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

Citigroup Global Markets Asia Limited 花旗環球金融亞洲有限公司

CCASSID: B01430

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 3.270 2025-11-12
2 2025-11-13 3.170 2025-11-11
3 2025-11-12 2.990 2025-11-10
4 2014-09-19 0 -534 0.00 1,947,200,000 0 1.900 2014-09-17
5 2014-08-04 534 -2,000 0.00 1,947,200,000 902 1.690 2014-07-31
6 2014-07-21 2,534 2,000 0.00 1,947,200,000 4,181 1.650 2014-07-17
7 2014-05-26 534 534 0.00 1,947,200,000 833 1.560 2014-05-22
8 2014-04-10 0 -534 0.00 1,947,200,000 0 1.920 2014-04-08
9 2014-03-05 534 -1,380,000 0.00 1,947,200,000 1,121 2.100 2014-03-03
10 2014-03-04 1,380,534 1,380,000 0.07 1,947,200,000 2,968,148 2.150 2014-02-28
11 2014-02-04 534 -4,000 0.00 1,947,200,000 1,073 2.010 2014-01-28
12 2014-01-17 4,534 -450,000 0.00 1,941,160,000 11,471 2.530 2014-01-15
13 2014-01-16 454,534 454,000 0.02 1,941,160,000 1,159,062 2.550 2014-01-14
14 2013-11-27 534 -374,000 0.00 1,941,160,000 1,073 2.010 2013-11-25
15 2013-11-26 374,534 374,000 0.02 1,941,160,000 752,813 2.010 2013-11-22
16 2013-08-16 534 -16,000 0.00 1,941,160,000 1,169 2.190 2013-08-13
17 2013-08-15 16,534 16,000 0.00 1,941,160,000 35,052 2.120 2013-08-12
18 2013-06-11 534 -224,000 0.00 1,941,160,000 1,266 2.370 2013-06-07
19 2013-06-10 224,534 224,000 0.01 1,941,160,000 529,900 2.360 2013-06-06
20 2013-05-07 534 -2,000 0.00 1,941,160,000 1,164 2.180 2013-05-03
21 2013-05-06 2,534 2,000 0.00 1,941,160,000 5,499 2.170 2013-05-02
22 2013-04-17 534 -500,000 0.00 1,941,160,000 1,180 2.210 2013-04-15
23 2013-04-16 500,534 386,000 0.03 1,941,160,000 1,126,202 2.250 2013-04-12
24 2013-04-15 114,534 114,000 0.01 1,941,160,000 255,411 2.230 2013-04-11
25 2013-04-12 534 -386,000 0.00 1,941,160,000 1,185 2.220 2013-04-10
26 2013-04-11 386,534 386,000 0.02 1,941,160,000 842,644 2.180 2013-04-09
27 2013-04-02 534 -200,000 0.00 1,941,160,000 1,212 2.270 2013-03-27
28 2013-03-25 200,534 60,000 0.01 1,941,160,000 451,202 2.250 2013-03-21
29 2013-03-21 140,534 24,000 0.01 1,941,160,000 303,553 2.160 2013-03-19
30 2013-03-19 116,534 116,000 0.01 1,941,160,000 266,863 2.290 2013-03-15
31 2013-01-10 534 -4,000 0.00 1,931,000,000 1,095 2.050 2013-01-08
32 2013-01-09 4,534 4,000 0.00 1,931,000,000 9,295 2.050 2013-01-07
33 2013-01-04 534 -12,000 0.00 1,931,000,000 1,025 1.920 2013-01-02
34 2013-01-03 12,534 12,000 0.00 1,931,000,000 22,812 1.820 2012-12-28
35 2012-12-06 534 -8,000 0.00 1,931,000,000 956 1.790 2012-12-04
36 2012-12-05 8,534 8,000 0.00 1,931,000,000 15,788 1.850 2012-12-03
37 2012-11-19 534 -44,000 0.00 1,931,000,000 967 1.810 2012-11-15
38 2012-11-07 44,534 -600,000 0.00 1,931,000,000 91,295 2.050 2012-11-05
39 2012-11-06 644,534 644,000 0.03 1,931,000,000 1,301,959 2.020 2012-11-02
40 2012-08-16 534 534 0.00 1,897,000,000 854 1.600 2012-08-14
41 2012-07-23 0 -2,000 0.00 1,866,000,000 0 1.600 2012-07-19
42 2012-07-20 2,000 440 0.00 1,866,000,000 3,120 1.560 2012-07-18
43 2012-06-11 1,560 1,560 0.00 1,847,000,000 2,512 1.610 2012-06-07
44 2012-02-09 0 -1,153 0.00 1,678,000,000 0 1.720 2012-02-07
45 2011-12-09 1,153 1,153 0.00 1,678,000,000 1,603 1.390 2011-12-07
46 2011-05-05 0 -40,000 0.00 1,678,000,000 0 1.725 2011-05-03
47 2011-05-04 40,000 40,000 0.00 1,678,000,000 70,120 1.753 2011-04-29
48 2011-02-14 0 -4,000 0.00 1,678,000,000 0 1.380 2011-02-10
49 2011-02-08 4,000 4,000 0.00 1,678,000,000 5,440 1.360 2011-02-01
50 2011-02-07 0 -4,000 0.00 1,678,000,000 0 1.280 2011-01-31
51 2011-02-01 4,000 4,000 0.00 1,678,000,000 5,100 1.275 2011-01-28
52 2010-11-15 0 -48,000 0.00 1,678,000,000 0 0.990 2010-11-11
53 2010-11-12 48,000 48,000 0.00 1,678,000,000 47,664 0.993 2010-11-10
54 2010-11-08 0 -24,000 0.00 1,678,000,000 0 0.975 2010-11-04
55 2010-11-05 24,000 24,000 0.00 1,678,000,000 23,880 0.995 2010-11-03
56 2010-10-19 0 -24,000 0.00 1,678,000,000 0 0.967 2010-10-15
57 2010-10-15 24,000 24,000 0.00 1,678,000,000 23,088 0.962 2010-10-13
58 2009-03-26 0 -28,000 0.00 1,678,000,000 0 0.343 2009-03-24
59 2009-03-25 28,000 -228,000 0.00 1,678,000,000 9,800 0.350 2009-03-23
60 2009-03-23 256,000 256,000 0.02 1,678,000,000 90,880 0.355 2009-03-19
61 2008-10-13 0 -60 0.00 1,678,000,000 0 0.520 2008-10-09
62 2008-07-24 60 -3,599,940 0.00 1,678,000,000 55 0.913 2008-07-22
63 2008-07-15 3,600,000 4,000 0.21 1,678,000,000 3,492,000 0.970 2008-07-11
64 2008-05-14 3,596,000 -4,000 0.21 1,678,000,000 3,642,748 1.013 2008-05-09
65 2008-04-07 3,600,000 3,600,000 0.21 1,678,000,000 2,628,000 0.730 2008-04-02
66 2008-03-12 0 -284,000 0.00 1,678,000,000 0 0.930 2008-03-10
67 2008-03-10 284,000 284,000 0.02 1,678,000,000 284,000 1.000 2008-03-06
68 2007-09-27 0 -688,000 0.00 1,678,000,000 0 2.080 2007-09-24
69 2007-09-24 688,000 688,000 0.04 1,678,000,000 1,499,840 2.180 2007-09-20
70 2007-09-17 0 -796,000 0.00 1,678,000,000 0 2.195 2007-09-13
71 2007-09-14 796,000 796,000 0.05 1,678,000,000 1,665,232 2.092 2007-09-12

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