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

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司

CCASSID: B01191

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 2019-07-05 0 -12,000 0.00 2,539,050,000 0 2.430 2019-07-03
4 2019-07-04 12,000 12,000 0.00 2,539,050,000 29,280 2.440 2019-07-02
5 2019-05-03 0 -12,000 0.00 2,539,050,000 0 2.070 2019-04-30
6 2018-08-30 12,000 -36,000 0.00 2,539,050,000 19,440 1.620 2018-08-28
7 2018-08-29 48,000 -4,000 0.00 2,539,050,000 76,800 1.600 2018-08-27
8 2018-08-23 52,000 40,000 0.00 2,539,050,000 83,720 1.610 2018-08-21
9 2018-08-21 12,000 -20,000 0.00 2,539,050,000 18,240 1.520 2018-08-17
10 2018-08-13 32,000 20,000 0.00 2,539,050,000 53,120 1.660 2018-08-09
11 2016-01-08 12,000 -4,000 0.00 2,220,080,000 7,800 0.650 2016-01-06
12 2014-09-12 16,000 -6,000 0.00 1,947,200,000 29,600 1.850 2014-09-10
13 2014-09-10 22,000 -4,000 0.00 1,947,200,000 38,720 1.760 2014-09-05
14 2014-09-08 26,000 -4,000 0.00 1,947,200,000 45,240 1.740 2014-09-04
15 2014-09-03 30,000 4,000 0.00 1,947,200,000 51,000 1.700 2014-09-01
16 2014-09-01 26,000 10,000 0.00 1,947,200,000 46,800 1.800 2014-08-28
17 2014-08-29 16,000 -6,000 0.00 1,947,200,000 30,080 1.880 2014-08-27
18 2014-05-12 22,000 -4,000 0.00 1,947,200,000 36,520 1.660 2014-05-08
19 2014-05-09 26,000 -18,000 0.00 1,947,200,000 40,300 1.550 2014-05-07
20 2014-05-02 44,000 18,000 0.00 1,947,200,000 59,400 1.350 2014-04-29
21 2014-04-16 26,000 4,000 0.00 1,947,200,000 48,360 1.860 2014-04-14
22 2014-04-04 22,000 -10,000 0.00 1,947,200,000 43,120 1.960 2014-04-02
23 2014-03-28 32,000 4,000 0.00 1,947,200,000 63,360 1.980 2014-03-26
24 2014-03-27 28,000 6,000 0.00 1,947,200,000 56,000 2.000 2014-03-25
25 2014-03-24 22,000 10,000 0.00 1,947,200,000 44,660 2.030 2014-03-20
26 2014-03-21 12,000 -12,000 0.00 1,947,200,000 24,600 2.050 2014-03-19
27 2014-03-17 24,000 12,000 0.00 1,947,200,000 48,480 2.020 2014-03-13
28 2013-01-23 12,000 -20,000 0.00 1,931,000,000 27,600 2.300 2013-01-21
29 2012-10-05 32,000 -20,000 0.00 1,915,000,000 52,160 1.630 2012-10-03
30 2012-09-25 52,000 20,000 0.00 1,901,000,000 79,040 1.520 2012-09-21
31 2012-03-16 32,000 -8,000 0.00 1,678,000,000 64,960 2.030 2012-03-14
32 2012-03-14 40,000 -10,000 0.00 1,678,000,000 85,200 2.130 2012-03-12
33 2011-08-22 50,000 10,000 0.00 1,678,000,000 77,500 1.550 2011-08-18
34 2011-06-09 40,000 30,000 0.00 1,678,000,000 64,000 1.600 2011-06-07
35 2011-05-25 10,000 -30,000 0.00 1,678,000,000 15,150 1.515 2011-05-23
36 2011-02-28 40,000 -8,000 0.00 1,678,000,000 63,480 1.587 2011-02-24
37 2011-01-07 48,000 -12,000 0.00 1,678,000,000 62,976 1.312 2011-01-05
38 2010-04-08 60,000 -40,000 0.00 1,678,000,000 51,780 0.863 2010-04-01
39 2010-04-01 100,000 -40,000 0.01 1,678,000,000 82,000 0.820 2010-03-30
40 2010-03-29 140,000 80,000 0.01 1,678,000,000 114,380 0.817 2010-03-25
41 2007-10-16 60,000 -16,000 0.00 1,678,000,000 125,700 2.095 2007-10-12
42 2007-10-12 76,000 -4,000 0.00 1,678,000,000 162,488 2.138 2007-10-10
43 2007-10-10 80,000 4,000 0.00 1,678,000,000 171,040 2.138 2007-10-08
44 2007-10-09 76,000 -8,000 0.00 1,678,000,000 155,268 2.043 2007-10-05
45 2007-09-20 84,000 -40,000 0.01 1,678,000,000 186,900 2.225 2007-09-18
46 2007-09-17 124,000 40,000 0.01 1,678,000,000 272,180 2.195 2007-09-13
47 2007-08-23 84,000 8,000 0.01 1,678,000,000 166,908 1.987 2007-08-21
48 2007-08-22 76,000 -8,000 0.00 1,678,000,000 148,200 1.950 2007-08-20
49 2007-08-21 84,000 4,000 0.01 1,678,000,000 143,388 1.707 2007-08-17
50 2007-08-10 80,000 -44,000 0.00 1,678,000,000 174,800 2.185 2007-08-08
51 2007-08-09 124,000 -8,000 0.01 1,678,000,000 266,848 2.152 2007-08-07
52 2007-08-03 132,000 -8,000 0.01 1,678,000,000 368,940 2.795 2007-08-01
53 2007-08-02 140,000 16,000 0.01 1,678,000,000 409,500 2.925 2007-07-31
54 2007-07-31 124,000 -32,000 0.01 1,678,000,000 347,200 2.800 2007-07-27
55 2007-07-30 156,000 0.01 1,678,000,000 450,840 2.890 2007-07-26

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