TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
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

CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASSID: B01413

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 2026-02-04 4.510 2026-02-02
2 2026-02-03 4.580 2026-01-30
3 2025-02-04 16,400 -8,000 0.00 1,466,069,491 76,260 4.650 2025-01-27
4 2021-03-17 24,400 -1,000 0.00 1,500,647,491 114,680 4.700 2021-03-15
5 2020-10-28 25,400 -131,000 0.00 1,500,647,491 108,712 4.280 2020-10-23
6 2020-10-23 156,400 -150,000 0.01 1,500,647,491 649,060 4.150 2020-10-21
7 2020-06-12 306,400 1,000 0.02 1,500,647,491 1,072,400 3.500 2020-06-10
8 2017-06-28 305,400 -2,400 0.02 1,506,769,491 1,618,620 5.300 2017-06-26
9 2017-03-22 307,800 40,000 0.02 1,506,769,491 1,936,062 6.290 2017-03-20
10 2017-03-17 267,800 -10,000 0.02 1,506,769,491 1,898,702 7.090 2017-03-15
11 2017-03-16 277,800 -40,000 0.02 1,506,769,491 1,914,042 6.890 2017-03-14
12 2017-03-15 317,800 8,400 0.02 1,506,769,491 1,938,580 6.100 2017-03-13
13 2017-03-14 309,400 10,000 0.02 1,506,769,491 1,729,546 5.590 2017-03-10
14 2017-02-22 299,400 -6,000 0.02 1,506,769,491 1,497,000 5.000 2017-02-20
15 2017-02-21 305,400 6,000 0.02 1,506,769,491 1,551,432 5.080 2017-02-17
16 2017-02-01 299,400 10,000 0.02 1,506,769,491 1,350,294 4.510 2017-01-25
17 2017-01-26 289,400 1,000 0.02 1,506,769,491 1,313,876 4.540 2017-01-24
18 2017-01-17 288,400 10,000 0.02 1,506,769,491 1,297,800 4.500 2017-01-13
19 2016-07-18 278,400 20,000 0.02 1,506,769,491 1,202,688 4.320 2016-07-14
20 2016-07-15 258,400 10,000 0.02 1,506,769,491 1,121,456 4.340 2016-07-13
21 2016-07-14 248,400 70,000 0.02 1,506,769,491 1,090,476 4.390 2016-07-12
22 2015-07-07 178,400 -10,000 0.01 1,506,769,491 842,048 4.720 2015-07-03
23 2015-06-30 188,400 60,000 0.01 1,506,769,491 932,580 4.950 2015-06-26
24 2015-06-12 128,400 -2,000 0.01 1,506,769,491 638,148 4.970 2015-06-10
25 2015-06-01 130,400 2,000 0.01 1,506,769,491 658,520 5.050 2015-05-28
26 2015-04-13 128,400 -53 0.01 1,506,769,491 622,740 4.850 2015-04-09
27 2014-04-29 128,453 16,000 0.01 1,506,769,491 780,994 6.080 2014-04-25
28 2014-04-22 112,453 4,000 0.01 1,506,769,491 687,088 6.110 2014-04-16
29 2014-04-14 108,453 40,000 0.01 1,506,769,491 672,409 6.200 2014-04-10
30 2014-04-08 68,453 20,000 0.00 1,506,769,491 439,468 6.420 2014-04-04
31 2014-03-24 48,453 10,000 0.00 1,506,769,491 300,409 6.200 2014-03-20
32 2014-03-18 38,453 20,000 0.00 1,506,769,491 244,946 6.370 2014-03-14
33 2014-03-05 18,453 -2,400 0.00 1,506,769,491 125,111 6.780 2014-03-03
34 2014-01-10 20,853 -3,052 0.00 1,506,769,491 141,175 6.770 2014-01-08
35 2014-01-07 23,905 3,052 0.00 1,506,769,491 164,466 6.880 2014-01-03
36 2013-06-25 20,853 -1,900 0.00 1,506,769,491 115,943 5.560 2013-06-21
37 2013-06-19 22,753 1,900 0.00 1,506,769,491 126,052 5.540 2013-06-17
38 2013-03-26 20,853 -2,000 0.00 1,506,769,491 104,056 4.990 2013-03-22
