Tianhe Chemicals Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01619 | 2014-06-20 | 2015-03-26 | 2020-06-11 |
DAH SING SECURITIES LIMITED 大新證券有限公司
CCASSID: B01695
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 | 2020-06-12 | 1.170 | 2020-06-10 | |||||
| 2 | 2020-06-11 | 1.170 | 2020-06-09 | |||||
| 3 | 2018-09-21 | 1,574,000 | -50,000 | 0.01 | 24,802,284,000 | 1,841,580 | 1.170 | 2018-09-19 |
| 4 | 2017-06-22 | 1,624,000 | 20,000 | 0.01 | 24,802,284,000 | 1,900,080 | 1.170 | 2017-06-20 |
| 5 | 2017-05-12 | 1,604,000 | -10,000 | 0.01 | 24,802,284,000 | 1,876,680 | 1.170 | 2017-05-10 |
| 6 | 2017-02-16 | 1,614,000 | 10,000 | 0.01 | 24,802,284,000 | 1,888,380 | 1.170 | 2017-02-14 |
| 7 | 2016-05-10 | 1,604,000 | 20,000 | 0.01 | 24,802,284,000 | 1,876,680 | 1.170 | 2016-05-06 |
| 8 | 2015-03-27 | 1,584,000 | 60,000 | 0.01 | 24,802,284,000 | 1,837,440 | 1.160 | 2015-03-25 |
| 9 | 2015-03-24 | 1,524,000 | -12,000 | 0.01 | 24,802,284,000 | 1,752,600 | 1.150 | 2015-03-20 |
| 10 | 2015-03-23 | 1,536,000 | 30,000 | 0.01 | 24,802,284,000 | 1,689,600 | 1.100 | 2015-03-19 |
| 11 | 2015-03-20 | 1,506,000 | 40,000 | 0.01 | 24,802,284,000 | 1,762,020 | 1.170 | 2015-03-18 |
| 12 | 2015-03-13 | 1,466,000 | -20,000 | 0.01 | 24,802,284,000 | 1,891,140 | 1.290 | 2015-03-11 |
| 13 | 2015-03-09 | 1,486,000 | 6,000 | 0.01 | 24,802,284,000 | 1,931,800 | 1.300 | 2015-03-05 |
| 14 | 2015-03-03 | 1,480,000 | -4,000 | 0.01 | 24,802,284,000 | 1,998,000 | 1.350 | 2015-02-27 |
| 15 | 2015-02-27 | 1,484,000 | -16,000 | 0.01 | 24,802,284,000 | 1,958,880 | 1.320 | 2015-02-25 |
| 16 | 2015-02-26 | 1,500,000 | 12,000 | 0.01 | 24,802,284,000 | 2,025,000 | 1.350 | 2015-02-24 |
| 17 | 2015-02-25 | 1,488,000 | -202,000 | 0.01 | 24,802,284,000 | 1,964,160 | 1.320 | 2015-02-23 |
| 18 | 2015-02-24 | 1,690,000 | -12,000 | 0.01 | 24,802,284,000 | 2,061,800 | 1.220 | 2015-02-17 |
| 19 | 2015-02-23 | 1,702,000 | 10,000 | 0.01 | 24,802,284,000 | 1,923,260 | 1.130 | 2015-02-16 |
| 20 | 2015-02-17 | 1,692,000 | 6,000 | 0.01 | 24,802,284,000 | 1,911,960 | 1.130 | 2015-02-13 |
| 21 | 2015-02-12 | 1,686,000 | -10,000 | 0.01 | 24,802,284,000 | 1,905,180 | 1.130 | 2015-02-10 |
| 22 | 2015-02-05 | 1,696,000 | -40,000 | 0.01 | 24,802,284,000 | 1,933,440 | 1.140 | 2015-02-03 |
| 23 | 2015-02-03 | 1,736,000 | -10,000 | 0.01 | 24,802,284,000 | 1,944,320 | 1.120 | 2015-01-30 |
