Tian Shan Development (Holding) Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02118	2010-07-15	2022-03-31	2023-10-31	Docs

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Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row	Holding date	Holding	Change	Stake %	Issued shares	As at date
1	2022-10-03	10,182,300	20,000	1.01	1,005,881,955	2022-09-30
2	2022-09-14	10,162,300	20,000	1.01	1,005,881,955	2022-08-31
3	2021-01-14	10,142,300	-2,000	1.01	1,005,881,955	2020-12-31
4	2020-10-08	10,144,300	10,086,000	1.01	1,005,881,955	2020-09-30
5	2020-06-01	58,300	100,000	0.01	1,005,881,955	2020-05-31
6	2020-05-22	-41,700	-100,000	-0.00	1,005,781,955	2020-04-30
7	2020-01-22	58,300	-5,772,000	0.01	1,005,781,955	2019-12-31
8	2019-12-23	5,830,300	5,772,000	0.58	1,005,781,955	2019-11-30
9	2019-09-23	58,300	-6,482,000	0.01	1,005,781,955	2019-08-31
10	2019-09-12	6,540,300	-6,458,000	0.65	1,005,781,955	2019-08-31
11	2019-08-27	12,998,300	6,482,000	1.29	1,005,781,955	2019-07-31
12	2019-08-26	6,516,300	6,458,000	0.65	1,005,781,955	2019-07-31
13	2019-04-24	58,300	-4,604,000	0.01	1,005,781,955	2019-03-31
14	2019-03-21	4,662,300	4,604,000	0.46	1,005,781,955	2019-02-28
15	2019-01-31	58,300	-4,004,000	0.01	1,005,781,955	2019-01-31
16	2019-01-30	4,062,300	-3,660,000	0.40	1,005,781,955	2018-12-31
17	2019-01-16	7,722,300	-3,124,000	0.77	1,005,781,955	2018-12-31
18	2019-01-07	10,846,300	7,664,000	1.08	1,005,781,955	2018-12-31
19	2018-12-14	3,182,300	3,124,000	0.32	1,005,781,955	2018-11-30
20	2017-12-13	58,300	-2,000	0.01	1,005,781,955	2017-11-30
21	2017-07-11	60,300	-2,000	0.01	1,005,781,955	2017-06-30
22	2017-01-20	62,300	-32,526,000	0.01	1,005,781,955	2016-12-31
23	2017-01-06	32,588,300	9,922,000	3.24	1,005,781,955	2016-12-31
24	2017-01-05	22,666,300	2,000	2.25	1,005,781,955	2016-12-31
25	2016-12-09	22,664,300	22,564,000	2.25	1,005,781,955	2016-11-30
26	2016-12-07	100,300	38,000	0.01	1,005,781,955	2016-11-30
27	2016-11-24	62,300	-358,000	0.01	1,005,781,955	2016-10-31
28	2016-11-08	420,300	358,000	0.04	1,005,781,955	2016-10-31
29	2015-05-12	62,300	-2,000	0.01	1,005,781,955	2015-04-30
30	2015-05-04	64,300	-5,681,955	0.01	1,005,781,955	2015-04-30
31	2015-04-30	5,746,255	5,681,955	0.57	1,005,781,955	2015-04-30
32	2015-04-29	64,300	-2,000	0.01	1,000,100,000	2015-03-31
33	2014-10-31	66,300	-1,900	0.01	1,000,100,000	2014-10-31
34	2014-10-21	68,200	-2,000	0.01	1,000,100,000	2014-09-30
35	2014-10-09	70,200	100	0.01	1,000,100,000	2014-09-30
36	2014-09-17	70,100	100	0.01	1,000,100,000	2014-08-31
37	2014-09-10	70,000	-2,000	0.01	1,000,100,000	2014-08-31
38	2014-08-01	72,000	-8,000	0.01	1,000,100,000	2014-07-31
39	2014-06-30	80,000	100,000	0.01	1,000,100,000	2014-06-30
40	2014-06-27	-20,000	-100,000	-0.00	1,000,000,000	2014-05-31
41	2013-12-02	80,000	-8,000	0.01	1,000,000,000	2013-11-30