39 2013-03-05 22,853 2,000 0.00 1,506,769,491 112,437 4.920 2013-03-01
40 2012-07-31 20,853 -70,487 0.00 1,506,769,491 82,161 3.940 2012-07-27
41 2012-04-24 91,340 53 0.01 1,506,769,491 337,958 3.700 2012-04-20
42 2012-01-06 91,287 13,000 0.01 1,506,769,491 355,106 3.890 2012-01-04
43 2012-01-05 78,287 14,000 0.01 1,506,769,491 303,754 3.880 2012-01-03
44 2012-01-03 64,287 3,487 0.00 1,506,769,491 255,219 3.970 2011-12-29
45 2011-12-07 60,800 -40,000 0.00 1,506,769,491 235,904 3.880 2011-12-05
46 2011-10-21 100,800 -8,000 0.01 1,506,769,491 400,176 3.970 2011-10-19
47 2011-10-19 108,800 25,000 0.01 1,506,769,491 451,520 4.150 2011-10-17
48 2011-10-18 83,800 8,000 0.01 1,506,769,491 347,770 4.150 2011-10-14
49 2011-10-17 75,800 15,000 0.01 1,506,769,491 316,844 4.180 2011-10-13
50 2011-09-30 60,800 20,000 0.00 1,506,769,491 229,216 3.770 2011-09-27
51 2011-09-27 40,800 -10,000 0.00 1,506,769,491 167,280 4.100 2011-09-23
52 2011-09-20 50,800 30,000 0.00 1,506,769,491 211,328 4.160 2011-09-16
53 2010-12-06 20,800 -11,000 0.00 1,506,769,491 107,120 5.150 2010-12-02
54 2010-12-03 31,800 11,000 0.00 1,506,769,491 159,954 5.030 2010-12-01
55 2010-08-30 20,800 -40,000 0.00 1,506,769,491 105,248 5.060 2010-08-26
56 2010-08-26 60,800 -10,000 0.00 1,506,769,491 307,040 5.050 2010-08-24
57 2010-08-20 70,800 20,000 0.00 1,506,769,491 349,044 4.930 2010-08-18
58 2010-08-12 50,800 10,000 0.00 1,506,769,491 255,016 5.020 2010-08-10
59 2010-08-11 40,800 -15,000 0.00 1,506,769,491 211,752 5.190 2010-08-09
60 2010-08-04 55,800 16,000 0.00 1,506,769,491 281,790 5.050 2010-08-02
61 2010-07-14 39,800 19,000 0.00 1,506,769,491 195,020 4.900 2010-07-12
62 2010-06-01 20,800 -17,121 0.00 1,506,769,491 103,792 4.990 2010-05-28
63 2010-05-26 37,921 -30,000 0.00 1,506,769,491 180,504 4.760 2010-05-24
64 2010-05-24 67,921 30,000 0.00 1,506,769,491 321,946 4.740 2010-05-19
65 2010-05-20 37,921 -45,000 0.00 1,506,769,491 182,021 4.800 2010-05-18
66 2010-05-13 82,921 45,000 0.01 1,506,769,491 393,875 4.750 2010-05-11
67 2010-05-04 37,921 -30,000 0.00 1,506,769,491 196,052 5.170 2010-04-30
68 2010-04-29 67,921 30,000 0.00 1,506,769,491 353,189 5.200 2010-04-27
69 2010-04-28 37,921 -20,000 0.00 1,506,769,491 200,981 5.300 2010-04-26
70 2010-04-19 57,921 -3,000 0.00 1,506,769,491 300,031 5.180 2010-04-15
71 2010-04-14 60,921 -10,000 0.00 1,506,769,491 315,571 5.180 2010-04-12
72 2010-04-12 70,921 -10,000 0.00 1,506,769,491 379,427 5.350 2010-04-08
73 2010-04-09 80,921 -15,000 0.01 1,506,769,491 418,362 5.170 2010-04-07
74 2010-04-08 95,921 3,000 0.01 1,506,769,491 478,646 4.990 2010-04-01
75 2010-03-23 92,921 10,000 0.01 1,506,769,491 436,729 4.700 2010-03-19
76 2010-03-22 82,921 10,000 0.01 1,506,769,491 397,192 4.790 2010-03-18
77 2010-03-18 72,921 10,000 0.00 1,506,769,491 345,646 4.740 2010-03-16
78 2010-03-17 62,921 25,000 0.00 1,506,769,491 302,650 4.810 2010-03-15
79 2010-03-15 37,921 10,000 0.00 1,506,769,491 185,813 4.900 2010-03-11
