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

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASSID: B01809

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 2025-09-12 10,000 4,000 0.00 1,466,069,491 53,900 5.390 2025-09-10
4 2009-12-01 6,000 -10,000 0.00 1,506,751,315 28,140 4.690 2009-11-27
5 2009-10-20 16,000 10,000 0.00 1,506,751,315 81,920 5.120 2009-10-16
6 2009-10-06 6,000 -5,000 0.00 1,506,751,315 27,600 4.600 2009-10-02
7 2009-08-14 11,000 -3,600 0.00 1,506,751,315 46,640 4.240 2009-08-12
8 2009-07-28 14,600 -10,000 0.00 1,506,751,315 62,634 4.290 2009-07-24
9 2009-07-24 24,600 10,000 0.00 1,506,751,315 101,352 4.120 2009-07-22
10 2009-05-19 14,600 -20,000 0.00 1,506,751,315 51,100 3.500 2009-05-15
11 2009-05-15 34,600 20,000 0.00 1,506,751,315 109,682 3.170 2009-05-13
12 2009-05-13 14,600 -10,000 0.00 1,506,751,315 44,968 3.080 2009-05-11
13 2009-05-12 24,600 -1,000 0.00 1,506,751,315 76,752 3.120 2009-05-08
14 2009-05-11 25,600 1,000 0.00 1,506,751,315 76,032 2.970 2009-05-07
15 2009-05-08 24,600 -41,000 0.00 1,506,751,315 72,816 2.960 2009-05-06
16 2009-05-07 65,600 31,000 0.00 1,506,751,315 188,928 2.880 2009-05-05
17 2009-05-06 34,600 20,000 0.00 1,506,751,315 96,188 2.780 2009-05-04
18 2009-04-17 14,600 -20,000 0.00 1,506,751,315 37,668 2.580 2009-04-15
19 2009-04-15 34,600 20,000 0.00 1,506,751,315 85,116 2.460 2009-04-09
20 2009-01-07 14,600 -100,000 0.00 1,506,751,315 30,076 2.060 2009-01-05
21 2009-01-05 114,600 -20,000 0.01 1,506,751,315 223,470 1.950 2008-12-30
22 2008-12-29 134,600 -200,000 0.01 1,507,851,315 255,740 1.900 2008-12-22
23 2008-12-23 334,600 280,000 0.02 1,507,851,315 669,200 2.000 2008-12-19
24 2008-12-22 54,600 20,000 0.00 1,507,851,315 103,194 1.890 2008-12-18
25 2008-12-19 34,600 20,000 0.00 1,507,851,315 62,626 1.810 2008-12-17
26 2008-12-10 14,600 -21,000 0.00 1,507,851,315 27,156 1.860 2008-12-08
27 2008-12-09 35,600 21,000 0.00 1,507,851,315 64,436 1.810 2008-12-05
28 2008-03-17 14,600 -6,000 0.00 1,511,124,309 78,986 5.410 2008-03-13
29 2008-03-13 20,600 6,000 0.00 1,511,124,309 122,570 5.950 2008-03-11
30 2008-02-12 14,600 -60,000 0.00 1,511,124,109 113,004 7.740 2008-02-05
31 2008-01-15 74,600 -10,000 0.00 1,511,123,901 665,432 8.920 2008-01-11
32 2008-01-11 84,600 -15,000 0.01 1,511,123,901 763,938 9.030 2008-01-09
33 2008-01-10 99,600 25,000 0.01 1,511,123,901 926,280 9.300 2008-01-08
34 2008-01-08 74,600 -11,000 0.00 1,511,123,901 710,938 9.530 2008-01-04
35 2008-01-02 85,600 22,600 0.01 1,511,123,901 883,392 10.32 2007-12-27
36 2007-12-03 63,000 -49,000 0.01 1,259,269,918 699,300 11.10 2007-11-29
37 2007-11-30 112,000 -1,000 0.01 1,259,269,918 1,109,920 9.910 2007-11-28
38 2007-11-29 113,000 60,000 0.01 1,259,269,918 1,243,000 11.00 2007-11-27
39 2007-11-28 53,000 20,000 0.00 1,259,269,918 581,940 10.98 2007-11-26
40 2007-11-27 33,000 20,000 0.00 1,259,269,918 339,900 10.30 2007-11-23
41 2007-11-22 13,000 -10,000 0.00 1,259,269,918 155,740 11.98 2007-11-20
42 2007-11-19 23,000 -10,000 0.00 1,259,269,918 291,180 12.66 2007-11-15
43 2007-11-16 33,000 20,000 0.00 1,259,269,918 430,320 13.04 2007-11-14
44 2007-07-11 13,000 -8,000 0.00 1,129,269,918 80,080 6.160 2007-07-09

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