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

LUEN SING SECURITIES LIMITED 聯成證券有限公司

CCASSID: B01698

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 2026-02-05 3.350 2026-02-03
2 2026-02-04 3.250 2026-02-02
3 2026-02-03 3.420 2026-01-30
4 2014-12-08 0 -4,000 0.00 2,247,200,000 0 1.540 2014-12-04
5 2014-12-01 4,000 -22,000 0.00 2,247,200,000 6,560 1.640 2014-11-27
6 2014-10-24 26,000 -24,000 0.00 2,247,200,000 54,860 2.110 2014-10-22
7 2014-10-20 50,000 10,000 0.00 2,247,200,000 99,500 1.990 2014-10-16
8 2014-09-11 40,000 -4,000 0.00 1,947,200,000 74,000 1.850 2014-09-08
9 2014-09-03 44,000 4,000 0.00 1,947,200,000 74,800 1.700 2014-09-01
10 2014-08-14 40,000 -8,000 0.00 1,947,200,000 69,600 1.740 2014-08-12
11 2014-07-29 48,000 8,000 0.00 1,947,200,000 83,520 1.740 2014-07-25
12 2014-02-20 40,000 -4,000 0.00 1,947,200,000 87,200 2.180 2014-02-18
13 2014-02-19 44,000 4,000 0.00 1,947,200,000 98,560 2.240 2014-02-17
14 2014-01-22 40,000 12,000 0.00 1,941,160,000 100,000 2.500 2014-01-20
15 2014-01-21 28,000 -6,000 0.00 1,941,160,000 69,440 2.480 2014-01-17
16 2013-12-10 34,000 -16,000 0.00 1,941,160,000 73,440 2.160 2013-12-06
17 2013-12-09 50,000 4,000 0.00 1,941,160,000 111,500 2.230 2013-12-05
18 2013-12-06 46,000 4,000 0.00 1,941,160,000 102,120 2.220 2013-12-04
19 2013-12-05 42,000 4,000 0.00 1,941,160,000 88,620 2.110 2013-12-03
20 2013-12-04 38,000 4,000 0.00 1,941,160,000 81,320 2.140 2013-12-02
21 2013-06-03 34,000 -10,000 0.00 1,941,160,000 92,480 2.720 2013-05-30
22 2013-05-31 44,000 10,000 0.00 1,941,160,000 116,160 2.640 2013-05-29
23 2013-05-20 34,000 6,000 0.00 1,941,160,000 81,940 2.410 2013-05-15
24 2013-04-15 28,000 -8,000 0.00 1,941,160,000 62,440 2.230 2013-04-11
25 2012-11-08 36,000 8,000 0.00 1,931,000,000 73,440 2.040 2012-11-06
26 2012-03-30 28,000 -8,000 0.00 1,678,000,000 59,360 2.120 2012-03-28
27 2011-12-13 36,000 -8,000 0.00 1,678,000,000 49,680 1.380 2011-12-09
28 2011-07-27 44,000 -4,000 0.00 1,678,000,000 81,840 1.860 2011-07-25
29 2011-07-25 48,000 -4,000 0.00 1,678,000,000 83,040 1.730 2011-07-21
30 2011-07-05 52,000 -80,000 0.00 1,678,000,000 88,920 1.710 2011-06-30
31 2011-06-09 132,000 99,000 0.01 1,678,000,000 211,200 1.600 2011-06-07
32 2011-05-25 33,000 -99,000 0.00 1,678,000,000 49,995 1.515 2011-05-23
33 2011-05-16 132,000 80,000 0.01 1,678,000,000 217,800 1.650 2011-05-12
34 2011-05-12 52,000 20,000 0.00 1,678,000,000 88,920 1.710 2011-05-09
35 2011-04-29 32,000 -8,000 0.00 1,678,000,000 56,000 1.750 2011-04-27
36 2011-04-11 40,000 -4,000 0.00 1,678,000,000 70,720 1.768 2011-04-07
37 2011-04-08 44,000 4,000 0.00 1,678,000,000 73,040 1.660 2011-04-06
38 2011-03-04 40,000 -8,000 0.00 1,678,000,000 65,920 1.648 2011-03-02
39 2011-02-25 48,000 -8,000 0.00 1,678,000,000 82,320 1.715 2011-02-23
40 2011-02-24 56,000 -8,000 0.00 1,678,000,000 84,560 1.510 2011-02-22
41 2010-09-27 64,000 16,000 0.00 1,678,000,000 65,152 1.018 2010-09-22
42 2010-01-12 48,000 24,000 0.00 1,678,000,000 33,216 0.692 2010-01-08
43 2009-07-10 24,000 -40,000 0.00 1,678,000,000 14,280 0.595 2009-07-08
44 2009-06-16 64,000 40,000 0.00 1,678,000,000 44,608 0.697 2009-06-12
45 2008-10-14 24,000 -4,000 0.00 1,678,000,000 11,712 0.488 2008-10-10
46 2008-01-21 28,000 4,000 0.00 1,678,000,000 42,000 1.500 2008-01-17
47 2007-10-18 24,000 -4,000 0.00 1,678,000,000 48,648 2.027 2007-10-16
48 2007-10-05 28,000 -40,000 0.00 1,678,000,000 56,756 2.027 2007-10-03
49 2007-10-02 68,000 -4,000 0.00 1,678,000,000 145,656 2.142 2007-09-27
50 2007-09-24 72,000 -16,000 0.00 1,678,000,000 156,960 2.180 2007-09-20
51 2007-09-21 88,000 8,000 0.01 1,678,000,000 195,360 2.220 2007-09-19
52 2007-09-18 80,000 -4,000 0.00 1,678,000,000 175,600 2.195 2007-09-14
53 2007-09-11 84,000 -4,000 0.01 1,678,000,000 171,948 2.047 2007-09-07
54 2007-08-13 88,000 -20,000 0.01 1,678,000,000 197,384 2.243 2007-08-09
55 2007-08-10 108,000 -16,000 0.01 1,678,000,000 235,980 2.185 2007-08-08
56 2007-08-07 124,000 -4,000 0.01 1,678,000,000 312,480 2.520 2007-08-03
57 2007-08-06 128,000 28,000 0.01 1,678,000,000 336,640 2.630 2007-08-02
58 2007-08-03 100,000 -4,000 0.01 1,678,000,000 279,500 2.795 2007-08-01
59 2007-08-01 104,000 40,000 0.01 1,678,000,000 287,040 2.760 2007-07-30
60 2007-07-31 64,000 -12,000 0.00 1,678,000,000 179,200 2.800 2007-07-27
61 2007-07-30 76,000 0.00 1,678,000,000 219,640 2.890 2007-07-26

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