天合化工集團有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01619	2014-06-20	2015-03-26	2020-06-11	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2020-06-05	3,582,560,132	48,000	14.44	24,802,284,000	2020-05-31
2	2020-06-01	3,582,512,132	20,000	14.44	24,802,284,000	2020-05-31
3	2020-05-22	3,582,492,132	20,000	14.44	24,802,284,000	2020-04-30
4	2020-05-07	3,582,472,132	10,000	14.44	24,802,284,000	2020-04-30
5	2020-03-31	3,582,462,132	-20,000	14.44	24,802,284,000	2020-03-31
6	2020-03-20	3,582,482,132	-16,000	14.44	24,802,284,000	2020-02-29
7	2020-02-28	3,582,498,132	20,000	14.44	24,802,284,000	2020-01-31
8	2020-02-10	3,582,478,132	736,000	14.44	24,802,284,000	2020-01-31
9	2019-12-31	3,581,742,132	1,625,000	14.44	24,802,284,000	2019-12-31
10	2019-12-20	3,580,117,132	2,000	14.43	24,802,284,000	2019-11-30
11	2019-12-19	3,580,115,132	-10,000	14.43	24,802,284,000	2019-11-30
12	2019-12-10	3,580,125,132	20,000	14.43	24,802,284,000	2019-11-30
13	2019-11-28	3,580,105,132	10,000	14.43	24,802,284,000	2019-10-31
14	2019-11-26	3,580,095,132	20,000	14.43	24,802,284,000	2019-10-31
15	2019-11-18	3,580,075,132	20,000	14.43	24,802,284,000	2019-10-31
16	2019-11-04	3,580,055,132	-30,000	14.43	24,802,284,000	2019-10-31
17	2019-10-31	3,580,085,132	140,000	14.43	24,802,284,000	2019-10-31
18	2019-10-29	3,579,945,132	60,000	14.43	24,802,284,000	2019-09-30
19	2019-10-23	3,579,885,132	18,000	14.43	24,802,284,000	2019-09-30
20	2019-09-25	3,579,867,132	30,000	14.43	24,802,284,000	2019-08-31
21	2019-07-11	3,579,837,132	20,000	14.43	24,802,284,000	2019-06-30
22	2019-07-05	3,579,817,132	20,000	14.43	24,802,284,000	2019-06-30
23	2019-05-30	3,579,797,132	90,000	14.43	24,802,284,000	2019-04-30
24	2019-05-28	3,579,707,132	680,000	14.43	24,802,284,000	2019-04-30
25	2019-05-17	3,579,027,132	16,000	14.43	24,802,284,000	2019-04-30
26	2019-05-14	3,579,011,132	-2,000	14.43	24,802,284,000	2019-04-30
27	2019-04-11	3,579,013,132	32,000	14.43	24,802,284,000	2019-03-31
28	2019-04-08	3,578,981,132	22,000	14.43	24,802,284,000	2019-03-31
29	2019-03-25	3,578,959,132	10,000	14.43	24,802,284,000	2019-02-28
30	2019-03-11	3,578,949,132	30,000	14.43	24,802,284,000	2019-02-28
31	2019-02-27	3,578,919,132	-10,000	14.43	24,802,284,000	2019-01-31
32	2019-01-31	3,578,929,132	20,000	14.43	24,802,284,000	2019-01-31
33	2019-01-16	3,578,909,132	110,000	14.43	24,802,284,000	2018-12-31
34	2018-12-21	3,578,799,132	6,000	14.43	24,802,284,000	2018-11-30
35	2018-12-13	3,578,793,132	22,000	14.43	24,802,284,000	2018-11-30
36	2018-12-04	3,578,771,132	30,000	14.43	24,802,284,000	2018-11-30
37	2018-11-29	3,578,741,132	30,000	14.43	24,802,284,000	2018-10-31
38	2018-11-27	3,578,711,132	20,000	14.43	24,802,284,000	2018-10-31
39	2018-10-30	3,578,691,132	30,000	14.43	24,802,284,000	2018-09-30
40	2018-10-03	3,578,661,132	20,000	14.43	24,802,284,000	2018-09-30
41	2018-09-14	3,578,641,132	30,000	14.43	24,802,284,000	2018-08-31
42	2018-07-23	3,578,611,132	10,000	14.43	24,802,284,000	2018-06-30
43	2018-07-20	3,578,601,132	10,000	14.43	24,802,284,000	2018-06-30
44	2018-07-09	3,578,591,132	20,000	14.43	24,802,284,000	2018-06-30
45	2018-06-25	3,578,571,132	-50,000	14.43	24,802,284,000	2018-05-31
46	2018-06-08	3,578,621,132	12,000	14.43	24,802,284,000	2018-05-31
47	2018-06-05	3,578,609,132	-10,968	14.43	24,802,284,000	2018-05-31
