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

EWARTON SECURITIES LIMITED 穎翔證券有限公司

CCASSID: B01606

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 2021-06-28 0 -10,000 0.00 2,795,000,000 0 3.390 2021-06-24
4 2021-06-18 10,000 10,000 0.00 2,795,000,000 31,900 3.190 2021-06-16
5 2021-01-26 0 -10,000 0.00 2,595,000,000 0 4.860 2021-01-22
6 2021-01-25 10,000 10,000 0.00 2,595,000,000 48,000 4.800 2021-01-21
7 2020-05-06 0 -200,000 0.00 2,569,050,000 0 2.400 2020-05-04
8 2020-05-05 200,000 200,000 0.01 2,569,050,000 492,000 2.460 2020-04-29
9 2018-01-18 0 -20,000 0.00 2,239,050,000 0 1.430 2018-01-16
10 2018-01-17 20,000 20,000 0.00 2,239,050,000 27,400 1.370 2018-01-15
11 2017-09-26 0 -510,000 0.00 2,220,080,000 0 0.890 2017-09-22
12 2017-09-22 510,000 510,000 0.02 2,220,080,000 448,800 0.880 2017-09-20
13 2016-06-03 0 -50,000 0.00 2,220,080,000 0 0.485 2016-06-01
14 2016-06-02 50,000 50,000 0.00 2,220,080,000 23,500 0.470 2016-05-31
15 2015-08-12 0 -130,000 0.00 2,220,080,000 0 0.960 2015-08-10
16 2015-07-21 130,000 130,000 0.01 2,220,080,000 117,000 0.900 2015-07-17
17 2014-12-04 0 -80,000 0.00 2,247,200,000 0 1.530 2014-12-02
18 2014-12-03 80,000 80,000 0.00 2,247,200,000 124,000 1.550 2014-12-01
19 2013-12-05 0 -128,000 0.00 1,941,160,000 0 2.110 2013-12-03
20 2013-05-31 128,000 -600,000 0.01 1,941,160,000 337,920 2.640 2013-05-29
21 2013-05-30 728,000 600,000 0.04 1,941,160,000 1,878,240 2.580 2013-05-28
22 2013-05-16 128,000 128,000 0.01 1,941,160,000 317,440 2.480 2013-05-14
23 2013-01-18 0 -10,000 0.00 1,931,000,000 0 2.220 2013-01-16
24 2013-01-14 10,000 10,000 0.00 1,931,000,000 23,000 2.300 2013-01-10
25 2012-07-20 0 -8,000 0.00 1,866,000,000 0 1.560 2012-07-18
26 2012-07-10 8,000 -100,000 0.00 1,851,000,000 13,200 1.650 2012-07-06
27 2012-07-09 108,000 -200,000 0.01 1,851,000,000 169,560 1.570 2012-07-05
28 2012-07-05 308,000 76,000 0.02 1,851,000,000 468,160 1.520 2012-07-03
29 2012-07-04 232,000 -76,000 0.01 1,851,000,000 354,960 1.530 2012-06-29
30 2012-06-20 308,000 -130,000 0.02 1,851,000,000 483,560 1.570 2012-06-18
31 2012-06-19 438,000 -100,000 0.02 1,851,000,000 687,660 1.570 2012-06-15
32 2012-06-18 538,000 220,000 0.03 1,851,000,000 801,620 1.490 2012-06-14
33 2012-06-14 318,000 160,000 0.02 1,851,000,000 511,980 1.610 2012-06-12
34 2012-06-13 158,000 -150,000 0.01 1,851,000,000 263,860 1.670 2012-06-11
35 2012-06-01 308,000 -100,000 0.02 1,832,000,000 505,120 1.640 2012-05-30
36 2012-05-28 408,000 100,000 0.02 1,832,000,000 656,880 1.610 2012-05-24
37 2012-05-04 308,000 200,000 0.02 1,823,000,000 591,360 1.920 2012-05-02
38 2012-04-30 108,000 -70,000 0.01 1,678,000,000 208,440 1.930 2012-04-26
39 2012-04-27 178,000 -330,000 0.01 1,678,000,000 345,320 1.940 2012-04-25
