Tenwow International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01219  2013-09-17  2018-08-10  2020-11-13
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

Quam Securities Limited 華富建業證券有限公司

CCASSID: B01184

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 2020-11-16 0.380 2020-11-12
2 2020-11-13 0.380 2020-11-11
3 2018-08-02 80,000 -44,000 0.00 2,205,970,000 31,200 0.390 2018-07-31
4 2018-08-01 124,000 3,000 0.01 2,205,970,000 48,360 0.390 2018-07-30
5 2018-07-31 121,000 7,000 0.01 2,205,970,000 47,795 0.395 2018-07-27
6 2018-07-30 114,000 -47,000 0.01 2,205,970,000 45,600 0.400 2018-07-26
7 2018-07-27 161,000 -1,000 0.01 2,205,970,000 70,035 0.435 2018-07-25
8 2018-07-26 162,000 -3,000 0.01 2,205,970,000 72,090 0.445 2018-07-24
9 2018-07-24 165,000 -50,000 0.01 2,205,970,000 75,075 0.455 2018-07-20
10 2018-07-19 215,000 -162,000 0.01 2,205,970,000 105,350 0.490 2018-07-17
11 2018-07-17 377,000 -3,000 0.02 2,205,970,000 177,190 0.470 2018-07-13
12 2018-07-13 380,000 -14,000 0.02 2,205,970,000 176,700 0.465 2018-07-11
13 2018-07-12 394,000 -7,000 0.02 2,205,970,000 183,210 0.465 2018-07-10
14 2018-07-11 401,000 18,000 0.02 2,205,970,000 188,470 0.470 2018-07-09
15 2018-07-10 383,000 -42,000 0.02 2,205,970,000 174,265 0.455 2018-07-06
16 2018-07-09 425,000 -105,000 0.02 2,205,970,000 193,375 0.455 2018-07-05
17 2018-06-28 530,000 -40,000 0.02 2,205,970,000 230,550 0.435 2018-06-26
18 2018-06-26 570,000 136,000 0.03 2,205,970,000 256,500 0.450 2018-06-22
19 2018-06-25 434,000 4,000 0.02 2,205,970,000 197,470 0.455 2018-06-21
20 2018-06-22 430,000 -19,000 0.02 2,205,970,000 195,650 0.455 2018-06-20
21 2018-06-21 449,000 100,000 0.02 2,205,970,000 215,520 0.480 2018-06-19
22 2018-06-20 349,000 119,000 0.02 2,205,970,000 184,970 0.530 2018-06-15
23 2018-06-19 230,000 120,000 0.01 2,205,970,000 121,900 0.530 2018-06-14
24 2018-06-14 110,000 -76,000 0.00 2,205,970,000 72,600 0.660 2018-06-12
25 2018-06-06 186,000 57,000 0.01 2,205,970,000 120,900 0.650 2018-06-04
26 2018-06-05 129,000 -46,000 0.01 2,205,970,000 91,590 0.710 2018-06-01
27 2018-06-04 175,000 23,000 0.01 2,205,970,000 117,250 0.670 2018-05-31
28 2018-06-01 152,000 2,000 0.01 2,205,970,000 107,920 0.710 2018-05-30
29 2018-05-31 150,000 10,000 0.01 2,205,970,000 108,000 0.720 2018-05-29
30 2018-05-29 140,000 -80,000 0.01 2,205,970,000 103,600 0.740 2018-05-25
31 2018-05-28 220,000 -120,000 0.01 2,205,970,000 169,400 0.770 2018-05-24
32 2018-05-25 340,000 70,000 0.02 2,205,970,000 224,400 0.660 2018-05-23
33 2018-05-15 270,000 57,000 0.01 2,205,970,000 199,800 0.740 2018-05-11
34 2018-05-07 213,000 13,000 0.01 2,205,970,000 206,610 0.970 2018-05-03