| 24 | 2015-01-27 | 1,746,000 | 90,000 | 0.01 | 24,860,212,000 | 2,007,900 | 1.150 | 2015-01-23 |
| 25 | 2015-01-22 | 1,656,000 | -30,000 | 0.01 | 24,860,212,000 | 1,987,200 | 1.200 | 2015-01-20 |
| 26 | 2015-01-21 | 1,686,000 | -206,000 | 0.01 | 24,860,212,000 | 1,972,620 | 1.170 | 2015-01-19 |
| 27 | 2015-01-20 | 1,892,000 | -20,000 | 0.01 | 24,860,212,000 | 2,270,400 | 1.200 | 2015-01-16 |
| 28 | 2015-01-19 | 1,912,000 | 50,000 | 0.01 | 24,860,212,000 | 2,294,400 | 1.200 | 2015-01-15 |
| 29 | 2015-01-14 | 1,862,000 | -10,000 | 0.01 | 24,860,212,000 | 2,197,160 | 1.180 | 2015-01-12 |
| 30 | 2015-01-13 | 1,872,000 | -50,000 | 0.01 | 24,860,212,000 | 2,283,840 | 1.220 | 2015-01-09 |
| 31 | 2015-01-08 | 1,922,000 | 40,000 | 0.01 | 24,860,212,000 | 2,402,500 | 1.250 | 2015-01-06 |
| 32 | 2015-01-07 | 1,882,000 | -42,000 | 0.01 | 24,860,212,000 | 2,314,860 | 1.230 | 2015-01-05 |
| 33 | 2015-01-06 | 1,924,000 | -80,000 | 0.01 | 24,860,212,000 | 2,289,560 | 1.190 | 2015-01-02 |
| 34 | 2015-01-05 | 2,004,000 | -28,000 | 0.01 | 24,860,212,000 | 2,244,480 | 1.120 | 2014-12-30 |
| 35 | 2015-01-02 | 2,032,000 | -78,000 | 0.01 | 24,860,212,000 | 2,275,840 | 1.120 | 2014-12-29 |
| 36 | 2014-12-30 | 2,110,000 | 38,000 | 0.01 | 24,860,212,000 | 2,363,200 | 1.120 | 2014-12-23 |
| 37 | 2014-12-29 | 2,072,000 | -40,000 | 0.01 | 24,949,934,000 | 2,341,360 | 1.130 | 2014-12-22 |
| 38 | 2014-12-23 | 2,112,000 | -28,000 | 0.01 | 24,949,934,000 | 2,365,440 | 1.120 | 2014-12-19 |
| 39 | 2014-12-22 | 2,140,000 | 6,000 | 0.01 | 24,949,934,000 | 2,311,200 | 1.080 | 2014-12-18 |
| 40 | 2014-12-19 | 2,134,000 | 66,000 | 0.01 | 24,949,934,000 | 2,283,380 | 1.070 | 2014-12-17 |
| 41 | 2014-12-18 | 2,068,000 | 26,000 | 0.01 | 24,949,934,000 | 2,440,240 | 1.180 | 2014-12-16 |
| 42 | 2014-12-16 | 2,042,000 | 70,000 | 0.01 | 24,949,934,000 | 2,634,180 | 1.290 | 2014-12-12 |
| 43 | 2014-12-15 | 1,972,000 | 166,000 | 0.01 | 24,949,934,000 | 2,504,440 | 1.270 | 2014-12-11 |
| 44 | 2014-12-12 | 1,806,000 | -6,000 | 0.01 | 24,949,934,000 | 2,275,560 | 1.260 | 2014-12-10 |
| 45 | 2014-12-11 | 1,812,000 | -74,000 | 0.01 | 24,949,934,000 | 2,228,760 | 1.230 | 2014-12-09 |
| 46 | 2014-12-10 | 1,886,000 | -176,000 | 0.01 | 24,949,934,000 | 2,376,360 | 1.260 | 2014-12-08 |
| 47 | 2014-12-09 | 2,062,000 | -78,000 | 0.01 | 24,949,934,000 | 2,639,360 | 1.280 | 2014-12-05 |
| 48 | 2014-12-08 | 2,140,000 | 14,000 | 0.01 | 24,949,934,000 | 2,824,800 | 1.320 | 2014-12-04 |