80 2010-01-22 27,921 7,121 0.00 1,506,769,491 130,949 4.690 2010-01-20
81 2010-01-12 20,800 -1,000 0.00 1,506,769,491 104,000 5.000 2010-01-08
82 2009-11-24 21,800 -20,000 0.00 1,506,751,315 102,242 4.690 2009-11-20
83 2009-11-19 41,800 20,000 0.00 1,506,751,315 194,370 4.650 2009-11-17
84 2009-11-16 21,800 -10,000 0.00 1,506,751,315 101,806 4.670 2009-11-12
85 2009-08-12 31,800 1,000 0.00 1,506,751,315 134,832 4.240 2009-08-10
86 2009-08-07 30,800 -50,000 0.00 1,506,751,315 135,828 4.410 2009-08-05
87 2009-07-14 80,800 -8,000 0.01 1,506,751,315 298,152 3.690 2009-07-10
88 2009-07-13 88,800 -12,000 0.01 1,506,751,315 327,672 3.690 2009-07-09
89 2009-07-10 100,800 20,000 0.01 1,506,751,315 379,008 3.760 2009-07-08
90 2009-07-02 80,800 -10,000 0.01 1,506,751,315 320,776 3.970 2009-06-29
91 2009-06-30 90,800 4,000 0.01 1,506,751,315 361,384 3.980 2009-06-26
92 2009-06-29 86,800 -10,000 0.01 1,506,751,315 338,520 3.900 2009-06-25
93 2009-06-26 96,800 10,000 0.01 1,506,751,315 353,320 3.650 2009-06-24
94 2009-05-19 86,800 -10,000 0.01 1,506,751,315 303,800 3.500 2009-05-15
95 2009-05-13 96,800 10,000 0.01 1,506,751,315 298,144 3.080 2009-05-11
96 2009-05-07 86,800 -26,000 0.01 1,506,751,315 249,984 2.880 2009-05-05
97 2009-05-06 112,800 -55,000 0.01 1,506,751,315 313,584 2.780 2009-05-04
98 2009-05-05 167,800 -255,000 0.01 1,506,751,315 424,534 2.530 2009-04-30
99 2009-05-04 422,800 10,000 0.03 1,506,751,315 980,896 2.320 2009-04-29
100 2009-04-30 412,800 -104,000 0.03 1,506,751,315 916,416 2.220 2009-04-28
101 2009-04-29 516,800 -50,000 0.03 1,506,751,315 1,214,480 2.350 2009-04-27
102 2009-04-28 566,800 -96,000 0.04 1,506,751,315 1,417,000 2.500 2009-04-24
103 2009-04-27 662,800 20,000 0.04 1,506,751,315 1,650,372 2.490 2009-04-23
104 2009-04-24 642,800 10,000 0.04 1,506,751,315 1,619,856 2.520 2009-04-22
105 2009-04-23 632,800 120,000 0.04 1,506,751,315 1,645,280 2.600 2009-04-21
106 2009-04-22 512,800 200,000 0.03 1,506,751,315 1,338,408 2.610 2009-04-20
107 2009-04-21 312,800 -10,000 0.02 1,506,751,315 819,536 2.620 2009-04-17
108 2009-04-17 322,800 68,000 0.02 1,506,751,315 832,824 2.580 2009-04-15
109 2009-04-16 254,800 20,000 0.02 1,506,751,315 652,288 2.560 2009-04-14
110 2009-04-14 234,800 112,000 0.02 1,506,751,315 551,780 2.350 2009-04-08
111 2009-04-09 122,800 -20,000 0.01 1,506,751,315 305,772 2.490 2009-04-07
112 2009-04-08 142,800 20,000 0.01 1,506,751,315 379,848 2.660 2009-04-06
113 2009-04-06 122,800 -200,000 0.01 1,506,751,315 288,580 2.350 2009-04-02
114 2009-04-01 322,800 20,000 0.02 1,506,751,315 632,688 1.960 2009-03-30
115 2009-03-31 302,800 -23,000 0.02 1,506,751,315 614,684 2.030 2009-03-27
116 2009-03-30 325,800 -11,000 0.02 1,506,751,315 635,310 1.950 2009-03-26
117 2009-03-27 336,800 230,000 0.02 1,506,751,315 619,712 1.840 2009-03-25
118 2009-03-17 106,800 -46,000 0.01 1,506,751,315 190,104 1.780 2009-03-13
119 2009-03-12 152,800 -10,000 0.01 1,506,751,315 267,400 1.750 2009-03-10
