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

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

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.

Some data are hidden to fit your display. Rotate?

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 2025-08-21 20,000 20,000 0.00 2,725,000,000 51,000 2.550 2025-08-19
4 2025-07-25 0 -30,000 0.00 2,725,000,000 0 2.120 2025-07-23
5 2025-07-24 30,000 30,000 0.00 2,725,000,000 63,600 2.120 2025-07-22
6 2024-10-30 0 -10,000 0.00 2,726,856,000 0 1.850 2024-10-28
7 2024-10-24 10,000 -20,000 0.00 2,726,856,000 18,000 1.800 2024-10-22
8 2024-06-25 30,000 -28,000 0.00 2,775,000,000 52,800 1.760 2024-06-21
9 2024-06-14 58,000 8,000 0.00 2,775,000,000 91,640 1.580 2024-06-12
10 2024-06-05 50,000 10,000 0.00 2,775,000,000 84,000 1.680 2024-06-03
11 2024-05-23 40,000 10,000 0.00 2,775,000,000 72,000 1.800 2024-05-21
12 2024-05-03 30,000 -30,000 0.00 2,775,000,000 51,000 1.700 2024-04-30
13 2024-04-25 60,000 30,000 0.00 2,775,000,000 98,400 1.640 2024-04-23
14 2024-04-15 30,000 -30,000 0.00 2,775,000,000 54,900 1.830 2024-04-11
15 2024-04-10 60,000 -20,000 0.00 2,775,000,000 102,600 1.710 2024-04-08
16 2024-04-03 80,000 -30,000 0.00 2,775,000,000 132,000 1.650 2024-03-28
17 2024-03-25 110,000 30,000 0.00 2,775,000,000 169,400 1.540 2024-03-21
18 2024-03-21 80,000 20,000 0.00 2,775,000,000 128,000 1.600 2024-03-19
19 2024-02-23 60,000 -30,000 0.00 2,775,000,000 99,600 1.660 2024-02-21
20 2024-02-19 90,000 -20,000 0.00 2,775,000,000 144,900 1.610 2024-02-15
21 2024-02-16 110,000 20,000 0.00 2,775,000,000 182,600 1.660 2024-02-14
22 2024-02-07 90,000 30,000 0.00 2,775,000,000 144,000 1.600 2024-02-05
23 2024-02-05 60,000 -30,000 0.00 2,775,000,000 100,200 1.670 2024-02-01
24 2024-01-25 90,000 30,000 0.00 2,775,000,000 155,700 1.730 2024-01-23
25 2023-12-06 60,000 30,000 0.00 2,775,000,000 134,400 2.240 2023-12-04
26 2021-12-03 30,000 10,000 0.00 2,795,000,000 138,000 4.600 2021-12-01
27 2021-09-14 20,000 10,000 0.00 2,795,000,000 109,000 5.450 2021-09-10
28 2021-09-08 10,000 -14,000 0.00 2,795,000,000 54,900 5.490 2021-09-06
29 2021-09-02 24,000 4,000 0.00 2,795,000,000 123,120 5.130 2021-08-31
30 2021-08-18 20,000 -10,000 0.00 2,795,000,000 91,600 4.580 2021-08-16
31 2021-08-16 30,000 -50,000 0.00 2,795,000,000 126,000 4.200 2021-08-12
32 2021-08-02 80,000 -6,000 0.00 2,795,000,000 312,800 3.910 2021-07-29
33 2021-06-22 86,000 -70,000 0.00 2,795,000,000 288,100 3.350 2021-06-18
34 2021-06-11 156,000 70,000 0.01 2,795,000,000 558,480 3.580 2021-06-09
35 2021-05-25 86,000 6,000 0.00 2,795,000,000 309,600 3.600 2021-05-21
36 2021-05-13 80,000 10,000 0.00 2,795,000,000 276,800 3.460 2021-05-11
37 2021-05-11 70,000 50,000 0.00 2,595,000,000 279,300 3.990 2021-05-07
38 2021-05-10 20,000 -4,000 0.00 2,595,000,000 82,800 4.140 2021-05-06
39 2021-04-23 24,000 -4,000 0.00 2,595,000,000 104,400 4.350 2021-04-21
40 2021-04-22 28,000 -10,000 0.00 2,595,000,000 124,600 4.450 2021-04-20
41 2021-04-16 38,000 8,000 0.00 2,595,000,000 158,840 4.180 2021-04-14
42 2021-04-14 30,000 -50,000 0.00 2,595,000,000 122,100 4.070 2021-04-12
