Anhui Tianda Oil Pipe Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08241  2006-12-01  2007-12-21  2007-12-24
HK Main 00839  2007-12-24  2016-11-29  2016-12-12
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

SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASSID: B01585

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 2016-12-13 1.660 2016-12-09
2 2016-12-12 1.660 2016-12-08
3 2016-11-14 0 -20,000 0.00 497,626,000 0 1.660 2016-11-10
4 2016-02-23 20,000 -20,000 0.00 497,626,000 34,400 1.720 2016-02-19
5 2016-02-05 40,000 -88,000 0.01 497,626,000 66,800 1.670 2016-02-03
6 2015-11-17 128,000 20,000 0.03 497,626,000 170,240 1.330 2015-11-13
7 2015-10-16 108,000 -33,000 0.02 497,626,000 155,520 1.440 2015-10-14
8 2015-10-07 141,000 -10,000 0.03 497,626,000 207,270 1.470 2015-10-05
9 2015-09-07 151,000 -30,000 0.03 497,626,000 215,930 1.430 2015-09-02
10 2015-07-21 181,000 -30,000 0.04 497,626,000 233,490 1.290 2015-07-17
11 2015-07-10 211,000 -30,000 0.04 497,626,000 234,210 1.110 2015-07-08
12 2015-07-02 241,000 -50,000 0.05 497,626,000 416,930 1.730 2015-06-29
13 2015-06-08 291,000 -10,000 0.06 497,626,000 541,260 1.860 2015-06-04
14 2015-06-03 301,000 -50,000 0.06 497,626,000 541,800 1.800 2015-06-01
15 2015-05-08 351,000 50,000 0.07 497,626,000 607,230 1.730 2015-05-06
16 2015-05-07 301,000 70,000 0.06 497,626,000 529,760 1.760 2015-05-05
17 2015-05-05 231,000 15,000 0.05 497,626,000 399,630 1.730 2015-04-30
18 2015-05-04 216,000 5,000 0.04 497,626,000 373,680 1.730 2015-04-29
19 2015-04-23 211,000 58,000 0.04 497,626,000 352,370 1.670 2015-04-21
20 2015-04-22 153,000 -100,000 0.03 497,626,000 255,510 1.670 2015-04-20
21 2015-04-16 253,000 -10,000 0.05 497,626,000 445,280 1.760 2015-04-14
22 2015-04-15 263,000 10,000 0.05 497,626,000 470,770 1.790 2015-04-13
23 2015-04-02 253,000 22,000 0.05 497,626,000 382,030 1.510 2015-03-31
24 2015-04-01 231,000 13,000 0.05 497,626,000 353,430 1.530 2015-03-30
25 2015-03-27 218,000 30,000 0.04 497,626,000 322,640 1.480 2015-03-25
26 2015-03-26 188,000 100,000 0.04 497,626,000 266,960 1.420 2015-03-24
27 2015-01-27 88,000 28,000 0.02 497,626,000 108,240 1.230 2015-01-23
28 2014-09-11 60,000 20,000 0.01 497,626,000 103,200 1.720 2014-09-08
29 2014-09-01 40,000 12,000 0.01 497,626,000 66,000 1.650 2014-08-28
30 2014-08-28 28,000 8,000 0.01 497,626,000 49,000 1.750 2014-08-26
31 2014-08-22 20,000 -40,000 0.00 497,626,000 38,400 1.920 2014-08-20
32 2014-08-21 60,000 -10,000 0.01 497,626,000 117,000 1.950 2014-08-19
33 2014-06-05 70,000 40,000 0.01 497,626,000 121,800 1.740 2014-06-03
34 2014-06-03 30,000 -20,000 0.01 497,626,000 48,600 1.620 2014-05-29
35 2014-05-29 50,000 20,000 0.01 497,626,000 79,000 1.580 2014-05-27
36 2014-05-28 30,000 -10,000 0.01 497,626,000 55,800 1.860 2014-05-26
37 2014-05-27 40,000 10,000 0.01 497,626,000 69,200 1.730 2014-05-23
38 2014-05-26 30,000 10,000 0.01 497,626,000 51,300 1.710 2014-05-22
39 2014-04-28 20,000 -10,000 0.00 497,626,000 29,800 1.490 2014-04-24
40 2014-04-25 30,000 10,000 0.01 497,626,000 43,800 1.460 2014-04-23
41 2014-04-15 20,000 -10,000 0.00 497,626,000 30,000 1.500 2014-04-11
42 2014-04-07 30,000 -30,000 0.01 497,626,000 45,900 1.530 2014-04-03
