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天德化工控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00609  2006-10-27    
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 EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASSID: B01355

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 2026-06-22 1.190 2026-06-18
2 2016-08-25 0 -88,000 0.00 847,218,000 0 1.660 2016-08-23
3 2016-08-24 88,000 -16,000 0.01 847,218,000 147,840 1.680 2016-08-22
4 2016-08-22 104,000 -96,000 0.01 847,218,000 168,480 1.620 2016-08-18
5 2016-08-19 200,000 -132,000 0.02 847,218,000 324,000 1.620 2016-08-17
6 2016-08-17 332,000 -64,000 0.04 847,218,000 554,440 1.670 2016-08-15
7 2016-08-16 396,000 -60,000 0.05 847,218,000 633,600 1.600 2016-08-12
8 2016-08-15 456,000 -28,000 0.05 847,218,000 729,600 1.600 2016-08-11
9 2016-08-12 484,000 -12,000 0.06 847,218,000 755,040 1.560 2016-08-10
10 2016-08-11 496,000 -12,000 0.06 847,218,000 768,800 1.550 2016-08-09
11 2016-08-10 508,000 -28,000 0.06 847,218,000 782,320 1.540 2016-08-08
12 2016-03-16 536,000 -52,000 0.06 846,878,000 723,600 1.350 2016-03-14
13 2016-03-15 588,000 52,000 0.07 846,878,000 799,680 1.360 2016-03-11
14 2016-03-11 536,000 -4,000 0.06 846,878,000 686,080 1.280 2016-03-09
15 2016-03-10 540,000 4,000 0.06 846,878,000 702,000 1.300 2016-03-08
16 2016-03-03 536,000 -112,000 0.06 846,878,000 664,640 1.240 2016-03-01
17 2015-10-22 648,000 28,000 0.08 846,878,000 829,440 1.280 2015-10-19
18 2015-10-20 620,000 32,000 0.07 846,878,000 799,800 1.290 2015-10-16
19 2015-10-05 588,000 24,000 0.07 846,878,000 740,880 1.260 2015-09-30
20 2015-09-09 564,000 24,000 0.07 846,878,000 710,640 1.260 2015-09-07
21 2015-08-27 540,000 40,000 0.06 846,878,000 729,000 1.350 2015-08-25
22 2015-08-19 500,000 48,000 0.06 846,878,000 665,000 1.330 2015-08-17
23 2015-08-10 452,000 4,000 0.05 846,878,000 560,480 1.240 2015-08-06
24 2015-07-27 448,000 24,000 0.05 846,878,000 649,600 1.450 2015-07-23
25 2015-07-15 424,000 24,000 0.05 846,878,000 589,360 1.390 2015-07-13
26 2015-07-14 400,000 140,000 0.05 846,878,000 580,000 1.450 2015-07-10
27 2015-07-13 260,000 60,000 0.03 846,878,000 348,400 1.340 2015-07-09
28 2015-07-09 200,000 36,000 0.02 846,878,000 252,000 1.260 2015-07-07
29 2015-07-08 164,000 36,000 0.02 846,878,000 254,200 1.550 2015-07-06
30 2015-06-10 128,000 16,000 0.02 846,878,000 215,040 1.680 2015-06-08
31 2015-06-04 112,000 56,000 0.01 846,878,000 192,640 1.720 2015-06-02
32 2015-04-14 56,000 36,000 0.01 846,878,000 100,800 1.800 2015-04-10
33 2015-04-13 20,000 20,000 0.00 846,878,000 35,000 1.750 2015-04-09
34 2013-05-22 0 -4,000 0.00 846,878,000 0 1.670 2013-05-20
35 2013-05-21 4,000 4,000 0.00 846,878,000 6,520 1.630 2013-05-16
36 2013-04-15 0 -24,000 0.00 846,878,000 0 1.450 2013-04-11
37 2013-04-08 24,000 24,000 0.00 846,878,000 34,080 1.420 2013-04-03
38 2013-03-27 0 -16,000 0.00 846,878,000 0 1.490 2013-03-25
39 2013-03-14 16,000 -8,000 0.00 846,878,000 23,040 1.440 2013-03-12
40 2013-03-05 24,000 -236,000 0.00 846,878,000 36,240 1.510 2013-03-01
41 2013-02-05 260,000 236,000 0.03 846,878,000 413,400 1.590 2013-02-01
42 2013-01-03 24,000 24,000 0.00 846,878,000 35,760 1.490 2012-12-28