35 2018-04-30 200,000 -6,000 0.01 2,205,970,000 214,000 1.070 2018-04-26
36 2018-04-27 206,000 6,000 0.01 2,205,970,000 224,540 1.090 2018-04-25
37 2018-04-26 200,000 50,000 0.01 2,205,970,000 222,000 1.110 2018-04-24
38 2018-04-25 150,000 -10,000 0.01 2,205,970,000 178,500 1.190 2018-04-23
39 2018-04-24 160,000 10,000 0.01 2,205,970,000 184,000 1.150 2018-04-20
40 2018-04-20 150,000 90,000 0.01 2,205,970,000 178,500 1.190 2018-04-18
41 2018-04-09 60,000 -5,000 0.00 2,205,970,000 75,600 1.260 2018-04-04
42 2018-04-06 65,000 5,000 0.00 2,205,970,000 81,900 1.260 2018-04-03
43 2018-03-28 60,000 -15,000 0.00 2,205,970,000 81,000 1.350 2018-03-26
44 2018-03-27 75,000 15,000 0.00 2,205,970,000 99,000 1.320 2018-03-23
45 2018-03-21 60,000 -19,000 0.00 2,205,970,000 84,000 1.400 2018-03-19
46 2018-03-20 79,000 5,000 0.00 2,205,970,000 109,810 1.390 2018-03-16
47 2018-03-19 74,000 14,000 0.00 2,205,970,000 101,380 1.370 2018-03-15
48 2018-03-12 60,000 -10,000 0.00 2,205,970,000 82,200 1.370 2018-03-08
49 2018-03-06 70,000 -12,000 0.00 2,205,970,000 92,400 1.320 2018-03-02
50 2018-03-05 82,000 -7,000 0.00 2,205,970,000 109,060 1.330 2018-03-01
51 2018-03-02 89,000 29,000 0.00 2,205,970,000 117,480 1.320 2018-02-28
52 2018-02-20 60,000 -13,000 0.00 2,205,970,000 87,000 1.450 2018-02-13
53 2018-02-14 73,000 13,000 0.00 2,205,970,000 104,390 1.430 2018-02-12
54 2018-02-08 60,000 -10,000 0.00 2,205,970,000 91,800 1.530 2018-02-06
55 2018-02-07 70,000 10,000 0.00 2,205,970,000 105,000 1.500 2018-02-05
56 2018-01-29 60,000 -1,000 0.00 2,205,970,000 97,200 1.620 2018-01-25
57 2018-01-26 61,000 1,000 0.00 2,205,970,000 98,820 1.620 2018-01-24
58 2017-09-20 60,000 -250,000 0.00 2,205,970,000 109,800 1.830 2017-09-18
59 2017-09-13 310,000 250,000 0.01 2,205,970,000 558,000 1.800 2017-09-11
60 2017-08-25 60,000 -165,000 0.00 2,205,970,000 90,600 1.510 2017-08-22
61 2017-08-21 225,000 -1,000 0.01 2,205,970,000 355,500 1.580 2017-08-17
62 2017-08-18 226,000 1,000 0.01 2,205,970,000 359,340 1.590 2017-08-16
63 2017-06-30 225,000 30,000 0.01 2,205,970,000 346,500 1.540 2017-06-28
64 2017-06-14 195,000 30,000 0.01 2,205,970,000 317,850 1.630 2017-06-12
65 2017-04-10 165,000 -21,000 0.01 2,205,970,000 283,800 1.720 2017-04-06
66 2017-03-14 186,000 -10,000 0.01 2,205,970,000 318,060 1.710 2017-03-10
67 2017-03-09 196,000 10,000 0.01 2,205,970,000 337,120 1.720 2017-03-07
68 2017-02-24 186,000 -4,000 0.01 2,205,970,000 332,940 1.790 2017-02-22
69 2017-02-23 190,000 -8,000 0.01 2,205,970,000 323,000 1.700 2017-02-21
70 2017-02-22 198,000 12,000 0.01 2,205,970,000 336,600 1.700 2017-02-20
