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

T & F Equities Limited

CCASSID: B01815

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 2014-01-20 0 -48,000 0.00 993,104,000 0 3.970 2014-01-16
4 2014-01-07 48,000 -2,000 0.00 993,104,000 192,480 4.010 2014-01-03
5 2013-12-09 50,000 50,000 0.01 993,104,000 225,000 4.500 2013-12-05
6 2013-12-02 0 -50,000 0.00 993,104,000 0 4.600 2013-11-28
7 2013-11-19 50,000 -62,000 0.01 993,104,000 217,500 4.350 2013-11-15
8 2013-11-12 112,000 -121,000 0.01 993,104,000 458,080 4.090 2013-11-08
9 2013-10-02 233,000 3,000 0.02 993,104,000 764,240 3.280 2013-09-27
10 2013-09-19 230,000 -80,000 0.02 993,104,000 786,600 3.420 2013-09-17
11 2013-09-18 310,000 -30,000 0.03 993,104,000 1,057,100 3.410 2013-09-16
12 2013-09-13 340,000 170,000 0.03 993,104,000 1,162,800 3.420 2013-09-11
13 2013-09-06 170,000 10,000 0.02 993,104,000 566,100 3.330 2013-09-04
14 2013-09-03 160,000 -50,000 0.02 993,104,000 584,000 3.650 2013-08-30
15 2013-09-02 210,000 -100,000 0.02 993,104,000 751,800 3.580 2013-08-29
16 2013-08-26 310,000 10,000 0.03 993,104,000 1,174,900 3.790 2013-08-22
17 2013-08-23 300,000 80,000 0.03 993,104,000 1,131,000 3.770 2013-08-21
18 2013-08-06 220,000 -60,000 0.02 993,104,000 893,200 4.060 2013-08-02
19 2013-07-29 280,000 20,000 0.03 993,104,000 1,106,000 3.950 2013-07-25
20 2013-07-26 260,000 60,000 0.03 993,104,000 1,029,600 3.960 2013-07-24
21 2013-07-22 200,000 30,000 0.02 993,104,000 794,000 3.970 2013-07-18
22 2013-07-18 170,000 -20,000 0.02 993,104,000 705,500 4.150 2013-07-16
23 2013-05-22 190,000 -20,000 0.02 993,104,000 862,600 4.540 2013-05-20
24 2013-05-10 210,000 -30,000 0.02 993,104,000 842,100 4.010 2013-05-08
25 2013-05-08 240,000 -70,000 0.02 993,104,000 924,000 3.850 2013-05-06
26 2013-03-26 310,000 100,000 0.03 993,104,000 1,140,800 3.680 2013-03-22
27 2013-03-25 210,000 10,000 0.02 993,104,000 781,200 3.720 2013-03-21
28 2013-03-22 200,000 40,000 0.02 993,104,000 752,000 3.760 2013-03-20
29 2013-03-21 160,000 -60,000 0.02 993,104,000 617,600 3.860 2013-03-19
30 2013-03-18 220,000 -10,000 0.02 993,104,000 836,000 3.800 2013-03-14
31 2013-03-14 230,000 10,000 0.02 993,104,000 908,500 3.950 2013-03-12
32 2013-03-12 220,000 -20,000 0.02 993,104,000 897,600 4.080 2013-03-08
33 2013-03-06 240,000 -20,000 0.02 993,104,000 895,200 3.730 2013-03-04
34 2013-02-26 260,000 10,000 0.03 993,104,000 912,600 3.510 2013-02-22
35 2013-02-25 250,000 30,000 0.03 993,104,000 897,500 3.590 2013-02-21
36 2013-02-22 220,000 10,000 0.02 993,104,000 818,400 3.720 2013-02-20
37 2013-02-21 210,000 10,000 0.02 993,104,000 781,200 3.720 2013-02-19
38 2013-02-19 200,000 -40,000 0.02 993,104,000 750,000 3.750 2013-02-15
39 2013-02-05 240,000 10,000 0.02 993,104,000 823,200 3.430 2013-02-01
40 2013-02-04 230,000 50,000 0.02 993,104,000 788,900 3.430 2013-01-31
41 2013-02-01 180,000 40,000 0.02 993,104,000 622,800 3.460 2013-01-30
42 2013-01-30 140,000 80,000 0.01 993,104,000 485,800 3.470 2013-01-28
43 2013-01-29 60,000 60,000 0.01 993,104,000 213,600 3.560 2013-01-25

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