| 49 | 2014-12-05 | 2,126,000 | -34,000 | 0.01 | 24,949,934,000 | 2,870,100 | 1.350 | 2014-12-03 |
| 50 | 2014-12-03 | 2,160,000 | -138,000 | 0.01 | 24,949,934,000 | 2,959,200 | 1.370 | 2014-12-01 |
| 51 | 2014-12-02 | 2,298,000 | 40,000 | 0.01 | 24,949,934,000 | 3,171,240 | 1.380 | 2014-11-28 |
| 52 | 2014-12-01 | 2,258,000 | -32,000 | 0.01 | 24,949,934,000 | 3,116,040 | 1.380 | 2014-11-27 |
| 53 | 2014-11-28 | 2,290,000 | -30,000 | 0.01 | 24,949,934,000 | 3,251,800 | 1.420 | 2014-11-26 |
| 54 | 2014-11-27 | 2,320,000 | 80,000 | 0.01 | 25,052,872,000 | 3,248,000 | 1.400 | 2014-11-25 |
| 55 | 2014-11-26 | 2,240,000 | -24,000 | 0.01 | 25,052,872,000 | 3,248,000 | 1.450 | 2014-11-24 |
| 56 | 2014-11-25 | 2,264,000 | 16,000 | 0.01 | 25,052,872,000 | 3,350,720 | 1.480 | 2014-11-21 |
| 57 | 2014-11-21 | 2,248,000 | -30,000 | 0.01 | 25,052,872,000 | 3,439,440 | 1.530 | 2014-11-19 |
| 58 | 2014-11-20 | 2,278,000 | -34,000 | 0.01 | 25,052,872,000 | 3,530,900 | 1.550 | 2014-11-18 |
| 59 | 2014-11-19 | 2,312,000 | -64,000 | 0.01 | 25,052,872,000 | 3,606,720 | 1.560 | 2014-11-17 |
| 60 | 2014-11-18 | 2,376,000 | -320,000 | 0.01 | 25,052,872,000 | 3,682,800 | 1.550 | 2014-11-14 |
| 61 | 2014-11-17 | 2,696,000 | -550,000 | 0.01 | 25,052,872,000 | 4,259,680 | 1.580 | 2014-11-13 |
| 62 | 2014-11-14 | 3,246,000 | -74,000 | 0.01 | 25,052,872,000 | 4,804,080 | 1.480 | 2014-11-12 |
| 63 | 2014-11-13 | 3,320,000 | -104,000 | 0.01 | 25,052,872,000 | 4,847,200 | 1.460 | 2014-11-11 |
| 64 | 2014-11-12 | 3,424,000 | -518,000 | 0.01 | 25,249,442,000 | 5,101,760 | 1.490 | 2014-11-10 |
| 65 | 2014-11-11 | 3,942,000 | 156,000 | 0.02 | 25,249,442,000 | 5,479,380 | 1.390 | 2014-11-07 |
| 66 | 2014-11-10 | 3,786,000 | 46,000 | 0.01 | 25,249,442,000 | 5,111,100 | 1.350 | 2014-11-06 |
| 67 | 2014-11-07 | 3,740,000 | -2,000 | 0.01 | 25,249,442,000 | 5,011,600 | 1.340 | 2014-11-05 |
| 68 | 2014-11-06 | 3,742,000 | -66,000 | 0.01 | 25,249,442,000 | 5,089,120 | 1.360 | 2014-11-04 |
| 69 | 2014-11-05 | 3,808,000 | -82,000 | 0.02 | 25,249,442,000 | 5,178,880 | 1.360 | 2014-11-03 |
| 70 | 2014-11-04 | 3,890,000 | 64,000 | 0.02 | 25,249,442,000 | 5,251,500 | 1.350 | 2014-10-31 |
| 71 | 2014-11-03 | 3,826,000 | 20,000 | 0.02 | 25,249,442,000 | 5,126,840 | 1.340 | 2014-10-30 |
| 72 | 2014-10-31 | 3,806,000 | -158,000 | 0.02 | 25,249,442,000 | 5,138,100 | 1.350 | 2014-10-29 |
