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

ROCTEC SECURITIES COMPANY LIMITED 鷹達證劵有限公司

CCASSID: B01246

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 2025-12-16 63,730 -113,000 0.00 1,466,069,491 296,345 4.650 2025-12-12
5 2024-05-31 176,730 -12,000 0.01 1,466,069,491 685,712 3.880 2024-05-29
6 2018-05-28 188,730 13,000 0.01 1,506,769,491 898,355 4.760 2018-05-24
7 2018-04-10 175,730 12,000 0.01 1,506,769,491 824,174 4.690 2018-04-06
8 2018-02-27 163,730 12,000 0.01 1,506,769,491 843,210 5.150 2018-02-23
9 2018-02-26 151,730 3,000 0.01 1,506,769,491 795,065 5.240 2018-02-22
10 2017-12-22 148,730 10,000 0.01 1,506,769,491 768,934 5.170 2017-12-20
11 2017-07-17 138,730 8,000 0.01 1,506,769,491 726,945 5.240 2017-07-13
12 2017-07-14 130,730 5,000 0.01 1,506,769,491 653,650 5.000 2017-07-12
13 2017-06-28 125,730 10,000 0.01 1,506,769,491 666,369 5.300 2017-06-26
14 2016-10-19 115,730 10,000 0.01 1,506,769,491 474,493 4.100 2016-10-17
15 2016-10-11 105,730 10,000 0.01 1,506,769,491 441,951 4.180 2016-10-06
16 2016-10-07 95,730 10,000 0.01 1,506,769,491 403,023 4.210 2016-10-05
17 2016-09-28 85,730 -10,000 0.01 1,506,769,491 360,066 4.200 2016-09-26
18 2016-09-27 95,730 20,000 0.01 1,506,769,491 401,109 4.190 2016-09-23
19 2014-01-06 75,730 -1,000 0.01 1,506,769,491 505,876 6.680 2014-01-02
20 2009-06-22 76,730 -10,000 0.01 1,506,751,315 276,228 3.600 2009-06-18
21 2009-03-30 86,730 10,000 0.01 1,506,751,315 169,124 1.950 2009-03-26
22 2008-01-02 76,730 11,955 0.01 1,511,123,901 791,854 10.32 2007-12-27
23 2007-12-05 64,775 -5,000 0.01 1,259,269,918 751,390 11.60 2007-12-03
24 2007-09-04 69,775 -2,000 0.01 1,129,269,918 703,332 10.08 2007-08-31
25 2007-08-24 71,775 -2,000 0.01 1,129,269,918 495,248 6.900 2007-08-22
26 2007-08-23 73,775 2,000 0.01 1,129,269,918 523,803 7.100 2007-08-21
27 2007-07-26 71,775 -2,000 0.01 1,129,269,918 534,724 7.450 2007-07-24
28 2007-07-19 73,775 -7,000 0.01 1,129,269,918 537,082 7.280 2007-07-17
29 2007-06-27 80,775 -5,625 0.01 1,129,269,918 428,108 5.300 2007-06-25
30 2007-06-26 86,400 0.01 1,129,269,918 461,376 5.340 2007-06-22

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