42	2013-04-30	88,000	-20,000	0.01	1,000,000,000	2013-04-30
43	2013-01-02	108,000	-2,000	0.01	1,000,000,000	2012-12-31
44	2012-11-15	110,000	-4,000	0.01	1,000,000,000	2012-10-31
45	2012-10-10	114,000	-7,000,000	0.01	1,000,000,000	2012-09-30
46	2012-09-19	7,114,000	7,000,000	0.71	1,000,000,000	2012-08-31
47	2012-09-11	114,000	-5,000,000	0.01	1,000,000,000	2012-08-31
48	2012-08-15	5,114,000	5,000,000	0.51	1,000,000,000	2012-07-31
49	2012-03-06	114,000	-2,000	0.01	1,000,000,000	2012-02-29
50	2012-02-22	116,000	-50,000	0.01	1,000,000,000	2012-01-31
51	2012-02-21	166,000	-2,000	0.02	1,000,000,000	2012-01-31
52	2011-08-03	168,000	-2,000	0.02	1,000,000,000	2011-07-31
53	2011-08-02	170,000	-2,000	0.02	1,000,000,000	2011-07-31
54	2011-05-04	172,000	-6,000	0.02	1,000,000,000	2011-04-30
55	2011-04-14	178,000	-16,000	0.02	1,000,000,000	2011-03-31
56	2011-04-07	194,000	-2,000	0.02	1,000,000,000	2011-03-31
57	2011-02-08	196,000	-2,000	0.02	1,000,000,000	2011-01-31
58	2011-01-04	198,000	-2,000	0.02	1,000,000,000	2010-12-31
59	2010-11-18	200,000	-2,000	0.02	1,000,000,000	2010-10-31
60	2010-11-05	202,000	-2,000	0.02	1,000,000,000	2010-10-31
61	2010-10-27	204,000	-4,000	0.02	1,000,000,000	2010-09-30
62	2010-10-18	208,000	-10,000	0.02	1,000,000,000	2010-09-30
63	2010-10-15	218,000	-17,346,000	0.02	1,000,000,000	2010-09-30
64	2010-10-13	17,564,000	-687,562,000	1.76	1,000,000,000	2010-09-30
65	2010-10-07	705,126,000	-4,000	70.51	1,000,000,000	2010-09-30
66	2010-09-14	705,130,000	-2,000	70.51	1,000,000,000	2010-08-31
67	2010-08-30	705,132,000	-2,000	70.51	1,000,000,000	2010-07-31
68	2010-08-20	705,134,000	-2,000	70.51	1,000,000,000	2010-07-31
69	2010-08-11	705,136,000	-2,000	70.51	1,000,000,000	2010-07-31
70	2010-08-09	705,138,000	-2,000	70.51	1,000,000,000	2010-07-31
71	2010-08-06	705,140,000	-20,812,000	70.51	1,000,000,000	2010-07-31
72	2010-08-05	725,952,000	-13,876,000	72.60	1,000,000,000	2010-07-31
73	2010-08-03	739,828,000	-12,000	73.98	1,000,000,000	2010-07-31
74	2010-08-02	739,840,000	2,000	73.98	1,000,000,000	2010-07-31
75	2010-07-30	739,838,000	-2,000	73.98	1,000,000,000	2010-07-15
76	2010-07-28	739,840,000	-12,000	73.98	1,000,000,000	2010-07-15
77	2010-07-27	739,852,000	-12,000	73.99	1,000,000,000	2010-07-15
78	2010-07-26	739,864,000	-14,000	73.99	1,000,000,000	2010-07-15
79	2010-07-23	739,878,000	-2,000	73.99	1,000,000,000	2010-07-15
80	2010-07-22	739,880,000	-12,000	73.99	1,000,000,000	2010-07-15
81	2010-07-21	739,892,000	-48,000	73.99	1,000,000,000	2010-07-15
82	2010-07-20	739,940,000	-7,002,000	73.99	1,000,000,000	2010-07-15
83	2010-07-19	746,942,000	-40,000	74.69	1,000,000,000	2010-07-15
84	2010-07-16	746,982,000	-3,470,000	74.70	1,000,000,000	2010-07-15

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