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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

CLSA LIMITED 中信里昂證券有限公司

CCASSID: B01138

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 2026-08-04 2.940 2026-07-31
2 2026-08-03 2.840 2026-07-30
3 2026-07-17 0 -392,000 0.00 2,725,000,000 0 3.410 2026-07-15
4 2026-07-16 392,000 392,000 0.01 2,725,000,000 1,289,680 3.290 2026-07-14
5 2026-01-27 0 -708,000 0.00 2,725,000,000 0 3.420 2026-01-23
6 2026-01-26 708,000 708,000 0.03 2,725,000,000 2,400,120 3.390 2026-01-22
7 2021-08-20 0 -78,000 0.00 2,795,000,000 0 4.470 2021-08-18
8 2021-08-19 78,000 78,000 0.00 2,795,000,000 358,020 4.590 2021-08-17
9 2021-05-11 0 -120,000 0.00 2,595,000,000 0 3.990 2021-05-07
10 2021-05-04 120,000 -120,000 0.00 2,595,000,000 580,800 4.840 2021-04-30
11 2021-05-03 240,000 120,000 0.01 2,595,000,000 1,159,200 4.830 2021-04-29
12 2021-04-30 120,000 120,000 0.00 2,595,000,000 561,600 4.680 2021-04-28
13 2021-04-29 0 -250,000 0.00 2,595,000,000 0 4.330 2021-04-27
14 2021-04-28 250,000 250,000 0.01 2,595,000,000 1,097,500 4.390 2021-04-26
15 2019-07-16 0 -112,000 0.00 2,539,050,000 0 2.430 2019-07-12
16 2018-10-04 112,000 -23,000,000 0.00 2,539,050,000 197,120 1.760 2018-10-02
17 2018-09-27 23,112,000 -5,000,000 0.91 2,539,050,000 40,677,120 1.760 2018-09-24
18 2018-09-24 28,112,000 -2,272,000 1.11 2,539,050,000 49,477,120 1.760 2018-09-20
19 2018-07-05 30,384,000 332,000 1.20 2,539,050,000 50,133,600 1.650 2018-07-03
20 2018-03-28 30,052,000 29,940,000 1.34 2,239,050,000 38,767,080 1.290 2018-03-26
21 2017-08-29 112,000 -154,024,000 0.01 2,220,080,000 96,320 0.860 2017-08-25
22 2017-05-08 154,136,000 -216,000 6.94 2,220,080,000 120,226,080 0.780 2017-05-04
23 2016-12-14 154,352,000 -30,000,000 6.95 2,220,080,000 142,003,840 0.920 2016-12-12
24 2016-12-13 184,352,000 30,000,000 8.30 2,220,080,000 165,916,800 0.900 2016-12-09
25 2016-08-15 154,352,000 -40,000 6.95 2,220,080,000 94,154,720 0.610 2016-08-11
26 2016-06-14 154,392,000 -3,000,000 6.95 2,220,080,000 74,108,160 0.480 2016-06-10
27 2016-06-13 157,392,000 3,000,000 7.09 2,220,080,000 76,335,120 0.485 2016-06-08
28 2015-07-31 154,392,000 -84,000 6.95 2,220,080,000 128,145,360 0.830 2015-07-29
29 2015-07-30 154,476,000 84,000 6.96 2,220,080,000 126,670,320 0.820 2015-07-28
30 2015-07-16 154,392,000 -96,000 6.95 2,220,080,000 137,408,880 0.890 2015-07-14
31 2015-07-15 154,488,000 96,000 6.96 2,220,080,000 140,584,080 0.910 2015-07-13
32 2014-10-13 154,392,000 -948,000 6.87 2,247,200,000 276,361,680 1.790 2014-10-09
33 2014-10-10 155,340,000 948,000 6.91 2,247,200,000 278,058,600 1.790 2014-10-08
34 2014-07-24 154,392,000 -30,000 7.93 1,947,200,000 251,658,960 1.630 2014-07-22
35 2014-07-21 154,422,000 30,000 7.93 1,947,200,000 254,796,300 1.650 2014-07-17
36 2014-06-16 154,392,000 -300 7.93 1,947,200,000 216,148,800 1.400 2014-06-12