43 2021-04-09 80,000 50,000 0.00 2,595,000,000 319,200 3.990 2021-04-07
44 2021-03-09 30,000 10,000 0.00 2,595,000,000 115,800 3.860 2021-03-05
45 2021-03-04 20,000 4,000 0.00 2,595,000,000 83,200 4.160 2021-03-02
46 2021-02-18 16,000 -6,000 0.00 2,595,000,000 83,680 5.230 2021-02-16
47 2021-02-17 22,000 6,000 0.00 2,595,000,000 109,780 4.990 2021-02-10
48 2021-01-27 16,000 10,000 0.00 2,595,000,000 73,440 4.590 2021-01-25
49 2021-01-25 6,000 -84,000 0.00 2,595,000,000 28,800 4.800 2021-01-21
50 2021-01-13 90,000 30,000 0.00 2,595,000,000 305,100 3.390 2021-01-11
51 2021-01-12 60,000 30,000 0.00 2,595,000,000 201,000 3.350 2021-01-08
52 2021-01-11 30,000 20,000 0.00 2,595,000,000 101,700 3.390 2021-01-07
53 2020-12-29 10,000 4,000 0.00 2,589,442,000 36,100 3.610 2020-12-23
54 2020-12-22 6,000 -4,000 0.00 2,565,150,000 22,080 3.680 2020-12-18
55 2020-12-07 10,000 10,000 0.00 2,565,150,000 31,000 3.100 2020-12-03
56 2020-07-20 0 -8,000 0.00 2,565,000,000 0 2.360 2020-07-16
57 2020-07-16 8,000 8,000 0.00 2,565,000,000 19,600 2.450 2020-07-14
58 2020-02-17 0 -100,000 0.00 2,569,050,000 0 2.760 2020-02-13
59 2018-05-18 100,000 -12,000 0.00 2,539,050,000 176,000 1.760 2018-05-16
60 2018-05-08 112,000 12,000 0.01 2,239,050,000 190,400 1.700 2018-05-04
61 2018-04-16 100,000 -10,000 0.00 2,239,050,000 156,000 1.560 2018-04-12
62 2018-03-01 110,000 10,000 0.00 2,239,050,000 166,100 1.510 2018-02-27
63 2018-01-30 100,000 -10,000 0.00 2,239,050,000 140,000 1.400 2018-01-26
64 2017-02-23 110,000 -4,000 0.00 2,220,080,000 108,900 0.990 2017-02-21
65 2016-07-07 114,000 -100,000 0.01 2,220,080,000 58,140 0.510 2016-07-05
66 2016-06-20 214,000 100,000 0.01 2,220,080,000 101,650 0.475 2016-06-16
67 2016-06-16 114,000 -100,000 0.01 2,220,080,000 55,860 0.490 2016-06-14
68 2016-06-14 214,000 100,000 0.01 2,220,080,000 102,720 0.480 2016-06-10
69 2016-02-05 114,000 -66,000 0.01 2,220,080,000 59,280 0.520 2016-02-03
70 2015-08-12 180,000 -40,000 0.01 2,220,080,000 172,800 0.960 2015-08-10
71 2015-07-29 220,000 22,000 0.01 2,220,080,000 189,200 0.860 2015-07-27
72 2015-07-14 198,000 44,000 0.01 2,220,080,000 184,140 0.930 2015-07-10
73 2015-06-30 154,000 4,000 0.01 2,220,080,000 198,660 1.290 2015-06-26
74 2015-06-29 150,000 40,000 0.01 2,220,080,000 199,500 1.330 2015-06-25
75 2015-06-03 110,000 -30,000 0.00 2,220,080,000 188,100 1.710 2015-06-01
76 2015-06-02 140,000 -30,000 0.01 2,220,080,000 225,400 1.610 2015-05-29
77 2015-05-07 170,000 -102,000 0.01 2,220,080,000 275,400 1.620 2015-05-05
78 2015-05-06 272,000 30,000 0.01 2,220,080,000 424,320 1.560 2015-05-04
79 2015-04-29 242,000 -36,000 0.01 2,220,080,000 372,680 1.540 2015-04-27
80 2015-04-23 278,000 -30,000 0.01 2,220,080,000 428,120 1.540 2015-04-21
81 2015-04-22 308,000 66,000 0.01 2,220,080,000 455,840 1.480 2015-04-20
82 2015-04-17 242,000 30,000 0.01 2,220,080,000 389,620 1.610 2015-04-15
83 2015-04-15 212,000 -50,000 0.01 2,220,080,000 385,840 1.820 2015-04-13
84 2015-04-13 262,000 30,000 0.01 2,220,080,000 413,960 1.580 2015-04-09
85 2015-04-09 232,000 -40,000 0.01 2,220,080,000 310,880 1.340 2015-04-02
86 2015-03-27 272,000 40,000 0.01 2,220,080,000 367,200 1.350 2015-03-25