71 2016-10-05 186,000 -30,000 0.01 2,073,612,000 433,380 2.330 2016-10-03
72 2016-04-18 216,000 -63,000 0.01 2,073,612,000 436,320 2.020 2016-04-14
73 2016-04-15 279,000 -22,000 0.01 2,073,612,000 558,000 2.000 2016-04-13
74 2016-04-14 301,000 18,000 0.01 2,073,612,000 598,990 1.990 2016-04-12
75 2016-04-13 283,000 -17,000 0.01 2,073,612,000 557,510 1.970 2016-04-11
76 2016-04-12 300,000 -30,000 0.01 2,073,612,000 603,000 2.010 2016-04-08
77 2016-04-07 330,000 114,000 0.02 2,073,612,000 640,200 1.940 2016-04-05
78 2016-04-05 216,000 -150,000 0.01 2,073,612,000 447,120 2.070 2016-03-31
79 2016-04-01 366,000 150,000 0.02 2,073,612,000 746,640 2.040 2016-03-30
80 2015-10-20 216,000 -6,000 0.01 2,073,612,000 561,600 2.600 2015-10-16
81 2015-10-19 222,000 6,000 0.01 2,073,612,000 561,660 2.530 2015-10-15
82 2015-08-24 216,000 -1,000 0.01 2,073,612,000 596,160 2.760 2015-08-20
83 2015-06-26 217,000 -50,000 0.01 2,073,612,000 705,250 3.250 2015-06-24
84 2015-06-18 267,000 -50,000 0.01 2,073,612,000 878,430 3.290 2015-06-16
85 2015-06-04 317,000 -50,000 0.02 2,073,612,000 1,163,390 3.670 2015-06-02
86 2015-06-03 367,000 -50,000 0.02 2,073,612,000 1,317,530 3.590 2015-06-01
87 2015-05-12 417,000 -10,000 0.02 2,073,612,000 1,225,980 2.940 2015-05-08
88 2015-05-06 427,000 -50,000 0.02 2,073,612,000 1,272,460 2.980 2015-05-04
89 2015-05-05 477,000 -14,000 0.02 2,073,612,000 1,354,680 2.840 2015-04-30
90 2015-04-10 491,000 -50,000 0.02 2,073,612,000 1,369,890 2.790 2015-04-08
91 2015-03-31 541,000 -60,000 0.03 2,073,612,000 1,287,580 2.380 2015-03-27
92 2015-03-30 601,000 10,000 0.03 2,073,612,000 1,442,400 2.400 2015-03-26
93 2015-03-27 591,000 50,000 0.03 2,073,612,000 1,430,220 2.420 2015-03-25
94 2015-02-26 541,000 -30,000 0.03 2,073,612,000 1,503,980 2.780 2015-02-24
95 2014-11-12 571,000 -30,000 0.03 2,073,612,000 1,541,700 2.700 2014-11-10
96 2014-09-10 601,000 -10,000 0.03 2,073,612,000 1,784,970 2.970 2014-09-05
97 2014-09-08 611,000 10,000 0.03 2,073,612,000 1,839,110 3.010 2014-09-04
98 2014-09-02 601,000 -40,000 0.03 2,073,612,000 1,827,040 3.040 2014-08-29
99 2014-07-28 641,000 -10,000 0.03 2,073,612,000 1,884,540 2.940 2014-07-24
100 2014-07-11 651,000 50,000 0.03 2,073,612,000 1,881,390 2.890 2014-07-09
101 2014-05-26 601,000 -100,000 0.03 2,073,612,000 1,875,120 3.120 2014-05-22
102 2014-04-28 701,000 -49,000 0.03 2,073,612,000 2,320,310 3.310 2014-04-24
103 2014-04-11 750,000 45,000 0.04 2,073,612,000 2,625,000 3.500 2014-04-09
104 2014-04-07 705,000 100,000 0.03 2,073,612,000 2,481,600 3.520 2014-04-03
105 2014-04-04 605,000 4,000 0.03 2,073,612,000 2,171,950 3.590 2014-04-02