37 2014-06-13 154,392,300 300 7.93 1,947,200,000 213,061,374 1.380 2014-06-11
38 2014-05-26 154,392,000 -2,776,000 7.93 1,947,200,000 240,851,520 1.560 2014-05-22
39 2014-05-23 157,168,000 2,380,000 8.07 1,947,200,000 240,467,040 1.530 2014-05-21
40 2014-05-22 154,788,000 396,000 7.95 1,947,200,000 235,277,760 1.520 2014-05-20
41 2014-05-15 154,392,000 3,000,000 7.93 1,947,200,000 262,466,400 1.700 2014-05-13
42 2014-05-14 151,392,000 3,500,000 7.77 1,947,200,000 258,880,320 1.710 2014-05-12
43 2014-05-13 147,892,000 3,588,000 7.60 1,947,200,000 245,500,720 1.660 2014-05-09
44 2014-05-12 144,304,000 2,220,000 7.41 1,947,200,000 239,544,640 1.660 2014-05-08
45 2014-05-09 142,084,000 9,456,000 7.30 1,947,200,000 220,230,200 1.550 2014-05-07
46 2014-05-02 132,628,000 -110,000 6.81 1,947,200,000 179,047,800 1.350 2014-04-29
47 2013-12-03 132,738,000 -42,000 6.84 1,941,160,000 266,803,380 2.010 2013-11-29
48 2013-12-02 132,780,000 42,000 6.84 1,941,160,000 264,232,200 1.990 2013-11-28
49 2013-11-29 132,738,000 -4,000 6.84 1,941,160,000 265,476,000 2.000 2013-11-27
50 2013-11-28 132,742,000 4,000 6.84 1,941,160,000 265,484,000 2.000 2013-11-26
51 2013-11-11 132,738,000 -182,000 6.84 1,941,160,000 252,202,200 1.900 2013-11-07
52 2013-11-08 132,920,000 182,000 6.85 1,941,160,000 260,523,200 1.960 2013-11-06
53 2013-11-07 132,738,000 100,000 6.84 1,941,160,000 257,511,720 1.940 2013-11-05
54 2013-11-05 132,638,000 -223,000 6.83 1,941,160,000 261,296,860 1.970 2013-11-01
55 2013-11-04 132,861,000 223,000 6.84 1,941,160,000 264,393,390 1.990 2013-10-31
56 2013-10-16 132,638,000 -108,000 6.83 1,941,160,000 266,602,380 2.010 2013-10-11
57 2013-10-15 132,746,000 108,000 6.84 1,941,160,000 265,492,000 2.000 2013-10-10
58 2013-10-03 132,638,000 -338,483 6.83 1,941,160,000 271,907,900 2.050 2013-09-30
59 2013-10-02 132,976,483 338,483 6.85 1,941,160,000 280,580,379 2.110 2013-09-27
60 2013-09-18 132,638,000 -1,000 6.83 1,941,160,000 282,518,940 2.130 2013-09-16
61 2013-09-17 132,639,000 1,000 6.83 1,941,160,000 283,847,460 2.140 2013-09-13
62 2013-08-16 132,638,000 -36,000 6.83 1,941,160,000 290,477,220 2.190 2013-08-13
63 2013-08-15 132,674,000 36,000 6.83 1,941,160,000 281,268,880 2.120 2013-08-12
64 2013-07-19 132,638,000 1,000,000 6.83 1,941,160,000 262,623,240 1.980 2013-07-17
65 2013-07-18 131,638,000 1,506,000 6.78 1,941,160,000 255,377,720 1.940 2013-07-16
66 2013-06-04 130,132,000 -220,000 6.70 1,941,160,000 350,055,080 2.690 2013-05-31
67 2013-04-22 130,352,000 -160,000 6.72 1,941,160,000 291,988,480 2.240 2013-04-18
68 2013-04-03 130,512,000 270,000 6.72 1,941,160,000 294,957,120 2.260 2013-03-28
69 2013-02-28 130,242,000 220,000 6.71 1,941,160,000 282,625,140 2.170 2013-02-26
70 2013-02-19 130,022,000 -90,000 6.70 1,941,160,000 318,553,900 2.450 2013-02-15
71 2013-02-06 130,112,000 -200,000 6.70 1,941,160,000 310,967,680 2.390 2013-02-04
