TONG REN TANG TECHNOLOGIES CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08069  2000-10-31  2010-07-08  2010-07-09
HK Main 01666  2010-07-09    
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

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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 2025-11-14 4.920 2025-11-12
2 2025-11-13 4.850 2025-11-11
3 2025-11-12 4.770 2025-11-10
4 2025-08-29 77,000 -18,000 0.01 628,704,000 378,070 4.910 2025-08-27
5 2025-03-20 95,000 18,000 0.02 628,704,000 490,200 5.160 2025-03-18
6 2024-10-24 77,000 -2,000 0.01 628,704,000 411,950 5.350 2024-10-22
7 2023-10-04 79,000 -3,000 0.01 628,704,000 492,170 6.230 2023-09-29
8 2023-05-10 82,000 -5,000 0.01 628,704,000 702,740 8.570 2023-05-08
9 2023-04-20 87,000 -10,000 0.01 628,704,000 644,670 7.410 2023-04-18
10 2022-07-22 97,000 20,000 0.02 628,704,000 571,330 5.890 2022-07-20
11 2022-01-20 77,000 -2,000 0.01 628,704,000 601,370 7.810 2022-01-18
12 2022-01-10 79,000 2,000 0.01 628,704,000 670,710 8.490 2022-01-06
13 2021-09-24 77,000 -8,000 0.01 628,704,000 449,680 5.840 2021-09-21
14 2021-09-14 85,000 8,000 0.01 628,704,000 521,050 6.130 2021-09-10
15 2021-09-02 77,000 -5,000 0.01 628,704,000 446,600 5.800 2021-08-31
16 2021-07-09 82,000 -4,000 0.01 628,704,000 564,980 6.890 2021-07-07
17 2021-07-05 86,000 4,000 0.01 628,704,000 613,180 7.130 2021-06-30
18 2021-06-21 82,000 3,000 0.01 628,704,000 536,280 6.540 2021-06-17
19 2021-06-16 79,000 5,000 0.01 628,704,000 548,260 6.940 2021-06-11
20 2020-09-22 74,000 -10,000 0.01 628,704,000 393,680 5.320 2020-09-18
21 2020-09-16 84,000 2,000 0.01 628,704,000 441,000 5.250 2020-09-14
22 2020-08-28 82,000 -10,000 0.01 628,704,000 492,000 6.000 2020-08-26
23 2020-08-25 92,000 -61,000 0.01 628,704,000 518,880 5.640 2020-08-21
24 2020-08-07 153,000 71,000 0.02 628,704,000 919,530 6.010 2020-08-05
25 2020-07-27 82,000 10,000 0.01 628,704,000 501,020 6.110 2020-07-23
26 2020-07-16 72,000 -44,000 0.01 628,704,000 465,840 6.470 2020-07-14
27 2020-07-15 116,000 44,000 0.02 628,704,000 771,400 6.650 2020-07-13
28 2020-03-04 72,000 -22,000 0.01 628,704,000 513,360 7.130 2020-03-02
29 2020-01-23 94,000 22,000 0.01 628,704,000 758,580 8.070 2020-01-21
30 2020-01-14 72,000 50,000 0.01 628,704,000 557,280 7.740 2020-01-10
31 2019-11-29 22,000 10,000 0.00 628,704,000 151,360 6.880 2019-11-27
32 2019-06-13 12,000 2,000 0.00 628,704,000 120,240 10.02 2019-06-11
33 2018-05-11 10,000 -2,000 0.00 628,704,000 128,000 12.80 2018-05-09
34 2018-04-20 12,000 1,000 0.00 628,704,000 151,440 12.62 2018-04-18
35 2018-03-20 11,000 1,000 0.00 628,704,000 146,080 13.28 2018-03-16
36 2018-02-21 10,000 -40,000 0.00 628,704,000 120,000 12.00 2018-02-14
37 2018-02-20 50,000 -40,000 0.01 628,704,000 602,000 12.04 2018-02-13
38 2018-01-19 90,000 -20,000 0.01 628,704,000 1,062,000 11.80 2018-01-17
39 2017-12-22 110,000 -50,000 0.02 628,704,000 1,177,000 10.70 2017-12-20
40 2017-12-21 160,000 50,000 0.03 628,704,000 1,648,000 10.30 2017-12-19
41 2017-11-22 110,000 -10,000 0.02 628,704,000 1,232,000 11.20 2017-11-20
42 2017-11-17 120,000 -25,000 0.02 628,704,000 1,365,600 11.38 2017-11-15
43 2017-10-25 145,000 5,000 0.02 628,704,000 1,525,400 10.52 2017-10-23
44 2017-10-16 140,000 -16,000 0.02 628,704,000 1,520,400 10.86 2017-10-12
45 2017-09-27 156,000 16,000 0.02 628,704,000 1,555,320 9.970 2017-09-25
46 2017-09-05 140,000 10,000 0.02 628,704,000 1,537,200 10.98 2017-09-01
47 2017-08-29 130,000 6,000 0.02 628,704,000 1,515,800 11.66 2017-08-25
48 2017-08-21 124,000 10,000 0.02 628,704,000 1,411,120 11.38 2017-08-17
49 2017-07-07 114,000 -70,000 0.02 628,704,000 1,329,240 11.66 2017-07-05
