Tian Lun Gas Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01600  2010-11-10    
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

Metaverse Securities Limited (HK) 元宇證券有限公司

CCASSID: B01915

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 2025-12-04 3.110 2025-12-02
2 2025-12-03 3.140 2025-12-01
3 2025-11-14 0 -40,000 0.00 981,885,108 0 3.210 2025-11-12
4 2025-11-13 40,000 40,000 0.00 981,885,108 128,800 3.220 2025-11-11
5 2025-11-12 0 -36,000 0.00 981,885,108 0 3.210 2025-11-10
6 2025-11-11 36,000 20,000 0.00 981,885,108 114,840 3.190 2025-11-07
7 2025-11-10 16,000 -50,000 0.00 981,885,108 51,360 3.210 2025-11-06
8 2025-11-07 66,000 50,000 0.01 981,885,108 212,520 3.220 2025-11-05
9 2025-11-04 16,000 -40,000 0.00 981,885,108 51,840 3.240 2025-10-31
10 2025-11-03 56,000 40,000 0.01 981,885,108 185,360 3.310 2025-10-30
11 2025-10-31 16,000 -30,000 0.00 981,885,108 53,120 3.320 2025-10-28
12 2025-10-28 46,000 -41,500 0.00 981,885,108 155,020 3.370 2025-10-24
13 2025-10-27 87,500 41,500 0.01 981,885,108 295,750 3.380 2025-10-23
14 2025-10-22 46,000 -50,000 0.00 981,885,108 159,160 3.460 2025-10-20
15 2025-10-21 96,000 50,000 0.01 981,885,108 328,320 3.420 2025-10-17
16 2025-10-16 46,000 -50,000 0.00 981,885,108 156,400 3.400 2025-10-14
17 2025-10-15 96,000 50,000 0.01 981,885,108 335,040 3.490 2025-10-13
18 2025-10-10 46,000 -1,000 0.00 981,885,108 157,320 3.420 2025-10-08
19 2025-10-09 47,000 1,000 0.00 981,885,108 155,570 3.310 2025-10-06
20 2025-10-06 46,000 46,000 0.00 981,885,108 152,720 3.320 2025-10-02
21 2025-10-03 0 -47,000 0.00 981,885,108 0 3.370 2025-09-30
22 2025-09-26 47,000 -35,000 0.00 981,885,108 158,390 3.370 2025-09-24
23 2025-09-23 82,000 35,000 0.01 981,885,108 331,280 4.040 2025-09-19
24 2025-09-18 47,000 -40,000 0.00 981,885,108 219,020 4.660 2025-09-16
25 2025-09-17 87,000 40,000 0.01 981,885,108 406,290 4.670 2025-09-15
26 2025-09-16 47,000 -40,000 0.00 981,885,108 223,250 4.750 2025-09-12
27 2025-09-15 87,000 -53,000 0.01 981,885,108 413,250 4.750 2025-09-11
28 2025-09-12 140,000 90,000 0.01 981,885,108 646,800 4.620 2025-09-10
29 2025-09-11 50,000 -30,000 0.01 981,885,108 233,000 4.660 2025-09-09
30 2025-09-10 80,000 -10,000 0.01 981,885,108 380,000 4.750 2025-09-08
31 2025-09-09 90,000 -10,000 0.01 981,885,108 415,800 4.620 2025-09-05
32 2025-09-08 100,000 50,000 0.01 981,885,108 461,000 4.610 2025-09-04
33 2025-09-05 50,000 -6,000 0.01 981,885,108 242,000 4.840 2025-09-03
34 2025-09-04 56,000 25,000 0.01 981,885,108 269,920 4.820 2025-09-02
35 2025-09-02 31,000 31,000 0.00 981,885,108 159,650 5.150 2025-08-29
