TITAN PETROCHEMICALS GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01192	1998-06-17	2021-03-31	2023-08-23	Docs

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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

China Hong Kong Capital Asset Management Company Limited 中港金融資產管理有限公司

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CCASSID: B01614

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.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2023-08-24						0.315	2023-08-22
2	2023-08-23						0.315	2023-08-21
3	2011-02-18	0	-1,250	0.00	243,350,807	0	19.20	2011-02-16
4	2008-07-02	1,250	-15,625	0.00	202,308,094	14,200	11.36	2008-06-27
5	2008-06-30	16,875	15,625	0.01	202,308,094	207,900	12.32	2008-06-26
6	2007-09-07	1,250	-15,625	0.00	169,592,506	27,600	22.08	2007-09-05
7	2007-09-06	16,875	15,625	0.01	169,592,506	399,600	23.68	2007-09-04

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