48	2018-05-24	3,578,620,100	50,000	14.43	24,802,284,000	2018-04-30
49	2018-05-16	3,578,570,100	12,000	14.43	24,802,284,000	2018-04-30
50	2018-05-14	3,578,558,100	16,000	14.43	24,802,284,000	2018-04-30
51	2018-05-04	3,578,542,100	12,000	14.43	24,802,284,000	2018-04-30
52	2018-03-14	3,578,530,100	30,000	14.43	24,802,284,000	2018-02-28
53	2018-02-15	3,578,500,100	10,000	14.43	24,802,284,000	2018-01-31
54	2018-01-31	3,578,490,100	20,000	14.43	24,802,284,000	2018-01-31
55	2018-01-12	3,578,470,100	20,000	14.43	24,802,284,000	2017-12-31
56	2017-11-14	3,578,450,100	10,000	14.43	24,802,284,000	2017-10-31
57	2017-09-25	3,578,440,100	10,000	14.43	24,802,284,000	2017-08-31
58	2017-09-20	3,578,430,100	54,000	14.43	24,802,284,000	2017-08-31
59	2017-07-19	3,578,376,100	400,000	14.43	24,802,284,000	2017-06-30
60	2017-06-30	3,577,976,100	20,000	14.43	24,802,284,000	2017-06-30
61	2017-06-12	3,577,956,100	10,000	14.43	24,802,284,000	2017-05-31
62	2017-05-26	3,577,946,100	522,000	14.43	24,802,284,000	2017-04-30
63	2017-03-17	3,577,424,100	52,000	14.42	24,802,284,000	2017-02-28
64	2017-03-06	3,577,372,100	-12,879,522,000	14.42	24,802,284,000	2017-02-28
65	2017-02-22	16,456,894,100	800,000	66.35	24,802,284,000	2017-01-31
66	2016-12-28	16,456,094,100	592,000	66.35	24,802,284,000	2016-11-30
67	2016-12-23	16,455,502,100	24,000	66.35	24,802,284,000	2016-11-30
68	2016-12-12	16,455,478,100	460,000	66.35	24,802,284,000	2016-11-30
69	2016-11-25	16,455,018,100	-20,000	66.34	24,802,284,000	2016-10-31
70	2016-11-22	16,455,038,100	200,000	66.34	24,802,284,000	2016-10-31
71	2016-10-17	16,454,838,100	2,000	66.34	24,802,284,000	2016-09-30
72	2016-09-30	16,454,836,100	396,000	66.34	24,802,284,000	2016-09-30
73	2016-09-29	16,454,440,100	20,000	66.34	24,802,284,000	2016-08-31
74	2016-09-23	16,454,420,100	2,000	66.34	24,802,284,000	2016-08-31
75	2016-08-09	16,454,418,100	16,000	66.34	24,802,284,000	2016-07-31
76	2016-06-03	16,454,402,100	30,000	66.34	24,802,284,000	2016-05-31
77	2016-05-11	16,454,372,100	100,000	66.34	24,802,284,000	2016-04-30
78	2016-05-05	16,454,272,100	-20,000	66.34	24,802,284,000	2016-04-30
79	2016-04-29	16,454,292,100	16,000	66.34	24,802,284,000	2016-03-31
80	2016-01-06	16,454,276,100	50,000	66.34	24,802,284,000	2015-12-31
81	2016-01-04	16,454,226,100	-20,000	66.34	24,802,284,000	2015-12-31
82	2015-12-30	16,454,246,100	-10,000	66.34	24,802,284,000	2015-11-30
83	2015-12-02	16,454,256,100	50,000	66.34	24,802,284,000	2015-11-30
84	2015-09-24	16,454,206,100	10,000	66.34	24,802,284,000	2015-08-31
85	2015-09-23	16,454,196,100	10,000	66.34	24,802,284,000	2015-08-31
86	2015-08-17	16,454,186,100	-200,000	66.34	24,802,284,000	2015-07-31
87	2015-08-12	16,454,386,100	524,000	66.34	24,802,284,000	2015-07-31
88	2015-07-28	16,453,862,100	200,000	66.34	24,802,284,000	2015-06-30
89	2015-07-08	16,453,662,100	18,000	66.34	24,802,284,000	2015-06-30
90	2015-06-22	16,453,644,100	-2,000	66.34	24,802,284,000	2015-05-31
91	2015-06-15	16,453,646,100	40,000	66.34	24,802,284,000	2015-05-31
92	2015-05-19	16,453,606,100	-30,000	66.34	24,802,284,000	2015-04-30
93	2015-05-11	16,453,636,100	20,000	66.34	24,802,284,000	2015-04-30
94	2015-04-21	16,453,616,100	-4,000	66.34	24,802,284,000	2015-03-31
95	2015-04-17	16,453,620,100	1,625,000	66.34	24,802,284,000	2015-03-31
96	2015-04-15	16,451,995,100	-2,000	66.33	24,802,284,000	2015-03-31