43 2012-12-14 0 -16,000 0.00 846,878,000 0 1.220 2012-12-12
44 2012-10-19 16,000 16,000 0.00 846,878,000 17,920 1.120 2012-10-17
45 2011-12-23 0 -936,000 0.00 846,878,000 0 1.250 2011-12-21
46 2011-12-19 936,000 -36,000 0.11 846,878,000 1,170,000 1.250 2011-12-15
47 2011-10-24 972,000 972,000 0.11 846,878,000 1,244,160 1.280 2011-10-20
48 2011-06-20 0 -16,000 0.00 846,878,000 0 1.690 2011-06-16
49 2011-06-03 16,000 -20,000 0.00 846,878,000 29,280 1.830 2011-06-01
50 2011-06-02 36,000 -100,000 0.00 846,878,000 62,280 1.730 2011-05-31
51 2011-05-27 136,000 128,000 0.02 846,878,000 239,360 1.760 2011-05-25
52 2011-05-06 8,000 -120,000 0.00 423,439,000 14,880 1.860 2011-05-04
53 2011-05-05 128,000 120,000 0.03 423,439,000 245,120 1.915 2011-05-03
54 2011-05-04 8,000 -8,000 0.00 423,439,000 14,800 1.850 2011-04-29
55 2011-03-24 16,000 16,000 0.00 846,878,000 31,200 1.950 2011-03-22
56 2011-03-11 0 -56,000 0.00 846,878,000 0 1.855 2011-03-09
57 2011-03-07 56,000 -24,000 0.01 846,878,000 98,840 1.765 2011-03-03
58 2011-01-28 80,000 -16,000 0.01 842,496,000 148,000 1.850 2011-01-26
59 2011-01-26 96,000 40,000 0.01 842,496,000 181,440 1.890 2011-01-24
60 2011-01-24 56,000 -32,000 0.01 842,496,000 114,520 2.045 2011-01-20
61 2011-01-12 88,000 32,000 0.01 842,496,000 173,800 1.975 2011-01-10
62 2010-12-30 56,000 -8,000 0.01 842,496,000 89,600 1.600 2010-12-28
63 2010-12-28 64,000 64,000 0.01 842,496,000 94,400 1.475 2010-12-22
64 2010-12-16 0 -8,000 0.00 842,496,000 0 1.510 2010-12-14
65 2010-12-14 8,000 -32,000 0.00 842,496,000 11,920 1.490 2010-12-10
66 2010-12-01 40,000 -24,000 0.00 842,496,000 55,000 1.375 2010-11-29
67 2010-11-24 64,000 56,000 0.01 842,496,000 87,680 1.370 2010-11-22
68 2010-10-28 8,000 -704,000 0.00 842,496,000 9,920 1.240 2010-10-26
69 2010-10-27 712,000 -296,000 0.08 842,496,000 890,000 1.250 2010-10-25
70 2010-10-26 1,008,000 -456,000 0.12 842,496,000 1,270,080 1.260 2010-10-22
71 2010-10-25 1,464,000 -216,000 0.17 842,496,000 1,881,240 1.285 2010-10-21
72 2010-10-22 1,680,000 -168,000 0.20 842,496,000 2,158,800 1.285 2010-10-20
73 2010-10-21 1,848,000 -480,000 0.22 842,496,000 2,319,240 1.255 2010-10-19
74 2010-08-09 2,328,000 160,000 0.28 842,496,000 1,513,200 0.650 2010-08-05
75 2010-08-05 2,168,000 120,000 0.26 842,496,000 1,387,520 0.640 2010-08-03
76 2010-08-04 2,048,000 224,000 0.24 842,496,000 1,331,200 0.650 2010-08-02
77 2010-07-28 1,824,000 400,000 0.22 842,496,000 1,185,600 0.650 2010-07-26
78 2010-07-27 1,424,000 40,000 0.17 842,496,000 918,480 0.645 2010-07-23
79 2010-07-26 1,384,000 160,000 0.16 842,496,000 899,600 0.650 2010-07-22
80 2010-07-14 1,224,000 752,000 0.15 802,496,000 746,640 0.610 2010-07-12
81 2010-07-13 472,000 96,000 0.06 802,496,000 323,320 0.685 2010-07-09
82 2010-07-08 376,000 368,000 0.05 802,496,000 248,160 0.660 2010-07-06
83 2007-07-25 8,000 -160,000 0.00 800,000,000 5,200 0.650 2007-07-23
84 2007-07-24 168,000 -40,000 0.02 800,000,000 109,200 0.650 2007-07-20
85 2007-07-23 208,000 -200,000 0.03 800,000,000 138,320 0.665 2007-07-19
86 2007-07-20 408,000 -200,000 0.05 800,000,000 269,280 0.660 2007-07-18
87 2007-07-18 608,000 -240,000 0.08 800,000,000 401,280 0.660 2007-07-16

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