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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASSID: B01882

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 2025-11-13 3.170 2025-11-11
2 2025-11-12 2.990 2025-11-10
3 2018-01-02 0 -100,000 0.00 2,239,050,000 0 1.080 2017-12-28
4 2017-12-07 100,000 -30,000 0.00 2,220,080,000 94,000 0.940 2017-12-05
5 2017-11-17 130,000 -320,000 0.01 2,220,080,000 114,400 0.880 2017-11-15
6 2017-10-23 450,000 20,000 0.02 2,220,080,000 409,500 0.910 2017-10-19
7 2017-10-20 430,000 60,000 0.02 2,220,080,000 395,600 0.920 2017-10-18
8 2017-10-16 370,000 -40,000 0.02 2,220,080,000 340,400 0.920 2017-10-12
9 2017-10-11 410,000 -40,000 0.02 2,220,080,000 369,000 0.900 2017-10-09
10 2017-09-27 450,000 -40,000 0.02 2,220,080,000 400,500 0.890 2017-09-25
11 2017-09-26 490,000 -40,000 0.02 2,220,080,000 436,100 0.890 2017-09-22
12 2017-09-13 530,000 70,000 0.02 2,220,080,000 424,000 0.800 2017-09-11
13 2017-09-07 460,000 20,000 0.02 2,220,080,000 368,000 0.800 2017-09-05
14 2017-09-04 440,000 20,000 0.02 2,220,080,000 360,800 0.820 2017-08-31
15 2017-08-17 420,000 70,000 0.02 2,220,080,000 348,600 0.830 2017-08-15
16 2017-08-14 350,000 20,000 0.02 2,220,080,000 280,000 0.800 2017-08-10
17 2017-08-09 330,000 20,000 0.01 2,220,080,000 280,500 0.850 2017-08-07
18 2017-07-24 310,000 -40,000 0.01 2,220,080,000 269,700 0.870 2017-07-20
19 2017-05-29 350,000 20,000 0.02 2,220,080,000 220,500 0.630 2017-05-25
20 2017-05-11 330,000 20,000 0.01 2,220,080,000 247,500 0.750 2017-05-09
21 2017-03-13 310,000 20,000 0.01 2,220,080,000 285,200 0.920 2017-03-09
22 2017-03-06 290,000 20,000 0.01 2,220,080,000 275,500 0.950 2017-03-02
23 2016-08-23 270,000 -60,000 0.01 2,220,080,000 172,800 0.640 2016-08-19
24 2016-07-19 330,000 -40,000 0.01 2,220,080,000 188,100 0.570 2016-07-15
25 2016-06-10 370,000 40,000 0.02 2,220,080,000 179,450 0.485 2016-06-07
26 2016-05-03 330,000 30,000 0.01 2,220,080,000 207,900 0.630 2016-04-28
27 2016-04-22 300,000 30,000 0.01 2,220,080,000 177,000 0.590 2016-04-20
28 2016-01-22 270,000 -58,000 0.01 2,220,080,000 148,500 0.550 2016-01-20
29 2015-11-16 328,000 240,000 0.01 2,220,080,000 229,600 0.700 2015-11-12
30 2015-08-26 88,000 -34,000 0.00 2,220,080,000 66,000 0.750 2015-08-24
31 2015-06-17 122,000 -136,000 0.01 2,220,080,000 173,240 1.420 2015-06-15
32 2015-06-08 258,000 -100,000 0.01 2,220,080,000 405,060 1.570 2015-06-04
33 2015-06-05 358,000 50,000 0.02 2,220,080,000 562,060 1.570 2015-06-03
34 2015-06-04 308,000 50,000 0.01 2,220,080,000 514,360 1.670 2015-06-02
35 2015-06-03 258,000 -200,000 0.01 2,220,080,000 441,180 1.710 2015-06-01
36 2015-06-02 458,000 200,000 0.02 2,220,080,000 737,380 1.610 2015-05-29
37 2015-03-30 258,000 -50,000 0.01 2,220,080,000 327,660 1.270 2015-03-26
38 2015-03-20 308,000 50,000 0.01 2,220,080,000 415,800 1.350 2015-03-18
39 2015-01-16 258,000 126,000 0.01 2,220,080,000 327,660 1.270 2015-01-14
40 2015-01-13 132,000 102,000 0.01 2,220,080,000 174,240 1.320 2015-01-09
41 2014-09-12 30,000 30,000 0.00 1,947,200,000 55,500 1.850 2014-09-10
42 2014-06-23 0 -40,000 0.00 1,947,200,000 0 1.250 2014-06-19
43 2014-06-20 40,000 40,000 0.00 1,947,200,000 47,600 1.190 2014-06-18
44 2014-02-14 0 -82,000 0.00 1,947,200,000 0 2.210 2014-02-12
45 2014-02-13 82,000 82,000 0.00 1,947,200,000 177,940 2.170 2014-02-11
46 2014-01-09 0 -166,000 0.00 1,941,160,000 0 2.280 2014-01-07
47 2013-12-30 166,000 -106,000 0.01 1,941,160,000 350,260 2.110 2013-12-23
