Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
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

Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASSID: B01545

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 2025-09-23 0.460 2025-09-19
2 2025-09-22 0.460 2025-09-18
3 2016-01-21 0 -2,000 0.00 496,500,000 0 3.410 2016-01-19
4 2016-01-12 2,000 -4,000 0.00 496,500,000 6,720 3.360 2016-01-08
5 2015-11-27 6,000 6,000 0.00 496,500,000 20,280 3.380 2015-11-25
6 2015-09-22 0 -100,000 0.00 411,324,000 0 2.560 2015-09-18
7 2015-07-06 100,000 -16,000 0.02 409,750,000 191,000 1.910 2015-07-02
8 2015-06-10 116,000 -30,000 0.03 405,500,000 226,200 1.950 2015-06-08
9 2015-06-09 146,000 -2,000 0.04 405,500,000 188,340 1.290 2015-06-05
10 2015-06-05 148,000 2,000 0.04 405,500,000 180,560 1.220 2015-06-03
11 2015-05-12 146,000 -10,000 0.04 405,500,000 176,660 1.210 2015-05-08
12 2015-05-07 156,000 10,000 0.04 405,500,000 159,120 1.020 2015-05-05
13 2015-05-04 146,000 16,000 0.04 405,500,000 185,420 1.270 2015-04-29
14 2015-04-29 130,000 -40,000 0.03 405,500,000 170,300 1.310 2015-04-27
15 2014-12-22 170,000 -34,000 0.04 405,500,000 129,200 0.760 2014-12-18
16 2014-10-31 204,000 -10,000 0.05 405,500,000 171,360 0.840 2014-10-29
17 2014-10-10 214,000 -20,000 0.05 405,500,000 184,040 0.860 2014-10-08
18 2014-09-26 234,000 -14,000 0.06 405,500,000 215,280 0.920 2014-09-24
19 2014-09-25 248,000 -6,000 0.06 405,500,000 223,200 0.900 2014-09-23
20 2014-09-22 254,000 10,000 0.06 405,500,000 231,140 0.910 2014-09-18
21 2014-09-16 244,000 90,000 0.06 405,500,000 226,920 0.930 2014-09-12
22 2013-01-09 154,000 -36,000 0.04 405,500,000 123,200 0.800 2013-01-07
23 2012-09-10 190,000 -10,000 0.05 405,500,000 142,500 0.750 2012-09-06
24 2012-03-29 200,000 -10,000 0.05 405,500,000 160,000 0.800 2012-03-27
25 2011-11-29 210,000 -20,000 0.05 405,500,000 161,700 0.770 2011-11-25
26 2011-09-14 230,000 20,000 0.06 405,500,000 179,400 0.780 2011-09-09
27 2011-07-11 210,000 -42,000 0.05 405,500,000 163,800 0.780 2011-07-07
28 2011-07-07 252,000 36,000 0.06 405,500,000 201,600 0.800 2011-07-05
29 2011-06-29 216,000 6,000 0.05 405,500,000 166,320 0.770 2011-06-27
30 2011-06-28 210,000 -30,000 0.05 405,500,000 161,700 0.770 2011-06-24
31 2011-05-03 240,000 30,000 0.06 405,500,000 194,400 0.810 2011-04-28
32 2011-04-27 210,000 30,000 0.05 405,500,000 168,000 0.800 2011-04-21
33 2011-04-20 180,000 -140,000 0.04 405,500,000 142,200 0.790 2011-04-18
34 2011-04-13 320,000 140,000 0.08 405,500,000 268,800 0.840 2011-04-11
35 2011-03-25 180,000 -40,000 0.04 405,500,000 162,000 0.900 2011-03-23
36 2011-03-24 220,000 100,000 0.05 405,500,000 198,000 0.900 2011-03-22
37 2011-03-23 120,000 40,000 0.03 405,500,000 112,800 0.940 2011-03-21
38 2011-03-16 80,000 -20,000 0.02 405,500,000 99,200 1.240 2011-03-14
39 2011-02-25 100,000 -38,000 0.02 405,500,000 113,000 1.130 2011-02-23
40 2011-02-23 138,000 -30,000 0.03 405,500,000 172,500 1.250 2011-02-21
41 2011-02-22 168,000 38,000 0.04 405,500,000 206,640 1.230 2011-02-18
42 2011-02-16 130,000 -10,000 0.03 405,500,000 153,400 1.180 2011-02-14
43 2011-02-11 140,000 30,000 0.03 405,500,000 169,400 1.210 2011-02-09
44 2011-02-09 110,000 20,000 0.03 405,500,000 136,400 1.240 2011-02-07
45 2011-02-08 90,000 70,000 0.02 405,500,000 114,300 1.270 2011-02-01
46 2011-02-07 20,000 10,000 0.00 405,500,000 25,200 1.260 2011-01-31
47 2011-01-31 10,000 10,000 0.00 405,500,000 12,500 1.250 2011-01-27
48 2011-01-28 0 -70,000 0.00 405,500,000 0 1.250 2011-01-26
49 2011-01-26 70,000 70,000 0.02 405,500,000 79,100 1.130 2011-01-24
50 2011-01-19 0 -96,000 0.00 405,500,000 0 0.970 2011-01-17
51 2011-01-18 96,000 -4,000 0.02 405,500,000 83,520 0.870 2011-01-14
52 2011-01-13 100,000 100,000 0.02 405,500,000 85,000 0.850 2011-01-11
53 2010-08-10 0 -2,000 0.00 405,500,000 0 0.880 2010-08-06
54 2010-05-10 2,000 -20,000 0.00 405,500,000 1,780 0.890 2010-05-06
55 2010-04-30 22,000 20,000 0.01 405,500,000 20,020 0.910 2010-04-28
56 2008-03-14 2,000 -10,000 0.00 405,500,000 1,920 0.960 2008-03-12
57 2008-01-24 12,000 -82,000 0.00 405,500,000 12,600 1.050 2008-01-22
58 2008-01-22 94,000 10,000 0.02 405,500,000 99,640 1.060 2008-01-18
59 2008-01-21 84,000 -8,000 0.02 405,500,000 87,360 1.040 2008-01-17
60 2008-01-15 92,000 -30,000 0.02 400,000,000 103,040 1.120 2008-01-11
61 2008-01-11 122,000 -30,000 0.03 400,000,000 153,720 1.260 2008-01-09
62 2008-01-10 152,000 -6,000 0.04 400,000,000 197,600 1.300 2008-01-08
63 2008-01-09 158,000 -20,000 0.04 400,000,000 205,400 1.300 2008-01-07
64 2008-01-08 178,000 -10,000 0.04 400,000,000 233,180 1.310 2008-01-04
65 2008-01-07 188,000 20,000 0.05 400,000,000 236,880 1.260 2008-01-03
66 2008-01-04 168,000 20,000 0.04 400,000,000 220,080 1.310 2008-01-02
67 2008-01-03 148,000 76,000 0.04 400,000,000 201,280 1.360 2007-12-28
68 2008-01-02 72,000 -14,000 0.02 400,000,000 82,800 1.150 2007-12-27

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