021-02-10 4,000 4,000 0.00 1,190,000,000 14,120 3.530 2021-02-08
29 2021-01-27 0 -2,000 0.00 1,190,000,000 0 2.780 2021-01-25
30 2021-01-25 2,000 2,000 0.00 1,190,000,000 5,780 2.890 2021-01-21
31 2020-11-13 0 -1,000 0.00 1,190,000,000 0 2.510 2020-11-11
32 2020-10-20 1,000 -1,000 0.00 1,190,000,000 2,000 2.000 2020-10-16
33 2020-10-12 2,000 -1,000 0.00 1,190,000,000 3,540 1.770 2020-10-08
34 2020-10-09 3,000 3,000 0.00 1,190,000,000 5,250 1.750 2020-10-07
35 2020-08-12 0 -5,000 0.00 1,190,000,000 0 2.030 2020-08-10
36 2020-08-11 5,000 5,000 0.00 1,190,000,000 9,850 1.970 2020-08-07
37 2019-07-26 0 -7,000 0.00 1,190,000,000 0 1.730 2019-07-24
38 2019-07-25 7,000 7,000 0.00 1,190,000,000 10,640 1.520 2019-07-23

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