43 2014-03-26 60,000 10,000 0.01 497,626,000 88,800 1.480 2014-03-24
44 2014-01-03 50,000 -10,000 0.01 497,626,000 61,000 1.220 2013-12-30
45 2013-12-06 60,000 -20,000 0.01 497,626,000 77,400 1.290 2013-12-04
46 2013-11-26 80,000 -10,000 0.02 497,626,000 96,800 1.210 2013-11-22
47 2013-11-12 90,000 10,000 0.02 497,626,000 105,300 1.170 2013-11-08
48 2012-10-30 80,000 50,000 0.02 497,626,000 107,200 1.340 2012-10-26
49 2012-10-25 30,000 -50,000 0.01 497,626,000 42,300 1.410 2012-10-22
50 2012-09-21 80,000 20,000 0.02 497,626,000 86,400 1.080 2012-09-19
51 2012-06-14 60,000 30,000 0.01 497,626,000 67,200 1.120 2012-06-12
52 2012-02-27 30,000 -20,000 0.01 497,626,000 53,700 1.790 2012-02-23
53 2011-10-24 50,000 -50,000 0.01 497,626,000 64,500 1.290 2011-10-20
54 2011-10-14 100,000 50,000 0.02 497,626,000 119,000 1.190 2011-10-12
55 2011-04-18 50,000 20,000 0.01 497,626,000 149,500 2.990 2011-04-14
56 2011-04-13 30,000 -1,000 0.01 497,626,000 89,700 2.990 2011-04-11
57 2011-04-07 31,000 -10,000 0.01 497,626,000 81,220 2.620 2011-04-04
58 2011-04-04 41,000 15,000 0.01 497,626,000 103,320 2.520 2011-03-31
59 2011-03-31 26,000 10,000 0.01 301,626,000 65,000 2.500 2011-03-29
60 2011-03-30 16,000 6,000 0.01 301,626,000 40,800 2.550 2011-03-28
61 2011-02-25 10,000 10,000 0.00 301,626,000 31,400 3.140 2011-02-23
62 2011-01-21 0 -8,000 0.00 301,626,000 0 3.840 2011-01-19
63 2010-12-17 8,000 -2,000 0.00 301,626,000 27,120 3.390 2010-12-15
64 2010-11-16 10,000 -10,000 0.00 301,626,000 35,600 3.560 2010-11-12
65 2010-11-10 20,000 10,000 0.01 301,626,000 75,400 3.770 2010-11-08
66 2010-11-09 10,000 -10,000 0.00 301,626,000 36,700 3.670 2010-11-05
67 2010-11-04 20,000 10,000 0.01 301,626,000 67,400 3.370 2010-11-02
68 2010-10-28 10,000 10,000 0.00 301,626,000 36,000 3.600 2010-10-26
69 2010-09-20 0 -10,000 0.00 301,626,000 0 3.390 2010-09-16
70 2010-09-14 10,000 10,000 0.00 301,626,000 28,700 2.870 2010-09-10
71 2010-01-29 0 -12,000 0.00 301,626,000 0 3.950 2010-01-27
72 2010-01-28 12,000 12,000 0.00 301,626,000 47,160 3.930 2010-01-26
73 2009-11-18 0 -4,000 0.00 251,355,000 0 4.680 2009-11-16
74 2009-11-17 4,000 4,000 0.00 251,355,000 17,880 4.470 2009-11-13
75 2009-11-11 0 -4,000 0.00 251,355,000 0 3.660 2009-11-09
76 2009-10-30 4,000 4,000 0.00 251,355,000 12,880 3.220 2009-10-28
77 2008-05-09 0 -9,000 0.00 167,570,000 0 2.450 2008-05-07
78 2008-05-02 9,000 9,000 0.01 167,570,000 23,400 2.600 2008-04-29
79 2008-03-13 0 -15,000 0.00 251,355,000 0 2.020 2008-03-11
80 2008-03-12 15,000 -15,000 0.01 251,355,000 30,600 2.040 2008-03-10
81 2008-03-11 30,000 15,000 0.01 251,355,000 60,990 2.033 2008-03-07
82 2008-03-10 15,000 -21,000 0.01 251,355,000 31,995 2.133 2008-03-06
83 2008-03-07 36,000 21,000 0.01 251,355,000 76,788 2.133 2008-03-05
84 2008-03-06 15,000 -9,000 0.01 251,355,000 34,005 2.267 2008-03-04
85 2008-03-05 24,000 24,000 0.01 251,355,000 52,968 2.207 2008-03-03
86 2007-11-09 0 -3,000 0.00 251,355,000 0 4.300 2007-11-07
87 2007-11-05 3,000 -3,000 0.00 251,355,000 10,761 3.587 2007-11-01
88 2007-10-25 6,000 6,000 0.00 251,355,000 24,120 4.020 2007-10-23

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