36 2025-08-28 0 -31,000 0.00 981,885,108 0 4.790 2025-08-26
37 2025-08-21 31,000 -20,000 0.00 981,885,108 134,850 4.350 2025-08-19
38 2025-06-11 51,000 20,000 0.01 981,885,108 149,430 2.930 2025-06-09
39 2025-06-10 31,000 -1,000 0.00 981,885,108 91,140 2.940 2025-06-06
40 2025-06-09 32,000 32,000 0.00 981,885,108 93,120 2.910 2025-06-05
41 2025-06-06 0 -60,000 0.00 981,885,108 0 2.920 2025-06-04
42 2025-06-05 60,000 54,500 0.01 981,885,108 172,200 2.870 2025-06-03
43 2025-05-16 5,500 5,500 0.00 981,885,108 14,685 2.670 2025-05-14
44 2024-12-19 0 -55,000 0.00 981,885,108 0 3.480 2024-12-17
45 2024-12-18 55,000 55,000 0.01 981,885,108 191,950 3.490 2024-12-16
46 2024-07-29 0 -60,000 0.00 981,885,108 0 3.430 2024-07-25
47 2024-07-26 60,000 60,000 0.01 981,885,108 210,600 3.510 2024-07-24
48 2024-06-28 0 -5,000 0.00 981,885,108 0 3.670 2024-06-26
49 2024-06-27 5,000 5,000 0.00 981,885,108 18,150 3.630 2024-06-25
50 2023-06-16 0 -1,500 0.00 981,885,108 0 5.990 2023-06-14
51 2022-09-05 1,500 -32,000 0.00 1,010,027,108 5,370 3.580 2022-09-01
52 2022-09-02 33,500 32,000 0.00 1,010,027,108 118,925 3.550 2022-08-31
53 2022-09-01 1,500 1,500 0.00 1,010,027,108 5,535 3.690 2022-08-30
54 2021-12-01 0 -2,500 0.00 1,003,615,108 0 7.180 2021-11-29
55 2021-09-16 2,500 2,500 0.00 1,003,615,108 18,675 7.470 2021-09-14
56 2021-08-27 0 -2,000 0.00 1,003,615,108 0 7.780 2021-08-25
57 2021-08-19 2,000 1,000 0.00 1,003,615,108 15,480 7.740 2021-08-17
58 2021-08-18 1,000 1,000 0.00 1,003,615,108 7,780 7.780 2021-08-16
59 2021-08-13 0 -1,000 0.00 1,003,615,108 0 7.980 2021-08-11
60 2021-08-12 1,000 1,000 0.00 1,003,615,108 7,720 7.720 2021-08-10
61 2021-07-29 0 -1,000 0.00 1,003,615,108 0 7.720 2021-07-27
62 2021-07-14 1,000 1,000 0.00 1,003,615,108 8,190 8.190 2021-07-12
63 2021-06-10 0 -1,000 0.00 1,003,615,108 0 8.570 2021-06-08
64 2021-06-01 1,000 -49,500 0.00 1,003,615,108 8,190 8.190 2021-05-28
65 2021-05-25 50,500 -500 0.01 1,003,615,108 426,725 8.450 2021-05-21
66 2021-05-04 51,000 1,000 0.01 1,003,615,108 401,880 7.880 2021-04-30
67 2021-05-03 50,000 -500 0.00 1,003,615,108 380,000 7.600 2021-04-29
68 2021-04-21 50,500 500 0.01 1,003,615,108 390,870 7.740 2021-04-19
69 2021-02-26 50,000 -2,000 0.00 1,003,615,108 358,500 7.170 2021-02-24
70 2021-02-25 52,000 2,000 0.01 1,003,615,108 395,720 7.610 2021-02-23
71 2021-02-18 50,000 50,000 0.00 1,003,615,108 372,000 7.440 2021-02-16
72 2020-03-09 0 -500 0.00 999,615,108 0 6.760 2020-03-05
73 2020-03-02 500 500 0.00 999,615,108 3,270 6.540 2020-02-27

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