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

Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASSID: B01777

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 2018-05-16 3,000 -3,000 0.00 2,205,970,000 2,190 0.730 2018-05-14
4 2018-02-13 6,000 2,000 0.00 2,205,970,000 8,280 1.380 2018-02-09
5 2018-02-06 4,000 1,000 0.00 2,205,970,000 6,000 1.500 2018-02-02
6 2015-09-04 3,000 -1,000 0.00 2,073,612,000 7,860 2.620 2015-09-01
7 2015-05-20 4,000 -2,000 0.00 2,073,612,000 12,520 3.130 2015-05-18
8 2014-10-03 6,000 -10,000 0.00 2,073,612,000 18,480 3.080 2014-09-29
9 2014-07-30 16,000 -1,964,000 0.00 2,073,612,000 46,080 2.880 2014-07-28
10 2014-07-29 1,980,000 1,964,000 0.10 2,073,612,000 5,801,400 2.930 2014-07-25
11 2014-01-23 16,000 1,000 0.00 2,073,612,000 52,640 3.290 2014-01-21
12 2013-11-25 15,000 10,000 0.00 2,073,612,000 52,350 3.490 2013-11-21
13 2013-09-30 5,000 1,000 0.00 2,000,000,000 17,100 3.420 2013-09-26
14 2013-09-26 4,000 3,000 0.00 2,000,000,000 13,800 3.450 2013-09-24
15 2013-09-23 1,000 1,000 0.00 2,000,000,000 3,590 3.590 2013-09-18
16 2013-09-19 0 0.00 2,000,000,000 0 3.670 2013-09-17

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