Tanwan Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09890  2023-09-28    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASSID: B01119

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 2025-12-04 13.01 2025-12-02
2 2025-12-03 13.34 2025-12-01
3 2025-10-22 28,000 10,000 0.01 527,070,718 393,680 14.06 2025-10-20
4 2025-09-09 18,000 -20,000 0.00 528,530,718 286,380 15.91 2025-09-05
5 2025-08-15 38,000 -1,400 0.01 532,253,518 636,500 16.75 2025-08-13
6 2025-08-04 39,400 20,000 0.01 532,253,518 538,204 13.66 2025-07-31
7 2025-07-24 19,400 -12,800 0.00 532,253,518 282,464 14.56 2025-07-22
8 2025-07-15 32,200 -14,000 0.01 532,253,518 425,684 13.22 2025-07-11
9 2025-07-11 46,200 28,200 0.01 532,253,518 595,056 12.88 2025-07-09
10 2025-01-23 18,000 -400 0.00 534,439,918 124,380 6.910 2025-01-21
11 2024-12-17 18,400 400 0.00 534,439,918 155,848 8.470 2024-12-13
12 2024-11-28 18,000 -10,000 0.00 534,439,918 153,000 8.500 2024-11-26
13 2024-10-22 28,000 10,000 0.01 534,439,918 207,760 7.420 2024-10-18
14 2024-06-26 18,000 8,000 0.00 534,439,918 300,600 16.70 2024-06-24
15 2024-06-19 10,000 10,000 0.00 534,439,918 200,000 20.00 2024-06-17
16 2024-06-17 0 -10,000 0.00 534,439,918 0 24.80 2024-06-13
17 2024-06-12 10,000 10,000 0.00 534,439,918 240,500 24.05 2024-06-07
18 2024-05-17 0 -24,000 0.00 534,439,918 0 27.45 2024-05-14
19 2024-05-02 24,000 200 0.00 534,439,918 555,600 23.15 2024-04-29
20 2024-04-24 23,800 20,000 0.00 534,439,918 523,600 22.00 2024-04-22
21 2024-04-22 3,800 3,600 0.00 534,439,918 98,610 25.95 2024-04-18
22 2024-04-19 200 -10,000 0.00 534,439,918 5,190 25.95 2024-04-17
23 2024-04-18 10,200 10,000 0.00 534,439,918 249,900 24.50 2024-04-16
24 2024-04-16 200 200 0.00 534,439,918 4,800 24.00 2024-04-12
25 2024-04-12 0 -200 0.00 534,439,918 0 28.50 2024-04-10
26 2024-04-11 200 200 0.00 534,439,918 6,000 30.00 2024-04-09
27 2024-03-26 0 -400 0.00 534,439,918 0 23.45 2024-03-22
28 2024-03-20 400 -200 0.00 534,439,918 10,040 25.10 2024-03-18
29 2024-03-19 600 600 0.00 534,439,918 16,920 28.20 2024-03-15
30 2024-03-18 0 -400 0.00 534,439,918 0 30.70 2024-03-14
31 2024-03-15 400 400 0.00 534,439,918 11,600 29.00 2024-03-13
32 2023-11-27 0 -200 0.00 534,439,918 0 30.20 2023-11-23
33 2023-10-12 200 -800 0.00 534,439,918 2,756 13.78 2023-10-10
34 2023-10-09 1,000 -2,000 0.00 534,439,918 14,000 14.00 2023-10-05
35 2023-10-06 3,000 1,800 0.00 534,439,918 36,780 12.26 2023-10-04

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