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

SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司

CCASSID: B01256

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 2026-02-04 4.510 2026-02-02
2 2026-02-03 4.580 2026-01-30
3 2024-07-24 18,000 -4,000 0.00 1,466,069,491 72,000 4.000 2024-07-22
4 2022-09-28 22,000 4,000 0.00 1,466,069,491 85,800 3.900 2022-09-26
5 2022-09-15 18,000 18,000 0.00 1,466,069,491 71,100 3.950 2022-09-13
6 2017-06-22 0 -13,000 0.00 1,506,769,491 0 5.380 2017-06-20
7 2017-06-05 13,000 3,000 0.00 1,506,769,491 75,140 5.780 2017-06-01
8 2017-06-02 10,000 10,000 0.00 1,506,769,491 58,200 5.820 2017-05-31
9 2017-02-21 0 -30,000 0.00 1,506,769,491 0 5.080 2017-02-17
10 2016-09-29 30,000 -19,000 0.00 1,506,769,491 127,500 4.250 2016-09-27
11 2016-09-21 49,000 40,000 0.00 1,506,769,491 205,310 4.190 2016-09-19
12 2016-09-13 9,000 9,000 0.00 1,506,769,491 39,780 4.420 2016-09-09
13 2009-12-01 0 -800 0.00 1,506,751,315 0 4.690 2009-11-27
14 2009-05-21 800 -48,000 0.00 1,506,751,315 3,048 3.810 2009-05-19
15 2009-05-19 48,800 48,000 0.00 1,506,751,315 170,800 3.500 2009-05-15
16 2009-01-30 800 -198,000 0.00 1,506,751,315 1,488 1.860 2009-01-23
17 2009-01-13 198,800 -180,000 0.01 1,506,751,315 407,540 2.050 2009-01-09
18 2009-01-07 378,800 378,000 0.03 1,506,751,315 780,328 2.060 2009-01-05
19 2008-11-20 800 -79,000 0.00 1,513,194,315 1,240 1.550 2008-11-18
20 2008-10-03 79,800 -20,000 0.01 1,516,668,315 229,026 2.870 2008-09-30
21 2008-10-02 99,800 -40,000 0.01 1,516,668,315 273,452 2.740 2008-09-29
22 2008-09-23 139,800 -11,000 0.01 1,525,734,315 377,460 2.700 2008-09-19
23 2008-09-19 150,800 -20,000 0.01 1,525,734,315 407,160 2.700 2008-09-17
24 2008-09-04 170,800 -10,000 0.01 1,525,734,315 731,024 4.280 2008-09-02
25 2008-08-14 180,800 -20,000 0.01 1,525,734,315 831,680 4.600 2008-08-12
26 2008-08-11 200,800 -20,000 0.01 1,525,734,315 997,976 4.970 2008-08-07
27 2008-01-02 220,800 36,800 0.01 1,511,123,901 2,278,656 10.32 2007-12-27
28 2007-11-19 184,000 -23,000 0.01 1,259,269,918 2,329,440 12.66 2007-11-15
29 2007-11-07 207,000 -102,000 0.02 1,129,269,918 2,823,480 13.64 2007-11-05
30 2007-10-18 309,000 100,000 0.03 1,129,269,918 2,997,300 9.700 2007-10-16
31 2007-10-17 209,000 209,000 0.02 1,129,269,918 2,090,000 10.00 2007-10-15

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