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

Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASSID: B01745

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 2.150 2025-09-19
2 2025-09-22 2.230 2025-09-18
3 2025-09-12 0 -13,000 0.00 1,189,000,000 0 1.720 2025-09-10
4 2025-09-08 13,000 13,000 0.00 1,190,000,000 22,750 1.750 2025-09-04
5 2021-09-09 0 -20,000 0.00 1,190,000,000 0 3.080 2021-09-07
6 2021-09-07 20,000 20,000 0.00 1,190,000,000 58,000 2.900 2021-09-03
7 2020-09-07 0 -12,000 0.00 1,190,000,000 0 2.100 2020-09-03
8 2020-09-04 12,000 12,000 0.00 1,190,000,000 24,960 2.080 2020-09-02
9 2014-09-15 0 -50,000 0.00 993,104,000 0 3.550 2014-09-11
10 2014-09-12 50,000 50,000 0.01 993,104,000 179,000 3.580 2014-09-10
11 2014-09-10 0 -10,000 0.00 993,104,000 0 3.510 2014-09-05
12 2014-07-16 10,000 -20,000 0.00 993,104,000 27,700 2.770 2014-07-14
13 2014-06-24 30,000 20,000 0.00 993,104,000 91,200 3.040 2014-06-20
14 2014-04-29 10,000 10,000 0.00 993,104,000 36,600 3.660 2014-04-25
15 2014-03-28 0 -10,000 0.00 993,104,000 0 3.720 2014-03-26
16 2014-03-27 10,000 10,000 0.00 993,104,000 37,300 3.730 2014-03-25
17 2013-10-22 0 -20,000 0.00 993,104,000 0 3.370 2013-10-18
18 2013-09-12 20,000 20,000 0.00 993,104,000 67,200 3.360 2013-09-10
19 2012-09-20 0 -20,000 0.00 1,006,640,000 0 2.150 2012-09-18
20 2012-08-29 20,000 20,000 0.00 1,006,640,000 42,000 2.100 2012-08-27
21 2012-08-23 0 -20,000 0.00 1,006,640,000 0 2.220 2012-08-21
22 2012-07-04 20,000 -30,000 0.00 1,006,640,000 39,400 1.970 2012-06-29
23 2012-07-03 50,000 30,000 0.00 1,006,640,000 87,500 1.750 2012-06-28
24 2012-06-06 20,000 -20,000 0.00 1,006,640,000 42,000 2.100 2012-06-04
25 2012-05-10 40,000 20,000 0.00 1,006,640,000 89,200 2.230 2012-05-08
26 2012-04-17 20,000 -20,000 0.00 1,006,640,000 50,000 2.500 2012-04-13
27 2012-04-13 40,000 20,000 0.00 1,006,640,000 95,600 2.390 2012-04-11
28 2012-03-22 20,000 20,000 0.00 1,006,640,000 51,000 2.550 2012-03-20
29 2011-04-27 0 -18,000 0.00 1,022,303,000 0 3.400 2011-04-21
30 2011-04-26 18,000 -32,000 0.00 1,022,303,000 56,880 3.160 2011-04-20
31 2011-04-19 50,000 35,000 0.00 1,022,303,000 144,000 2.880 2011-04-15
32 2011-04-18 15,000 15,000 0.00 1,022,303,000 43,350 2.890 2011-04-14
33 2010-11-12 0 -11,000 0.00 1,022,303,000 0 3.200 2010-11-10
34 2010-11-05 11,000 1,000 0.00 1,022,303,000 34,100 3.100 2010-11-03
35 2010-09-21 10,000 -40,000 0.00 1,009,303,000 32,400 3.240 2010-09-17
36 2010-09-20 50,000 0.00 1,009,303,000 166,500 3.330 2010-09-16

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