106 2014-04-02 601,000 -15,000 0.03 2,073,612,000 2,097,490 3.490 2014-03-31
107 2014-03-31 616,000 -20,000 0.03 2,073,612,000 2,075,920 3.370 2014-03-27
108 2014-03-27 636,000 10,000 0.03 2,073,612,000 2,143,320 3.370 2014-03-25
109 2014-03-26 626,000 10,000 0.03 2,073,612,000 2,259,860 3.610 2014-03-24
110 2014-03-21 616,000 -10,000 0.03 2,073,612,000 2,137,520 3.470 2014-03-19
111 2014-03-18 626,000 10,000 0.03 2,073,612,000 2,040,760 3.260 2014-03-14
112 2014-03-14 616,000 -120,000 0.03 2,073,612,000 2,162,160 3.510 2014-03-12
113 2014-03-13 736,000 10,000 0.04 2,073,612,000 2,472,960 3.360 2014-03-11
114 2014-03-12 726,000 10,000 0.04 2,073,612,000 2,424,840 3.340 2014-03-10
115 2014-03-11 716,000 -27,000 0.03 2,073,612,000 2,398,600 3.350 2014-03-07
116 2014-03-10 743,000 7,000 0.04 2,073,612,000 2,466,760 3.320 2014-03-06
117 2014-02-25 736,000 40,000 0.04 2,073,612,000 2,355,200 3.200 2014-02-21
118 2014-02-19 696,000 81,000 0.03 2,073,612,000 2,359,440 3.390 2014-02-17
119 2014-02-18 615,000 -86,000 0.03 2,073,612,000 2,146,350 3.490 2014-02-14
120 2014-02-17 701,000 86,000 0.03 2,073,612,000 2,425,460 3.460 2014-02-13
121 2014-02-13 615,000 -84,000 0.03 2,073,612,000 2,177,100 3.540 2014-02-11
122 2014-01-27 699,000 -1,000 0.03 2,073,612,000 2,278,740 3.260 2014-01-23
123 2014-01-23 700,000 -80,000 0.03 2,073,612,000 2,303,000 3.290 2014-01-21
124 2014-01-22 780,000 -60,000 0.04 2,073,612,000 2,542,800 3.260 2014-01-20
125 2014-01-21 840,000 -183,000 0.04 2,073,612,000 2,822,400 3.360 2014-01-17
126 2014-01-15 1,023,000 104,000 0.05 2,073,612,000 3,375,900 3.300 2014-01-13
127 2014-01-14 919,000 20,000 0.04 2,073,612,000 3,051,080 3.320 2014-01-10
128 2014-01-13 899,000 -120,000 0.04 2,073,612,000 3,029,630 3.370 2014-01-09
129 2014-01-10 1,019,000 70,000 0.05 2,073,612,000 3,413,650 3.350 2014-01-08
130 2014-01-09 949,000 -10,000 0.05 2,073,612,000 3,302,520 3.480 2014-01-07
131 2014-01-07 959,000 55,000 0.05 2,073,612,000 3,337,320 3.480 2014-01-03
132 2014-01-03 904,000 30,000 0.04 2,073,612,000 3,191,120 3.530 2013-12-30
133 2013-12-27 874,000 22,000 0.04 2,073,612,000 3,032,780 3.470 2013-12-20
134 2013-12-23 852,000 -20,000 0.04 2,073,612,000 3,067,200 3.600 2013-12-19
135 2013-12-20 872,000 8,000 0.04 2,073,612,000 3,139,200 3.600 2013-12-18
136 2013-12-19 864,000 -178,000 0.04 2,073,612,000 2,989,440 3.460 2013-12-17
137 2013-12-18 1,042,000 -5,000 0.05 2,073,612,000 3,615,740 3.470 2013-12-16
138 2013-12-17 1,047,000 -14,000 0.05 2,073,612,000 3,654,030 3.490 2013-12-13
139 2013-12-16 1,061,000 11,000 0.05 2,073,612,000 3,618,010 3.410 2013-12-12
140 2013-12-13 1,050,000 70,000 0.05 2,073,612,000 3,528,000 3.360 2013-12-11