| 73 | 2014-10-30 | 3,964,000 | 66,000 | 0.02 | 25,533,000,000 | 5,391,040 | 1.360 | 2014-10-28 |
| 74 | 2014-10-29 | 3,898,000 | -124,000 | 0.02 | 25,533,000,000 | 5,223,320 | 1.340 | 2014-10-27 |
| 75 | 2014-10-28 | 4,022,000 | 328,000 | 0.02 | 25,533,000,000 | 5,510,140 | 1.370 | 2014-10-24 |
| 76 | 2014-10-27 | 3,694,000 | 52,000 | 0.01 | 25,533,000,000 | 5,097,720 | 1.380 | 2014-10-23 |
| 77 | 2014-10-24 | 3,642,000 | -300,000 | 0.01 | 25,533,000,000 | 5,135,220 | 1.410 | 2014-10-22 |
| 78 | 2014-10-23 | 3,942,000 | 220,000 | 0.02 | 25,533,000,000 | 5,400,540 | 1.370 | 2014-10-21 |
| 79 | 2014-10-22 | 3,722,000 | 290,000 | 0.01 | 25,533,000,000 | 5,099,140 | 1.370 | 2014-10-20 |
| 80 | 2014-10-21 | 3,432,000 | 76,000 | 0.01 | 25,533,000,000 | 4,804,800 | 1.400 | 2014-10-17 |
| 81 | 2014-10-20 | 3,356,000 | 20,000 | 0.01 | 25,533,000,000 | 4,731,960 | 1.410 | 2014-10-16 |
| 82 | 2014-10-17 | 3,336,000 | 46,000 | 0.01 | 25,533,000,000 | 4,670,400 | 1.400 | 2014-10-15 |
| 83 | 2014-10-16 | 3,290,000 | 608,000 | 0.01 | 25,533,000,000 | 4,540,200 | 1.380 | 2014-10-14 |
| 84 | 2014-10-15 | 2,682,000 | -46,000 | 0.01 | 25,533,000,000 | 4,183,920 | 1.560 | 2014-10-13 |
| 85 | 2014-10-14 | 2,728,000 | -528,000 | 0.01 | 25,533,000,000 | 4,828,560 | 1.770 | 2014-10-10 |
| 86 | 2014-10-13 | 3,256,000 | 2,058,000 | 0.01 | 25,533,000,000 | 4,525,840 | 1.390 | 2014-10-09 |
| 87 | 2014-09-04 | 1,198,000 | 8,000 | 0.00 | 25,533,000,000 | 2,767,380 | 2.310 | 2014-09-02 |
| 88 | 2014-09-03 | 1,190,000 | -160,000 | 0.00 | 25,533,000,000 | 2,891,700 | 2.430 | 2014-09-01 |
| 89 | 2014-08-28 | 1,350,000 | 30,000 | 0.01 | 25,533,000,000 | 3,010,500 | 2.230 | 2014-08-26 |
| 90 | 2014-08-27 | 1,320,000 | 10,000 | 0.01 | 25,533,000,000 | 2,983,200 | 2.260 | 2014-08-25 |
| 91 | 2014-08-25 | 1,310,000 | -40,000 | 0.01 | 25,533,000,000 | 2,986,800 | 2.280 | 2014-08-21 |
| 92 | 2014-08-19 | 1,350,000 | 50,000 | 0.01 | 25,533,000,000 | 2,983,500 | 2.210 | 2014-08-15 |
| 93 | 2014-08-18 | 1,300,000 | 50,000 | 0.01 | 25,533,000,000 | 2,925,000 | 2.250 | 2014-08-14 |
| 94 | 2014-08-13 | 1,250,000 | 50,000 | 0.00 | 25,533,000,000 | 2,787,500 | 2.230 | 2014-08-11 |
| 95 | 2014-08-12 | 1,200,000 | 90,000 | 0.00 | 25,533,000,000 | 2,724,000 | 2.270 | 2014-08-08 |
| 96 | 2014-08-07 | 1,110,000 | 30,000 | 0.00 | 25,533,000,000 | 2,630,700 | 2.370 | 2014-08-05 |
