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

Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司

CCASSID: B01685

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 2021-07-30 0 -10,000 0.00 2,795,000,000 0 3.930 2021-07-28
4 2021-07-26 10,000 -16,000 0.00 2,795,000,000 40,200 4.020 2021-07-22
5 2021-07-23 26,000 16,000 0.00 2,795,000,000 104,260 4.010 2021-07-21
6 2021-07-15 10,000 10,000 0.00 2,795,000,000 38,600 3.860 2021-07-13
7 2021-02-24 0 -2,000 0.00 2,595,000,000 0 4.660 2021-02-22
8 2021-02-09 2,000 2,000 0.00 2,595,000,000 10,200 5.100 2021-02-05
9 2019-06-03 0 -106,000 0.00 2,539,050,000 0 2.390 2019-05-30
10 2015-07-08 106,000 6,000 0.00 2,220,080,000 95,400 0.900 2015-07-06
11 2015-06-03 100,000 -66,000 0.00 2,220,080,000 171,000 1.710 2015-06-01
12 2015-05-12 166,000 -32,000 0.01 2,220,080,000 262,280 1.580 2015-05-08
13 2015-05-06 198,000 20,000 0.01 2,220,080,000 308,880 1.560 2015-05-04
14 2015-04-22 178,000 12,000 0.01 2,220,080,000 263,440 1.480 2015-04-20
15 2015-04-10 166,000 -100,000 0.01 2,220,080,000 265,600 1.600 2015-04-08
16 2014-12-11 266,000 50,000 0.01 2,247,200,000 367,080 1.380 2014-12-09
17 2014-10-24 216,000 -4,000 0.01 2,247,200,000 455,760 2.110 2014-10-22
18 2014-06-04 220,000 50,000 0.01 1,947,200,000 308,000 1.400 2014-05-30
19 2014-01-29 170,000 50,000 0.01 1,941,160,000 351,900 2.070 2014-01-27
20 2014-01-28 120,000 50,000 0.01 1,941,160,000 277,200 2.310 2014-01-24
21 2014-01-10 70,000 -50,000 0.00 1,941,160,000 165,900 2.370 2014-01-08
22 2014-01-06 120,000 -20,000 0.01 1,941,160,000 276,000 2.300 2014-01-02
23 2013-10-29 140,000 20,000 0.01 1,941,160,000 273,000 1.950 2013-10-25
24 2013-07-09 120,000 20,000 0.01 1,941,160,000 217,200 1.810 2013-07-05
25 2013-06-24 100,000 20,000 0.01 1,941,160,000 214,000 2.140 2013-06-20
26 2013-06-20 80,000 10,000 0.00 1,941,160,000 175,200 2.190 2013-06-18
27 2013-01-15 70,000 -4,000 0.00 1,931,000,000 159,600 2.280 2013-01-11
28 2013-01-10 74,000 -2,000 0.00 1,931,000,000 151,700 2.050 2013-01-08
29 2013-01-07 76,000 -14,000 0.00 1,931,000,000 155,040 2.040 2013-01-03
30 2013-01-04 90,000 14,000 0.00 1,931,000,000 172,800 1.920 2013-01-02
31 2012-12-11 76,000 2,000 0.00 1,931,000,000 140,600 1.850 2012-12-07
32 2012-11-16 74,000 66,000 0.00 1,931,000,000 136,900 1.850 2012-11-14
33 2012-08-28 8,000 -32,000 0.00 1,897,000,000 12,240 1.530 2012-08-24
34 2012-07-20 40,000 8,000 0.00 1,866,000,000 62,400 1.560 2012-07-18
35 2012-04-23 32,000 24,000 0.00 1,678,000,000 59,840 1.870 2012-04-19
36 2012-04-02 8,000 -166,000 0.00 1,678,000,000 16,720 2.090 2012-03-29
37 2012-03-08 174,000 -8,000 0.01 1,678,000,000 339,300 1.950 2012-03-06
38 2012-02-28 182,000 78,000 0.01 1,678,000,000 354,900 1.950 2012-02-24
39 2012-02-22 104,000 2,000 0.01 1,678,000,000 192,400 1.850 2012-02-20
40 2012-02-06 102,000 8,000 0.01 1,678,000,000 161,160 1.580 2012-02-02
41 2012-02-02 94,000 86,000 0.01 1,678,000,000 147,580 1.570 2012-01-31