87 2015-03-19 232,000 -50,000 0.01 2,220,080,000 317,840 1.370 2015-03-17
88 2015-03-06 282,000 50,000 0.01 2,220,080,000 332,760 1.180 2015-03-04
89 2015-01-28 232,000 -30,000 0.01 2,220,080,000 301,600 1.300 2015-01-26
90 2015-01-19 262,000 30,000 0.01 2,220,080,000 324,880 1.240 2015-01-15
91 2014-12-30 232,000 100,000 0.01 2,220,080,000 278,400 1.200 2014-12-23
92 2014-12-01 132,000 20,000 0.01 2,247,200,000 216,480 1.640 2014-11-27
93 2014-11-27 112,000 10,000 0.00 2,247,200,000 171,360 1.530 2014-11-25
94 2014-06-05 102,000 -100,000 0.01 1,947,200,000 142,800 1.400 2014-06-03
95 2014-05-27 202,000 100,000 0.01 1,947,200,000 317,140 1.570 2014-05-23
96 2014-04-29 102,000 102,000 0.01 1,947,200,000 181,560 1.780 2014-04-25
97 2013-12-05 0 -20,000 0.00 1,941,160,000 0 2.110 2013-12-03
98 2013-12-04 20,000 -10,000 0.00 1,941,160,000 42,800 2.140 2013-12-02
99 2013-11-28 30,000 30,000 0.00 1,941,160,000 60,000 2.000 2013-11-26
100 2012-03-16 0 -8,000 0.00 1,678,000,000 0 2.030 2012-03-14
101 2012-03-15 8,000 -24,000 0.00 1,678,000,000 17,120 2.140 2012-03-13
102 2011-06-27 32,000 -1,472,000 0.00 1,678,000,000 51,200 1.600 2011-06-23
103 2011-06-24 1,504,000 -1,050,000 0.09 1,678,000,000 2,301,120 1.530 2011-06-22
104 2011-06-22 2,554,000 -70,000 0.15 1,678,000,000 3,141,420 1.230 2011-06-20
105 2011-06-09 2,624,000 1,968,000 0.16 1,678,000,000 4,198,400 1.600 2011-06-07
106 2011-05-25 656,000 -1,968,000 0.04 1,678,000,000 993,840 1.515 2011-05-23
107 2011-05-18 2,624,000 -16,000 0.16 1,678,000,000 4,337,472 1.653 2011-05-16
108 2011-05-16 2,640,000 -832,000 0.16 1,678,000,000 4,356,000 1.650 2011-05-12
109 2011-05-13 3,472,000 -940,000 0.21 1,678,000,000 5,937,120 1.710 2011-05-11
110 2011-05-09 4,412,000 -800,000 0.26 1,678,000,000 7,531,284 1.707 2011-05-05
111 2011-04-27 5,212,000 -20,000 0.31 1,678,000,000 9,329,480 1.790 2011-04-21
112 2011-04-12 5,232,000 -1,100,000 0.31 1,678,000,000 9,312,960 1.780 2011-04-08
113 2011-04-07 6,332,000 -56,000 0.38 1,678,000,000 10,637,760 1.680 2011-04-04
114 2011-04-06 6,388,000 -400,000 0.38 1,678,000,000 10,782,944 1.688 2011-04-01
115 2011-03-28 6,788,000 -40,000 0.40 1,678,000,000 11,302,020 1.665 2011-03-24
116 2011-03-18 6,828,000 40,000 0.41 1,678,000,000 10,412,700 1.525 2011-03-16
117 2011-03-10 6,788,000 -1,200,000 0.40 1,678,000,000 11,166,260 1.645 2011-03-08
118 2011-03-09 7,988,000 40,000 0.48 1,678,000,000 13,084,344 1.638 2011-03-07
119 2011-03-08 7,948,000 20,000 0.47 1,678,000,000 13,432,120 1.690 2011-03-04
120 2011-03-02 7,928,000 -2,000,000 0.47 1,678,000,000 13,065,344 1.648 2011-02-28
121 2011-03-01 9,928,000 284,000 0.59 1,678,000,000 15,735,880 1.585 2011-02-25
122 2011-02-21 9,644,000 4,036,000 0.57 1,678,000,000 13,954,868 1.447 2011-02-17
123 2011-02-18 5,608,000 2,400,000 0.33 1,678,000,000 8,299,840 1.480 2011-02-16
124 2011-02-17 3,208,000 2,400,000 0.19 1,678,000,000 4,491,200 1.400 2011-02-15
125 2011-02-15 808,000 800,000 0.05 1,678,000,000 1,113,424 1.378 2011-02-11
126 2010-12-23 8,000 8,000 0.00 1,678,000,000 7,424 0.928 2010-12-21

Copyright & disclaimer, Privacy policy

Back to top