120 2009-03-02 162,800 -15,000 0.01 1,506,751,315 283,272 1.740 2009-02-26
121 2009-02-27 177,800 -69,000 0.01 1,506,751,315 307,594 1.730 2009-02-25
122 2009-02-26 246,800 -27,000 0.02 1,506,751,315 434,368 1.760 2009-02-24
123 2009-02-25 273,800 51,000 0.02 1,506,751,315 492,840 1.800 2009-02-23
124 2009-02-24 222,800 60,000 0.01 1,506,751,315 403,268 1.810 2009-02-20
125 2009-02-09 162,800 -39,000 0.01 1,506,751,315 299,552 1.840 2009-02-05
126 2009-02-06 201,800 39,000 0.01 1,506,751,315 371,312 1.840 2009-02-04
127 2009-02-02 162,800 -10,000 0.01 1,506,751,315 310,948 1.910 2009-01-29
128 2009-01-29 172,800 -130,000 0.01 1,506,751,315 326,592 1.890 2009-01-22
129 2009-01-23 302,800 130,000 0.02 1,506,751,315 545,040 1.800 2009-01-21
130 2009-01-20 172,800 -45,000 0.01 1,506,751,315 323,136 1.870 2009-01-16
131 2009-01-19 217,800 -206,000 0.01 1,506,751,315 402,930 1.850 2009-01-15
132 2009-01-16 423,800 -122,000 0.03 1,506,751,315 822,172 1.940 2009-01-14
133 2009-01-14 545,800 40,000 0.04 1,506,751,315 1,058,852 1.940 2009-01-12
134 2009-01-13 505,800 75,000 0.03 1,506,751,315 1,036,890 2.050 2009-01-09
135 2009-01-12 430,800 180,000 0.03 1,506,751,315 848,676 1.970 2009-01-08
136 2009-01-09 250,800 70,000 0.02 1,506,751,315 521,664 2.080 2009-01-07
137 2009-01-07 180,800 -46,000 0.01 1,506,751,315 372,448 2.060 2009-01-05
138 2009-01-06 226,800 36,000 0.02 1,506,751,315 437,724 1.930 2009-01-02
139 2009-01-05 190,800 2,000 0.01 1,506,751,315 372,060 1.950 2008-12-30
140 2009-01-02 188,800 -12,000 0.01 1,506,751,315 360,608 1.910 2008-12-29
141 2008-12-23 200,800 38,000 0.01 1,507,851,315 401,600 2.000 2008-12-19
142 2008-12-22 162,800 20,000 0.01 1,507,851,315 307,692 1.890 2008-12-18
143 2008-12-16 142,800 -10,000 0.01 1,507,851,315 254,184 1.780 2008-12-12
144 2008-12-10 152,800 10,000 0.01 1,507,851,315 284,208 1.860 2008-12-08
145 2008-10-24 142,800 -10,000 0.01 1,516,668,315 311,304 2.180 2008-10-22
146 2008-10-22 152,800 10,000 0.01 1,516,668,315 351,440 2.300 2008-10-20
147 2008-10-13 142,800 -8,000 0.01 1,516,668,315 359,856 2.520 2008-10-09
148 2008-09-18 150,800 -12,000 0.01 1,525,734,315 455,416 3.020 2008-09-16
149 2008-09-16 162,800 -20,000 0.01 1,525,734,315 589,336 3.620 2008-09-11
150 2008-09-08 182,800 4,000 0.01 1,525,734,315 758,620 4.150 2008-09-04
151 2008-09-05 178,800 2,000 0.01 1,525,734,315 763,476 4.270 2008-09-03
152 2008-07-07 176,800 20,000 0.01 1,511,058,139 901,680 5.100 2008-07-03
153 2008-04-11 156,800 -10,000 0.01 1,511,124,309 929,824 5.930 2008-04-09
154 2008-04-10 166,800 6,000 0.01 1,511,124,309 1,024,152 6.140 2008-04-08
155 2008-04-09 160,800 4,000 0.01 1,511,124,309 1,043,592 6.490 2008-04-07
156 2008-04-02 156,800 -4,000 0.01 1,511,124,309 1,070,944 6.830 2008-03-31
157 2008-04-01 160,800 -5,000 0.01 1,511,124,309 996,960 6.200 2008-03-28
158 2008-03-31 165,800 -1,000 0.01 1,511,124,309 1,011,380 6.100 2008-03-27
159 2008-03-14 166,800 7,000 0.01 1,511,124,309 975,780 5.850 2008-03-12
