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 PACIFIC SECURITIES LIMITED 中華太平洋證券有限公司

CCASSID: B01346

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 2025-11-14 4.430 2025-11-12
2 2025-11-13 4.430 2025-11-11
3 2025-11-12 4.470 2025-11-10
4 2018-12-28 0 -3,000 0.00 1,506,769,491 0 4.050 2018-12-21
5 2013-01-09 3,000 2,420 0.00 1,506,769,491 16,470 5.490 2013-01-07
6 2008-09-01 580 -10,000 0.00 1,525,734,315 2,465 4.250 2008-08-28
7 2008-08-29 10,580 10,000 0.00 1,525,734,315 44,224 4.180 2008-08-27
8 2007-11-07 580 -20,000 0.00 1,129,269,918 7,911 13.64 2007-11-05
9 2007-11-05 20,580 -3,000 0.00 1,129,269,918 269,598 13.10 2007-11-01
10 2007-11-02 23,580 6,000 0.00 1,129,269,918 275,886 11.70 2007-10-31
11 2007-08-15 17,580 -10,000 0.00 1,129,269,918 121,302 6.900 2007-08-13
12 2007-07-18 27,580 -2,000 0.00 1,129,269,918 188,096 6.820 2007-07-16

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