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

JOSPA INVESTMENT COMPANY LIMITED 祖達股票行有限公司

CCASSID: B01362

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 2023-02-03 0 -9,600 0.00 1,466,069,491 0 4.040 2023-02-01
5 2012-12-11 9,600 -2,000 0.00 1,506,769,491 49,536 5.160 2012-12-07
6 2011-03-29 11,600 -7,200 0.00 1,506,769,491 52,780 4.550 2011-03-25
7 2009-09-22 18,800 -50,000 0.00 1,506,751,315 83,096 4.420 2009-09-18
8 2009-09-15 68,800 50,000 0.00 1,506,751,315 304,096 4.420 2009-09-11
9 2009-06-26 18,800 -10,000 0.00 1,506,751,315 68,620 3.650 2009-06-24
10 2009-06-22 28,800 10,000 0.00 1,506,751,315 103,680 3.600 2009-06-18
11 2009-06-15 18,800 -20,000 0.00 1,506,751,315 79,900 4.250 2009-06-11
12 2009-06-02 38,800 20,000 0.00 1,506,751,315 156,752 4.040 2009-05-29
13 2008-01-02 18,800 2,800 0.00 1,511,123,901 194,016 10.32 2007-12-27
14 2007-11-19 16,000 6,000 0.00 1,259,269,918 202,560 12.66 2007-11-15
15 2007-10-26 10,000 -27,000 0.00 1,129,269,918 100,400 10.04 2007-10-24
16 2007-08-29 37,000 -10,000 0.00 1,129,269,918 332,630 8.990 2007-08-27
17 2007-07-23 47,000 -4,000 0.00 1,129,269,918 350,150 7.450 2007-07-19

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