Tianqi Lithium Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 09696  2022-07-13    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted 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
%
Hold
-ers
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-30 52.70 2025-12-24
2 2025-12-29 51.95 2025-12-22
3 2025-11-14 15,600 -800 0.01 6 164,122,200 802,620 51.45 2025-11-12
4 2025-11-10 16,400 -1,400 0.01 7 164,122,200 801,632 48.88 2025-11-06
5 2025-11-04 17,800 -5,000 0.01 8 164,122,200 849,060 47.70 2025-10-31
6 2025-10-27 22,800 5,000 0.01 9 164,122,200 1,014,144 44.48 2025-10-23
7 2025-07-31 17,800 -5,800 0.01 8 164,122,200 676,400 38.00 2025-07-29
8 2025-05-30 23,600 -200 0.01 9 164,122,200 566,400 24.00 2025-05-28
9 2025-04-11 23,800 -2,000 0.01 10 164,122,200 490,280 20.60 2025-04-09
10 2025-03-12 25,800 -1,200 0.02 10 164,122,200 673,380 26.10 2025-03-10
11 2025-02-18 27,000 -2,200 0.02 13 164,122,200 673,650 24.95 2025-02-14
12 2025-02-12 29,200 2,000 0.02 14 164,122,200 702,260 24.05 2025-02-10
13 2024-11-21 27,200 -1,000 0.02 14 164,122,200 807,840 29.70 2024-11-19
14 2024-10-10 28,200 2,200 0.02 14 164,122,200 800,880 28.40 2024-10-08
15 2024-10-09 26,000 3,000 0.02 13 164,122,200 858,000 33.00 2024-10-07
16 2024-02-08 23,000 -10,000 0.01 13 164,122,200 785,450 34.15 2024-02-06
17 2024-01-10 33,000 -1,400 0.02 14 164,122,200 1,362,900 41.30 2024-01-08
18 2024-01-03 34,400 1,400 0.02 15 164,122,200 1,484,360 43.15 2023-12-29
19 2023-09-27 33,000 -200 0.02 14 164,122,200 1,427,250 43.25 2023-09-25
20 2023-07-28 33,200 1,000 0.02 15 164,122,200 1,581,980 47.65 2023-07-26
21 2023-07-11 32,200 -3,000 0.02 14 164,122,200 1,621,270 50.35 2023-07-07
22 2023-05-24 35,200 400 0.02 15 164,122,200 1,995,840 56.70 2023-05-22
23 2023-05-16 34,800 10,000 0.02 14 164,122,200 1,940,100 55.75 2023-05-12
24 2023-05-15 24,800 -2,000 0.02 13 164,122,200 1,426,000 57.50 2023-05-11
25 2023-05-11 26,800 12,400 0.02 14 164,122,200 1,348,040 50.30 2023-05-09
26 2023-05-05 14,400 800 0.01 12 164,122,200 745,920 51.80 2023-05-03
27 2023-04-28 13,600 600 0.01 11 164,122,200 668,440 49.15 2023-04-26
28 2023-04-27 13,000 -600 0.01 10 164,122,200 624,650 48.05 2023-04-25
29 2023-04-24 13,600 2,000 0.01 11 164,122,200 747,320 54.95 2023-04-20
30 2023-01-26 11,600 3,000 0.01 10 164,122,200 770,820 66.45 2023-01-19
31 2022-12-09 8,600 -10,000 0.01 9 164,122,200 549,540 63.90 2022-12-07
32 2022-12-07 18,600 -5,000 0.01 10 164,122,200 1,255,500 67.50 2022-12-05
33 2022-11-02 23,600 -5,000 0.01 10 164,122,200 1,510,400 64.00 2022-10-31
34 2022-10-27 28,600 -5,000 0.02 11 164,122,200 1,763,190 61.65 2022-10-25
35 2022-10-19 33,600 -7,488 0.02 11 164,122,200 2,027,760 60.35 2022-10-17
36 2022-10-18 41,088 7,488 0.03 12 164,122,200 2,537,184 61.75 2022-10-14
37 2022-10-12 33,600 5,000 0.02 11 164,122,200 2,140,320 63.70 2022-10-10
38 2022-10-05 28,600 -5,000 0.02 11 164,122,200 1,959,100 68.50 2022-09-30
39 2022-09-28 33,600 5,000 0.02 11 164,122,200 2,671,200 79.50 2022-09-26
40 2022-09-22 28,600 10,000 0.02 11 164,122,200 2,346,630 82.05 2022-09-20
41 2022-08-25 18,600 4,000 0.01 10 164,122,200 1,592,160 85.60 2022-08-23
42 2022-08-11 14,600 -1,000 0.01 10 164,122,200 1,241,730 85.05 2022-08-09
43 2022-08-10 15,600 400 0.01 12 164,122,200 1,258,920 80.70 2022-08-08
44 2022-08-08 15,200 6,000 0.01 11 164,122,200 1,208,400 79.50 2022-08-04
45 2022-07-29 9,200 400 0.01 10 164,122,200 753,020 81.85 2022-07-27
46 2022-07-27 8,800 600 0.01 10 164,122,200 686,400 78.00 2022-07-25
47 2022-07-21 8,200 -200 0.00 9 164,122,200 631,400 77.00 2022-07-19
48 2022-07-20 8,400 -200 0.01 10 164,122,200 646,380 76.95 2022-07-18
49 2022-07-18 8,600 -200 0.01 11 164,122,200 679,400 79.00 2022-07-14
50 2022-07-15 8,800 0.01 12 164,122,200 721,600 82.00 2022-07-13

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