141 2013-12-12 980,000 60,000 0.05 2,073,612,000 3,430,000 3.500 2013-12-10
142 2013-12-11 920,000 40,000 0.04 2,073,612,000 3,312,000 3.600 2013-12-09
143 2013-12-10 880,000 -30,000 0.04 2,073,612,000 3,256,000 3.700 2013-12-06
144 2013-12-06 910,000 25,000 0.04 2,073,612,000 3,421,600 3.760 2013-12-04
145 2013-12-05 885,000 -15,000 0.04 2,073,612,000 3,301,050 3.730 2013-12-03
146 2013-12-04 900,000 30,000 0.04 2,073,612,000 3,357,000 3.730 2013-12-02
147 2013-12-03 870,000 -41,000 0.04 2,073,612,000 3,332,100 3.830 2013-11-29
148 2013-12-02 911,000 -121,000 0.04 2,073,612,000 3,525,570 3.870 2013-11-28
149 2013-11-29 1,032,000 100,000 0.05 2,073,612,000 3,746,160 3.630 2013-11-27
150 2013-11-28 932,000 -80,000 0.04 2,073,612,000 3,317,920 3.560 2013-11-26
151 2013-11-27 1,012,000 -57,000 0.05 2,073,612,000 3,602,720 3.560 2013-11-25
152 2013-11-26 1,069,000 90,000 0.05 2,073,612,000 3,880,470 3.630 2013-11-22
153 2013-11-25 979,000 -60,000 0.05 2,073,612,000 3,416,710 3.490 2013-11-21
154 2013-11-22 1,039,000 -936,000 0.05 2,073,612,000 3,522,210 3.390 2013-11-20
155 2013-11-20 1,975,000 -313,000 0.10 2,073,612,000 6,260,750 3.170 2013-11-18
156 2013-11-14 2,288,000 -10,000 0.11 2,073,612,000 7,092,800 3.100 2013-11-12
157 2013-10-31 2,298,000 -2,000 0.11 2,073,612,000 7,169,760 3.120 2013-10-29
158 2013-10-30 2,300,000 -50,000 0.11 2,073,612,000 7,429,000 3.230 2013-10-28
159 2013-10-29 2,350,000 -5,000 0.11 2,073,612,000 7,238,000 3.080 2013-10-25
160 2013-10-28 2,355,000 5,000 0.11 2,073,612,000 7,488,900 3.180 2013-10-24
161 2013-10-25 2,350,000 -62,000 0.11 2,073,612,000 7,520,000 3.200 2013-10-23
162 2013-10-21 2,412,000 -8,000 0.12 2,073,612,000 7,814,880 3.240 2013-10-17
163 2013-10-17 2,420,000 8,000 0.12 2,073,612,000 7,792,400 3.220 2013-10-15
164 2013-10-08 2,412,000 -100,000 0.12 2,000,000,000 7,959,600 3.300 2013-10-04
165 2013-10-07 2,512,000 80,000 0.13 2,000,000,000 8,515,680 3.390 2013-10-03
166 2013-10-02 2,432,000 -390,000 0.12 2,000,000,000 7,782,400 3.200 2013-09-27
167 2013-09-30 2,822,000 -73,000 0.14 2,000,000,000 9,651,240 3.420 2013-09-26
168 2013-09-27 2,895,000 -2,000 0.14 2,000,000,000 10,393,050 3.590 2013-09-25
169 2013-09-26 2,897,000 55,000 0.14 2,000,000,000 9,994,650 3.450 2013-09-24
170 2013-09-25 2,842,000 -35,000 0.14 2,000,000,000 9,833,320 3.460 2013-09-23
171 2013-09-24 2,877,000 5,000 0.14 2,000,000,000 10,213,350 3.550 2013-09-19
172 2013-09-23 2,872,000 430,000 0.14 2,000,000,000 10,310,480 3.590 2013-09-18
173 2013-09-19 2,442,000 0.12 2,000,000,000 8,962,140 3.670 2013-09-17

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