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

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Table rows with no holding change: include exclude

FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司

CCASSID: B01753

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 2017-12-07 0 -591,000 0.00 1,190,000,000 0 2.780 2017-12-05
5 2017-11-13 591,000 591,000 0.05 1,190,000,000 2,015,310 3.410 2017-11-09
6 2013-06-18 0 -40,000 0.00 993,104,000 0 3.830 2013-06-14
7 2013-06-17 40,000 17,000 0.00 993,104,000 158,800 3.970 2013-06-13
8 2013-06-14 23,000 23,000 0.00 993,104,000 92,000 4.000 2013-06-11
9 2013-05-02 0 -9,000 0.00 993,104,000 0 3.750 2013-04-29
10 2013-04-30 9,000 9,000 0.00 993,104,000 33,660 3.740 2013-04-26
11 2013-04-29 0 -21,000 0.00 993,104,000 0 3.790 2013-04-25
12 2013-04-26 21,000 21,000 0.00 993,104,000 79,170 3.770 2013-04-24
13 2013-04-24 0 -25,000 0.00 993,104,000 0 3.660 2013-04-22
14 2013-04-23 25,000 25,000 0.00 993,104,000 90,000 3.600 2013-04-19
15 2013-04-15 0 -12,000 0.00 993,104,000 0 3.710 2013-04-11
16 2013-04-10 12,000 12,000 0.00 993,104,000 43,080 3.590 2013-04-08
17 2011-06-03 0 -30,000 0.00 1,022,303,000 0 2.910 2011-06-01
18 2011-06-02 30,000 30,000 0.00 1,022,303,000 86,700 2.890 2011-05-31
19 2011-05-12 0 -200,000 0.00 1,022,303,000 0 3.400 2011-05-09
20 2011-05-06 200,000 200,000 0.02 1,022,303,000 654,000 3.270 2011-05-04
21 2011-04-08 0 -50,000 0.00 1,022,303,000 0 3.080 2011-04-06
22 2011-04-07 50,000 50,000 0.00 1,022,303,000 150,000 3.000 2011-04-04

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