CHINA TING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03398  2005-12-15    
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

YUE XIU SECURITIES COMPANY LIMITED 越秀証券有限公司

CCASSID: B01551

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 2025-10-08 0.099 2025-10-03
2 2025-10-06 0.095 2025-10-02
3 2025-10-03 0.102 2025-09-30
4 2024-02-16 0 -24,000 0.00 2,099,818,000 0 0.248 2024-02-14
5 2024-02-14 24,000 -2,000 0.00 2,099,818,000 5,616 0.234 2024-02-07
6 2024-02-05 26,000 26,000 0.00 2,099,818,000 6,084 0.234 2024-02-01
7 2022-07-19 0 -10,000 0.00 2,099,818,000 0 0.325 2022-07-15
8 2022-07-18 10,000 10,000 0.00 2,099,818,000 3,000 0.300 2022-07-14
9 2020-09-08 0 -42,000 0.00 2,099,818,000 0 0.300 2020-09-04
10 2020-09-07 42,000 -18,000 0.00 2,099,818,000 12,810 0.305 2020-09-03
11 2020-09-04 60,000 60,000 0.00 2,099,818,000 18,000 0.300 2020-09-02
12 2020-07-14 0 -40,000 0.00 2,099,818,000 0 0.250 2020-07-10
13 2020-07-13 40,000 40,000 0.00 2,099,818,000 10,000 0.250 2020-07-09
14 2020-04-06 0 -10,000 0.00 2,099,818,000 0 0.280 2020-04-02
15 2020-04-03 10,000 -12,000 0.00 2,099,818,000 2,750 0.275 2020-04-01
16 2020-04-01 22,000 -6,000 0.00 2,099,818,000 5,940 0.270 2020-03-30
17 2020-03-31 28,000 -24,000 0.00 2,099,818,000 7,980 0.285 2020-03-27
18 2020-03-30 52,000 12,000 0.00 2,099,818,000 14,560 0.280 2020-03-26
19 2020-03-27 40,000 40,000 0.00 2,099,818,000 12,200 0.305 2020-03-25
20 2020-02-05 0 -90,000 0.00 2,099,818,000 0 0.330 2020-02-03
21 2020-02-04 90,000 90,000 0.00 2,099,818,000 27,450 0.305 2020-01-31
22 2019-04-15 0 -24,000 0.00 2,099,818,000 0 0.305 2019-04-11
23 2019-04-12 24,000 24,000 0.00 2,099,818,000 6,960 0.290 2019-04-10
24 2019-04-11 0 -28,000 0.00 2,099,818,000 0 0.305 2019-04-09
25 2019-04-10 28,000 28,000 0.00 2,099,818,000 8,400 0.300 2019-04-08
26 2018-03-26 0 -76,000 0.00 2,099,818,000 0 0.425 2018-03-22
27 2018-01-22 76,000 76,000 0.00 2,099,818,000 30,400 0.400 2018-01-18
28 2016-09-05 0 -6,000 0.00 2,099,818,000 0 0.440 2016-09-01
29 2016-09-02 6,000 6,000 0.00 2,099,818,000 2,700 0.450 2016-08-31
30 2016-09-01 0 -304,000 0.00 2,099,818,000 0 0.470 2016-08-30
31 2016-08-31 304,000 304,000 0.01 2,099,818,000 158,080 0.520 2016-08-29
32 2015-08-28 0 -20,000 0.00 2,099,818,000 0 0.680 2015-08-26
33 2015-08-27 20,000 -140,000 0.00 2,099,818,000 12,800 0.640 2015-08-25
34 2015-08-13 160,000 160,000 0.01 2,099,818,000 129,600 0.810 2015-08-11
35 2015-08-04 0 -1,210,000 0.00 2,099,818,000 0 0.840 2015-07-31
36 2015-08-03 1,210,000 322,000 0.06 2,099,818,000 1,076,900 0.890 2015-07-30
37 2015-07-31 888,000 888,000 0.04 2,099,818,000 870,240 0.980 2015-07-29
38 2015-07-23 0 -324,000 0.00 2,099,818,000 0 0.780 2015-07-21
39 2015-07-22 324,000 264,000 0.02 2,099,818,000 252,720 0.780 2015-07-20
40 2015-07-21 60,000 60,000 0.00 2,099,818,000 48,600 0.810 2015-07-17
41 2014-09-24 0 -190,000 0.00 2,099,818,000 0 0.395 2014-09-22
42 2014-09-19 190,000 190,000 0.01 2,099,818,000 77,900 0.410 2014-09-17
43 2014-08-28 0 -160,000 0.00 2,099,818,000 0 0.420 2014-08-26
44 2014-08-26 160,000 160,000 0.01 2,099,818,000 67,200 0.420 2014-08-22
45 2010-05-19 0 -30,000 0.00 2,095,728,000 0 1.230 2010-05-17
46 2010-05-13 30,000 30,000 0.00 2,095,728,000 38,700 1.290 2010-05-11
47 2010-05-07 0 -330,000 0.00 2,094,148,000 0 1.410 2010-05-05
48 2009-10-22 330,000 330,000 0.02 2,092,898,000 412,500 1.250 2009-10-20

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