97	2015-01-28	16,451,997,100	-57,928,000	66.33	24,802,284,000	2015-01-28
98	2015-01-27	16,509,925,100	-30,000	66.41	24,860,212,000	2014-12-31
99	2015-01-23	16,509,955,100	57,928,000	66.41	24,860,212,000	2014-12-31
100	2015-01-21	16,452,027,100	-792,786,000	66.18	24,860,212,000	2014-12-31
101	2014-12-30	17,244,813,100	-89,722,000	69.37	24,860,212,000	2014-12-30
102	2014-12-22	17,334,535,100	89,722,000	69.48	24,949,934,000	2014-11-30
103	2014-12-16	17,244,813,100	-166,919,600	69.12	24,949,934,000	2014-11-30
104	2014-12-12	17,411,732,700	-652,317,000	69.79	24,949,934,000	2014-11-30
105	2014-12-11	18,064,049,700	-10,000	72.40	24,949,934,000	2014-11-30
106	2014-12-05	18,064,059,700	-417,299,000	72.40	24,949,934,000	2014-11-30
107	2014-11-28	18,481,358,700	-102,938,000	74.07	24,949,934,000	2014-11-28
108	2014-11-27	18,584,296,700	102,938,000	74.18	25,052,872,000	2014-11-13
109	2014-11-13	18,481,358,700	-196,570,000	73.77	25,052,872,000	2014-11-13
110	2014-11-11	18,677,928,700	196,570,000	73.97	25,249,442,000	2014-10-31
111	2014-10-31	18,481,358,700	-283,558,000	73.20	25,249,442,000	2014-10-31
112	2014-10-29	18,764,916,700	283,558,000	73.49	25,533,000,000	2014-09-30
113	2014-10-28	18,481,358,700	-8,000	72.38	25,533,000,000	2014-09-30
114	2014-10-15	18,481,366,700	-2,000	72.38	25,533,000,000	2014-09-30
115	2014-10-07	18,481,368,700	50	72.38	25,533,000,000	2014-09-30
116	2014-09-12	18,481,368,650	200,000	72.38	25,533,000,000	2014-08-31
117	2014-08-25	18,481,168,650	50	72.38	25,533,000,000	2014-07-31
118	2014-08-11	18,481,168,600	-8,000	72.38	25,533,000,000	2014-07-31
119	2014-08-06	18,481,176,600	100	72.38	25,533,000,000	2014-07-31
120	2014-08-05	18,481,176,500	-6,000	72.38	25,533,000,000	2014-07-31
121	2014-08-04	18,481,182,500	-4,000	72.38	25,533,000,000	2014-07-31
122	2014-08-01	18,481,186,500	-2,000	72.38	25,533,000,000	2014-07-31
123	2014-07-31	18,481,188,500	-20,000	72.38	25,533,000,000	2014-07-31
124	2014-07-29	18,481,208,500	-60,000	72.38	25,533,000,000	2014-06-30
125	2014-07-28	18,481,268,500	-2,000	72.38	25,533,000,000	2014-06-30
126	2014-07-23	18,481,270,500	-2,000	72.38	25,533,000,000	2014-06-30
127	2014-07-22	18,481,272,500	-17,674,000	72.38	25,533,000,000	2014-06-30
128	2014-07-21	18,498,946,500	-4,000	72.45	25,533,000,000	2014-06-30
129	2014-07-17	18,498,950,500	-40,000	72.45	25,533,000,000	2014-06-30
130	2014-07-16	18,498,990,500	-30,000	72.45	25,533,000,000	2014-06-30
131	2014-07-14	18,499,020,500	-2,196,315,000	72.45	25,533,000,000	2014-06-30
132	2014-07-11	20,695,335,500	-2,000	81.05	25,533,000,000	2014-06-30
133	2014-07-10	20,695,337,500	-2,000	81.05	25,533,000,000	2014-06-30
134	2014-07-07	20,695,339,500	-102,000	81.05	25,533,000,000	2014-06-30
135	2014-07-04	20,695,441,500	-6,000	81.05	25,533,000,000	2014-06-30
136	2014-07-03	20,695,447,500	-16,000	81.05	25,533,000,000	2014-06-30
137	2014-07-02	20,695,463,500	-30,000	81.05	25,533,000,000	2014-06-30
138	2014-06-30	20,695,493,500	-24,000	81.05	25,533,000,000	2014-06-30
139	2014-06-26	20,695,517,500	-1,378,825,500	81.05	25,533,000,000	2014-06-20
140	2014-06-25	22,074,343,000	-6,000	86.45	25,533,000,000	2014-06-20
141	2014-06-24	22,074,349,000	-136,000	86.45	25,533,000,000	2014-06-20
142	2014-06-23	22,074,485,000	-219,665,000	86.45	25,533,000,000	2014-06-20

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