42 2011-11-03 8,000 -232,000 0.00 1,678,000,000 11,360 1.420 2011-11-01
43 2011-11-02 240,000 -376,000 0.01 1,678,000,000 336,000 1.400 2011-10-31
44 2011-10-24 616,000 -96,000 0.04 1,678,000,000 757,680 1.230 2011-10-20
45 2011-09-16 712,000 96,000 0.04 1,678,000,000 1,060,880 1.490 2011-09-14
46 2011-08-16 616,000 608,000 0.04 1,678,000,000 1,004,080 1.630 2011-08-12
47 2011-06-09 8,000 6,000 0.00 1,678,000,000 12,800 1.600 2011-06-07
48 2011-05-25 2,000 -6,000 0.00 1,678,000,000 3,030 1.515 2011-05-23
49 2010-11-19 8,000 4,000 0.00 1,678,000,000 7,216 0.902 2010-11-17
50 2010-11-09 4,000 -4,000 0.00 1,678,000,000 3,848 0.962 2010-11-05
51 2010-08-27 8,000 -16,000 0.00 1,678,000,000 7,480 0.935 2010-08-25
52 2010-07-28 24,000 -4,000 0.00 1,678,000,000 18,120 0.755 2010-07-26
53 2010-05-04 28,000 16,000 0.00 1,678,000,000 23,240 0.830 2010-04-30
54 2009-11-24 12,000 -24,000 0.00 1,678,000,000 8,040 0.670 2009-11-20
55 2009-11-20 36,000 24,000 0.00 1,678,000,000 24,228 0.673 2009-11-18
56 2008-10-27 12,000 -400,000 0.00 1,678,000,000 4,716 0.393 2008-10-23
57 2008-10-16 412,000 -4,000 0.02 1,678,000,000 235,664 0.572 2008-10-14
58 2008-01-11 416,000 -80,000 0.02 1,678,000,000 629,408 1.513 2008-01-09
59 2008-01-04 496,000 20,000 0.03 1,678,000,000 799,552 1.612 2008-01-02
60 2007-10-23 476,000 -12,000 0.03 1,678,000,000 972,468 2.043 2007-10-18
61 2007-10-03 488,000 4,000 0.03 1,678,000,000 1,046,760 2.145 2007-09-28
62 2007-09-27 484,000 -4,000 0.03 1,678,000,000 1,006,720 2.080 2007-09-24
63 2007-09-25 488,000 -400,000 0.03 1,678,000,000 1,011,136 2.072 2007-09-21
64 2007-09-24 888,000 80,000 0.05 1,678,000,000 1,935,840 2.180 2007-09-20
65 2007-09-20 808,000 200,000 0.05 1,678,000,000 1,797,800 2.225 2007-09-18
66 2007-09-19 608,000 -84,000 0.04 1,678,000,000 1,340,640 2.205 2007-09-17
67 2007-09-18 692,000 -4,000 0.04 1,678,000,000 1,518,940 2.195 2007-09-14
68 2007-09-17 696,000 40,000 0.04 1,678,000,000 1,527,720 2.195 2007-09-13
69 2007-09-14 656,000 200,000 0.04 1,678,000,000 1,372,352 2.092 2007-09-12
70 2007-09-07 456,000 20,000 0.03 1,678,000,000 927,048 2.033 2007-09-05
71 2007-08-30 436,000 128,000 0.03 1,678,000,000 932,168 2.138 2007-08-28
72 2007-08-29 308,000 272,000 0.02 1,678,000,000 684,684 2.223 2007-08-27
73 2007-08-28 36,000 -4,000 0.00 1,678,000,000 75,600 2.100 2007-08-24
74 2007-08-09 40,000 -8,000 0.00 1,678,000,000 86,080 2.152 2007-08-07
75 2007-08-08 48,000 -4,000 0.00 1,678,000,000 111,840 2.330 2007-08-06
76 2007-08-07 52,000 -128,000 0.00 1,678,000,000 131,040 2.520 2007-08-03
77 2007-08-06 180,000 116,000 0.01 1,678,000,000 473,400 2.630 2007-08-02
78 2007-08-03 64,000 -20,000 0.00 1,678,000,000 178,880 2.795 2007-08-01
79 2007-08-01 84,000 -44,000 0.01 1,678,000,000 231,840 2.760 2007-07-30
80 2007-07-31 128,000 -28,000 0.01 1,678,000,000 358,400 2.800 2007-07-27
81 2007-07-30 156,000 0.01 1,678,000,000 450,840 2.890 2007-07-26

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