50 2017-06-15 184,000 4,000 0.03 628,704,000 2,292,640 12.46 2017-06-13
51 2017-06-06 180,000 6,000 0.03 628,704,000 2,188,800 12.16 2017-06-02
52 2017-03-30 174,000 -6,000 0.03 628,704,000 2,415,120 13.88 2017-03-28
53 2017-03-15 180,000 6,000 0.03 628,704,000 2,498,400 13.88 2017-03-13
54 2016-12-21 174,000 -5,000 0.03 628,704,000 2,355,960 13.54 2016-12-19
55 2016-12-09 179,000 3,000 0.03 628,704,000 2,652,780 14.82 2016-12-07
56 2016-12-06 176,000 3,000 0.03 628,704,000 2,523,840 14.34 2016-12-02
57 2016-12-01 173,000 3,000 0.03 628,704,000 2,598,460 15.02 2016-11-29
58 2016-08-31 170,000 20,000 0.03 628,704,000 2,244,000 13.20 2016-08-29
59 2016-02-05 150,000 70,000 0.02 628,704,000 1,755,000 11.70 2016-02-03
60 2015-12-29 80,000 80,000 0.01 628,704,000 1,065,600 13.32 2015-12-23
61 2015-07-02 0 -6,000 0.00 628,704,000 0 12.86 2015-06-29
62 2015-04-14 6,000 -1,000 0.00 628,704,000 76,200 12.70 2015-04-10
63 2015-04-02 7,000 1,000 0.00 628,704,000 79,800 11.40 2015-03-31
64 2015-01-30 6,000 1,000 0.00 628,704,000 60,000 10.00 2015-01-28
65 2014-09-11 5,000 5,000 0.00 628,704,000 56,200 11.24 2014-09-08
66 2013-11-19 0 -14,000 0.00 628,704,000 0 10.73 2013-11-15
67 2013-11-04 14,000 -6,000 0.00 628,704,000 164,500 11.75 2013-10-31
68 2013-05-21 20,000 20,000 0.00 523,920,000 262,000 13.10 2013-05-16
69 2012-12-28 0 -30,000 0.00 523,920,000 0 8.240 2012-12-21
70 2012-12-04 30,000 10,000 0.01 523,920,000 250,500 8.350 2012-11-30
71 2012-12-03 20,000 20,000 0.00 523,920,000 167,400 8.370 2012-11-29
72 2012-11-28 0 -40,000 0.00 523,920,000 0 7.700 2012-11-26
73 2012-11-14 40,000 -20,000 0.01 523,920,000 290,000 7.250 2012-11-12
74 2012-11-01 60,000 -40,000 0.01 523,920,000 415,200 6.920 2012-10-30
75 2012-10-29 100,000 40,000 0.02 523,920,000 700,000 7.000 2012-10-25
76 2012-08-17 60,000 -158,000 0.01 523,920,000 429,600 7.160 2012-08-15
77 2012-07-11 218,000 -60,000 0.04 523,920,000 1,506,380 6.910 2012-07-09
78 2012-07-03 278,000 58,000 0.05 523,920,000 1,693,020 6.090 2012-06-28
79 2012-05-22 220,000 100,000 0.04 523,920,000 1,157,200 5.260 2012-05-18
80 2012-02-14 120,000 -12,000 0.02 523,920,000 555,000 4.625 2012-02-10
81 2011-10-31 132,000 20,000 0.03 523,920,000 529,980 4.015 2011-10-27
82 2011-10-19 112,000 10,000 0.02 523,920,000 408,800 3.650 2011-10-17
83 2011-10-14 102,000 30,000 0.02 523,920,000 372,300 3.650 2011-10-12
84 2011-10-13 72,000 60,000 0.01 523,920,000 258,480 3.590 2011-10-11
85 2011-10-07 12,000 -40,000 0.00 523,920,000 39,600 3.300 2011-10-04
86 2011-08-23 52,000 -40,000 0.01 523,920,000 197,600 3.800 2011-08-19
87 2011-08-05 92,000 2,000 0.02 523,920,000 334,420 3.635 2011-08-03
88 2011-08-04 90,000 44,000 0.02 523,920,000 333,000 3.700 2011-08-02
89 2011-07-25 46,000 6,000 0.01 523,920,000 175,720 3.820 2011-07-21
90 2011-05-20 40,000 40,000 0.01 523,920,000 180,400 4.510 2011-05-18
91 2011-04-20 0 -20,000 0.00 174,640,000 0 4.645 2011-04-18
92 2011-04-11 20,000 -40,000 0.01 174,640,000 92,340 4.617 2011-04-07
93 2011-03-31 60,000 60,000 0.01 523,920,000 259,500 4.325 2011-03-29
94 2011-02-22 0 -12,000 0.00 523,920,000 0 3.717 2011-02-18
95 2011-01-18 12,000 12,000 0.00 523,920,000 46,500 3.875 2011-01-14
96 2010-10-21 0 -12,000 0.00 523,920,000 0 3.842 2010-10-19
97 2010-10-13 12,000 12,000 0.00 523,920,000 42,900 3.575 2010-10-11
98 2010-10-05 0 -12,000 0.00 523,920,000 0 3.658 2010-09-30
99 2010-09-30 12,000 12,000 0.00 523,920,000 40,404 3.367 2010-09-28
100 2009-06-03 0 -60,000 0.00 523,920,000 0 1.970 2009-06-01
101 2008-05-15 60,000 60,000 0.01 523,920,000 121,020 2.017 2008-05-13

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