72 2013-02-05 130,312,000 200,000 6.71 1,941,160,000 317,961,280 2.440 2013-02-01
73 2013-01-14 130,112,000 -16,000 6.74 1,931,000,000 299,257,600 2.300 2013-01-10
74 2013-01-11 130,128,000 -250,000 6.74 1,931,000,000 277,172,640 2.130 2013-01-09
75 2012-12-27 130,378,000 -220,000 6.75 1,931,000,000 228,161,500 1.750 2012-12-20
76 2012-12-21 130,598,000 250,000 6.76 1,931,000,000 231,158,460 1.770 2012-12-19
77 2012-12-17 130,348,000 310,000 6.75 1,931,000,000 225,502,040 1.730 2012-12-13
78 2012-12-06 130,038,000 -700,000 6.73 1,931,000,000 232,768,020 1.790 2012-12-04
79 2012-12-05 130,738,000 700,000 6.77 1,931,000,000 241,865,300 1.850 2012-12-03
80 2012-11-08 130,038,000 -20,000 6.73 1,931,000,000 265,277,520 2.040 2012-11-06
81 2012-08-23 130,058,000 -482,000 6.86 1,897,000,000 206,792,220 1.590 2012-08-21
82 2012-08-22 130,540,000 482,000 6.88 1,897,000,000 203,642,400 1.560 2012-08-20
83 2012-08-03 130,058,000 -8,100 6.92 1,879,000,000 206,792,220 1.590 2012-08-01
84 2012-08-02 130,066,100 8,100 6.97 1,866,000,000 208,105,760 1.600 2012-07-31
85 2012-07-31 130,058,000 -8,600 6.97 1,866,000,000 201,589,900 1.550 2012-07-27
86 2012-07-30 130,066,600 8,600 6.97 1,866,000,000 197,701,232 1.520 2012-07-26
87 2012-07-05 130,058,000 -40,000,000 7.03 1,851,000,000 197,688,160 1.520 2012-07-03
88 2012-06-13 170,058,000 -57,646,000 9.19 1,851,000,000 283,996,860 1.670 2012-06-11
89 2012-04-30 227,704,000 -472,000 13.57 1,678,000,000 439,468,720 1.930 2012-04-26
90 2012-04-27 228,176,000 472,000 13.60 1,678,000,000 442,661,440 1.940 2012-04-25
91 2012-04-23 227,704,000 -125,006,000 13.57 1,678,000,000 425,806,480 1.870 2012-04-19
92 2012-04-20 352,710,000 6,000 21.02 1,678,000,000 730,109,700 2.070 2012-04-18
93 2012-03-29 352,704,000 -10,000 21.02 1,678,000,000 733,624,320 2.080 2012-03-27
94 2012-03-28 352,714,000 352,400,000 21.02 1,678,000,000 698,373,720 1.980 2012-03-26
95 2012-02-13 314,000 -1,000 0.02 1,678,000,000 558,920 1.780 2012-02-09
96 2012-02-10 315,000 1,000 0.02 1,678,000,000 544,950 1.730 2012-02-08
97 2011-07-06 314,000 10,000 0.02 1,678,000,000 530,660 1.690 2011-07-04
98 2011-06-09 304,000 228,000 0.02 1,678,000,000 486,400 1.600 2011-06-07
99 2011-05-25 76,000 -228,000 0.00 1,678,000,000 115,140 1.515 2011-05-23
100 2011-04-12 304,000 -116,000 0.02 1,678,000,000 541,120 1.780 2011-04-08
101 2007-09-25 420,000 -116,000 0.03 1,678,000,000 870,240 2.072 2007-09-21
102 2007-09-24 536,000 -24,000 0.03 1,678,000,000 1,168,480 2.180 2007-09-20
103 2007-09-04 560,000 -240,000 0.03 1,678,000,000 1,123,920 2.007 2007-08-31
104 2007-08-17 800,000 -148,000 0.05 1,678,000,000 1,580,000 1.975 2007-08-15
105 2007-08-16 948,000 148,000 0.06 1,678,000,000 1,981,320 2.090 2007-08-14
106 2007-07-31 800,000 -144,000 0.05 1,678,000,000 2,240,000 2.800 2007-07-27
107 2007-07-30 944,000 0.06 1,678,000,000 2,728,160 2.890 2007-07-26

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