Tiangong International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    
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

S. W. WOO AND COMPANY LIMITED 榮興證券有限公司

CCASSID: B01350

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 3.100 2025-12-02
2 2025-12-03 3.070 2025-12-01
3 2021-09-27 0 -16,000 0.00 2,795,000,000 0 5.020 2021-09-23
4 2021-09-08 16,000 16,000 0.00 2,795,000,000 87,840 5.490 2021-09-06
5 2021-09-07 0 -20,000 0.00 2,795,000,000 0 5.200 2021-09-03
6 2021-09-03 20,000 20,000 0.00 2,795,000,000 100,200 5.010 2021-09-01
7 2020-11-10 0 -10,000 0.00 2,565,000,000 0 2.850 2020-11-06
8 2018-04-13 10,000 -20,000 0.00 2,239,050,000 15,400 1.540 2018-04-11
9 2018-04-10 30,000 -100,000 0.00 2,239,050,000 42,300 1.410 2018-04-06
10 2018-01-09 130,000 -150,000 0.01 2,239,050,000 171,600 1.320 2018-01-05
11 2017-12-18 280,000 50,000 0.01 2,220,080,000 285,600 1.020 2017-12-14
12 2017-12-15 230,000 30,000 0.01 2,220,080,000 236,900 1.030 2017-12-13
13 2017-12-14 200,000 -20,000 0.01 2,220,080,000 212,000 1.060 2017-12-12
14 2017-12-13 220,000 -20,000 0.01 2,220,080,000 231,000 1.050 2017-12-11
15 2017-12-11 240,000 40,000 0.01 2,220,080,000 237,600 0.990 2017-12-07
16 2017-12-06 200,000 20,000 0.01 2,220,080,000 192,000 0.960 2017-12-04
17 2017-07-12 180,000 10,000 0.01 2,220,080,000 129,600 0.720 2017-07-10
18 2017-06-14 170,000 40,000 0.01 2,220,080,000 119,000 0.700 2017-06-12
19 2015-11-04 130,000 -30,000 0.01 2,220,080,000 92,300 0.710 2015-11-02
20 2015-10-23 160,000 30,000 0.01 2,220,080,000 112,000 0.700 2015-10-20
21 2015-06-08 130,000 20,000 0.01 2,220,080,000 204,100 1.570 2015-06-04
22 2015-01-09 110,000 20,000 0.00 2,220,080,000 144,100 1.310 2015-01-07
23 2014-11-24 90,000 20,000 0.00 2,247,200,000 147,600 1.640 2014-11-20
24 2014-11-03 70,000 30,000 0.00 2,247,200,000 133,700 1.910 2014-10-30
25 2014-10-23 40,000 -30,000 0.00 2,247,200,000 83,200 2.080 2014-10-21
26 2014-09-25 70,000 12,000 0.00 1,947,200,000 128,800 1.840 2014-09-23
27 2014-09-22 58,000 18,000 0.00 1,947,200,000 111,940 1.930 2014-09-18
28 2014-09-18 40,000 -30,000 0.00 1,947,200,000 76,000 1.900 2014-09-16
29 2014-09-01 70,000 20,000 0.00 1,947,200,000 126,000 1.800 2014-08-28
30 2014-06-27 50,000 -10,000 0.00 1,947,200,000 66,500 1.330 2014-06-25
31 2014-06-19 60,000 40,000 0.00 1,947,200,000 73,800 1.230 2014-06-17
32 2014-04-03 20,000 20,000 0.00 1,947,200,000 38,400 1.920 2014-04-01
33 2011-07-18 0 -200,000 0.00 1,678,000,000 0 1.660 2011-07-14
34 2011-07-13 200,000 -150,000 0.01 1,678,000,000 330,000 1.650 2011-07-11
35 2011-07-12 350,000 100,000 0.02 1,678,000,000 584,500 1.670 2011-07-08
36 2011-07-07 250,000 250,000 0.01 1,678,000,000 430,000 1.720 2011-07-05
37 2011-02-24 0 -60,000 0.00 1,678,000,000 0 1.510 2011-02-22
38 2010-08-24 60,000 -40,000 0.00 1,678,000,000 55,080 0.918 2010-08-20
39 2009-06-10 100,000 80,000 0.01 1,678,000,000 71,200 0.712 2009-06-08
40 2008-12-22 20,000 -12,000 0.00 1,678,000,000 7,740 0.387 2008-12-18
41 2008-10-10 32,000 12,000 0.00 1,678,000,000 16,000 0.500 2008-10-08
42 2008-09-22 20,000 -12,000 0.00 1,678,000,000 13,460 0.673 2008-09-18
43 2008-09-19 32,000 12,000 0.00 1,678,000,000 22,400 0.700 2008-09-17
44 2008-06-03 20,000 -4,000 0.00 1,678,000,000 22,040 1.102 2008-05-30
45 2008-05-21 24,000 4,000 0.00 1,678,000,000 25,392 1.058 2008-05-19
46 2008-05-16 20,000 -20,000 0.00 1,678,000,000 21,800 1.090 2008-05-14
47 2008-04-28 40,000 -20,000 0.00 1,678,000,000 39,920 0.998 2008-04-24
48 2008-04-15 60,000 -12,000 0.00 1,678,000,000 52,500 0.875 2008-04-11
49 2008-04-07 72,000 40,000 0.00 1,678,000,000 52,560 0.730 2008-04-02
50 2007-11-12 32,000 4,000 0.00 1,678,000,000 52,416 1.638 2007-11-08
51 2007-09-18 28,000 -4,000 0.00 1,678,000,000 61,460 2.195 2007-09-14
52 2007-09-17 32,000 -16,000 0.00 1,678,000,000 70,240 2.195 2007-09-13
53 2007-08-21 48,000 -12,000 0.00 1,678,000,000 81,936 1.707 2007-08-17
54 2007-08-09 60,000 -120,000 0.00 1,678,000,000 129,120 2.152 2007-08-07
55 2007-08-08 180,000 -280,000 0.01 1,678,000,000 419,400 2.330 2007-08-06
56 2007-08-07 460,000 8,000 0.03 1,678,000,000 1,159,200 2.520 2007-08-03
57 2007-07-31 452,000 12,000 0.03 1,678,000,000 1,265,600 2.800 2007-07-27
58 2007-07-30 440,000 0.03 1,678,000,000 1,271,600 2.890 2007-07-26

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