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

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司

CCASSID: B01676

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 2025-08-07 5,000 -6,000 0.00 1,466,069,491 23,500 4.700 2025-08-05
4 2025-07-07 11,000 -1,000 0.00 1,466,069,491 49,610 4.510 2025-07-03
5 2023-04-12 12,000 6,000 0.00 1,466,069,491 51,120 4.260 2023-04-06
6 2014-01-03 6,000 -10,000 0.00 1,506,769,491 38,160 6.360 2013-12-30
7 2014-01-02 16,000 10,000 0.00 1,506,769,491 100,320 6.270 2013-12-27
8 2013-06-11 6,000 -3,052 0.00 1,506,769,491 33,240 5.540 2013-06-07
9 2013-06-10 9,052 3,052 0.00 1,506,769,491 50,691 5.600 2013-06-06
10 2013-05-15 6,000 -2,441 0.00 1,506,769,491 33,780 5.630 2013-05-13
11 2009-07-20 8,441 -11,000 0.00 1,506,751,315 33,258 3.940 2009-07-16
12 2009-07-17 19,441 -9,000 0.00 1,506,751,315 74,848 3.850 2009-07-15
13 2009-07-16 28,441 20,000 0.00 1,506,751,315 106,085 3.730 2009-07-14
14 2009-05-11 8,441 -20,000 0.00 1,506,751,315 25,070 2.970 2009-05-07
15 2009-05-08 28,441 -4,000 0.00 1,506,751,315 84,185 2.960 2009-05-06
16 2009-05-06 32,441 -8,000 0.00 1,506,751,315 90,186 2.780 2009-05-04
17 2009-04-17 40,441 10,000 0.00 1,506,751,315 104,338 2.580 2009-04-15
18 2009-04-08 30,441 22,000 0.00 1,506,751,315 80,973 2.660 2009-04-06
19 2009-04-06 8,441 -30,000 0.00 1,506,751,315 19,836 2.350 2009-04-02
20 2009-04-01 38,441 -10,000 0.00 1,506,751,315 75,344 1.960 2009-03-30
21 2009-03-31 48,441 10,000 0.00 1,506,751,315 98,335 2.030 2009-03-27
22 2009-03-30 38,441 -30,000 0.00 1,506,751,315 74,960 1.950 2009-03-26
23 2009-03-26 68,441 30,000 0.00 1,506,751,315 124,563 1.820 2009-03-24
24 2009-01-14 38,441 -20,000 0.00 1,506,751,315 74,576 1.940 2009-01-12
25 2009-01-12 58,441 -20,000 0.00 1,506,751,315 115,129 1.970 2009-01-08
26 2009-01-09 78,441 -20,000 0.01 1,506,751,315 163,157 2.080 2009-01-07
27 2009-01-07 98,441 -36,000 0.01 1,506,751,315 202,788 2.060 2009-01-05
28 2009-01-05 134,441 101,000 0.01 1,506,751,315 262,160 1.950 2008-12-30
29 2009-01-02 33,441 -10,000 0.00 1,506,751,315 63,872 1.910 2008-12-29
30 2008-12-30 43,441 10,000 0.00 1,507,851,315 75,153 1.730 2008-12-23
31 2008-12-23 33,441 -28,000 0.00 1,507,851,315 66,882 2.000 2008-12-19
32 2008-12-22 61,441 53,000 0.00 1,507,851,315 116,123 1.890 2008-12-18
33 2008-10-13 8,441 -1,200 0.00 1,516,668,315 21,271 2.520 2008-10-09
34 2008-09-22 9,641 -12,000 0.00 1,525,734,315 24,585 2.550 2008-09-18
35 2008-07-15 21,641 41 0.00 1,511,058,139 112,750 5.210 2008-07-11
36 2008-05-16 21,600 -10,000 0.00 1,511,049,339 138,024 6.390 2008-05-14
37 2008-05-15 31,600 10,000 0.00 1,511,049,339 201,608 6.380 2008-05-13
38 2008-04-30 21,600 -10,000 0.00 1,511,049,339 139,104 6.440 2008-04-28
39 2008-04-25 31,600 10,000 0.00 1,511,124,309 191,180 6.050 2008-04-23
40 2008-01-02 21,600 2,600 0.00 1,511,123,901 222,912 10.32 2007-12-27
41 2007-12-14 19,000 1,000 0.00 1,259,269,918 205,200 10.80 2007-12-12
42 2007-11-06 18,000 -3,000 0.00 1,129,269,918 252,000 14.00 2007-11-02
43 2007-11-05 21,000 3,000 0.00 1,129,269,918 275,100 13.10 2007-11-01
44 2007-10-23 18,000 -5,000 0.00 1,129,269,918 176,040 9.780 2007-10-18
45 2007-10-18 23,000 5,000 0.00 1,129,269,918 223,100 9.700 2007-10-16
46 2007-08-09 18,000 -3,000 0.00 1,129,269,918 122,400 6.800 2007-08-07
47 2007-08-07 21,000 3,000 0.00 1,129,269,918 147,630 7.030 2007-08-03

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