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

KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASSID: B01525

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 4.530 2026-02-03
2 2026-02-04 4.510 2026-02-02
3 2026-02-03 4.580 2026-01-30
4 2018-07-11 2,000 -10,000 0.00 1,506,769,491 8,580 4.290 2018-07-09
5 2018-03-06 12,000 10,000 0.00 1,506,769,491 58,800 4.900 2018-03-02
6 2017-03-29 2,000 -5,000 0.00 1,506,769,491 12,100 6.050 2017-03-27
7 2017-03-23 7,000 -5,000 0.00 1,506,769,491 43,750 6.250 2017-03-21
8 2017-03-22 12,000 5,000 0.00 1,506,769,491 75,480 6.290 2017-03-20
9 2017-03-15 7,000 -15,000 0.00 1,506,769,491 42,700 6.100 2017-03-13
10 2017-03-10 22,000 -10,000 0.00 1,506,769,491 121,440 5.520 2017-03-08
11 2015-05-07 32,000 10,000 0.00 1,506,769,491 163,520 5.110 2015-05-05
12 2015-05-04 22,000 20,000 0.00 1,506,769,491 112,420 5.110 2015-04-29
13 2009-01-07 2,000 -10,000 0.00 1,506,751,315 4,120 2.060 2009-01-05
14 2009-01-06 12,000 -10,000 0.00 1,506,751,315 23,160 1.930 2009-01-02
15 2009-01-05 22,000 10,000 0.00 1,506,751,315 42,900 1.950 2008-12-30
16 2009-01-02 12,000 -10,000 0.00 1,506,751,315 22,920 1.910 2008-12-29
17 2008-12-30 22,000 10,000 0.00 1,507,851,315 38,060 1.730 2008-12-23
18 2008-12-19 12,000 10,000 0.00 1,507,851,315 21,720 1.810 2008-12-17
19 2007-12-05 2,000 -1,000 0.00 1,259,269,918 23,200 11.60 2007-12-03
20 2007-07-03 3,000 -5,000 0.00 1,129,269,918 15,600 5.200 2007-06-28

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