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

TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司

CCASSID: B01144

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 2021-01-21 0 -20,000 0.00 2,595,000,000 0 3.700 2021-01-19
4 2021-01-15 20,000 20,000 0.00 2,595,000,000 67,200 3.360 2021-01-13
5 2013-01-14 0 -100,000 0.00 1,931,000,000 0 2.300 2013-01-10
6 2013-01-07 100,000 60,000 0.01 1,931,000,000 204,000 2.040 2013-01-03
7 2012-12-05 40,000 40,000 0.00 1,931,000,000 74,000 1.850 2012-12-03
8 2012-08-06 0 -10,000 0.00 1,879,000,000 0 1.490 2012-08-02
9 2012-07-17 10,000 -4,000 0.00 1,851,000,000 16,300 1.630 2012-07-13
10 2012-07-12 14,000 10,000 0.00 1,851,000,000 22,540 1.610 2012-07-10
11 2011-11-03 4,000 -4,000 0.00 1,678,000,000 5,680 1.420 2011-11-01
12 2011-06-09 8,000 6,000 0.00 1,678,000,000 12,800 1.600 2011-06-07
13 2011-05-25 2,000 -6,000 0.00 1,678,000,000 3,030 1.515 2011-05-23
14 2011-04-12 8,000 -4,000 0.00 1,678,000,000 14,240 1.780 2011-04-08
15 2007-12-27 12,000 -4,000 0.00 1,678,000,000 15,840 1.320 2007-12-20
16 2007-11-14 16,000 -4,000 0.00 1,678,000,000 26,368 1.648 2007-11-12
17 2007-10-12 20,000 -20,000 0.00 1,678,000,000 42,760 2.138 2007-10-10
18 2007-09-18 40,000 20,000 0.00 1,678,000,000 87,800 2.195 2007-09-14
19 2007-08-31 20,000 -4,000 0.00 1,678,000,000 41,000 2.050 2007-08-29
20 2007-08-30 24,000 4,000 0.00 1,678,000,000 51,312 2.138 2007-08-28
21 2007-08-21 20,000 4,000 0.00 1,678,000,000 34,140 1.707 2007-08-17

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