| 97 | 2014-08-05 | 1,080,000 | -50,000 | 0.00 | 25,533,000,000 | 2,689,200 | 2.490 | 2014-08-01 |
| 98 | 2014-08-01 | 1,130,000 | -42,000 | 0.00 | 25,533,000,000 | 2,655,500 | 2.350 | 2014-07-30 |
| 99 | 2014-07-31 | 1,172,000 | 100,000 | 0.00 | 25,533,000,000 | 2,789,360 | 2.380 | 2014-07-29 |
| 100 | 2014-07-30 | 1,072,000 | -40,000 | 0.00 | 25,533,000,000 | 2,551,360 | 2.380 | 2014-07-28 |
| 101 | 2014-07-29 | 1,112,000 | 50,000 | 0.00 | 25,533,000,000 | 2,624,320 | 2.360 | 2014-07-25 |
| 102 | 2014-07-28 | 1,062,000 | 670,000 | 0.00 | 25,533,000,000 | 2,570,040 | 2.420 | 2014-07-24 |
| 103 | 2014-07-25 | 392,000 | 50,000 | 0.00 | 25,533,000,000 | 940,800 | 2.400 | 2014-07-23 |
| 104 | 2014-07-24 | 342,000 | 50,000 | 0.00 | 25,533,000,000 | 817,380 | 2.390 | 2014-07-22 |
| 105 | 2014-07-23 | 292,000 | 40,000 | 0.00 | 25,533,000,000 | 680,360 | 2.330 | 2014-07-21 |
| 106 | 2014-07-22 | 252,000 | -10,000 | 0.00 | 25,533,000,000 | 574,560 | 2.280 | 2014-07-18 |
| 107 | 2014-07-21 | 262,000 | 20,000 | 0.00 | 25,533,000,000 | 592,120 | 2.260 | 2014-07-17 |
| 108 | 2014-07-18 | 242,000 | 20,000 | 0.00 | 25,533,000,000 | 544,500 | 2.250 | 2014-07-16 |
| 109 | 2014-07-17 | 222,000 | -10,000 | 0.00 | 25,533,000,000 | 488,400 | 2.200 | 2014-07-15 |
| 110 | 2014-07-15 | 232,000 | 30,000 | 0.00 | 25,533,000,000 | 487,200 | 2.100 | 2014-07-11 |
| 111 | 2014-07-14 | 202,000 | -28,000 | 0.00 | 25,533,000,000 | 412,080 | 2.040 | 2014-07-10 |
| 112 | 2014-07-11 | 230,000 | -4,000 | 0.00 | 25,533,000,000 | 460,000 | 2.000 | 2014-07-09 |
| 113 | 2014-07-10 | 234,000 | 18,000 | 0.00 | 25,533,000,000 | 484,380 | 2.070 | 2014-07-08 |
| 114 | 2014-07-08 | 216,000 | 16,000 | 0.00 | 25,533,000,000 | 449,280 | 2.080 | 2014-07-04 |
| 115 | 2014-07-07 | 200,000 | 66,000 | 0.00 | 25,533,000,000 | 418,000 | 2.090 | 2014-07-03 |
| 116 | 2014-07-04 | 134,000 | 42,000 | 0.00 | 25,533,000,000 | 286,760 | 2.140 | 2014-07-02 |
| 117 | 2014-07-03 | 92,000 | -10,000 | 0.00 | 25,533,000,000 | 191,360 | 2.080 | 2014-06-30 |
| 118 | 2014-07-02 | 102,000 | -8,000 | 0.00 | 25,533,000,000 | 201,960 | 1.980 | 2014-06-27 |
| 119 | 2014-06-30 | 110,000 | 16,000 | 0.00 | 25,533,000,000 | 206,800 | 1.880 | 2014-06-26 |
| 120 | 2014-06-25 | 94,000 | 16,000 | 0.00 | 25,533,000,000 | 170,140 | 1.810 | 2014-06-23 |
| 121 | 2014-06-24 | 78,000 | 0.00 | 25,533,000,000 | 139,620 | 1.790 | 2014-06-20 | |
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