48 2013-12-17 272,000 100,000 0.01 1,941,160,000 595,680 2.190 2013-12-13
49 2013-12-16 172,000 -50,000 0.01 1,941,160,000 380,120 2.210 2013-12-12
50 2013-12-12 222,000 -10,000 0.01 1,941,160,000 510,600 2.300 2013-12-10
51 2013-12-10 232,000 -124,000 0.01 1,941,160,000 501,120 2.160 2013-12-06
52 2013-12-09 356,000 -8,000 0.02 1,941,160,000 793,880 2.230 2013-12-05
53 2013-12-06 364,000 -50,000 0.02 1,941,160,000 808,080 2.220 2013-12-04
54 2013-12-05 414,000 40,000 0.02 1,941,160,000 873,540 2.110 2013-12-03
55 2013-07-19 374,000 50,000 0.02 1,941,160,000 740,520 1.980 2013-07-17
56 2013-07-18 324,000 56,000 0.02 1,941,160,000 628,560 1.940 2013-07-16
57 2013-07-17 268,000 10,000 0.01 1,941,160,000 495,800 1.850 2013-07-15
58 2013-07-04 258,000 20,000 0.01 1,941,160,000 474,720 1.840 2013-07-02
59 2013-06-28 238,000 50,000 0.01 1,941,160,000 473,620 1.990 2013-06-26
60 2013-06-25 188,000 2,000 0.01 1,941,160,000 389,160 2.070 2013-06-21
61 2013-04-10 186,000 30,000 0.01 1,941,160,000 392,460 2.110 2013-04-08
62 2013-04-02 156,000 30,000 0.01 1,941,160,000 354,120 2.270 2013-03-27
63 2012-10-18 126,000 -40,000 0.01 1,915,000,000 204,120 1.620 2012-10-16
64 2012-10-17 166,000 40,000 0.01 1,915,000,000 263,940 1.590 2012-10-15
65 2012-08-20 126,000 36,000 0.01 1,897,000,000 204,120 1.620 2012-08-16
66 2012-04-16 90,000 -40,000 0.01 1,678,000,000 182,700 2.030 2012-04-12
67 2012-04-13 130,000 -36,000 0.01 1,678,000,000 253,500 1.950 2012-04-11
68 2012-03-12 166,000 -30,000 0.01 1,678,000,000 341,960 2.060 2012-03-08
69 2012-03-01 196,000 -28,000 0.01 1,678,000,000 378,280 1.930 2012-02-28
70 2012-02-28 224,000 90,000 0.01 1,678,000,000 436,800 1.950 2012-02-24
71 2012-02-21 134,000 -32,000 0.01 1,678,000,000 247,900 1.850 2012-02-17
72 2012-02-10 166,000 -8,000 0.01 1,678,000,000 287,180 1.730 2012-02-08
73 2012-02-07 174,000 8,000 0.01 1,678,000,000 281,880 1.620 2012-02-03
74 2011-11-25 166,000 -20,000 0.01 1,678,000,000 224,100 1.350 2011-11-23
75 2011-11-24 186,000 20,000 0.01 1,678,000,000 252,960 1.360 2011-11-22
76 2011-10-17 166,000 -8,000 0.01 1,678,000,000 232,400 1.400 2011-10-13
77 2011-09-15 174,000 8,000 0.01 1,678,000,000 261,000 1.500 2011-09-12
78 2011-08-04 166,000 10,000 0.01 1,678,000,000 292,160 1.760 2011-08-02
79 2011-07-27 156,000 20,000 0.01 1,678,000,000 290,160 1.860 2011-07-25
80 2011-07-11 136,000 -80,000 0.01 1,678,000,000 232,560 1.710 2011-07-07
81 2011-07-08 216,000 28,000 0.01 1,678,000,000 362,880 1.680 2011-07-06
82 2011-06-21 188,000 -40,000 0.01 1,678,000,000 242,520 1.290 2011-06-17
83 2011-06-09 228,000 161,000 0.01 1,678,000,000 364,800 1.600 2011-06-07
84 2011-05-25 67,000 -201,000 0.00 1,678,000,000 101,505 1.515 2011-05-23
85 2011-04-12 268,000 76,000 0.02 1,678,000,000 477,040 1.780 2011-04-08
86 2011-04-04 192,000 -80,000 0.01 1,678,000,000 325,440 1.695 2011-03-31
87 2011-03-23 272,000 -68,000 0.02 1,678,000,000 408,000 1.500 2011-03-21
88 2011-03-17 340,000 4,000 0.02 1,678,000,000 514,420 1.513 2011-03-15
89 2011-03-16 336,000 28,000 0.02 1,678,000,000 527,520 1.570 2011-03-14
90 2011-02-11 308,000 80,000 0.02 1,678,000,000 429,044 1.393 2011-02-09
91 2011-01-17 228,000 80,000 0.01 1,678,000,000 291,840 1.280 2011-01-13
92 2011-01-14 148,000 88,000 0.01 1,678,000,000 190,180 1.285 2011-01-12
93 2011-01-10 60,000 60,000 0.00 1,678,000,000 79,500 1.325 2011-01-06
94 2011-01-06 0 -80,000 0.00 1,678,000,000 0 1.130 2011-01-04
95 2011-01-04 80,000 80,000 0.00 1,678,000,000 83,040 1.038 2010-12-30

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