160 2008-03-13 159,800 3,000 0.01 1,511,124,309 950,810 5.950 2008-03-11
161 2008-02-05 156,800 -1,000 0.01 1,511,124,109 1,238,720 7.900 2008-02-01
162 2008-02-04 157,800 -10,000 0.01 1,511,124,109 1,262,400 8.000 2008-01-31
163 2008-01-21 167,800 -1,000 0.01 1,511,123,901 1,203,126 7.170 2008-01-17
164 2008-01-16 168,800 1,000 0.01 1,511,123,901 1,399,352 8.290 2008-01-14
165 2008-01-02 167,800 13,800 0.01 1,511,123,901 1,731,696 10.32 2007-12-27
166 2007-11-30 154,000 50,000 0.01 1,259,269,918 1,526,140 9.910 2007-11-28
167 2007-11-15 104,000 -5,000 0.01 1,129,269,918 1,218,880 11.72 2007-11-13
168 2007-11-06 109,000 -25,000 0.01 1,129,269,918 1,526,000 14.00 2007-11-02
169 2007-11-02 134,000 -3,000 0.01 1,129,269,918 1,567,800 11.70 2007-10-31
170 2007-10-29 137,000 2,000 0.01 1,129,269,918 1,375,480 10.04 2007-10-25
171 2007-10-17 135,000 -6,000 0.01 1,129,269,918 1,350,000 10.00 2007-10-15
172 2007-10-16 141,000 50,000 0.01 1,129,269,918 1,410,000 10.00 2007-10-12
173 2007-10-08 91,000 -107,000 0.01 1,129,269,918 890,890 9.790 2007-10-04
174 2007-10-05 198,000 7,000 0.02 1,129,269,918 1,946,340 9.830 2007-10-03
175 2007-09-24 191,000 -10,000 0.02 1,129,269,918 1,864,160 9.760 2007-09-20
176 2007-09-21 201,000 -47,000 0.02 1,129,269,918 1,969,800 9.800 2007-09-19
177 2007-09-18 248,000 -1,000 0.02 1,129,269,918 2,410,560 9.720 2007-09-14
178 2007-09-17 249,000 1,000 0.02 1,129,269,918 2,477,550 9.950 2007-09-13
179 2007-09-13 248,000 10,000 0.02 1,129,269,918 2,420,480 9.760 2007-09-11
180 2007-09-12 238,000 -1,000 0.02 1,129,269,918 2,377,620 9.990 2007-09-10
181 2007-09-10 239,000 15,000 0.02 1,129,269,918 2,246,600 9.400 2007-09-06
182 2007-09-07 224,000 12,000 0.02 1,129,269,918 2,016,000 9.000 2007-09-05
183 2007-09-06 212,000 -3,000 0.02 1,129,269,918 1,941,920 9.160 2007-09-04
184 2007-09-05 215,000 -11,000 0.02 1,129,269,918 2,096,250 9.750 2007-09-03
185 2007-09-04 226,000 13,000 0.02 1,129,269,918 2,278,080 10.08 2007-08-31
186 2007-09-03 213,000 15,000 0.02 1,129,269,918 2,119,350 9.950 2007-08-30
187 2007-08-30 198,000 3,000 0.02 1,129,269,918 1,722,600 8.700 2007-08-28
188 2007-08-29 195,000 -6,000 0.02 1,129,269,918 1,753,050 8.990 2007-08-27
189 2007-08-28 201,000 10,000 0.02 1,129,269,918 1,553,730 7.730 2007-08-24
190 2007-08-21 191,000 -470,000 0.02 1,129,269,918 1,222,400 6.400 2007-08-17
191 2007-08-08 661,000 40,000 0.06 1,129,269,918 4,362,600 6.600 2007-08-06
192 2007-07-31 621,000 80,000 0.05 1,129,269,918 4,378,050 7.050 2007-07-27
193 2007-07-26 541,000 100,000 0.05 1,129,269,918 4,030,450 7.450 2007-07-24
194 2007-07-24 441,000 90,000 0.04 1,129,269,918 3,311,910 7.510 2007-07-20
195 2007-07-19 351,000 80,000 0.03 1,129,269,918 2,555,280 7.280 2007-07-17
196 2007-07-18 271,000 47,000 0.02 1,129,269,918 1,848,220 6.820 2007-07-16
197 2007-07-17 224,000 133,000 0.02 1,129,269,918 1,456,000 6.500 2007-07-13

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