40 2012-04-26 508,000 -180,000 0.03 1,678,000,000 955,040 1.880 2012-04-24
41 2012-04-25 688,000 680,000 0.04 1,678,000,000 1,259,040 1.830 2012-04-23
42 2012-02-09 8,000 -40,000 0.00 1,678,000,000 13,760 1.720 2012-02-07
43 2012-02-08 48,000 40,000 0.00 1,678,000,000 83,040 1.730 2012-02-06
44 2011-09-22 8,000 -4,000 0.00 1,678,000,000 10,800 1.350 2011-09-20
45 2011-09-20 12,000 -50,000 0.00 1,678,000,000 17,760 1.480 2011-09-16
46 2011-09-14 62,000 20,000 0.00 1,678,000,000 98,580 1.590 2011-09-09
47 2011-09-12 42,000 30,000 0.00 1,678,000,000 65,520 1.560 2011-09-08
48 2011-09-08 12,000 -20,000 0.00 1,678,000,000 16,680 1.390 2011-09-06
49 2011-09-07 32,000 20,000 0.00 1,678,000,000 46,080 1.440 2011-09-05
50 2011-08-18 12,000 -100,000 0.00 1,678,000,000 19,560 1.630 2011-08-16
51 2011-08-16 112,000 100,000 0.01 1,678,000,000 182,560 1.630 2011-08-12
52 2011-06-30 12,000 -20,000 0.00 1,678,000,000 19,800 1.650 2011-06-28
53 2011-06-29 32,000 20,000 0.00 1,678,000,000 53,120 1.660 2011-06-27
54 2011-06-27 12,000 -20,000 0.00 1,678,000,000 19,200 1.600 2011-06-23
55 2011-06-24 32,000 20,000 0.00 1,678,000,000 48,960 1.530 2011-06-22
56 2011-06-09 12,000 9,000 0.00 1,678,000,000 19,200 1.600 2011-06-07
57 2011-05-25 3,000 -9,000 0.00 1,678,000,000 4,545 1.515 2011-05-23
58 2011-04-12 12,000 -264,000 0.00 1,678,000,000 21,360 1.780 2011-04-08
59 2011-04-11 276,000 264,000 0.02 1,678,000,000 487,968 1.768 2011-04-07
60 2011-03-03 12,000 -20,000 0.00 1,678,000,000 19,860 1.655 2011-03-01
61 2011-02-28 32,000 20,000 0.00 1,678,000,000 50,784 1.587 2011-02-24
62 2011-02-25 12,000 -40,000 0.00 1,678,000,000 20,580 1.715 2011-02-23
63 2011-02-24 52,000 40,000 0.00 1,678,000,000 78,520 1.510 2011-02-22
64 2008-03-17 12,000 -40,000 0.00 1,678,000,000 10,104 0.842 2008-03-13
65 2008-01-28 52,000 -12,000 0.00 1,678,000,000 64,844 1.247 2008-01-24
66 2008-01-07 64,000 -40,000 0.00 1,678,000,000 100,480 1.570 2008-01-03
67 2008-01-04 104,000 80,000 0.01 1,678,000,000 167,648 1.612 2008-01-02
68 2007-10-11 24,000 -48,000 0.00 1,678,000,000 51,000 2.125 2007-10-09
69 2007-10-10 72,000 48,000 0.00 1,678,000,000 153,936 2.138 2007-10-08
70 2007-09-24 24,000 12,000 0.00 1,678,000,000 52,320 2.180 2007-09-20
71 2007-08-21 12,000 -4,000 0.00 1,678,000,000 20,484 1.707 2007-08-17
72 2007-08-03 16,000 -140,000 0.00 1,678,000,000 44,720 2.795 2007-08-01
73 2007-08-02 156,000 100,000 0.01 1,678,000,000 456,300 2.925 2007-07-31
74 2007-08-01 56,000 40,000 0.00 1,678,000,000 154,560 2.760 2007-07-30
75 2007-07-31 16,000 -120,000 0.00 1,678,000,000 44,800 2.800 2007-07-27
76 2007-07-30 136,000 0.01 1,678,000,000 393,040 2.890 2007-07-26

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